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CACI INTERNATIONAL INC（CACI）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是CACI INTERNATIONAL INC的1.2倍（$2.7B vs $2.2B），CACI INTERNATIONAL INC净利率更高（5.6% vs 2.5%，领先3.1%），Rocket Companies, Inc.同比增速更快（52.2% vs 5.7%），CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 7.0%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
CACI vs RKT — 直观对比
营收规模更大
RKT
是对方的1.2倍
$2.2B
营收增速更快
RKT
高出46.4%
5.7%
净利率更高
CACI
高出3.1%
2.5%
自由现金流更多
CACI
多$1.4B
$-1.3B
两年增速更快
RKT
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.7B |
| 净利润 | $123.9M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 6.3% |
| 净利率 | 5.6% | 2.5% |
| 营收同比 | 5.7% | 52.2% |
| 净利润同比 | 12.7% | 100.8% |
| 每股收益（稀释后） | $5.59 | $0.10 |
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CACIRKT
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.3B | $1.4B | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $646.9M | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $1.9B | $1.4B |
净利润CACIRKT
| Q4 25 | $123.9M | $68.0M | ||
| Q3 25 | $124.8M | $-123.9M | ||
| Q2 25 | $157.9M | $-1.8M | ||
| Q1 25 | $111.9M | $-10.4M | ||
| Q4 24 | $109.9M | $33.9M | ||
| Q3 24 | $120.2M | $-22.0M | ||
| Q2 24 | $134.7M | $1.3M | ||
| Q1 24 | $115.3M | $16.2M |
毛利率CACIRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率CACIRKT
| Q4 25 | 9.3% | 6.3% | ||
| Q3 25 | 9.3% | -11.5% | ||
| Q2 25 | 9.0% | 1.8% | ||
| Q1 25 | 9.1% | -21.5% | ||
| Q4 24 | 8.6% | 38.1% | ||
| Q3 24 | 8.7% | -76.9% | ||
| Q2 24 | 9.7% | 14.8% | ||
| Q1 24 | 9.4% | 21.6% |
净利率CACIRKT
| Q4 25 | 5.6% | 2.5% | ||
| Q3 25 | 5.5% | -7.7% | ||
| Q2 25 | 6.9% | -0.1% | ||
| Q1 25 | 5.2% | -1.0% | ||
| Q4 24 | 5.2% | 1.9% | ||
| Q3 24 | 5.8% | -3.4% | ||
| Q2 24 | 6.6% | 0.1% | ||
| Q1 24 | 6.0% | 1.2% |
每股收益（稀释后）CACIRKT
| Q4 25 | $5.59 | $0.10 | ||
| Q3 25 | $5.63 | $-0.06 | ||
| Q2 25 | $7.11 | $-0.01 | ||
| Q1 25 | $5.00 | $-0.08 | ||
| Q4 24 | $4.88 | $0.28 | ||
| Q3 24 | $5.33 | $-0.19 | ||
| Q2 24 | $5.97 | $0.01 | ||
| Q1 24 | $5.13 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $22.9B |
| 总资产 | $8.9B | $60.7B |
| 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CACIRKT
| Q4 25 | $423.0M | $2.7B | ||
| Q3 25 | $133.0M | $5.8B | ||
| Q2 25 | $106.2M | $5.1B | ||
| Q1 25 | $223.9M | $1.4B | ||
| Q4 24 | $175.7M | $1.3B | ||
| Q3 24 | $440.7M | $1.2B | ||
| Q2 24 | $134.0M | $1.3B | ||
| Q1 24 | $159.2M | $861.4M |
总债务CACIRKT
| 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 | — | ||
| Q1 24 | $1.7B | — |
股东权益CACIRKT
| Q4 25 | $4.1B | $22.9B | ||
| Q3 25 | $4.0B | $8.9B | ||
| Q2 25 | $3.9B | $7.4B | ||
| Q1 25 | $3.7B | $8.6B | ||
| Q4 24 | $3.7B | $9.0B | ||
| Q3 24 | $3.7B | $8.4B | ||
| Q2 24 | $3.5B | $8.8B | ||
| Q1 24 | $3.4B | $8.6B |
总资产CACIRKT
| Q4 25 | $8.9B | $60.7B | ||
| Q3 25 | $8.7B | $33.6B | ||
| Q2 25 | $8.6B | $30.4B | ||
| Q1 25 | $8.6B | $25.3B | ||
| Q4 24 | $8.5B | $24.5B | ||
| Q3 24 | $7.2B | $25.1B | ||
| Q2 24 | $6.8B | $23.6B | ||
| Q1 24 | $6.8B | $22.2B |
负债/权益比CACIRKT
| 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× | — | ||
| Q1 24 | 0.50× | — |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-1.3B |
| 自由现金流率自由现金流/营收 | 6.2% | -47.2% |
| 资本支出强度资本支出/营收 | 0.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.24× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流CACIRKT
| Q4 25 | $154.2M | $-1.2B | ||
| Q3 25 | $171.1M | $-50.3M | ||
| Q2 25 | $156.0M | $-1.9B | ||
| Q1 25 | $230.3M | $-797.0M | ||
| Q4 24 | $126.0M | $1.8B | ||
| Q3 24 | $34.7M | $-1.3B | ||
| Q2 24 | $157.2M | $-122.3M | ||
| Q1 24 | $198.3M | $-3.0B |
自由现金流CACIRKT
| Q4 25 | $138.2M | $-1.3B | ||
| Q3 25 | $154.1M | $-71.8M | ||
| Q2 25 | $128.0M | $-1.9B | ||
| Q1 25 | $214.1M | $-811.0M | ||
| Q4 24 | $116.1M | $1.8B | ||
| Q3 24 | $23.2M | $-1.4B | ||
| Q2 24 | $134.6M | $-138.3M | ||
| Q1 24 | $186.6M | $-3.0B |
自由现金流率CACIRKT
| Q4 25 | 6.2% | -47.2% | ||
| Q3 25 | 6.7% | -4.5% | ||
| Q2 25 | 5.6% | -137.2% | ||
| Q1 25 | 9.9% | -78.2% | ||
| Q4 24 | 5.5% | 103.1% | ||
| Q3 24 | 1.1% | -209.6% | ||
| Q2 24 | 6.6% | -10.6% | ||
| Q1 24 | 9.6% | -218.7% |
资本支出强度CACIRKT
| Q4 25 | 0.7% | 1.5% | ||
| Q3 25 | 0.7% | 1.3% | ||
| Q2 25 | 1.2% | 1.1% | ||
| Q1 25 | 0.7% | 1.4% | ||
| Q4 24 | 0.5% | 1.1% | ||
| Q3 24 | 0.6% | 2.9% | ||
| Q2 24 | 1.1% | 1.2% | ||
| Q1 24 | 0.6% | 1.0% |
现金转化率CACIRKT
| Q4 25 | 1.24× | -18.08× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | 54.42× | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | -94.46× | ||
| Q1 24 | 1.72× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
