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CACI INTERNATIONAL INC（CACI）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是罗致恒富的1.8倍（$2.4B vs $1.3B），CACI INTERNATIONAL INC同比增速更快（8.5% vs -5.8%），CACI INTERNATIONAL INC自由现金流更多（$221.4M vs $170.8M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.4% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CACI vs RHI — 直观对比
营收规模更大
CACI
是对方的1.8倍
$1.3B
营收增速更快
CACI
高出14.3%
-5.8%
自由现金流更多
CACI
多$50.6M
$170.8M
两年增速更快
CACI
近两年复合增速
-6.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.3B |
| 净利润 | $130.4M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 9.7% | 1.7% |
| 净利率 | 5.5% | — |
| 营收同比 | 8.5% | -5.8% |
| 净利润同比 | 16.6% | — |
| 每股收益（稀释后） | $5.88 | $0.32 |
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CACIRHI
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.3B | $1.4B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B |
净利润CACIRHI
| Q1 26 | $130.4M | — | ||
| Q4 25 | $123.9M | — | ||
| Q3 25 | $124.8M | $42.9M | ||
| Q2 25 | $157.9M | $41.0M | ||
| Q1 25 | $111.9M | $17.4M | ||
| Q4 24 | $109.9M | — | ||
| Q3 24 | $120.2M | $65.5M | ||
| Q2 24 | $134.7M | $68.2M |
毛利率CACIRHI
| Q1 26 | — | — | ||
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% |
营业利润率CACIRHI
| Q1 26 | 9.7% | — | ||
| Q4 25 | 9.3% | 1.7% | ||
| Q3 25 | 9.3% | 1.0% | ||
| Q2 25 | 9.0% | 0.1% | ||
| Q1 25 | 9.1% | 2.9% | ||
| Q4 24 | 8.6% | 4.7% | ||
| Q3 24 | 8.7% | 4.1% | ||
| Q2 24 | 9.7% | 5.1% |
净利率CACIRHI
| Q1 26 | 5.5% | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 5.5% | 3.2% | ||
| Q2 25 | 6.9% | 3.0% | ||
| Q1 25 | 5.2% | 1.3% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 5.8% | 4.5% | ||
| Q2 24 | 6.6% | 4.6% |
每股收益（稀释后）CACIRHI
| Q1 26 | $5.88 | — | ||
| Q4 25 | $5.59 | $0.32 | ||
| Q3 25 | $5.63 | $0.43 | ||
| Q2 25 | $7.11 | $0.41 | ||
| Q1 25 | $5.00 | $0.17 | ||
| Q4 24 | $4.88 | $0.53 | ||
| Q3 24 | $5.33 | $0.64 | ||
| Q2 24 | $5.97 | $0.66 |
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 | $464.4M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $4.3B | $1.3B |
| 总资产 | $11.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.21× | — |
8季度趋势，按日历期对齐
现金及短期投资CACIRHI
| Q1 26 | $158.0M | — | ||
| Q4 25 | $423.0M | $464.4M | ||
| Q3 25 | $133.0M | $365.3M | ||
| Q2 25 | $106.2M | $380.5M | ||
| Q1 25 | $223.9M | $342.5M | ||
| Q4 24 | $175.7M | $537.6M | ||
| Q3 24 | $440.7M | $570.5M | ||
| Q2 24 | $134.0M | $547.4M |
总债务CACIRHI
| Q1 26 | $5.2B | — | ||
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.5B | — |
股东权益CACIRHI
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $4.0B | $1.3B | ||
| Q2 25 | $3.9B | $1.3B | ||
| Q1 25 | $3.7B | $1.3B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $3.7B | $1.5B | ||
| Q2 24 | $3.5B | $1.5B |
总资产CACIRHI
| Q1 26 | $11.6B | — | ||
| Q4 25 | $8.9B | $2.9B | ||
| Q3 25 | $8.7B | $2.8B | ||
| Q2 25 | $8.6B | $2.8B | ||
| Q1 25 | $8.6B | $2.7B | ||
| Q4 24 | $8.5B | $2.9B | ||
| Q3 24 | $7.2B | $3.0B | ||
| Q2 24 | $6.8B | $2.9B |
负债/权益比CACIRHI
| Q1 26 | 1.21× | — | ||
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.44× | — |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $221.4M | $170.8M |
| 自由现金流率自由现金流/营收 | 9.4% | 13.1% |
| 资本支出强度资本支出/营收 | 2.5% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $641.6M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CACIRHI
| Q1 26 | $248.3M | — | ||
| Q4 25 | $154.2M | $182.5M | ||
| Q3 25 | $171.1M | $77.4M | ||
| Q2 25 | $156.0M | $119.4M | ||
| Q1 25 | $230.3M | $-59.3M | ||
| Q4 24 | $126.0M | $154.8M | ||
| Q3 24 | $34.7M | $129.6M | ||
| Q2 24 | $157.2M | $142.0M |
自由现金流CACIRHI
| Q1 26 | $221.4M | — | ||
| Q4 25 | $138.2M | $170.8M | ||
| Q3 25 | $154.1M | $63.6M | ||
| Q2 25 | $128.0M | $104.2M | ||
| Q1 25 | $214.1M | $-71.7M | ||
| Q4 24 | $116.1M | $140.5M | ||
| Q3 24 | $23.2M | $111.8M | ||
| Q2 24 | $134.6M | $129.6M |
自由现金流率CACIRHI
| Q1 26 | 9.4% | — | ||
| Q4 25 | 6.2% | 13.1% | ||
| Q3 25 | 6.7% | 4.7% | ||
| Q2 25 | 5.6% | 7.6% | ||
| Q1 25 | 9.9% | -5.3% | ||
| Q4 24 | 5.5% | 10.2% | ||
| Q3 24 | 1.1% | 7.6% | ||
| Q2 24 | 6.6% | 8.8% |
资本支出强度CACIRHI
| Q1 26 | 2.5% | — | ||
| Q4 25 | 0.7% | 0.9% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 1.2% | 1.1% | ||
| Q1 25 | 0.7% | 0.9% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 1.1% | 0.8% |
现金转化率CACIRHI
| Q1 26 | 1.90× | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.37× | 1.80× | ||
| Q2 25 | 0.99× | 2.91× | ||
| Q1 25 | 2.06× | -3.42× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | 1.98× | ||
| Q2 24 | 1.17× | 2.08× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
