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CACI INTERNATIONAL INC（CACI）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.7倍（$2.2B vs $1.3B），CACI INTERNATIONAL INC净利率更高（5.6% vs -63.1%，领先68.6%），CACI INTERNATIONAL INC同比增速更快（5.7% vs -25.8%），CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $-1.1B），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CACI vs RIVN — 直观对比
营收规模更大
CACI
是对方的1.7倍
$1.3B
营收增速更快
CACI
高出31.6%
-25.8%
净利率更高
CACI
高出68.6%
-63.1%
自由现金流更多
CACI
多$1.3B
$-1.1B
两年增速更快
CACI
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.3B |
| 净利润 | $123.9M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 9.3% | -64.8% |
| 净利率 | 5.6% | -63.1% |
| 营收同比 | 5.7% | -25.8% |
| 净利润同比 | 12.7% | -9.0% |
| 每股收益（稀释后） | $5.59 | $-0.66 |
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CACIRIVN
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.3B | $1.3B | ||
| Q1 25 | $2.2B | $1.2B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $874.0M | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
净利润CACIRIVN
| Q4 25 | $123.9M | $-811.0M | ||
| Q3 25 | $124.8M | $-1.2B | ||
| Q2 25 | $157.9M | $-1.1B | ||
| Q1 25 | $111.9M | $-545.0M | ||
| Q4 24 | $109.9M | $-744.0M | ||
| Q3 24 | $120.2M | $-1.1B | ||
| Q2 24 | $134.7M | $-1.5B | ||
| Q1 24 | $115.3M | $-1.4B |
毛利率CACIRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率CACIRIVN
| Q4 25 | 9.3% | -64.8% | ||
| Q3 25 | 9.3% | -63.1% | ||
| Q2 25 | 9.0% | -85.5% | ||
| Q1 25 | 9.1% | -52.8% | ||
| Q4 24 | 8.6% | -38.1% | ||
| Q3 24 | 8.7% | -133.8% | ||
| Q2 24 | 9.7% | -118.7% | ||
| Q1 24 | 9.4% | -123.3% |
净利率CACIRIVN
| Q4 25 | 5.6% | -63.1% | ||
| Q3 25 | 5.5% | -75.3% | ||
| Q2 25 | 6.9% | -85.7% | ||
| Q1 25 | 5.2% | -44.0% | ||
| Q4 24 | 5.2% | -42.9% | ||
| Q3 24 | 5.8% | -125.9% | ||
| Q2 24 | 6.6% | -125.8% | ||
| Q1 24 | 6.0% | -120.1% |
每股收益（稀释后）CACIRIVN
| Q4 25 | $5.59 | $-0.66 | ||
| Q3 25 | $5.63 | $-0.96 | ||
| Q2 25 | $7.11 | $-0.97 | ||
| Q1 25 | $5.00 | $-0.48 | ||
| Q4 24 | $4.88 | $-0.67 | ||
| Q3 24 | $5.33 | $-1.08 | ||
| Q2 24 | $5.97 | $-1.46 | ||
| Q1 24 | $5.13 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $4.6B |
| 总资产 | $8.9B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资CACIRIVN
| Q4 25 | $423.0M | $6.1B | ||
| Q3 25 | $133.0M | $7.1B | ||
| Q2 25 | $106.2M | $7.5B | ||
| Q1 25 | $223.9M | $7.2B | ||
| Q4 24 | $175.7M | $7.7B | ||
| Q3 24 | $440.7M | $6.7B | ||
| Q2 24 | $134.0M | $7.9B | ||
| Q1 24 | $159.2M | $7.9B |
总债务CACIRIVN
| 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 | $5.5B | ||
| Q1 24 | $1.7B | $4.4B |
股东权益CACIRIVN
| Q4 25 | $4.1B | $4.6B | ||
| Q3 25 | $4.0B | $5.1B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $3.7B | $6.2B | ||
| Q4 24 | $3.7B | $6.6B | ||
| Q3 24 | $3.7B | $5.9B | ||
| Q2 24 | $3.5B | $6.8B | ||
| Q1 24 | $3.4B | $8.1B |
总资产CACIRIVN
| Q4 25 | $8.9B | $14.9B | ||
| Q3 25 | $8.7B | $15.2B | ||
| Q2 25 | $8.6B | $15.6B | ||
| Q1 25 | $8.6B | $15.5B | ||
| Q4 24 | $8.5B | $15.4B | ||
| Q3 24 | $7.2B | $14.3B | ||
| Q2 24 | $6.8B | $15.4B | ||
| Q1 24 | $6.8B | $15.7B |
负债/权益比CACIRIVN
| 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× | 0.81× | ||
| Q1 24 | 0.50× | 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 | $154.2M | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | 6.2% | -89.0% |
| 资本支出强度资本支出/营收 | 0.7% | 36.0% |
| 现金转化率经营现金流/净利润 | 1.24× | — |
| 过去12个月自由现金流最近4个季度 | $634.3M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CACIRIVN
| Q4 25 | $154.2M | $-681.0M | ||
| Q3 25 | $171.1M | $26.0M | ||
| Q2 25 | $156.0M | $64.0M | ||
| Q1 25 | $230.3M | $-188.0M | ||
| Q4 24 | $126.0M | $1.2B | ||
| Q3 24 | $34.7M | $-876.0M | ||
| Q2 24 | $157.2M | $-754.0M | ||
| Q1 24 | $198.3M | $-1.3B |
自由现金流CACIRIVN
| Q4 25 | $138.2M | $-1.1B | ||
| Q3 25 | $154.1M | $-421.0M | ||
| Q2 25 | $128.0M | $-398.0M | ||
| Q1 25 | $214.1M | $-526.0M | ||
| Q4 24 | $116.1M | $856.0M | ||
| Q3 24 | $23.2M | $-1.2B | ||
| Q2 24 | $134.6M | $-1.0B | ||
| Q1 24 | $186.6M | $-1.5B |
自由现金流率CACIRIVN
| Q4 25 | 6.2% | -89.0% | ||
| Q3 25 | 6.7% | -27.0% | ||
| Q2 25 | 5.6% | -30.5% | ||
| Q1 25 | 9.9% | -42.4% | ||
| Q4 24 | 5.5% | 49.4% | ||
| Q3 24 | 1.1% | -131.9% | ||
| Q2 24 | 6.6% | -89.6% | ||
| Q1 24 | 9.6% | -126.5% |
资本支出强度CACIRIVN
| Q4 25 | 0.7% | 36.0% | ||
| Q3 25 | 0.7% | 28.7% | ||
| Q2 25 | 1.2% | 35.5% | ||
| Q1 25 | 0.7% | 27.3% | ||
| Q4 24 | 0.5% | 18.9% | ||
| Q3 24 | 0.6% | 31.7% | ||
| Q2 24 | 1.1% | 24.4% | ||
| Q1 24 | 0.6% | 21.1% |
现金转化率CACIRIVN
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 1.72× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
