CACI InternationalCACI
紐約證券 · USD
503.87
+4.69
(+0.94%)
收盤 05/14 03:59 (UTC+8)
05/14 03:59 (UTC+8)
CACI InternationalCACI
503.87
+4.69
(+0.94%)
財務數據
損益表
- 18.34
- 19.37
- 20.38
- 20.57
- 21.00
- 21.67
- 23.04
- 22.88
- 22.20
- 23.51
- -0.88
- 5.64
- 5.20
- 0.91
- 2.09
- 3.20
- 6.33
- -0.72
- -2.95
- 5.90
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 2,351,002 | 2,220,097 | 2,287,623 | 2,304,144 | 2,166,982 | 2,099,809 | 2,056,889 | 2,038,295 | 1,937,456 | 1,833,934 |
營業成本 | 1,553,169 | 1,495,011 | 1,547,194 | 1,584,174 | 1,434,735 | 1,402,225 | 1,414,424 | 1,328,468 | 1,290,903 | 1,255,251 |
營業毛利 | 797,833 | 725,086 | 740,429 | 719,970 | 732,247 | 697,584 | 642,465 | 709,827 | 646,553 | 578,683 |
營業費用 | 568,956 | 518,617 | 528,154 | 513,293 | - | - | - | - | - | 445,378 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 510,182 | 464,585 | 473,856 | 457,432 | 480,917 | 466,661 | 427,946 | 476,317 | 430,134 | 409,355 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 58,774 | 54,032 | 54,298 | 55,861 | 54,961 | 49,625 | 34,678 | 35,760 | 35,115 | 36,023 |
營業利益 | 228,877 | 206,469 | 212,275 | 206,677 | 196,369 | 181,298 | 179,841 | 197,750 | 181,304 | 133,305 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 52,267 | 44,950 | 46,173 | 45,691 | 45,117 | 44,066 | 23,970 | 24,301 | 27,668 | 27,519 |
稅前純益 | 176,610 | 161,519 | 166,102 | 160,986 | 151,252 | 137,232 | 155,871 | 173,449 | 153,636 | 105,786 |
所得稅 | 46,217 | 37,664 | 41,292 | 3,131 | 39,392 | 27,294 | 35,694 | 38,792 | 38,286 | 21,916 |
稅後純益 | 130,393 | 123,855 | 124,810 | 157,855 | 111,860 | 109,938 | 120,177 | 134,657 | 115,350 | 83,870 |
基本每股稅後盈餘(元) | 5.90 | 5.61 | 5.67 | 7.18 | 5.02 | 4.90 | 5.39 | 6.04 | 5.17 | 3.76 |
稀釋每股稅後盈餘(元) | 5.89 | 5.59 | 5.63 | 7.11 | 5.00 | 4.88 | 5.33 | 5.97 | 5.13 | 3.74 |
基本平均股數(千股) | 22087.00 | 22082.00 | 21994.00 | 21992.00 | 22279.00 | 22414.00 | 22304.00 | 22300.00 | 22292.00 | 22282.00 |
稀釋平均股數(千股) | 22165.00 | 22145.00 | 22166.00 | 22115.00 | 22383.00 | 22534.00 | 22539.00 | 22510.00 | 22478.00 | 22407.00 |
還原基本每股稅後盈餘(元) | 5.90 | 5.61 | 5.67 | 7.18 | 5.02 | 4.90 | 5.39 | 6.04 | 5.17 | 3.76 |
還原稀釋每股稅後盈餘(元) | 5.89 | 5.59 | 5.63 | 7.11 | 5.00 | 4.88 | 5.33 | 5.97 | 5.13 | 3.74 |
還原基本平均股數(千股) | 22,087 | 22,082 | 21,994 | 21,992 | 22,279 | 22,414 | 22,304 | 22,300 | 22,292 | 22,282 |
還原稀釋平均股數(千股) | 22,165 | 22,145 | 22,166 | 22,115 | 22,383 | 22,534 | 22,539 | 22,510 | 22,478 | 22,407 |
EBITDA(千元) | 288,844 | 261,938 | 267,769 | 263,435 | 252,173 | 231,665 | 215,068 | 234,060 | 216,968 | 169,876 |