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CACI INTERNATIONAL INC（CACI）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的1.0倍（$2.2B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 5.6%，领先17.9%），CACI INTERNATIONAL INC同比增速更快（5.7% vs -36.8%），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
CACI vs RNR — 直观对比
营收规模更大
CACI
是对方的1.0倍
$2.2B
营收增速更快
CACI
高出42.5%
-36.8%
净利率更高
RNR
高出17.9%
5.6%
两年增速更快
CACI
近两年复合增速
-11.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.2B |
| 净利润 | $123.9M | $515.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | — |
| 净利率 | 5.6% | 23.5% |
| 营收同比 | 5.7% | -36.8% |
| 净利润同比 | 12.7% | 72.6% |
| 每股收益（稀释后） | $5.59 | $6.57 |
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CACIRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.2B | $3.0B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.3B | $3.2B | ||
| Q1 25 | $2.2B | $3.5B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.1B | $4.0B | ||
| Q2 24 | $2.0B | $2.8B |
净利润CACIRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $123.9M | $760.5M | ||
| Q3 25 | $124.8M | $916.5M | ||
| Q2 25 | $157.9M | $835.4M | ||
| Q1 25 | $111.9M | $170.0M | ||
| Q4 24 | $109.9M | $-189.7M | ||
| Q3 24 | $120.2M | $1.2B | ||
| Q2 24 | $134.7M | $503.9M |
营业利润率CACIRNR
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 42.5% | ||
| Q3 25 | 9.3% | 46.3% | ||
| Q2 25 | 9.0% | 41.8% | ||
| Q1 25 | 9.1% | -2.0% | ||
| Q4 24 | 8.6% | -3.6% | ||
| Q3 24 | 8.7% | 43.7% | ||
| Q2 24 | 9.7% | 25.0% |
净利率CACIRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 5.6% | 25.6% | ||
| Q3 25 | 5.5% | 28.7% | ||
| Q2 25 | 6.9% | 26.1% | ||
| Q1 25 | 5.2% | 4.9% | ||
| Q4 24 | 5.2% | -8.3% | ||
| Q3 24 | 5.8% | 29.8% | ||
| Q2 24 | 6.6% | 17.8% |
每股收益（稀释后）CACIRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $5.59 | $16.16 | ||
| Q3 25 | $5.63 | $19.40 | ||
| Q2 25 | $7.11 | $17.20 | ||
| Q1 25 | $5.00 | $3.27 | ||
| Q4 24 | $4.88 | $-3.76 | ||
| Q3 24 | $5.33 | $22.62 | ||
| Q2 24 | $5.97 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $4.3B |
| 总资产 | $8.9B | $53.7B |
| 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CACIRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $423.0M | $1.7B | ||
| Q3 25 | $133.0M | $1.7B | ||
| Q2 25 | $106.2M | $1.4B | ||
| Q1 25 | $223.9M | $1.6B | ||
| Q4 24 | $175.7M | $1.7B | ||
| Q3 24 | $440.7M | $1.6B | ||
| Q2 24 | $134.0M | $1.6B |
总债务CACIRNR
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $2.3B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.9B | $2.3B | ||
| Q1 25 | $3.1B | $2.8B | ||
| Q4 24 | $3.1B | $1.9B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.5B | $2.0B |
股东权益CACIRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $4.1B | $11.6B | ||
| Q3 25 | $4.0B | $11.5B | ||
| Q2 25 | $3.9B | $10.8B | ||
| Q1 25 | $3.7B | $10.3B | ||
| Q4 24 | $3.7B | $10.6B | ||
| Q3 24 | $3.7B | $11.2B | ||
| Q2 24 | $3.5B | $10.2B |
总资产CACIRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $8.9B | $53.8B | ||
| Q3 25 | $8.7B | $54.5B | ||
| Q2 25 | $8.6B | $54.7B | ||
| Q1 25 | $8.6B | $53.6B | ||
| Q4 24 | $8.5B | $50.7B | ||
| Q3 24 | $7.2B | $52.8B | ||
| Q2 24 | $6.8B | $51.6B |
负债/权益比CACIRNR
| Q1 26 | — | — | ||
| Q4 25 | 0.72× | 0.20× | ||
| Q3 25 | 0.69× | 0.19× | ||
| Q2 25 | 0.75× | 0.21× | ||
| Q1 25 | 0.84× | 0.27× | ||
| Q4 24 | 0.82× | 0.18× | ||
| Q3 24 | 0.50× | 0.17× | ||
| Q2 24 | 0.44× | 0.19× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $138.2M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CACIRNR
| Q1 26 | — | — | ||
| Q4 25 | $154.2M | $483.0M | ||
| Q3 25 | $171.1M | $1.6B | ||
| Q2 25 | $156.0M | $1.5B | ||
| Q1 25 | $230.3M | $157.8M | ||
| Q4 24 | $126.0M | $778.9M | ||
| Q3 24 | $34.7M | $1.5B | ||
| Q2 24 | $157.2M | $1.2B |
自由现金流CACIRNR
| Q1 26 | — | — | ||
| Q4 25 | $138.2M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $128.0M | — | ||
| Q1 25 | $214.1M | — | ||
| Q4 24 | $116.1M | — | ||
| Q3 24 | $23.2M | — | ||
| Q2 24 | $134.6M | — |
自由现金流率CACIRNR
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 6.6% | — |
资本支出强度CACIRNR
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.1% | — |
现金转化率CACIRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 0.64× | ||
| Q3 25 | 1.37× | 1.73× | ||
| Q2 25 | 0.99× | 1.76× | ||
| Q1 25 | 2.06× | 0.93× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | 1.26× | ||
| Q2 24 | 1.17× | 2.41× |
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% |
RNR
暂无分部数据
