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CACI INTERNATIONAL INC（CACI）与SIGNET JEWELERS LTD（SIG）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SIGNET JEWELERS LTD的1.6倍（$2.2B vs $1.4B），CACI INTERNATIONAL INC净利率更高（5.6% vs 1.4%，领先4.1%），CACI INTERNATIONAL INC同比增速更快（5.7% vs 3.1%），CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $-1.5M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -25.4%）
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。
Signet Jewelers是全球最大的钻石珠宝零售商，注册地位于百慕大，总部设在美国俄亥俄州阿克伦的费尔劳恩郊区，在纽约证券交易所上市。公司主打中端珠宝市场，旗下拥有Blue Nile、Zales、Kay等知名品牌，在美国、加拿大、英国的专业珠宝市场均占据龙头地位，部分品牌布局中高端赛道。
CACI vs SIG — 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
CACI
高出2.6%
3.1%
净利率更高
CACI
高出4.1%
1.4%
自由现金流更多
CACI
多$139.7M
$-1.5M
两年增速更快
CACI
近两年复合增速
-25.4%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $123.9M | $20.0M |
| 毛利率 | — | 37.3% |
| 营业利润率 | 9.3% | 1.7% |
| 净利率 | 5.6% | 1.4% |
| 营收同比 | 5.7% | 3.1% |
| 净利润同比 | 12.7% | 185.7% |
| 每股收益（稀释后） | $5.59 | $0.49 |
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CACISIG
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.2B | $2.4B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $1.9B | $2.5B |
净利润CACISIG
| Q4 25 | $123.9M | $20.0M | ||
| Q3 25 | $124.8M | $-9.1M | ||
| Q2 25 | $157.9M | $33.5M | ||
| Q1 25 | $111.9M | $100.6M | ||
| Q4 24 | $109.9M | $7.0M | ||
| Q3 24 | $120.2M | $-98.5M | ||
| Q2 24 | $134.7M | $52.1M | ||
| Q1 24 | $115.3M | $626.2M |
毛利率CACISIG
| Q4 25 | — | 37.3% | ||
| Q3 25 | — | 38.6% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 42.6% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | — | 37.9% | ||
| Q1 24 | — | 43.3% |
营业利润率CACISIG
| Q4 25 | 9.3% | 1.7% | ||
| Q3 25 | 9.3% | 0.2% | ||
| Q2 25 | 9.0% | 3.1% | ||
| Q1 25 | 9.1% | 6.5% | ||
| Q4 24 | 8.6% | 0.7% | ||
| Q3 24 | 8.7% | -6.8% | ||
| Q2 24 | 9.7% | 3.3% | ||
| Q1 24 | 9.4% | 16.7% |
净利率CACISIG
| Q4 25 | 5.6% | 1.4% | ||
| Q3 25 | 5.5% | -0.6% | ||
| Q2 25 | 6.9% | 2.2% | ||
| Q1 25 | 5.2% | 4.3% | ||
| Q4 24 | 5.2% | 0.5% | ||
| Q3 24 | 5.8% | -6.6% | ||
| Q2 24 | 6.6% | 3.4% | ||
| Q1 24 | 6.0% | 25.1% |
每股收益（稀释后）CACISIG
| Q4 25 | $5.59 | $0.49 | ||
| Q3 25 | $5.63 | $-0.22 | ||
| Q2 25 | $7.11 | $0.78 | ||
| Q1 25 | $5.00 | $2.25 | ||
| Q4 24 | $4.88 | $0.12 | ||
| Q3 24 | $5.33 | $-2.28 | ||
| Q2 24 | $5.97 | $-0.90 | ||
| Q1 24 | $5.13 | $11.77 |
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 | $234.7M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $1.7B |
| 总资产 | $8.9B | $5.4B |
| 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CACISIG
| Q4 25 | $423.0M | $234.7M | ||
| Q3 25 | $133.0M | $281.4M | ||
| Q2 25 | $106.2M | $264.1M | ||
| Q1 25 | $223.9M | $604.0M | ||
| Q4 24 | $175.7M | $157.7M | ||
| Q3 24 | $440.7M | $403.1M | ||
| Q2 24 | $134.0M | $729.3M | ||
| Q1 24 | $159.2M | $1.4B |
总债务CACISIG
| 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CACISIG
| Q4 25 | $4.1B | $1.7B | ||
| Q3 25 | $4.0B | $1.7B | ||
| Q2 25 | $3.9B | $1.8B | ||
| Q1 25 | $3.7B | $1.9B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $1.9B | ||
| Q2 24 | $3.5B | $2.1B | ||
| Q1 24 | $3.4B | $2.2B |
总资产CACISIG
| Q4 25 | $8.9B | $5.4B | ||
| Q3 25 | $8.7B | $5.3B | ||
| Q2 25 | $8.6B | $5.5B | ||
| Q1 25 | $8.6B | $5.7B | ||
| Q4 24 | $8.5B | $5.7B | ||
| Q3 24 | $7.2B | $5.6B | ||
| Q2 24 | $6.8B | $6.2B | ||
| Q1 24 | $6.8B | $6.8B |
负债/权益比CACISIG
| 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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-1.5M |
| 自由现金流率自由现金流/营收 | 6.2% | -0.1% |
| 资本支出强度资本支出/营收 | 0.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $591.0M |
8季度趋势，按日历期对齐
经营现金流CACISIG
| Q4 25 | $154.2M | $31.0M | ||
| Q3 25 | $171.1M | $86.3M | ||
| Q2 25 | $156.0M | $-175.3M | ||
| Q1 25 | $230.3M | $780.7M | ||
| Q4 24 | $126.0M | $-75.4M | ||
| Q3 24 | $34.7M | $43.8M | ||
| Q2 24 | $157.2M | $-158.2M | ||
| Q1 24 | $198.3M | $752.2M |
自由现金流CACISIG
| Q4 25 | $138.2M | $-1.5M | ||
| Q3 25 | $154.1M | $62.3M | ||
| Q2 25 | $128.0M | $-211.9M | ||
| Q1 25 | $214.1M | $742.1M | ||
| Q4 24 | $116.1M | $-138.5M | ||
| Q3 24 | $23.2M | $15.8M | ||
| Q2 24 | $134.6M | $-181.5M | ||
| Q1 24 | $186.6M | $716.1M |
自由现金流率CACISIG
| Q4 25 | 6.2% | -0.1% | ||
| Q3 25 | 6.7% | 4.1% | ||
| Q2 25 | 5.6% | -13.7% | ||
| Q1 25 | 9.9% | 31.5% | ||
| Q4 24 | 5.5% | -10.3% | ||
| Q3 24 | 1.1% | 1.1% | ||
| Q2 24 | 6.6% | -12.0% | ||
| Q1 24 | 9.6% | 28.7% |
资本支出强度CACISIG
| Q4 25 | 0.7% | 2.3% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 1.2% | 2.4% | ||
| Q1 25 | 0.7% | 1.6% | ||
| Q4 24 | 0.5% | 4.7% | ||
| Q3 24 | 0.6% | 1.9% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 0.6% | 1.4% |
现金转化率CACISIG
| Q4 25 | 1.24× | 1.55× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | -5.23× | ||
| Q1 25 | 2.06× | 7.76× | ||
| Q4 24 | 1.15× | -10.77× | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | -3.04× | ||
| Q1 24 | 1.72× | 1.20× |
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% |
SIG
| Other | $571.9M | 41% |
| Zale Jewelry | $243.4M | 17% |
| Extended Service Plan | $129.6M | 9% |
| Diamonds Direct | $87.9M | 6% |
| Blue Nile | $74.3M | 5% |
| Extended Service Plan And Other Deferred Revenue | $69.9M | 5% |
| Banter By Piercing Pagoda | $69.2M | 5% |
| Watches | $48.7M | 3% |
| Peoples | $42.2M | 3% |
| James Allen | $27.8M | 2% |
