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CACI INTERNATIONAL INC(CACI)与Raymond James Financial(RJF)财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是CACI INTERNATIONAL INC的1.6倍($3.9B vs $2.4B),Raymond James Financial净利率更高(14.1% vs 5.5%,领先8.6%),Raymond James Financial同比增速更快(13.0% vs 8.5%),过去两年CACI INTERNATIONAL INC的营收复合增速更高(7.4% vs 1.3%)
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构,通过旗下子公司为个人、企业及市政主体提供多元金融服务,核心业务覆盖投资与财务规划、投资银行、资产管理等领域,总部位于美国佛罗里达州圣彼得堡。
CACI vs RJF — 直观对比
营收规模更大
RJF
是对方的1.6倍
$2.4B
营收增速更快
RJF
高出4.5%
8.5%
净利率更高
RJF
高出8.6%
5.5%
两年增速更快
CACI
近两年复合增速
1.3%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $3.9B |
| 净利润 | $130.4M | $544.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.7% | — |
| 净利率 | 5.5% | 14.1% |
| 营收同比 | 8.5% | 13.0% |
| 净利润同比 | 16.6% | 10.0% |
| 每股收益(稀释后) | $5.88 | $2.83 |
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
CACI
RJF
| Q1 26 | $2.4B | $3.9B | ||
| Q4 25 | $2.2B | $4.2B | ||
| Q3 25 | $2.3B | $4.2B | ||
| Q2 25 | $2.3B | $3.8B | ||
| Q1 25 | $2.2B | $3.8B | ||
| Q4 24 | $2.1B | $4.0B | ||
| Q3 24 | $2.1B | $4.0B | ||
| Q2 24 | $2.0B | $3.8B |
净利润
CACI
RJF
| Q1 26 | $130.4M | $544.0M | ||
| Q4 25 | $123.9M | $563.0M | ||
| Q3 25 | $124.8M | $604.0M | ||
| Q2 25 | $157.9M | $436.0M | ||
| Q1 25 | $111.9M | $495.0M | ||
| Q4 24 | $109.9M | $600.0M | ||
| Q3 24 | $120.2M | $602.0M | ||
| Q2 24 | $134.7M | $492.0M |
营业利润率
CACI
RJF
| Q1 26 | 9.7% | — | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 9.0% | 14.7% | ||
| Q1 25 | 9.1% | 17.5% | ||
| Q4 24 | 8.6% | 18.6% | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 9.7% | 17.1% |
净利率
CACI
RJF
| Q1 26 | 5.5% | 14.1% | ||
| Q4 25 | 5.6% | 13.5% | ||
| Q3 25 | 5.5% | 14.4% | ||
| Q2 25 | 6.9% | 11.3% | ||
| Q1 25 | 5.2% | 12.9% | ||
| Q4 24 | 5.2% | 14.9% | ||
| Q3 24 | 5.8% | 15.0% | ||
| Q2 24 | 6.6% | 13.1% |
每股收益(稀释后)
CACI
RJF
| Q1 26 | $5.88 | $2.83 | ||
| Q4 25 | $5.59 | $2.79 | ||
| Q3 25 | $5.63 | $2.96 | ||
| Q2 25 | $7.11 | $2.12 | ||
| Q1 25 | $5.00 | $2.36 | ||
| Q4 24 | $4.88 | $2.86 | ||
| Q3 24 | $5.33 | $2.85 | ||
| Q2 24 | $5.97 | $2.31 |
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 | $5.4B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $4.3B | $52.0M |
| 总资产 | $11.6B | $91.9B |
| 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
CACI
RJF
| Q1 26 | $158.0M | $5.4B | ||
| Q4 25 | $423.0M | $9.9B | ||
| Q3 25 | $133.0M | $11.4B | ||
| Q2 25 | $106.2M | $9.2B | ||
| Q1 25 | $223.9M | $9.7B | ||
| Q4 24 | $175.7M | $10.0B | ||
| Q3 24 | $440.7M | $11.0B | ||
| Q2 24 | $134.0M | $9.1B |
总债务
CACI
RJF
| 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
CACI
RJF
| Q1 26 | $4.3B | $52.0M | ||
| Q4 25 | $4.1B | $12.6B | ||
| Q3 25 | $4.0B | $12.5B | ||
| Q2 25 | $3.9B | $12.3B | ||
| Q1 25 | $3.7B | $12.2B | ||
| Q4 24 | $3.7B | $11.9B | ||
| Q3 24 | $3.7B | $11.7B | ||
| Q2 24 | $3.5B | $11.2B |
总资产
CACI
RJF
| Q1 26 | $11.6B | $91.9B | ||
| Q4 25 | $8.9B | $88.8B | ||
| Q3 25 | $8.7B | $88.2B | ||
| Q2 25 | $8.6B | $84.8B | ||
| Q1 25 | $8.6B | $83.1B | ||
| Q4 24 | $8.5B | $82.3B | ||
| Q3 24 | $7.2B | $83.0B | ||
| Q2 24 | $6.8B | $80.6B |
负债/权益比
CACI
RJF
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $221.4M | — |
| 自由现金流率自由现金流/营收 | 9.4% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
CACI
RJF
| Q1 26 | $248.3M | — | ||
| Q4 25 | $154.2M | $-10.0M | ||
| Q3 25 | $171.1M | $796.0M | ||
| Q2 25 | $156.0M | $691.0M | ||
| Q1 25 | $230.3M | $117.0M | ||
| Q4 24 | $126.0M | $830.0M | ||
| Q3 24 | $34.7M | $510.0M | ||
| Q2 24 | $157.2M | $711.0M |
自由现金流
CACI
RJF
| Q1 26 | $221.4M | — | ||
| Q4 25 | $138.2M | $-56.0M | ||
| Q3 25 | $154.1M | $752.0M | ||
| Q2 25 | $128.0M | $634.0M | ||
| Q1 25 | $214.1M | $71.0M | ||
| Q4 24 | $116.1M | $789.0M | ||
| Q3 24 | $23.2M | $460.0M | ||
| Q2 24 | $134.6M | $655.0M |
自由现金流率
CACI
RJF
| Q1 26 | 9.4% | — | ||
| Q4 25 | 6.2% | -1.3% | ||
| Q3 25 | 6.7% | 17.9% | ||
| Q2 25 | 5.6% | 16.5% | ||
| Q1 25 | 9.9% | 1.8% | ||
| Q4 24 | 5.5% | 19.6% | ||
| Q3 24 | 1.1% | 11.5% | ||
| Q2 24 | 6.6% | 17.4% |
资本支出强度
CACI
RJF
| Q1 26 | 2.5% | — | ||
| Q4 25 | 0.7% | 1.1% | ||
| Q3 25 | 0.7% | 1.1% | ||
| Q2 25 | 1.2% | 1.5% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 1.1% | 1.5% |
现金转化率
CACI
RJF
| Q1 26 | 1.90× | — | ||
| Q4 25 | 1.24× | -0.02× | ||
| Q3 25 | 1.37× | 1.32× | ||
| Q2 25 | 0.99× | 1.58× | ||
| Q1 25 | 2.06× | 0.24× | ||
| Q4 24 | 1.15× | 1.38× | ||
| Q3 24 | 0.29× | 0.85× | ||
| Q2 24 | 1.17× | 1.45× |
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
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |