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CACI INTERNATIONAL INC（CACI）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.9倍（$2.4B vs $1.2B），CACI INTERNATIONAL INC同比增速更快（8.5% vs -2.2%），CACI INTERNATIONAL INC自由现金流更多（$221.4M vs $43.0M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.4% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CACI vs TNET — 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
CACI
高出10.7%
-2.2%
自由现金流更多
CACI
多$178.4M
$43.0M
两年增速更快
CACI
近两年复合增速
-0.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.2B |
| 净利润 | $130.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 9.7% | 0.1% |
| 净利率 | 5.5% | — |
| 营收同比 | 8.5% | -2.2% |
| 净利润同比 | 16.6% | — |
| 每股收益（稀释后） | $5.88 | $0.02 |
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CACITNET
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B |
净利润CACITNET
| Q1 26 | $130.4M | — | ||
| Q4 25 | $123.9M | — | ||
| Q3 25 | $124.8M | $34.0M | ||
| Q2 25 | $157.9M | $37.0M | ||
| Q1 25 | $111.9M | $85.0M | ||
| Q4 24 | $109.9M | — | ||
| Q3 24 | $120.2M | $45.0M | ||
| Q2 24 | $134.7M | $60.0M |
营业利润率CACITNET
| Q1 26 | 9.7% | — | ||
| Q4 25 | 9.3% | 0.1% | ||
| Q3 25 | 9.3% | 4.1% | ||
| Q2 25 | 9.0% | 4.1% | ||
| Q1 25 | 9.1% | 8.9% | ||
| Q4 24 | 8.6% | -2.9% | ||
| Q3 24 | 8.7% | 4.7% | ||
| Q2 24 | 9.7% | 6.5% |
净利率CACITNET
| Q1 26 | 5.5% | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 5.5% | 2.8% | ||
| Q2 25 | 6.9% | 3.0% | ||
| Q1 25 | 5.2% | 6.6% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 5.8% | 3.6% | ||
| Q2 24 | 6.6% | 4.9% |
每股收益（稀释后）CACITNET
| Q1 26 | $5.88 | — | ||
| Q4 25 | $5.59 | $0.02 | ||
| Q3 25 | $5.63 | $0.70 | ||
| Q2 25 | $7.11 | $0.77 | ||
| Q1 25 | $5.00 | $1.71 | ||
| Q4 24 | $4.88 | $-0.44 | ||
| Q3 24 | $5.33 | $0.89 | ||
| Q2 24 | $5.97 | $1.20 |
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 | $287.0M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $4.3B | $54.0M |
| 总资产 | $11.6B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.21× | — |
8季度趋势，按日历期对齐
现金及短期投资CACITNET
| Q1 26 | $158.0M | — | ||
| Q4 25 | $423.0M | $287.0M | ||
| Q3 25 | $133.0M | $321.0M | ||
| Q2 25 | $106.2M | $407.0M | ||
| Q1 25 | $223.9M | $349.0M | ||
| Q4 24 | $175.7M | $360.0M | ||
| Q3 24 | $440.7M | $301.0M | ||
| Q2 24 | $134.0M | $249.0M |
总债务CACITNET
| Q1 26 | $5.2B | — | ||
| 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 | — |
股东权益CACITNET
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.1B | $54.0M | ||
| Q3 25 | $4.0B | $110.0M | ||
| Q2 25 | $3.9B | $107.0M | ||
| Q1 25 | $3.7B | $63.0M | ||
| Q4 24 | $3.7B | $69.0M | ||
| Q3 24 | $3.7B | $129.0M | ||
| Q2 24 | $3.5B | $100.0M |
总资产CACITNET
| Q1 26 | $11.6B | — | ||
| Q4 25 | $8.9B | $3.8B | ||
| Q3 25 | $8.7B | $3.4B | ||
| Q2 25 | $8.6B | $3.7B | ||
| Q1 25 | $8.6B | $3.8B | ||
| Q4 24 | $8.5B | $4.1B | ||
| Q3 24 | $7.2B | $3.7B | ||
| Q2 24 | $6.8B | $3.7B |
负债/权益比CACITNET
| Q1 26 | 1.21× | — | ||
| 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× | — |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $221.4M | $43.0M |
| 自由现金流率自由现金流/营收 | 9.4% | 3.4% |
| 资本支出强度资本支出/营收 | 2.5% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流CACITNET
| Q1 26 | $248.3M | — | ||
| Q4 25 | $154.2M | $61.0M | ||
| Q3 25 | $171.1M | $72.0M | ||
| Q2 25 | $156.0M | $75.0M | ||
| Q1 25 | $230.3M | $95.0M | ||
| Q4 24 | $126.0M | $65.0M | ||
| Q3 24 | $34.7M | $84.0M | ||
| Q2 24 | $157.2M | $39.0M |
自由现金流CACITNET
| Q1 26 | $221.4M | — | ||
| Q4 25 | $138.2M | $43.0M | ||
| Q3 25 | $154.1M | $55.0M | ||
| Q2 25 | $128.0M | $57.0M | ||
| Q1 25 | $214.1M | $79.0M | ||
| Q4 24 | $116.1M | $47.0M | ||
| Q3 24 | $23.2M | $59.0M | ||
| Q2 24 | $134.6M | $22.0M |
自由现金流率CACITNET
| Q1 26 | 9.4% | — | ||
| Q4 25 | 6.2% | 3.4% | ||
| Q3 25 | 6.7% | 4.5% | ||
| Q2 25 | 5.6% | 4.6% | ||
| Q1 25 | 9.9% | 6.1% | ||
| Q4 24 | 5.5% | 3.7% | ||
| Q3 24 | 1.1% | 4.8% | ||
| Q2 24 | 6.6% | 1.8% |
资本支出强度CACITNET
| Q1 26 | 2.5% | — | ||
| Q4 25 | 0.7% | 1.4% | ||
| Q3 25 | 0.7% | 1.4% | ||
| Q2 25 | 1.2% | 1.5% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | 0.6% | 2.0% | ||
| Q2 24 | 1.1% | 1.4% |
现金转化率CACITNET
| Q1 26 | 1.90× | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.37× | 2.12× | ||
| Q2 25 | 0.99× | 2.03× | ||
| Q1 25 | 2.06× | 1.12× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | 1.87× | ||
| Q2 24 | 1.17× | 0.65× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
