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CACI INTERNATIONAL INC（CACI）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是CACI INTERNATIONAL INC的1.9倍（$4.3B vs $2.2B），皇家加勒比集团净利率更高（17.7% vs 5.6%，领先12.1%），皇家加勒比集团同比增速更快（13.3% vs 5.7%），CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $116.0M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs 6.9%）
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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
CACI vs RCL — 直观对比
营收规模更大
RCL
是对方的1.9倍
$2.2B
营收增速更快
RCL
高出7.5%
5.7%
净利率更高
RCL
高出12.1%
5.6%
自由现金流更多
CACI
多$22.2M
$116.0M
两年增速更快
CACI
近两年复合增速
6.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.3B |
| 净利润 | $123.9M | $753.0M |
| 毛利率 | — | 47.4% |
| 营业利润率 | 9.3% | 21.9% |
| 净利率 | 5.6% | 17.7% |
| 营收同比 | 5.7% | 13.3% |
| 净利润同比 | 12.7% | 36.4% |
| 每股收益（稀释后） | $5.59 | $2.76 |
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CACIRCL
| Q4 25 | $2.2B | $4.3B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.3B | $4.5B | ||
| Q1 25 | $2.2B | $4.0B | ||
| Q4 24 | $2.1B | $3.8B | ||
| Q3 24 | $2.1B | $4.9B | ||
| Q2 24 | $2.0B | $4.1B | ||
| Q1 24 | $1.9B | $3.7B |
净利润CACIRCL
| Q4 25 | $123.9M | $753.0M | ||
| Q3 25 | $124.8M | $1.6B | ||
| Q2 25 | $157.9M | $1.2B | ||
| Q1 25 | $111.9M | $730.0M | ||
| Q4 24 | $109.9M | $552.0M | ||
| Q3 24 | $120.2M | $1.1B | ||
| Q2 24 | $134.7M | $854.0M | ||
| Q1 24 | $115.3M | $360.0M |
毛利率CACIRCL
| Q4 25 | — | 47.4% | ||
| Q3 25 | — | 51.8% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 48.0% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 51.1% | ||
| Q2 24 | — | 47.6% | ||
| Q1 24 | — | 44.8% |
营业利润率CACIRCL
| Q4 25 | 9.3% | 21.9% | ||
| Q3 25 | 9.3% | 33.1% | ||
| Q2 25 | 9.0% | 29.3% | ||
| Q1 25 | 9.1% | 23.6% | ||
| Q4 24 | 8.6% | 16.6% | ||
| Q3 24 | 8.7% | 33.4% | ||
| Q2 24 | 9.7% | 26.7% | ||
| Q1 24 | 9.4% | 20.1% |
净利率CACIRCL
| Q4 25 | 5.6% | 17.7% | ||
| Q3 25 | 5.5% | 30.6% | ||
| Q2 25 | 6.9% | 26.7% | ||
| Q1 25 | 5.2% | 18.3% | ||
| Q4 24 | 5.2% | 14.7% | ||
| Q3 24 | 5.8% | 22.7% | ||
| Q2 24 | 6.6% | 20.8% | ||
| Q1 24 | 6.0% | 9.7% |
每股收益（稀释后）CACIRCL
| Q4 25 | $5.59 | $2.76 | ||
| Q3 25 | $5.63 | $5.74 | ||
| Q2 25 | $7.11 | $4.41 | ||
| Q1 25 | $5.00 | $2.70 | ||
| Q4 24 | $4.88 | $2.27 | ||
| Q3 24 | $5.33 | $4.21 | ||
| Q2 24 | $5.97 | $3.11 | ||
| Q1 24 | $5.13 | $1.35 |
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 | $423.0M | $825.0M |
| 总债务越低越好 | $3.0B | $18.2B |
| 股东权益账面价值 | $4.1B | $10.0B |
| 总资产 | $8.9B | $41.6B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资CACIRCL
| Q4 25 | $423.0M | $825.0M | ||
| Q3 25 | $133.0M | $432.0M | ||
| Q2 25 | $106.2M | $735.0M | ||
| Q1 25 | $223.9M | $386.0M | ||
| Q4 24 | $175.7M | $388.0M | ||
| Q3 24 | $440.7M | $418.0M | ||
| Q2 24 | $134.0M | $391.0M | ||
| Q1 24 | $159.2M | $437.0M |
总债务CACIRCL
| Q4 25 | $3.0B | $18.2B | ||
| Q3 25 | $2.8B | $17.2B | ||
| Q2 25 | $2.9B | $17.6B | ||
| Q1 25 | $3.1B | $18.0B | ||
| Q4 24 | $3.1B | $18.5B | ||
| Q3 24 | $1.8B | $19.0B | ||
| Q2 24 | $1.5B | $19.8B | ||
| Q1 24 | $1.7B | $18.9B |
股东权益CACIRCL
| Q4 25 | $4.1B | $10.0B | ||
| Q3 25 | $4.0B | $10.1B | ||
| Q2 25 | $3.9B | $9.2B | ||
| Q1 25 | $3.7B | $8.0B | ||
| Q4 24 | $3.7B | $7.6B | ||
| Q3 24 | $3.7B | $7.0B | ||
| Q2 24 | $3.5B | $6.0B | ||
| Q1 24 | $3.4B | $5.2B |
总资产CACIRCL
| Q4 25 | $8.9B | $41.6B | ||
| Q3 25 | $8.7B | $40.1B | ||
| Q2 25 | $8.6B | $38.5B | ||
| Q1 25 | $8.6B | $37.5B | ||
| Q4 24 | $8.5B | $37.1B | ||
| Q3 24 | $7.2B | $37.1B | ||
| Q2 24 | $6.8B | $37.0B | ||
| Q1 24 | $6.8B | $35.2B |
负债/权益比CACIRCL
| Q4 25 | 0.72× | 1.81× | ||
| Q3 25 | 0.69× | 1.70× | ||
| Q2 25 | 0.75× | 1.92× | ||
| Q1 25 | 0.84× | 2.26× | ||
| Q4 24 | 0.82× | 2.44× | ||
| Q3 24 | 0.50× | 2.69× | ||
| Q2 24 | 0.44× | 3.29× | ||
| Q1 24 | 0.50× | 3.66× |
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 | $154.2M | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $116.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 2.7% |
| 资本支出强度资本支出/营收 | 0.7% | 35.4% |
| 现金转化率经营现金流/净利润 | 1.24× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $1.2B |
8季度趋势，按日历期对齐
经营现金流CACIRCL
| Q4 25 | $154.2M | $1.6B | ||
| Q3 25 | $171.1M | $1.5B | ||
| Q2 25 | $156.0M | $1.7B | ||
| Q1 25 | $230.3M | $1.6B | ||
| Q4 24 | $126.0M | $1.5B | ||
| Q3 24 | $34.7M | $897.0M | ||
| Q2 24 | $157.2M | $1.6B | ||
| Q1 24 | $198.3M | $1.3B |
自由现金流CACIRCL
| Q4 25 | $138.2M | $116.0M | ||
| Q3 25 | $154.1M | $-989.0M | ||
| Q2 25 | $128.0M | $910.0M | ||
| Q1 25 | $214.1M | $1.2B | ||
| Q4 24 | $116.1M | $915.0M | ||
| Q3 24 | $23.2M | $563.0M | ||
| Q2 24 | $134.6M | $-567.0M | ||
| Q1 24 | $186.6M | $1.1B |
自由现金流率CACIRCL
| Q4 25 | 6.2% | 2.7% | ||
| Q3 25 | 6.7% | -19.2% | ||
| Q2 25 | 5.6% | 20.1% | ||
| Q1 25 | 9.9% | 30.0% | ||
| Q4 24 | 5.5% | 24.3% | ||
| Q3 24 | 1.1% | 11.5% | ||
| Q2 24 | 6.6% | -13.8% | ||
| Q1 24 | 9.6% | 29.1% |
资本支出强度CACIRCL
| Q4 25 | 0.7% | 35.4% | ||
| Q3 25 | 0.7% | 47.8% | ||
| Q2 25 | 1.2% | 18.4% | ||
| Q1 25 | 0.7% | 10.7% | ||
| Q4 24 | 0.5% | 14.7% | ||
| Q3 24 | 0.6% | 6.8% | ||
| Q2 24 | 1.1% | 52.1% | ||
| Q1 24 | 0.6% | 6.5% |
现金转化率CACIRCL
| Q4 25 | 1.24× | 2.16× | ||
| Q3 25 | 1.37× | 0.93× | ||
| Q2 25 | 0.99× | 1.44× | ||
| Q1 25 | 2.06× | 2.23× | ||
| Q4 24 | 1.15× | 2.66× | ||
| Q3 24 | 0.29× | 0.81× | ||
| Q2 24 | 1.17× | 1.84× | ||
| Q1 24 | 1.72× | 3.69× |
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
| Service Other | $876.3M | 39% |
| Intelligence Community | $539.0M | 24% |
| Federal Civilian Agencies | $438.6M | 20% |
| Subcontractor | $202.5M | 9% |
| Other | $148.5M | 7% |
| Commercial And Other | $15.2M | 1% |
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |
