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CACI INTERNATIONAL INC（CACI）与RXO, Inc.（RXO）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RXO, Inc.的1.6倍（$2.4B vs $1.5B），CACI INTERNATIONAL INC净利率更高（5.5% vs -3.1%，领先8.7%），CACI INTERNATIONAL INC同比增速更快（8.5% vs -11.9%），CACI INTERNATIONAL INC自由现金流更多（$221.4M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
CACI vs RXO — 直观对比
营收规模更大
CACI
是对方的1.6倍
$1.5B
营收增速更快
CACI
高出20.4%
-11.9%
净利率更高
CACI
高出8.7%
-3.1%
自由现金流更多
CACI
多$230.4M
$-9.0M
两年增速更快
RXO
近两年复合增速
7.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.5B |
| 净利润 | $130.4M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.7% | -2.9% |
| 净利率 | 5.5% | -3.1% |
| 营收同比 | 8.5% | -11.9% |
| 净利润同比 | 16.6% | -84.0% |
| 每股收益（稀释后） | $5.88 | $-0.28 |
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CACIRXO
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.3B | $1.4B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.0B | ||
| Q2 24 | $2.0B | $930.0M |
净利润CACIRXO
| Q1 26 | $130.4M | — | ||
| Q4 25 | $123.9M | $-46.0M | ||
| Q3 25 | $124.8M | $-14.0M | ||
| Q2 25 | $157.9M | $-9.0M | ||
| Q1 25 | $111.9M | $-31.0M | ||
| Q4 24 | $109.9M | $-25.0M | ||
| Q3 24 | $120.2M | $-243.0M | ||
| Q2 24 | $134.7M | $-7.0M |
营业利润率CACIRXO
| Q1 26 | 9.7% | — | ||
| Q4 25 | 9.3% | -2.9% | ||
| Q3 25 | 9.3% | -0.5% | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 9.1% | -2.1% | ||
| Q4 24 | 8.6% | -1.4% | ||
| Q3 24 | 8.7% | -1.9% | ||
| Q2 24 | 9.7% | — |
净利率CACIRXO
| Q1 26 | 5.5% | — | ||
| Q4 25 | 5.6% | -3.1% | ||
| Q3 25 | 5.5% | -1.0% | ||
| Q2 25 | 6.9% | -0.6% | ||
| Q1 25 | 5.2% | -2.2% | ||
| Q4 24 | 5.2% | -1.5% | ||
| Q3 24 | 5.8% | -23.4% | ||
| Q2 24 | 6.6% | -0.8% |
每股收益（稀释后）CACIRXO
| Q1 26 | $5.88 | — | ||
| Q4 25 | $5.59 | $-0.28 | ||
| Q3 25 | $5.63 | $-0.08 | ||
| Q2 25 | $7.11 | $-0.05 | ||
| Q1 25 | $5.00 | $-0.18 | ||
| Q4 24 | $4.88 | $-0.17 | ||
| Q3 24 | $5.33 | $-1.81 | ||
| Q2 24 | $5.97 | $-0.06 |
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 | $17.0M |
| 总债务越低越好 | $5.2B | $387.0M |
| 股东权益账面价值 | $4.3B | $1.5B |
| 总资产 | $11.6B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.21× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CACIRXO
| Q1 26 | $158.0M | — | ||
| Q4 25 | $423.0M | $17.0M | ||
| Q3 25 | $133.0M | $25.0M | ||
| Q2 25 | $106.2M | $18.0M | ||
| Q1 25 | $223.9M | $16.0M | ||
| Q4 24 | $175.7M | $35.0M | ||
| Q3 24 | $440.7M | $55.0M | ||
| Q2 24 | $134.0M | $7.0M |
总债务CACIRXO
| Q1 26 | $5.2B | — | ||
| Q4 25 | $3.0B | $387.0M | ||
| Q3 25 | $2.8B | $387.0M | ||
| Q2 25 | $2.9B | $387.0M | ||
| Q1 25 | $3.1B | $387.0M | ||
| Q4 24 | $3.1B | $351.0M | ||
| Q3 24 | $1.8B | $352.0M | ||
| Q2 24 | $1.5B | $370.0M |
股东权益CACIRXO
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.1B | $1.5B | ||
| Q3 25 | $4.0B | $1.6B | ||
| Q2 25 | $3.9B | $1.6B | ||
| Q1 25 | $3.7B | $1.6B | ||
| Q4 24 | $3.7B | $1.6B | ||
| Q3 24 | $3.7B | $1.7B | ||
| Q2 24 | $3.5B | $579.0M |
总资产CACIRXO
| Q1 26 | $11.6B | — | ||
| Q4 25 | $8.9B | $3.3B | ||
| Q3 25 | $8.7B | $3.2B | ||
| Q2 25 | $8.6B | $3.2B | ||
| Q1 25 | $8.6B | $3.3B | ||
| Q4 24 | $8.5B | $3.4B | ||
| Q3 24 | $7.2B | $3.4B | ||
| Q2 24 | $6.8B | $1.8B |
负债/权益比CACIRXO
| Q1 26 | 1.21× | — | ||
| Q4 25 | 0.72× | 0.25× | ||
| Q3 25 | 0.69× | 0.24× | ||
| Q2 25 | 0.75× | 0.24× | ||
| Q1 25 | 0.84× | 0.24× | ||
| Q4 24 | 0.82× | 0.22× | ||
| Q3 24 | 0.50× | 0.21× | ||
| Q2 24 | 0.44× | 0.64× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $221.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | 9.4% | -0.6% |
| 资本支出强度资本支出/营收 | 2.5% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $641.6M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流CACIRXO
| Q1 26 | $248.3M | — | ||
| Q4 25 | $154.2M | $7.0M | ||
| Q3 25 | $171.1M | $23.0M | ||
| Q2 25 | $156.0M | $23.0M | ||
| Q1 25 | $230.3M | $-2.0M | ||
| Q4 24 | $126.0M | $-7.0M | ||
| Q3 24 | $34.7M | $-7.0M | ||
| Q2 24 | $157.2M | $-5.0M |
自由现金流CACIRXO
| Q1 26 | $221.4M | — | ||
| Q4 25 | $138.2M | $-9.0M | ||
| Q3 25 | $154.1M | $9.0M | ||
| Q2 25 | $128.0M | $9.0M | ||
| Q1 25 | $214.1M | $-17.0M | ||
| Q4 24 | $116.1M | $-19.0M | ||
| Q3 24 | $23.2M | $-18.0M | ||
| Q2 24 | $134.6M | $-16.0M |
自由现金流率CACIRXO
| Q1 26 | 9.4% | — | ||
| Q4 25 | 6.2% | -0.6% | ||
| Q3 25 | 6.7% | 0.6% | ||
| Q2 25 | 5.6% | 0.6% | ||
| Q1 25 | 9.9% | -1.2% | ||
| Q4 24 | 5.5% | -1.1% | ||
| Q3 24 | 1.1% | -1.7% | ||
| Q2 24 | 6.6% | -1.7% |
资本支出强度CACIRXO
| Q1 26 | 2.5% | — | ||
| Q4 25 | 0.7% | 1.1% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 1.2% | 1.0% | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | 0.5% | 0.7% | ||
| Q3 24 | 0.6% | 1.1% | ||
| Q2 24 | 1.1% | 1.2% |
现金转化率CACIRXO
| Q1 26 | 1.90× | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | — |
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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
