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CACI INTERNATIONAL INC（CACI）与U-Haul Holding Co（UHAL）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U-Haul Holding Co的1.6倍（$2.2B vs $1.4B），CACI INTERNATIONAL INC净利率更高（5.6% vs 2.6%，领先3.0%），CACI INTERNATIONAL INC同比增速更快（5.7% vs 1.9%），CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $-447.6M）
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。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
CACI vs UHAL — 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3.8%
1.9%
净利率更高
CACI
高出3.0%
2.6%
自由现金流更多
CACI
多$585.7M
$-447.6M
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $123.9M | $37.0M |
| 毛利率 | — | 96.4% |
| 营业利润率 | 9.3% | 2.4% |
| 净利率 | 5.6% | 2.6% |
| 营收同比 | 5.7% | 1.9% |
| 净利润同比 | 12.7% | -45.0% |
| 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CACIUHAL
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.3B | $232.1M | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.9B | — |
净利润CACIUHAL
| Q4 25 | $123.9M | $37.0M | ||
| Q3 25 | $124.8M | $105.5M | ||
| Q2 25 | $157.9M | $142.3M | ||
| Q1 25 | $111.9M | — | ||
| Q4 24 | $109.9M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $134.7M | — | ||
| Q1 24 | $115.3M | — |
毛利率CACIUHAL
| Q4 25 | — | 96.4% | ||
| Q3 25 | — | 96.1% | ||
| Q2 25 | — | 68.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CACIUHAL
| Q4 25 | 9.3% | 2.4% | ||
| Q3 25 | 9.3% | 12.7% | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 9.4% | — |
净利率CACIUHAL
| Q4 25 | 5.6% | 2.6% | ||
| Q3 25 | 5.5% | 6.1% | ||
| Q2 25 | 6.9% | 61.3% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）CACIUHAL
| 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 | $1.0B |
| 总债务越低越好 | $3.0B | $8.1B |
| 股东权益账面价值 | $4.1B | $7.7B |
| 总资产 | $8.9B | $21.6B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资CACIUHAL
| Q4 25 | $423.0M | $1.0B | ||
| Q3 25 | $133.0M | $1.1B | ||
| Q2 25 | $106.2M | $877.2M | ||
| Q1 25 | $223.9M | — | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $440.7M | — | ||
| Q2 24 | $134.0M | — | ||
| Q1 24 | $159.2M | — |
总债务CACIUHAL
| Q4 25 | $3.0B | $8.1B | ||
| Q3 25 | $2.8B | $7.7B | ||
| 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CACIUHAL
| Q4 25 | $4.1B | $7.7B | ||
| Q3 25 | $4.0B | $7.8B | ||
| Q2 25 | $3.9B | $7.7B | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.4B | — |
总资产CACIUHAL
| Q4 25 | $8.9B | $21.6B | ||
| Q3 25 | $8.7B | $21.4B | ||
| Q2 25 | $8.6B | $20.8B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $8.5B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $6.8B | — |
负债/权益比CACIUHAL
| Q4 25 | 0.72× | 1.04× | ||
| Q3 25 | 0.69× | 1.00× | ||
| 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 | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-447.6M |
| 自由现金流率自由现金流/营收 | 6.2% | -31.6% |
| 资本支出强度资本支出/营收 | 0.7% | 48.6% |
| 现金转化率经营现金流/净利润 | 1.24× | 6.51× |
| 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CACIUHAL
| Q4 25 | $154.2M | $240.6M | ||
| Q3 25 | $171.1M | $551.6M | ||
| Q2 25 | $156.0M | $598.4M | ||
| Q1 25 | $230.3M | — | ||
| Q4 24 | $126.0M | — | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $157.2M | — | ||
| Q1 24 | $198.3M | — |
自由现金流CACIUHAL
| Q4 25 | $138.2M | $-447.6M | ||
| Q3 25 | $154.1M | $-446.3M | ||
| Q2 25 | $128.0M | $-318.2M | ||
| Q1 25 | $214.1M | — | ||
| Q4 24 | $116.1M | — | ||
| Q3 24 | $23.2M | — | ||
| Q2 24 | $134.6M | — | ||
| Q1 24 | $186.6M | — |
自由现金流率CACIUHAL
| Q4 25 | 6.2% | -31.6% | ||
| Q3 25 | 6.7% | -25.9% | ||
| Q2 25 | 5.6% | -137.1% | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 9.6% | — |
资本支出强度CACIUHAL
| Q4 25 | 0.7% | 48.6% | ||
| Q3 25 | 0.7% | 58.0% | ||
| Q2 25 | 1.2% | 395.0% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率CACIUHAL
| Q4 25 | 1.24× | 6.51× | ||
| Q3 25 | 1.37× | 5.23× | ||
| Q2 25 | 0.99× | 4.20× | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 1.72× | — |
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% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
