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CACI INTERNATIONAL INC（CACI）与Sunrun Inc.（RUN）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Sunrun Inc.的1.9倍（$2.2B vs $1.2B），Sunrun Inc.净利率更高（8.9% vs 5.6%，领先3.4%），Sunrun Inc.同比增速更快（123.5% vs 5.7%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
CACI vs RUN — 直观对比
营收规模更大
CACI
是对方的1.9倍
$1.2B
营收增速更快
RUN
高出117.8%
5.7%
净利率更高
RUN
高出3.4%
5.6%
两年增速更快
RUN
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.2B |
| 净利润 | $123.9M | $103.6M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 8.4% |
| 净利率 | 5.6% | 8.9% |
| 营收同比 | 5.7% | 123.5% |
| 净利润同比 | 12.7% | 103.7% |
| 每股收益（稀释后） | $5.59 | $0.38 |
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CACIRUN
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.3B | $724.6M | ||
| Q2 25 | $2.3B | $569.3M | ||
| Q1 25 | $2.2B | $504.3M | ||
| Q4 24 | $2.1B | $518.5M | ||
| Q3 24 | $2.1B | $537.2M | ||
| Q2 24 | $2.0B | $523.9M | ||
| Q1 24 | $1.9B | $458.2M |
净利润CACIRUN
| Q4 25 | $123.9M | $103.6M | ||
| Q3 25 | $124.8M | $16.6M | ||
| Q2 25 | $157.9M | $279.8M | ||
| Q1 25 | $111.9M | $50.0M | ||
| Q4 24 | $109.9M | $-2.8B | ||
| Q3 24 | $120.2M | $-83.8M | ||
| Q2 24 | $134.7M | $139.1M | ||
| Q1 24 | $115.3M | $-87.8M |
营业利润率CACIRUN
| Q4 25 | 9.3% | 8.4% | ||
| Q3 25 | 9.3% | 0.5% | ||
| Q2 25 | 9.0% | -19.7% | ||
| Q1 25 | 9.1% | -22.8% | ||
| Q4 24 | 8.6% | -628.0% | ||
| Q3 24 | 8.7% | -23.8% | ||
| Q2 24 | 9.7% | -24.4% | ||
| Q1 24 | 9.4% | -40.0% |
净利率CACIRUN
| Q4 25 | 5.6% | 8.9% | ||
| Q3 25 | 5.5% | 2.3% | ||
| Q2 25 | 6.9% | 49.1% | ||
| Q1 25 | 5.2% | 9.9% | ||
| Q4 24 | 5.2% | -542.7% | ||
| Q3 24 | 5.8% | -15.6% | ||
| Q2 24 | 6.6% | 26.5% | ||
| Q1 24 | 6.0% | -19.2% |
每股收益（稀释后）CACIRUN
| Q4 25 | $5.59 | $0.38 | ||
| Q3 25 | $5.63 | $0.06 | ||
| Q2 25 | $7.11 | $1.07 | ||
| Q1 25 | $5.00 | $0.20 | ||
| Q4 24 | $4.88 | $-12.59 | ||
| Q3 24 | $5.33 | $-0.37 | ||
| Q2 24 | $5.97 | $0.55 | ||
| Q1 24 | $5.13 | $-0.40 |
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 | $423.0M | — |
| 总债务越低越好 | $3.0B | $14.7B |
| 股东权益账面价值 | $4.1B | $3.1B |
| 总资产 | $8.9B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.72× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资CACIRUN
| Q4 25 | $423.0M | — | ||
| Q3 25 | $133.0M | — | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $223.9M | — | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $440.7M | — | ||
| Q2 24 | $134.0M | — | ||
| Q1 24 | $159.2M | — |
总债务CACIRUN
| Q4 25 | $3.0B | $14.7B | ||
| Q3 25 | $2.8B | $14.6B | ||
| Q2 25 | $2.9B | $14.0B | ||
| Q1 25 | $3.1B | $13.6B | ||
| Q4 24 | $3.1B | $12.9B | ||
| Q3 24 | $1.8B | $12.5B | ||
| Q2 24 | $1.5B | $12.0B | ||
| Q1 24 | $1.7B | $11.1B |
股东权益CACIRUN
| Q4 25 | $4.1B | $3.1B | ||
| Q3 25 | $4.0B | $3.0B | ||
| Q2 25 | $3.9B | $2.9B | ||
| Q1 25 | $3.7B | $2.6B | ||
| Q4 24 | $3.7B | $2.6B | ||
| Q3 24 | $3.7B | $5.3B | ||
| Q2 24 | $3.5B | $5.4B | ||
| Q1 24 | $3.4B | $5.2B |
总资产CACIRUN
| Q4 25 | $8.9B | $22.6B | ||
| Q3 25 | $8.7B | $22.2B | ||
| Q2 25 | $8.6B | $21.2B | ||
| Q1 25 | $8.6B | $20.4B | ||
| Q4 24 | $8.5B | $19.9B | ||
| Q3 24 | $7.2B | $22.1B | ||
| Q2 24 | $6.8B | $21.4B | ||
| Q1 24 | $6.8B | $20.8B |
负债/权益比CACIRUN
| Q4 25 | 0.72× | 4.69× | ||
| Q3 25 | 0.69× | 4.90× | ||
| Q2 25 | 0.75× | 4.80× | ||
| Q1 25 | 0.84× | 5.19× | ||
| Q4 24 | 0.82× | 5.05× | ||
| Q3 24 | 0.50× | 2.36× | ||
| Q2 24 | 0.44× | 2.23× | ||
| Q1 24 | 0.50× | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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CACIRUN
| Q4 25 | $154.2M | $96.9M | ||
| Q3 25 | $171.1M | $-121.5M | ||
| Q2 25 | $156.0M | $-292.7M | ||
| Q1 25 | $230.3M | $-104.2M | ||
| Q4 24 | $126.0M | $-258.4M | ||
| Q3 24 | $34.7M | $-156.2M | ||
| Q2 24 | $157.2M | $-208.5M | ||
| Q1 24 | $198.3M | $-143.1M |
自由现金流CACIRUN
| Q4 25 | $138.2M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $128.0M | — | ||
| Q1 25 | $214.1M | — | ||
| Q4 24 | $116.1M | — | ||
| Q3 24 | $23.2M | $-156.4M | ||
| Q2 24 | $134.6M | — | ||
| Q1 24 | $186.6M | — |
自由现金流率CACIRUN
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | -29.1% | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 9.6% | — |
资本支出强度CACIRUN
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率CACIRUN
| Q4 25 | 1.24× | 0.94× | ||
| Q3 25 | 1.37× | -7.33× | ||
| Q2 25 | 0.99× | -1.05× | ||
| Q1 25 | 2.06× | -2.08× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | -1.50× | ||
| 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% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
