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CACI INTERNATIONAL INC（CACI）与Tennessee Valley Authority（TVE）财务数据对比。点击上方公司名可切换其他公司
Tennessee Valley Authority的季度营收约是CACI INTERNATIONAL INC的1.4倍（$3.0B vs $2.2B），Tennessee Valley Authority净利率更高（8.7% vs 5.6%，领先3.1%），CACI INTERNATIONAL INC同比增速更快（5.7% vs 4.4%），CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $-814.0M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -1.7%）
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。
田纳西河流域管理局（TVA）是美国联邦政府所有的电力公用事业企业，服务范围覆盖田纳西州全境，以及阿拉巴马州、密西西比州、肯塔基州的部分区域，还涵盖佐治亚州、北卡罗来纳州、弗吉尼亚州的小块区域。该企业虽归属联邦政府，但不依赖纳税人资金运营，运营模式与私营盈利企业类似，总部位于田纳西州诺克斯维尔。
CACI vs TVE — 直观对比
营收规模更大
TVE
是对方的1.4倍
$2.2B
营收增速更快
CACI
高出1.3%
4.4%
净利率更高
TVE
高出3.1%
5.6%
自由现金流更多
CACI
多$952.2M
$-814.0M
两年增速更快
CACI
近两年复合增速
-1.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.0B |
| 净利润 | $123.9M | $266.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 18.1% |
| 净利率 | 5.6% | 8.7% |
| 营收同比 | 5.7% | 4.4% |
| 净利润同比 | 12.7% | 112.8% |
| 每股收益（稀释后） | $5.59 | — |
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CACITVE
| Q4 25 | $2.2B | $3.0B | ||
| Q3 25 | $2.3B | $3.9B | ||
| Q2 25 | $2.3B | $3.3B | ||
| Q1 25 | $2.2B | $3.5B | ||
| Q4 24 | $2.1B | $2.9B | ||
| Q3 24 | $2.1B | $3.5B | ||
| Q2 24 | $2.0B | $2.9B | ||
| Q1 24 | $1.9B | $3.2B |
净利润CACITVE
| Q4 25 | $123.9M | $266.0M | ||
| Q3 25 | $124.8M | $615.0M | ||
| Q2 25 | $157.9M | $212.0M | ||
| Q1 25 | $111.9M | $408.0M | ||
| Q4 24 | $109.9M | $125.0M | ||
| Q3 24 | $120.2M | $520.0M | ||
| Q2 24 | $134.7M | $181.0M | ||
| Q1 24 | $115.3M | $307.0M |
营业利润率CACITVE
| Q4 25 | 9.3% | 18.1% | ||
| Q3 25 | 9.3% | 23.6% | ||
| Q2 25 | 9.0% | 15.6% | ||
| Q1 25 | 9.1% | 20.3% | ||
| Q4 24 | 8.6% | 14.1% | ||
| Q3 24 | 8.7% | 22.7% | ||
| Q2 24 | 9.7% | 15.9% | ||
| Q1 24 | 9.4% | 18.4% |
净利率CACITVE
| Q4 25 | 5.6% | 8.7% | ||
| Q3 25 | 5.5% | 15.7% | ||
| Q2 25 | 6.9% | 6.4% | ||
| Q1 25 | 5.2% | 11.6% | ||
| Q4 24 | 5.2% | 4.3% | ||
| Q3 24 | 5.8% | 14.8% | ||
| Q2 24 | 6.6% | 6.3% | ||
| Q1 24 | 6.0% | 9.7% |
每股收益（稀释后）CACITVE
| Q4 25 | $5.59 | — | ||
| Q3 25 | $5.63 | — | ||
| Q2 25 | $7.11 | — | ||
| Q1 25 | $5.00 | — | ||
| Q4 24 | $4.88 | — | ||
| Q3 24 | $5.33 | — | ||
| Q2 24 | $5.97 | — | ||
| Q1 24 | $5.13 | — |
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 | $501.0M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | — |
| 总资产 | $8.9B | $59.5B |
| 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CACITVE
| Q4 25 | $423.0M | $501.0M | ||
| Q3 25 | $133.0M | $1.6B | ||
| Q2 25 | $106.2M | $501.0M | ||
| Q1 25 | $223.9M | $502.0M | ||
| Q4 24 | $175.7M | $507.0M | ||
| Q3 24 | $440.7M | $502.0M | ||
| Q2 24 | $134.0M | $501.0M | ||
| Q1 24 | $159.2M | $508.0M |
总债务CACITVE
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.8B | $22.1B | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $1.8B | $19.1B | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.7B | — |
股东权益CACITVE
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.4B | — |
总资产CACITVE
| Q4 25 | $8.9B | $59.5B | ||
| Q3 25 | $8.7B | $60.9B | ||
| Q2 25 | $8.6B | $59.9B | ||
| Q1 25 | $8.6B | $59.3B | ||
| Q4 24 | $8.5B | $58.4B | ||
| Q3 24 | $7.2B | $57.7B | ||
| Q2 24 | $6.8B | $56.2B | ||
| Q1 24 | $6.8B | $52.3B |
负债/权益比CACITVE
| 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 | $330.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-814.0M |
| 自由现金流率自由现金流/营收 | 6.2% | -26.7% |
| 资本支出强度资本支出/营收 | 0.7% | 37.5% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $-1.2B |
8季度趋势，按日历期对齐
经营现金流CACITVE
| Q4 25 | $154.2M | $330.0M | ||
| Q3 25 | $171.1M | $1.2B | ||
| Q2 25 | $156.0M | $615.0M | ||
| Q1 25 | $230.3M | $1.0B | ||
| Q4 24 | $126.0M | $450.0M | ||
| Q3 24 | $34.7M | $1.1B | ||
| Q2 24 | $157.2M | $508.0M | ||
| Q1 24 | $198.3M | $1.0B |
自由现金流CACITVE
| Q4 25 | $138.2M | $-814.0M | ||
| Q3 25 | $154.1M | $233.0M | ||
| Q2 25 | $128.0M | $-431.0M | ||
| Q1 25 | $214.1M | $-176.0M | ||
| Q4 24 | $116.1M | $-759.0M | ||
| Q3 24 | $23.2M | $164.0M | ||
| Q2 24 | $134.6M | $-248.0M | ||
| Q1 24 | $186.6M | $276.0M |
自由现金流率CACITVE
| Q4 25 | 6.2% | -26.7% | ||
| Q3 25 | 6.7% | 6.0% | ||
| Q2 25 | 5.6% | -13.0% | ||
| Q1 25 | 9.9% | -5.0% | ||
| Q4 24 | 5.5% | -26.0% | ||
| Q3 24 | 1.1% | 4.7% | ||
| Q2 24 | 6.6% | -8.6% | ||
| Q1 24 | 9.6% | 8.8% |
资本支出强度CACITVE
| Q4 25 | 0.7% | 37.5% | ||
| Q3 25 | 0.7% | 25.9% | ||
| Q2 25 | 1.2% | 31.6% | ||
| Q1 25 | 0.7% | 33.6% | ||
| Q4 24 | 0.5% | 41.4% | ||
| Q3 24 | 0.6% | 25.6% | ||
| Q2 24 | 1.1% | 26.3% | ||
| Q1 24 | 0.6% | 24.2% |
现金转化率CACITVE
| Q4 25 | 1.24× | 1.24× | ||
| Q3 25 | 1.37× | 2.03× | ||
| Q2 25 | 0.99× | 2.90× | ||
| Q1 25 | 2.06× | 2.48× | ||
| Q4 24 | 1.15× | 3.60× | ||
| Q3 24 | 0.29× | 2.05× | ||
| Q2 24 | 1.17× | 2.81× | ||
| Q1 24 | 1.72× | 3.38× |
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% |
TVE
| TN | $2.0B | 65% |
| AL | $449.0M | 15% |
| MS | $266.0M | 9% |
| KY | $193.0M | 6% |
| GA | $75.0M | 2% |
| Federal Agencies And Other | $29.0M | 1% |
| NC | $23.0M | 1% |
| VA | $12.0M | 0% |
| Off System Sales Member | $2.0M | 0% |
