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CACI INTERNATIONAL INC（CACI）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是利氏兄弟拍卖行的2.0倍（$2.4B vs $1.2B），利氏兄弟拍卖行净利率更高（9.1% vs 5.5%，领先3.6%），CACI INTERNATIONAL INC同比增速更快（8.5% vs 5.4%），CACI INTERNATIONAL INC自由现金流更多（$221.4M vs $186.5M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.4% vs 6.3%）
CACI国际公司是总部位于美国的跨国专业服务与信息技术企业，主要为国防、情报、民用政府部门及部分私营领域客户提供定制技术解决方案、网络安全服务、数据分析支持与关键任务运营保障服务。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
CACI vs RBA — 直观对比
营收规模更大
CACI
是对方的2.0倍
$1.2B
营收增速更快
CACI
高出3.1%
5.4%
净利率更高
RBA
高出3.6%
5.5%
自由现金流更多
CACI
多$34.9M
$186.5M
两年增速更快
CACI
近两年复合增速
6.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.2B |
| 净利润 | $130.4M | $109.7M |
| 毛利率 | — | — |
| 营业利润率 | 9.7% | 14.7% |
| 净利率 | 5.5% | 9.1% |
| 营收同比 | 8.5% | 5.4% |
| 净利润同比 | 16.6% | -7.4% |
| 每股收益（稀释后） | $5.88 | $0.53 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CACIRBA
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.3B | $1.1B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $981.8M | ||
| Q2 24 | $2.0B | $1.1B |
净利润CACIRBA
| Q1 26 | $130.4M | — | ||
| Q4 25 | $123.9M | $109.7M | ||
| Q3 25 | $124.8M | $95.5M | ||
| Q2 25 | $157.9M | $109.8M | ||
| Q1 25 | $111.9M | $113.4M | ||
| Q4 24 | $109.9M | $118.5M | ||
| Q3 24 | $120.2M | $76.1M | ||
| Q2 24 | $134.7M | $111.1M |
营业利润率CACIRBA
| Q1 26 | 9.7% | — | ||
| Q4 25 | 9.3% | 14.7% | ||
| Q3 25 | 9.3% | 14.5% | ||
| Q2 25 | 9.0% | 15.9% | ||
| Q1 25 | 9.1% | 17.1% | ||
| Q4 24 | 8.6% | 18.1% | ||
| Q3 24 | 8.7% | 15.6% | ||
| Q2 24 | 9.7% | 18.4% |
净利率CACIRBA
| Q1 26 | 5.5% | — | ||
| Q4 25 | 5.6% | 9.1% | ||
| Q3 25 | 5.5% | 8.7% | ||
| Q2 25 | 6.9% | 9.3% | ||
| Q1 25 | 5.2% | 10.2% | ||
| Q4 24 | 5.2% | 10.4% | ||
| Q3 24 | 5.8% | 7.8% | ||
| Q2 24 | 6.6% | 10.1% |
每股收益（稀释后）CACIRBA
| Q1 26 | $5.88 | — | ||
| Q4 25 | $5.59 | $0.53 | ||
| Q3 25 | $5.63 | $0.43 | ||
| Q2 25 | $7.11 | $0.53 | ||
| Q1 25 | $5.00 | $0.55 | ||
| Q4 24 | $4.88 | $0.58 | ||
| Q3 24 | $5.33 | $0.36 | ||
| Q2 24 | $5.97 | $0.54 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $158.0M | $531.5M |
| 总债务越低越好 | $5.2B | $2.3B |
| 股东权益账面价值 | $4.3B | $5.6B |
| 总资产 | $11.6B | $12.1B |
| 负债/权益比越低杠杆越低 | 1.21× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CACIRBA
| Q1 26 | $158.0M | — | ||
| Q4 25 | $423.0M | $531.5M | ||
| Q3 25 | $133.0M | $674.7M | ||
| Q2 25 | $106.2M | $710.2M | ||
| Q1 25 | $223.9M | $578.1M | ||
| Q4 24 | $175.7M | $533.9M | ||
| Q3 24 | $440.7M | $650.7M | ||
| Q2 24 | $134.0M | $599.5M |
总债务CACIRBA
| Q1 26 | $5.2B | — | ||
| Q4 25 | $3.0B | $2.3B | ||
| Q3 25 | $2.8B | $2.6B | ||
| Q2 25 | $2.9B | $2.6B | ||
| Q1 25 | $3.1B | $2.6B | ||
| Q4 24 | $3.1B | $2.6B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.5B | $2.8B |
股东权益CACIRBA
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.1B | $5.6B | ||
| Q3 25 | $4.0B | $5.5B | ||
| Q2 25 | $3.9B | $5.5B | ||
| Q1 25 | $3.7B | $5.3B | ||
| Q4 24 | $3.7B | $5.2B | ||
| Q3 24 | $3.7B | $5.2B | ||
| Q2 24 | $3.5B | $5.2B |
总资产CACIRBA
| Q1 26 | $11.6B | — | ||
| Q4 25 | $8.9B | $12.1B | ||
| Q3 25 | $8.7B | $12.2B | ||
| Q2 25 | $8.6B | $12.2B | ||
| Q1 25 | $8.6B | $11.9B | ||
| Q4 24 | $8.5B | $11.8B | ||
| Q3 24 | $7.2B | $11.9B | ||
| Q2 24 | $6.8B | $12.1B |
负债/权益比CACIRBA
| Q1 26 | 1.21× | — | ||
| Q4 25 | 0.72× | 0.42× | ||
| Q3 25 | 0.69× | 0.47× | ||
| Q2 25 | 0.75× | 0.47× | ||
| Q1 25 | 0.84× | 0.50× | ||
| Q4 24 | 0.82× | 0.50× | ||
| Q3 24 | 0.50× | 0.52× | ||
| Q2 24 | 0.44× | 0.55× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $248.3M | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $221.4M | $186.5M |
| 自由现金流率自由现金流/营收 | 9.4% | 15.5% |
| 资本支出强度资本支出/营收 | 2.5% | 5.7% |
| 现金转化率经营现金流/净利润 | 1.90× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $641.6M | $719.2M |
8季度趋势，按日历期对齐
经营现金流CACIRBA
| Q1 26 | $248.3M | — | ||
| Q4 25 | $154.2M | $255.2M | ||
| Q3 25 | $171.1M | $239.7M | ||
| Q2 25 | $156.0M | $326.5M | ||
| Q1 25 | $230.3M | $156.8M | ||
| Q4 24 | $126.0M | $184.5M | ||
| Q3 24 | $34.7M | $285.4M | ||
| Q2 24 | $157.2M | $337.3M |
自由现金流CACIRBA
| Q1 26 | $221.4M | — | ||
| Q4 25 | $138.2M | $186.5M | ||
| Q3 25 | $154.1M | $188.5M | ||
| Q2 25 | $128.0M | $241.7M | ||
| Q1 25 | $214.1M | $102.5M | ||
| Q4 24 | $116.1M | $127.9M | ||
| Q3 24 | $23.2M | $248.5M | ||
| Q2 24 | $134.6M | $308.6M |
自由现金流率CACIRBA
| Q1 26 | 9.4% | — | ||
| Q4 25 | 6.2% | 15.5% | ||
| Q3 25 | 6.7% | 17.3% | ||
| Q2 25 | 5.6% | 20.4% | ||
| Q1 25 | 9.9% | 9.2% | ||
| Q4 24 | 5.5% | 11.2% | ||
| Q3 24 | 1.1% | 25.3% | ||
| Q2 24 | 6.6% | 28.2% |
资本支出强度CACIRBA
| Q1 26 | 2.5% | — | ||
| Q4 25 | 0.7% | 5.7% | ||
| Q3 25 | 0.7% | 4.7% | ||
| Q2 25 | 1.2% | 7.2% | ||
| Q1 25 | 0.7% | 4.9% | ||
| Q4 24 | 0.5% | 5.0% | ||
| Q3 24 | 0.6% | 3.8% | ||
| Q2 24 | 1.1% | 2.6% |
现金转化率CACIRBA
| Q1 26 | 1.90× | — | ||
| Q4 25 | 1.24× | 2.33× | ||
| Q3 25 | 1.37× | 2.51× | ||
| Q2 25 | 0.99× | 2.97× | ||
| Q1 25 | 2.06× | 1.38× | ||
| Q4 24 | 1.15× | 1.56× | ||
| Q3 24 | 0.29× | 3.75× | ||
| Q2 24 | 1.17× | 3.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CACI
暂无分部数据
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
