卡奇国际 CACI
$611.16 +$6.65 (+1.10%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $611.16 0.00%
开盘$593.67
昨收$604.51
当日区间$578.90 – $612.75
成交量242.3K
市值$13.57B
市盈率（TTM）25.1
股息率–
基本面
最新报告季度：Q1, ended Sep 2026
营收$2.47B+8.2% YoY
营业利润$247.53M+16.6% YoY
净利润$130.37M+4.5% YoY
摊薄每股收益$5.84+3.7% YoY
自由现金流$149.96M-2.7% YoY
经营现金流$161.31M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率9.8%
营业利润率9.8%
净利率5.5%
净资产收益率12.5%
资产收益率5.2%
投入资本回报率8.5%
流动比率1.61
负债/资产比率61.3%
现金及投资$279.39M
总负债$5.28B
净现金（净负债）-$5.00B
自由现金流/营收8.0%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.47B | $9.57B | $2.71B | $2.35B | $2.22B |
| 营业总收入 | $2.47B | $9.57B | $2.71B | $2.35B | $2.22B |
| 营业成本 | $2.23B | $8.65B | $2.44B | $2.12B | $2.01B |
| 毛利润 | $247.53M | $919.82M | $272.19M | $228.88M | $206.47M |
| 营业利润 | $247.53M | $919.82M | $272.19M | $228.88M | $206.47M |
| 非经营性利息净收入（支出） | -$73.24M | -$215.45M | -$72.06M | -$52.27M | -$44.95M |
| 非经营性利息支出 | $73.24M | $215.45M | $72.06M | $52.27M | $44.95M |
| 税前利润 | $174.29M | $704.36M | $200.13M | $176.61M | $161.52M |
| 税费 | $43.92M | $168.55M | $43.38M | $46.22M | $37.66M |
| 净利润 | $130.37M | $535.81M | $156.75M | $130.39M | $123.86M |
| 持续经营利润 | $130.37M | $535.81M | $156.75M | $130.39M | $123.86M |
| 归属母公司净利润 | $130.37M | $535.81M | $156.75M | $130.39M | $123.86M |
| 归属普通股股东净利润 | $130.37M | $535.81M | $156.75M | $130.39M | $123.86M |
| 基本每股收益 | $5.90 | $24.28 | $7.09 | $5.90 | $5.61 |
| 摊薄每股收益 | $5.84 | $24.16 | $7.05 | $5.88 | $5.59 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $11.95B | $11.82B | $11.82B | $11.60B | $8.93B |
| 流动资产合计 | $2.43B | $2.26B | $2.26B | $2.04B | $2.11B |
| 现金及现金等价物与短期投资 | $279.39M | $191.76M | $191.76M | $158.00M | $422.98M |
| -现金及现金等价物 | $279.39M | $191.76M | $191.76M | $158.00M | $422.98M |
| 应收款 | $1.72B | $1.71B | $1.71B | $1.51B | $1.37B |
| -应收账款 | $1.24B | $1.26B | $1.26B | $1.16B | $1.10B |
| -其他应收款 | $485.07M | $445.95M | $445.95M | $349.90M | $268.78M |
| 存货 | $202.42M | $180.72M | $180.72M | $182.13M | $152.59M |
| 其他流动资产 | $226.52M | $183.78M | $183.78M | $195.90M | $172.79M |
| 非流动资产合计 | $9.52B | $9.56B | $9.56B | $9.56B | $6.82B |
| 固定资产净值 | $777.16M | $779.14M | $779.14M | $729.87M | $581.24M |
| -固定资产原值 | $777.16M | $1.26B | $1.26B | $729.87M | $581.24M |
| 商誉及其他无形资产 | $8.50B | $8.56B | $8.56B | $8.63B | $6.04B |
| -商誉 | $6.49B | $6.48B | $6.48B | $6.47B | $5.02B |
| -其他无形资产 | $2.02B | $2.07B | $2.07B | $2.16B | $1.02B |
| 设定受益养老金 | $103.87M | $104.88M | $104.88M | $102.98M | $103.20M |
| 其他非流动资产 | $130.42M | $99.67M | $99.67M | $97.44M | $78.24M |
| 负债合计 | $7.32B | $7.36B | $7.36B | $7.32B | $4.80B |
| 流动负债合计 | $1.51B | $1.52B | $1.52B | $1.27B | $1.07B |
| 应付款 | $463.03M | $631.80M | $631.80M | $359.32M | $337.12M |
| -应付账款 | $463.03M | $521.67M | $521.67M | $359.32M | $337.12M |
| 一年内应计费用 | $732.93M | $398.96M | $398.96M | $569.15M | $475.97M |
| 短期债务及融资租赁负债 | $46.75M | $98.01M | $98.01M | $46.75M | $38.75M |
| -一年内到期债务 | $46.75M | $46.75M | $46.75M | $46.75M | $38.75M |
| 非流动负债合计 | $5.81B | $5.83B | $5.83B | $6.06B | $3.72B |
| 长期债务及融资租赁负债 | $5.24B | $5.29B | $5.29B | $5.57B | $3.35B |
| -长期债务 | $4.79B | $4.85B | $4.85B | $5.13B | $2.92B |
| -长期融资租赁负债 | $447.24M | $431.77M | $431.77M | $435.42M | $425.96M |
| 一年以上递延负债 | $407.45M | $412.06M | $412.06M | $306.32M | $191.39M |
| 员工福利 | $118.73M | $126.20M | $126.20M | $117.53M | $119.58M |
| 其他非流动负债 | $51.52M | $8.23M | $8.23M | $62.89M | $62.89M |
| 股东权益合计 | $4.63B | $4.46B | $4.46B | $4.28B | $4.14B |
| 股东权益 | $4.63B | $4.46B | $4.46B | $4.28B | $4.14B |
| 股本 | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M |
| -普通股 | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $717.45M | $696.45M | $696.45M | $673.03M | $655.78M |
| 留存收益 | $5.53B | $5.40B | $5.40B | $5.24B | $5.11B |
| 减：库存股 | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B |
| 不影响留存收益的损益 | -$5.44M | -$18.07M | -$18.07M | -$20.48M | -$15.18M |
| -累计折旧 | – | -$479.02M | -$479.02M | – | – |
| 一年以上应收账款 | – | $17.16M | $17.16M | – | $17.20M |
| -其他应付款 | – | $110.13M | $110.13M | – | – |
| -一年内到期融资租赁负债 | – | $51.26M | $51.26M | – | – |
| 一年内递延负债 | – | $294.06M | $294.06M | – | – |
| 其他流动负债 | – | $58.37M | $58.37M | – | – |
| 衍生产品负债 | – | $0.00 | $0.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $161.31M | $886.71M | $378.27M | $183.18M | $154.20M |
| 持续经营经营活动现金流净额 | $161.31M | $886.71M | $378.27M | $183.18M | $154.20M |
| 持续经营净利润 | $130.37M | $535.81M | $156.75M | $130.39M | $123.86M |
| 折旧、折耗与摊销 | $79.27M | $245.90M | $78.80M | $58.77M | $54.03M |
| 递延税款 | $26.45M | $145.39M | $73.27M | $24.69M | $25.16M |
| 其他非现金项目 | $4.32M | $5.05M | $1.23M | $1.19M | $1.44M |
| 营运资金变动 | -$100.79M | -$117.67M | $49.35M | -$51.43M | -$69.40M |
| -应收款变动 | -$17.80M | -$198.98M | -$209.12M | -$25.16M | $51.26M |
| -预付资产变动 | -$67.26M | -$30.62M | $30.73M | -$11.61M | -$8.14M |
| -应付账款及应计费用变动 | $10.70M | $181.23M | $271.48M | -$69.95M | -$84.05M |
| -其他流动负债变动 | -$1.01M | $10.71M | $5.28M | $2.64M | $869,000.00 |
| -其他营运资金变动 | -$25.42M | -$80.00M | -$49.01M | $52.66M | -$29.34M |
| 投资活动现金流净额 | -$6.36M | -$2.73B | -$49.09M | -$2.67B | -$15.89M |
| 持续经营投资活动现金流净额 | -$6.36M | -$2.73B | -$49.09M | -$2.67B | -$15.89M |
| 资本支出 | -$11.36M | -$106.65M | -$46.78M | -$26.82M | -$16.04M |
| 业务购买及出售净额 | $5.00M | -$2.63B | -$2.32M | -$2.64B | $0.00 |
| 筹资活动现金流 | -$67.13M | $1.93B | -$295.51M | $2.22B | $151.52M |
| 持续经营筹资活动现金流净额 | -$67.13M | $1.93B | -$295.51M | $2.22B | $151.52M |
| 债务发行及偿还净额 | -$66.69M | $2.00B | -$287.39M | $2.24B | $191.56M |
| 普通股发行净额 | -$4.41M | -$17.08M | -$4.37M | -$3.70M | -$4.93M |
| 股票期权行使所得 | $4.03M | $14.39M | $3.87M | $3.12M | $3.60M |
| 其他筹资费用净额 | -$71,000.00 | -$63.38M | -$7.62M | -$16.78M | -$38.72M |
| 期末现金余额 | $279.39M | $191.76M | $191.76M | $158.00M | $422.98M |
| 现金净变动 | $87.82M | $87.28M | $33.66M | -$263.82M | $289.83M |
| 期初现金余额 | $191.76M | $106.18M | $158.00M | $422.98M | $133.02M |
| 汇率变动影响 | -$188,000.00 | -$1.71M | $98,000.00 | -$1.16M | $125,000.00 |
| 自由现金流 | $149.96M | $780.06M | $331.49M | $156.37M | $138.15M |
| 持续经营损益 | – | -$7.28M | – | – | – |
| 其他投资变动净额 | – | $158,000.00 | $0.00 | $0.00 | – |
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