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CACI INTERNATIONAL INC（CACI）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是CACI INTERNATIONAL INC的1.1倍（$2.4B vs $2.2B），拉夫劳伦净利率更高（15.0% vs 5.6%，领先9.5%），拉夫劳伦同比增速更快（12.2% vs 5.7%），拉夫劳伦自由现金流更多（$704.0M vs $138.2M），过去两年拉夫劳伦的营收复合增速更高（23.9% 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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
CACI vs RL — 直观对比
营收规模更大
RL
是对方的1.1倍
$2.2B
营收增速更快
RL
高出6.5%
5.7%
净利率更高
RL
高出9.5%
5.6%
自由现金流更多
RL
多$565.8M
$138.2M
两年增速更快
RL
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.4B |
| 净利润 | $123.9M | $361.6M |
| 毛利率 | — | 69.9% |
| 营业利润率 | 9.3% | 19.6% |
| 净利率 | 5.6% | 15.0% |
| 营收同比 | 5.7% | 12.2% |
| 净利润同比 | 12.7% | 21.6% |
| 每股收益（稀释后） | $5.59 | $5.82 |
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CACIRL
| Q4 25 | $2.2B | $2.4B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.2B | $1.7B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $1.9B | $1.6B |
净利润CACIRL
| Q4 25 | $123.9M | $361.6M | ||
| Q3 25 | $124.8M | $207.5M | ||
| Q2 25 | $157.9M | $220.4M | ||
| Q1 25 | $111.9M | $129.0M | ||
| Q4 24 | $109.9M | $297.4M | ||
| Q3 24 | $120.2M | $147.9M | ||
| Q2 24 | $134.7M | $168.6M | ||
| Q1 24 | $115.3M | $90.7M |
毛利率CACIRL
| Q4 25 | — | 69.9% | ||
| Q3 25 | — | 68.0% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.4% | ||
| Q3 24 | — | 67.0% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 66.6% |
营业利润率CACIRL
| Q4 25 | 9.3% | 19.6% | ||
| Q3 25 | 9.3% | 12.2% | ||
| Q2 25 | 9.0% | 15.9% | ||
| Q1 25 | 9.1% | 9.1% | ||
| Q4 24 | 8.6% | 18.2% | ||
| Q3 24 | 8.7% | 10.4% | ||
| Q2 24 | 9.7% | 13.8% | ||
| Q1 24 | 9.4% | 6.9% |
净利率CACIRL
| Q4 25 | 5.6% | 15.0% | ||
| Q3 25 | 5.5% | 10.3% | ||
| Q2 25 | 6.9% | 12.8% | ||
| Q1 25 | 5.2% | 7.6% | ||
| Q4 24 | 5.2% | 13.9% | ||
| Q3 24 | 5.8% | 8.6% | ||
| Q2 24 | 6.6% | 11.1% | ||
| Q1 24 | 6.0% | 5.8% |
每股收益（稀释后）CACIRL
| Q4 25 | $5.59 | $5.82 | ||
| Q3 25 | $5.63 | $3.32 | ||
| Q2 25 | $7.11 | $3.52 | ||
| Q1 25 | $5.00 | $2.03 | ||
| Q4 24 | $4.88 | $4.66 | ||
| Q3 24 | $5.33 | $2.31 | ||
| Q2 24 | $5.97 | $2.61 | ||
| Q1 24 | $5.13 | $1.37 |
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 | $2.3B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $2.9B |
| 总资产 | $8.9B | $7.8B |
| 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CACIRL
| Q4 25 | $423.0M | $2.3B | ||
| Q3 25 | $133.0M | $1.6B | ||
| Q2 25 | $106.2M | $2.3B | ||
| Q1 25 | $223.9M | $2.1B | ||
| Q4 24 | $175.7M | $2.1B | ||
| Q3 24 | $440.7M | $1.7B | ||
| Q2 24 | $134.0M | $1.8B | ||
| Q1 24 | $159.2M | $1.8B |
总债务CACIRL
| 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CACIRL
| Q4 25 | $4.1B | $2.9B | ||
| Q3 25 | $4.0B | $2.6B | ||
| Q2 25 | $3.9B | $2.5B | ||
| Q1 25 | $3.7B | $2.6B | ||
| Q4 24 | $3.7B | $2.5B | ||
| Q3 24 | $3.7B | $2.4B | ||
| Q2 24 | $3.5B | $2.4B | ||
| Q1 24 | $3.4B | $2.5B |
总资产CACIRL
| Q4 25 | $8.9B | $7.8B | ||
| Q3 25 | $8.7B | $7.3B | ||
| Q2 25 | $8.6B | $7.8B | ||
| Q1 25 | $8.6B | $7.0B | ||
| Q4 24 | $8.5B | $7.1B | ||
| Q3 24 | $7.2B | $6.8B | ||
| Q2 24 | $6.8B | $6.6B | ||
| Q1 24 | $6.8B | $6.6B |
负债/权益比CACIRL
| 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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $704.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 29.3% |
| 资本支出强度资本支出/营收 | 0.7% | 3.1% |
| 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 | $694.5M |
8季度趋势，按日历期对齐
经营现金流CACIRL
| Q4 25 | $154.2M | $779.6M | ||
| Q3 25 | $171.1M | $53.2M | ||
| Q2 25 | $156.0M | $176.1M | ||
| Q1 25 | $230.3M | $122.2M | ||
| Q4 24 | $126.0M | $738.4M | ||
| Q3 24 | $34.7M | $97.2M | ||
| Q2 24 | $157.2M | $277.3M | ||
| Q1 24 | $198.3M | — |
自由现金流CACIRL
| Q4 25 | $138.2M | $704.0M | ||
| Q3 25 | $154.1M | $-40.6M | ||
| Q2 25 | $128.0M | $-11.2M | ||
| Q1 25 | $214.1M | $42.3M | ||
| Q4 24 | $116.1M | $677.2M | ||
| Q3 24 | $23.2M | $55.5M | ||
| Q2 24 | $134.6M | $243.9M | ||
| Q1 24 | $186.6M | — |
自由现金流率CACIRL
| Q4 25 | 6.2% | 29.3% | ||
| Q3 25 | 6.7% | -2.0% | ||
| Q2 25 | 5.6% | -0.7% | ||
| Q1 25 | 9.9% | 2.5% | ||
| Q4 24 | 5.5% | 31.6% | ||
| Q3 24 | 1.1% | 3.2% | ||
| Q2 24 | 6.6% | 16.1% | ||
| Q1 24 | 9.6% | — |
资本支出强度CACIRL
| Q4 25 | 0.7% | 3.1% | ||
| Q3 25 | 0.7% | 4.7% | ||
| Q2 25 | 1.2% | 10.9% | ||
| Q1 25 | 0.7% | 4.7% | ||
| Q4 24 | 0.5% | 2.9% | ||
| Q3 24 | 0.6% | 2.4% | ||
| Q2 24 | 1.1% | 2.2% | ||
| Q1 24 | 0.6% | — |
现金转化率CACIRL
| Q4 25 | 1.24× | 2.16× | ||
| Q3 25 | 1.37× | 0.26× | ||
| Q2 25 | 0.99× | 0.80× | ||
| Q1 25 | 2.06× | 0.95× | ||
| Q4 24 | 1.15× | 2.48× | ||
| Q3 24 | 0.29× | 0.66× | ||
| Q2 24 | 1.17× | 1.64× | ||
| 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% |
RL
暂无分部数据
