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CACI INTERNATIONAL INC（CACI）与Taylor Morrison Home Corp（TMHC）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Taylor Morrison Home Corp的1.6倍（$2.2B vs $1.4B），Taylor Morrison Home Corp净利率更高（7.1% vs 5.6%，领先1.5%），CACI INTERNATIONAL INC同比增速更快（5.7% vs -26.8%），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -16.5%）
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。
泰勒莫里森住房公司是美国规模最大的住宅建筑商之一，总部位于亚利桑那州斯科茨代尔，2007年7月由泰勒伍德罗与莫里森住房合并成立。公司业务覆盖亚利桑那、加利福尼亚、得克萨斯等十余个州，产品涵盖首次置业、中端及中高端住宅，可满足不同层级客户的住房需求。
CACI vs TMHC — 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32.6%
-26.8%
净利率更高
TMHC
高出1.5%
5.6%
两年增速更快
CACI
近两年复合增速
-16.5%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $123.9M | $98.6M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 9.3% | — |
| 净利率 | 5.6% | 7.1% |
| 营收同比 | 5.7% | -26.8% |
| 净利润同比 | 12.7% | -53.8% |
| 每股收益（稀释后） | $5.59 | $1.12 |
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CACITMHC
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.3B | $2.0B | ||
| Q1 25 | $2.2B | $1.9B | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B |
净利润CACITMHC
| Q1 26 | — | $98.6M | ||
| Q4 25 | $123.9M | $174.0M | ||
| Q3 25 | $124.8M | $201.4M | ||
| Q2 25 | $157.9M | $193.6M | ||
| Q1 25 | $111.9M | $213.5M | ||
| Q4 24 | $109.9M | $242.5M | ||
| Q3 24 | $120.2M | $251.1M | ||
| Q2 24 | $134.7M | $199.5M |
毛利率CACITMHC
| Q1 26 | — | 21.0% | ||
| Q4 25 | — | 22.0% | ||
| Q3 25 | — | 22.7% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 23.9% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | — | 23.7% |
营业利润率CACITMHC
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 9.7% | — |
净利率CACITMHC
| Q1 26 | — | 7.1% | ||
| Q4 25 | 5.6% | 8.3% | ||
| Q3 25 | 5.5% | 9.6% | ||
| Q2 25 | 6.9% | 9.5% | ||
| Q1 25 | 5.2% | 11.3% | ||
| Q4 24 | 5.2% | 10.3% | ||
| Q3 24 | 5.8% | 11.8% | ||
| Q2 24 | 6.6% | 10.0% |
每股收益（稀释后）CACITMHC
| Q1 26 | — | $1.12 | ||
| Q4 25 | $5.59 | $1.77 | ||
| Q3 25 | $5.63 | $2.01 | ||
| Q2 25 | $7.11 | $1.92 | ||
| Q1 25 | $5.00 | $2.07 | ||
| Q4 24 | $4.88 | $2.29 | ||
| Q3 24 | $5.33 | $2.37 | ||
| Q2 24 | $5.97 | $1.86 |
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 | $652.9M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $6.2B |
| 总资产 | $8.9B | $9.8B |
| 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CACITMHC
| Q1 26 | — | $652.9M | ||
| Q4 25 | $423.0M | $850.0M | ||
| Q3 25 | $133.0M | $370.6M | ||
| Q2 25 | $106.2M | $130.2M | ||
| Q1 25 | $223.9M | $377.8M | ||
| Q4 24 | $175.7M | $487.2M | ||
| Q3 24 | $440.7M | $256.4M | ||
| Q2 24 | $134.0M | $246.8M |
总债务CACITMHC
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $2.3B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.9B | $2.1B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $3.1B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.5B | $2.2B |
股东权益CACITMHC
| Q1 26 | — | $6.2B | ||
| Q4 25 | $4.1B | $6.3B | ||
| Q3 25 | $4.0B | $6.2B | ||
| Q2 25 | $3.9B | $6.1B | ||
| Q1 25 | $3.7B | $6.0B | ||
| Q4 24 | $3.7B | $5.9B | ||
| Q3 24 | $3.7B | $5.7B | ||
| Q2 24 | $3.5B | $5.5B |
总资产CACITMHC
| Q1 26 | — | $9.8B | ||
| Q4 25 | $8.9B | $9.8B | ||
| Q3 25 | $8.7B | $9.6B | ||
| Q2 25 | $8.6B | $9.5B | ||
| Q1 25 | $8.6B | $9.4B | ||
| Q4 24 | $8.5B | $9.3B | ||
| Q3 24 | $7.2B | $9.3B | ||
| Q2 24 | $6.8B | $9.1B |
负债/权益比CACITMHC
| Q1 26 | — | — | ||
| Q4 25 | 0.72× | 0.36× | ||
| Q3 25 | 0.69× | 0.35× | ||
| Q2 25 | 0.75× | 0.35× | ||
| Q1 25 | 0.84× | 0.35× | ||
| Q4 24 | 0.82× | 0.36× | ||
| Q3 24 | 0.50× | 0.37× | ||
| Q2 24 | 0.44× | 0.39× |
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 | — |
| 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× | — |
| 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CACITMHC
| Q1 26 | — | — | ||
| Q4 25 | $154.2M | $646.4M | ||
| Q3 25 | $171.1M | $219.6M | ||
| Q2 25 | $156.0M | $-126.0M | ||
| Q1 25 | $230.3M | $77.2M | ||
| Q4 24 | $126.0M | $438.2M | ||
| Q3 24 | $34.7M | $135.9M | ||
| Q2 24 | $157.2M | $-233.3M |
自由现金流CACITMHC
| Q1 26 | — | — | ||
| Q4 25 | $138.2M | $635.3M | ||
| Q3 25 | $154.1M | $206.6M | ||
| Q2 25 | $128.0M | $-133.6M | ||
| Q1 25 | $214.1M | $68.7M | ||
| Q4 24 | $116.1M | $428.2M | ||
| Q3 24 | $23.2M | $127.1M | ||
| Q2 24 | $134.6M | $-241.7M |
自由现金流率CACITMHC
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 30.3% | ||
| Q3 25 | 6.7% | 9.9% | ||
| Q2 25 | 5.6% | -6.6% | ||
| Q1 25 | 9.9% | 3.6% | ||
| Q4 24 | 5.5% | 18.2% | ||
| Q3 24 | 1.1% | 6.0% | ||
| Q2 24 | 6.6% | -12.1% |
资本支出强度CACITMHC
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 0.7% | 0.6% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 0.7% | 0.4% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% |
现金转化率CACITMHC
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 3.71× | ||
| Q3 25 | 1.37× | 1.09× | ||
| Q2 25 | 0.99× | -0.65× | ||
| Q1 25 | 2.06× | 0.36× | ||
| Q4 24 | 1.15× | 1.81× | ||
| Q3 24 | 0.29× | 0.54× | ||
| Q2 24 | 1.17× | -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
| 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% |
TMHC
| Home closings revenue, net | $1.3B | 95% |
| Financial services revenue, net | $49.3M | 4% |
| Land closings revenue | $14.5M | 1% |
| Amenity and other revenue | $11.9M | 1% |
