vs
CACI INTERNATIONAL INC（CACI）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.2倍（$2.4B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 5.5%，领先2.9%），CACI INTERNATIONAL INC同比增速更快（8.5% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $221.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 7.4%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
CACI vs RPM — 直观对比
营收规模更大
CACI
是对方的1.2倍
$1.9B
营收增速更快
CACI
高出5.0%
3.5%
净利率更高
RPM
高出2.9%
5.5%
自由现金流更多
RPM
多$75.0M
$221.4M
两年增速更快
RPM
近两年复合增速
7.4%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.9B |
| 净利润 | $130.4M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 9.7% | 11.0% |
| 净利率 | 5.5% | 8.4% |
| 营收同比 | 8.5% | 3.5% |
| 净利润同比 | 16.6% | -12.0% |
| 每股收益（稀释后） | $5.88 | $1.26 |
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CACIRPM
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.2B | $1.9B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B |
净利润CACIRPM
| Q1 26 | $130.4M | — | ||
| Q4 25 | $123.9M | $161.2M | ||
| Q3 25 | $124.8M | $227.6M | ||
| Q2 25 | $157.9M | $225.8M | ||
| Q1 25 | $111.9M | $52.0M | ||
| Q4 24 | $109.9M | $183.2M | ||
| Q3 24 | $120.2M | $227.7M | ||
| Q2 24 | $134.7M | $180.6M |
毛利率CACIRPM
| Q1 26 | — | — | ||
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% |
营业利润率CACIRPM
| Q1 26 | 9.7% | — | ||
| Q4 25 | 9.3% | 11.0% | ||
| Q3 25 | 9.3% | 14.1% | ||
| Q2 25 | 9.0% | 11.9% | ||
| Q1 25 | 9.1% | 2.8% | ||
| Q4 24 | 8.6% | 11.5% | ||
| Q3 24 | 8.7% | 14.8% | ||
| Q2 24 | 9.7% | 11.9% |
净利率CACIRPM
| Q1 26 | 5.5% | — | ||
| Q4 25 | 5.6% | 8.4% | ||
| Q3 25 | 5.5% | 10.8% | ||
| Q2 25 | 6.9% | 10.8% | ||
| Q1 25 | 5.2% | 3.5% | ||
| Q4 24 | 5.2% | 9.9% | ||
| Q3 24 | 5.8% | 11.6% | ||
| Q2 24 | 6.6% | 9.0% |
每股收益（稀释后）CACIRPM
| Q1 26 | $5.88 | — | ||
| Q4 25 | $5.59 | $1.26 | ||
| Q3 25 | $5.63 | $1.77 | ||
| Q2 25 | $7.11 | $1.76 | ||
| Q1 25 | $5.00 | $0.40 | ||
| Q4 24 | $4.88 | $1.42 | ||
| Q3 24 | $5.33 | $1.77 | ||
| Q2 24 | $5.97 | $1.40 |
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 | $316.6M |
| 总债务越低越好 | $5.2B | $2.5B |
| 股东权益账面价值 | $4.3B | $3.1B |
| 总资产 | $11.6B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.21× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CACIRPM
| Q1 26 | $158.0M | — | ||
| Q4 25 | $423.0M | $316.6M | ||
| Q3 25 | $133.0M | $297.1M | ||
| Q2 25 | $106.2M | $302.1M | ||
| Q1 25 | $223.9M | $241.9M | ||
| Q4 24 | $175.7M | $268.7M | ||
| Q3 24 | $440.7M | $231.6M | ||
| Q2 24 | $134.0M | $237.4M |
总债务CACIRPM
| Q1 26 | $5.2B | — | ||
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.9B | $2.6B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $3.1B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B |
股东权益CACIRPM
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.1B | $3.1B | ||
| Q3 25 | $4.0B | $3.1B | ||
| Q2 25 | $3.9B | $2.9B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $3.7B | $2.7B | ||
| Q3 24 | $3.7B | $2.6B | ||
| Q2 24 | $3.5B | $2.5B |
总资产CACIRPM
| Q1 26 | $11.6B | — | ||
| Q4 25 | $8.9B | $7.9B | ||
| Q3 25 | $8.7B | $7.9B | ||
| Q2 25 | $8.6B | $7.8B | ||
| Q1 25 | $8.6B | $6.6B | ||
| Q4 24 | $8.5B | $6.7B | ||
| Q3 24 | $7.2B | $6.6B | ||
| Q2 24 | $6.8B | $6.6B |
负债/权益比CACIRPM
| Q1 26 | 1.21× | — | ||
| Q4 25 | 0.72× | 0.80× | ||
| Q3 25 | 0.69× | 0.87× | ||
| Q2 25 | 0.75× | 0.91× | ||
| Q1 25 | 0.84× | 0.78× | ||
| Q4 24 | 0.82× | 0.74× | ||
| Q3 24 | 0.50× | 0.77× | ||
| Q2 24 | 0.44× | 0.79× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $221.4M | $296.4M |
| 自由现金流率自由现金流/营收 | 9.4% | 15.5% |
| 资本支出强度资本支出/营收 | 2.5% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.90× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $641.6M | $582.9M |
8季度趋势，按日历期对齐
经营现金流CACIRPM
| Q1 26 | $248.3M | — | ||
| Q4 25 | $154.2M | $345.7M | ||
| Q3 25 | $171.1M | $237.5M | ||
| Q2 25 | $156.0M | $149.2M | ||
| Q1 25 | $230.3M | $91.5M | ||
| Q4 24 | $126.0M | $279.4M | ||
| Q3 24 | $34.7M | $248.1M | ||
| Q2 24 | $157.2M | $181.2M |
自由现金流CACIRPM
| Q1 26 | $221.4M | — | ||
| Q4 25 | $138.2M | $296.4M | ||
| Q3 25 | $154.1M | $175.0M | ||
| Q2 25 | $128.0M | $78.2M | ||
| Q1 25 | $214.1M | $33.3M | ||
| Q4 24 | $116.1M | $229.5M | ||
| Q3 24 | $23.2M | $197.3M | ||
| Q2 24 | $134.6M | $105.3M |
自由现金流率CACIRPM
| Q1 26 | 9.4% | — | ||
| Q4 25 | 6.2% | 15.5% | ||
| Q3 25 | 6.7% | 8.3% | ||
| Q2 25 | 5.6% | 3.8% | ||
| Q1 25 | 9.9% | 2.3% | ||
| Q4 24 | 5.5% | 12.4% | ||
| Q3 24 | 1.1% | 10.0% | ||
| Q2 24 | 6.6% | 5.2% |
资本支出强度CACIRPM
| Q1 26 | 2.5% | — | ||
| Q4 25 | 0.7% | 2.6% | ||
| Q3 25 | 0.7% | 3.0% | ||
| Q2 25 | 1.2% | 3.4% | ||
| Q1 25 | 0.7% | 3.9% | ||
| Q4 24 | 0.5% | 2.7% | ||
| Q3 24 | 0.6% | 2.6% | ||
| Q2 24 | 1.1% | 3.8% |
现金转化率CACIRPM
| Q1 26 | 1.90× | — | ||
| Q4 25 | 1.24× | 2.14× | ||
| Q3 25 | 1.37× | 1.04× | ||
| Q2 25 | 0.99× | 0.66× | ||
| Q1 25 | 2.06× | 1.76× | ||
| Q4 24 | 1.15× | 1.53× | ||
| Q3 24 | 0.29× | 1.09× | ||
| Q2 24 | 1.17× | 1.00× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
