vs
CACI INTERNATIONAL INC（CACI）与ROKU, INC（ROKU）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ROKU, INC的1.6倍（$2.2B vs $1.4B），ROKU, INC净利率更高（5.8% vs 5.6%，领先0.2%），ROKU, INC同比增速更快（16.1% vs 5.7%），CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CACI vs ROKU — 直观对比
营收规模更大
CACI
是对方的1.6倍
$1.4B
营收增速更快
ROKU
高出10.4%
5.7%
净利率更高
ROKU
高出0.2%
5.6%
自由现金流更多
CACI
多$31.6M
$106.6M
两年增速更快
ROKU
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $123.9M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 9.3% | 4.7% |
| 净利率 | 5.6% | 5.8% |
| 营收同比 | 5.7% | 16.1% |
| 净利润同比 | 12.7% | 326.4% |
| 每股收益（稀释后） | $5.59 | $0.55 |
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CACIROKU
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.0B | $968.2M | ||
| Q1 24 | $1.9B | $881.5M |
净利润CACIROKU
| Q4 25 | $123.9M | $80.5M | ||
| Q3 25 | $124.8M | $24.8M | ||
| Q2 25 | $157.9M | $10.5M | ||
| Q1 25 | $111.9M | $-27.4M | ||
| Q4 24 | $109.9M | $-35.5M | ||
| Q3 24 | $120.2M | $-9.0M | ||
| Q2 24 | $134.7M | $-34.0M | ||
| Q1 24 | $115.3M | $-50.9M |
毛利率CACIROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率CACIROKU
| Q4 25 | 9.3% | 4.7% | ||
| Q3 25 | 9.3% | 0.8% | ||
| Q2 25 | 9.0% | -2.1% | ||
| Q1 25 | 9.1% | -5.7% | ||
| Q4 24 | 8.6% | -3.3% | ||
| Q3 24 | 8.7% | -3.4% | ||
| Q2 24 | 9.7% | -7.4% | ||
| Q1 24 | 9.4% | -8.2% |
净利率CACIROKU
| Q4 25 | 5.6% | 5.8% | ||
| Q3 25 | 5.5% | 2.0% | ||
| Q2 25 | 6.9% | 0.9% | ||
| Q1 25 | 5.2% | -2.7% | ||
| Q4 24 | 5.2% | -3.0% | ||
| Q3 24 | 5.8% | -0.9% | ||
| Q2 24 | 6.6% | -3.5% | ||
| Q1 24 | 6.0% | -5.8% |
每股收益（稀释后）CACIROKU
| Q4 25 | $5.59 | $0.55 | ||
| Q3 25 | $5.63 | $0.16 | ||
| Q2 25 | $7.11 | $0.07 | ||
| Q1 25 | $5.00 | $-0.19 | ||
| Q4 24 | $4.88 | $-0.24 | ||
| Q3 24 | $5.33 | $-0.06 | ||
| Q2 24 | $5.97 | $-0.24 | ||
| Q1 24 | $5.13 | $-0.35 |
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 | $2.7B |
| 总资产 | $8.9B | $4.4B |
| 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CACIROKU
| Q4 25 | $423.0M | $2.3B | ||
| Q3 25 | $133.0M | $2.3B | ||
| Q2 25 | $106.2M | $2.3B | ||
| Q1 25 | $223.9M | $2.3B | ||
| Q4 24 | $175.7M | $2.2B | ||
| Q3 24 | $440.7M | $2.1B | ||
| Q2 24 | $134.0M | $2.1B | ||
| Q1 24 | $159.2M | $2.1B |
总债务CACIROKU
| 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CACIROKU
| Q4 25 | $4.1B | $2.7B | ||
| Q3 25 | $4.0B | $2.6B | ||
| Q2 25 | $3.9B | $2.6B | ||
| Q1 25 | $3.7B | $2.5B | ||
| Q4 24 | $3.7B | $2.5B | ||
| Q3 24 | $3.7B | $2.5B | ||
| Q2 24 | $3.5B | $2.4B | ||
| Q1 24 | $3.4B | $2.4B |
总资产CACIROKU
| Q4 25 | $8.9B | $4.4B | ||
| Q3 25 | $8.7B | $4.4B | ||
| Q2 25 | $8.6B | $4.3B | ||
| Q1 25 | $8.6B | $4.2B | ||
| Q4 24 | $8.5B | $4.3B | ||
| Q3 24 | $7.2B | $4.3B | ||
| Q2 24 | $6.8B | $4.1B | ||
| Q1 24 | $6.8B | $4.2B |
负债/权益比CACIROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $106.6M |
| 自由现金流率自由现金流/营收 | 6.2% | 7.6% |
| 资本支出强度资本支出/营收 | 0.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $478.4M |
8季度趋势，按日历期对齐
经营现金流CACIROKU
| Q4 25 | $154.2M | $107.7M | ||
| Q3 25 | $171.1M | $127.6M | ||
| Q2 25 | $156.0M | $109.7M | ||
| Q1 25 | $230.3M | $138.7M | ||
| Q4 24 | $126.0M | $79.3M | ||
| Q3 24 | $34.7M | $68.7M | ||
| Q2 24 | $157.2M | $23.4M | ||
| Q1 24 | $198.3M | $46.7M |
自由现金流CACIROKU
| Q4 25 | $138.2M | $106.6M | ||
| Q3 25 | $154.1M | $126.5M | ||
| Q2 25 | $128.0M | $108.6M | ||
| Q1 25 | $214.1M | $136.8M | ||
| Q4 24 | $116.1M | $76.8M | ||
| Q3 24 | $23.2M | $67.6M | ||
| Q2 24 | $134.6M | $22.5M | ||
| Q1 24 | $186.6M | $46.0M |
自由现金流率CACIROKU
| Q4 25 | 6.2% | 7.6% | ||
| Q3 25 | 6.7% | 10.4% | ||
| Q2 25 | 5.6% | 9.8% | ||
| Q1 25 | 9.9% | 13.4% | ||
| Q4 24 | 5.5% | 6.4% | ||
| Q3 24 | 1.1% | 6.4% | ||
| Q2 24 | 6.6% | 2.3% | ||
| Q1 24 | 9.6% | 5.2% |
资本支出强度CACIROKU
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 0.5% | 0.2% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率CACIROKU
| Q4 25 | 1.24× | 1.34× | ||
| Q3 25 | 1.37× | 5.14× | ||
| Q2 25 | 0.99× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
