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CACI INTERNATIONAL INC（CACI）与Science Applications International Corp（SAIC）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Science Applications International Corp的1.2倍（$2.2B vs $1.9B）。CACI INTERNATIONAL INC净利率更高（5.6% vs 4.2%，领先1.4%）。CACI INTERNATIONAL INC同比增速更快（5.7% vs 2.6%）。CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $120.0M）。过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs 2.3%）
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。
科学应用国际公司（SAIC）是一家总部位于美国弗吉尼亚州雷斯顿的科技企业，主要为政府机构提供专业服务与信息技术支持，在公共部门技术服务领域拥有丰富的行业经验与技术积累。
CACI vs SAIC — 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3.1%
2.6%
净利率更高
CACI
高出1.4%
4.2%
自由现金流更多
CACI
多$18.2M
$120.0M
两年增速更快
CACI
近两年复合增速
2.3%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.9B |
| 净利润 | $123.9M | $78.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | 9.3% | 6.9% |
| 净利率 | 5.6% | 4.2% |
| 营收同比 | 5.7% | 2.6% |
| 净利润同比 | 12.7% | -3.7% |
| 每股收益（稀释后） | $5.59 | $1.69 |
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CACISAIC
| Q4 25 | $2.2B | $1.9B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | $1.9B | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $1.9B | $1.7B |
净利润CACISAIC
| Q4 25 | $123.9M | $78.0M | ||
| Q3 25 | $124.8M | — | ||
| Q2 25 | $157.9M | $68.0M | ||
| Q1 25 | $111.9M | — | ||
| Q4 24 | $109.9M | $106.0M | ||
| Q3 24 | $120.2M | $81.0M | ||
| Q2 24 | $134.7M | $77.0M | ||
| Q1 24 | $115.3M | $39.0M |
毛利率CACISAIC
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 11.1% |
营业利润率CACISAIC
| Q4 25 | 9.3% | 6.9% | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 9.0% | 6.4% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.6% | 8.1% | ||
| Q3 24 | 8.7% | 7.4% | ||
| Q2 24 | 9.7% | 7.1% | ||
| Q1 24 | 9.4% | 4.5% |
净利率CACISAIC
| Q4 25 | 5.6% | 4.2% | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 6.9% | 3.6% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 5.2% | 5.4% | ||
| Q3 24 | 5.8% | 4.5% | ||
| Q2 24 | 6.6% | 4.2% | ||
| Q1 24 | 6.0% | 2.2% |
每股收益（稀释后）CACISAIC
| Q4 25 | $5.59 | $1.69 | ||
| Q3 25 | $5.63 | — | ||
| Q2 25 | $7.11 | $1.42 | ||
| Q1 25 | $5.00 | — | ||
| Q4 24 | $4.88 | $2.13 | ||
| Q3 24 | $5.33 | $1.58 | ||
| Q2 24 | $5.97 | $1.48 | ||
| Q1 24 | $5.13 | $0.77 |
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 | $45.0M |
| 总债务越低越好 | $3.0B | $2.5B |
| 股东权益账面价值 | $4.1B | $1.5B |
| 总资产 | $8.9B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.64× |
8季度趋势，按日历期对齐
现金及短期投资CACISAIC
| Q4 25 | $423.0M | $45.0M | ||
| Q3 25 | $133.0M | — | ||
| Q2 25 | $106.2M | $47.0M | ||
| Q1 25 | $223.9M | — | ||
| Q4 24 | $175.7M | $46.0M | ||
| Q3 24 | $440.7M | $48.0M | ||
| Q2 24 | $134.0M | $49.0M | ||
| Q1 24 | $159.2M | $94.0M |
总债务CACISAIC
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.9B | $2.3B | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $2.2B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.5B | $2.1B | ||
| Q1 24 | $1.7B | $2.1B |
股东权益CACISAIC
| Q4 25 | $4.1B | $1.5B | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | $1.6B | ||
| Q3 24 | $3.7B | $1.6B | ||
| Q2 24 | $3.5B | $1.8B | ||
| Q1 24 | $3.4B | $1.8B |
总资产CACISAIC
| Q4 25 | $8.9B | $5.4B | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.6B | $5.2B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $8.5B | $5.3B | ||
| Q3 24 | $7.2B | $5.3B | ||
| Q2 24 | $6.8B | $5.3B | ||
| Q1 24 | $6.8B | $5.3B |
负债/权益比CACISAIC
| Q4 25 | 0.72× | 1.64× | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.75× | 1.52× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.82× | 1.34× | ||
| Q3 24 | 0.50× | 1.33× | ||
| Q2 24 | 0.44× | 1.18× | ||
| Q1 24 | 0.50× | 1.18× |
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 | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $120.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 6.4% |
| 资本支出强度资本支出/营收 | 0.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $478.0M |
8季度趋势，按日历期对齐
经营现金流CACISAIC
| Q4 25 | $154.2M | $129.0M | ||
| Q3 25 | $171.1M | — | ||
| Q2 25 | $156.0M | $100.0M | ||
| Q1 25 | $230.3M | — | ||
| Q4 24 | $126.0M | $143.0M | ||
| Q3 24 | $34.7M | $138.0M | ||
| Q2 24 | $157.2M | $98.0M | ||
| Q1 24 | $198.3M | $63.0M |
自由现金流CACISAIC
| Q4 25 | $138.2M | $120.0M | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $128.0M | $92.0M | ||
| Q1 25 | $214.1M | — | ||
| Q4 24 | $116.1M | $134.0M | ||
| Q3 24 | $23.2M | $132.0M | ||
| Q2 24 | $134.6M | $92.0M | ||
| Q1 24 | $186.6M | $52.0M |
自由现金流率CACISAIC
| Q4 25 | 6.2% | 6.4% | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 5.6% | 4.9% | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.5% | 6.8% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 6.6% | 5.0% | ||
| Q1 24 | 9.6% | 3.0% |
资本支出强度CACISAIC
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 0.6% | 0.3% | ||
| Q2 24 | 1.1% | 0.3% | ||
| Q1 24 | 0.6% | 0.6% |
现金转化率CACISAIC
| Q4 25 | 1.24× | 1.65× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | 1.47× | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | 1.35× | ||
| Q3 24 | 0.29× | 1.70× | ||
| Q2 24 | 1.17× | 1.27× | ||
| Q1 24 | 1.72× | 1.62× |
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
