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艾奕康(ACM)与TETRA TECH INC(TTEK)财务数据对比。点击上方公司名可切换其他公司
艾奕康的季度营收约是TETRA TECH INC的3.2倍($3.8B vs $1.2B)。TETRA TECH INC净利率更高(8.7% vs 1.9%,领先6.7%)。艾奕康同比增速更快(1.6% vs -14.8%)。TETRA TECH INC自由现金流更多($68.1M vs $41.9M)。过去两年艾奕康的营收复合增速更高(-1.4% vs -1.6%)
AECOM是一家总部位于美国得克萨斯州达拉斯的跨国基础设施咨询企业,业务覆盖全球多地区,为交通、建筑、水务、能源等多个领域的工程项目提供专业规划、设计、项目管理等一体化咨询解决方案,在全球基建咨询行业拥有领先的市场地位。
Tetra Tech Inc.是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业,业务覆盖水资源、生态环境、基础设施、资源管理、能源、国际发展等领域,可提供专业咨询、工程设计、项目管理、施工管理等多元化专业服务。
ACM vs TTEK — 直观对比
营收规模更大
ACM
是对方的3.2倍
$1.2B
营收增速更快
ACM
高出16.3%
-14.8%
净利率更高
TTEK
高出6.7%
1.9%
自由现金流更多
TTEK
多$26.2M
$41.9M
两年增速更快
ACM
近两年复合增速
-1.6%
损益表 — Q2 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $1.2B |
| 净利润 | $74.5M | $105.2M |
| 毛利率 | 7.3% | 18.2% |
| 营业利润率 | 5.8% | 11.6% |
| 净利率 | 1.9% | 8.7% |
| 营收同比 | 1.6% | -14.8% |
| 净利润同比 | -48.0% | 13424.7% |
| 每股收益(稀释后) | $0.56 | $0.40 |
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
ACM
TTEK
| Q1 26 | $3.8B | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $4.2B | $1.3B | ||
| Q2 25 | $4.2B | $1.4B | ||
| Q1 25 | $3.8B | $1.3B | ||
| Q4 24 | $4.0B | $1.4B | ||
| Q3 24 | $4.1B | $1.4B | ||
| Q2 24 | $4.2B | $1.3B |
净利润
ACM
TTEK
| Q1 26 | $74.5M | — | ||
| Q4 25 | — | $105.2M | ||
| Q3 25 | $120.4M | $127.9M | ||
| Q2 25 | $131.0M | $113.8M | ||
| Q1 25 | $143.4M | $5.4M | ||
| Q4 24 | $167.0M | $778.0K | ||
| Q3 24 | $172.5M | $96.2M | ||
| Q2 24 | $134.3M | $85.8M |
毛利率
ACM
TTEK
| Q1 26 | 7.3% | — | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | 7.9% | 20.6% | ||
| Q2 25 | 7.8% | 18.4% | ||
| Q1 25 | 7.7% | 16.2% | ||
| Q4 24 | 6.7% | 15.6% | ||
| Q3 24 | 7.2% | 17.8% | ||
| Q2 24 | 6.9% | 16.6% |
营业利润率
ACM
TTEK
| Q1 26 | 5.8% | — | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | 5.7% | 13.6% | ||
| Q2 25 | 7.0% | 12.0% | ||
| Q1 25 | 6.8% | 3.0% | ||
| Q4 24 | 5.9% | 1.6% | ||
| Q3 24 | 5.8% | 10.4% | ||
| Q2 24 | 5.5% | 9.6% |
净利率
ACM
TTEK
| Q1 26 | 1.9% | — | ||
| Q4 25 | — | 8.7% | ||
| Q3 25 | 2.9% | 9.6% | ||
| Q2 25 | 3.1% | 8.3% | ||
| Q1 25 | 3.8% | 0.4% | ||
| Q4 24 | 4.2% | 0.1% | ||
| Q3 24 | 4.2% | 7.0% | ||
| Q2 24 | 3.2% | 6.4% |
每股收益(稀释后)
ACM
TTEK
| Q1 26 | $0.56 | — | ||
| Q4 25 | — | $0.40 | ||
| Q3 25 | $0.90 | $0.48 | ||
| Q2 25 | $0.98 | $0.43 | ||
| Q1 25 | $1.08 | $0.02 | ||
| Q4 24 | $1.25 | $0.00 | ||
| Q3 24 | $1.27 | $-3.18 | ||
| Q2 24 | $0.98 | $1.59 |
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 | $1.2B | $269.4M |
| 总债务越低越好 | $2.6B | $837.1M |
| 股东权益账面价值 | $2.2B | $1.8B |
| 总资产 | $11.9B | $4.3B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.45× |
8季度趋势,按日历期对齐
现金及短期投资
ACM
TTEK
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $269.4M | ||
| Q3 25 | $1.6B | $167.5M | ||
| Q2 25 | $1.8B | $242.8M | ||
| Q1 25 | $1.6B | $179.4M | ||
| Q4 24 | $1.6B | $248.1M | ||
| Q3 24 | $1.6B | $232.7M | ||
| Q2 24 | $1.6B | $212.3M |
总债务
ACM
TTEK
| Q1 26 | $2.6B | — | ||
| Q4 25 | — | $837.1M | ||
| Q3 25 | $2.6B | $766.4M | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | $1.0B | ||
| Q4 24 | $2.5B | $888.5M | ||
| Q3 24 | $2.5B | $812.6M | ||
| Q2 24 | $2.5B | $861.8M |
股东权益
ACM
TTEK
| Q1 26 | $2.2B | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $2.5B | $1.8B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.3B | $1.7B |
总资产
ACM
TTEK
| Q1 26 | $11.9B | — | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | $12.2B | $4.3B | ||
| Q2 25 | $12.3B | $4.4B | ||
| Q1 25 | $11.8B | $4.2B | ||
| Q4 24 | $11.8B | $4.2B | ||
| Q3 24 | $12.1B | $4.2B | ||
| Q2 24 | $12.0B | $4.1B |
负债/权益比
ACM
TTEK
| Q1 26 | 1.18× | — | ||
| Q4 25 | — | 0.45× | ||
| Q3 25 | 1.06× | 0.43× | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.07× | 0.64× | ||
| Q4 24 | 1.11× | 0.53× | ||
| Q3 24 | 1.12× | 0.44× | ||
| Q2 24 | 1.07× | 0.52× |
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 | $70.2M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $41.9M | $68.1M |
| 自由现金流率自由现金流/营收 | 1.1% | 5.6% |
| 资本支出强度资本支出/营收 | 0.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.94× | 0.69× |
| 过去12个月自由现金流最近4个季度 | $616.0M | $497.5M |
8季度趋势,按日历期对齐
经营现金流
ACM
TTEK
| Q1 26 | $70.2M | — | ||
| Q4 25 | — | $72.3M | ||
| Q3 25 | $196.1M | $100.8M | ||
| Q2 25 | $283.7M | $349.6M | ||
| Q1 25 | $190.7M | $-5.8M | ||
| Q4 24 | $151.1M | $13.1M | ||
| Q3 24 | $298.8M | $105.6M | ||
| Q2 24 | $291.3M | $140.9M |
自由现金流
ACM
TTEK
| Q1 26 | $41.9M | — | ||
| Q4 25 | — | $68.1M | ||
| Q3 25 | $134.1M | $95.6M | ||
| Q2 25 | $261.7M | $345.6M | ||
| Q1 25 | $178.3M | $-11.8M | ||
| Q4 24 | $110.9M | $9.6M | ||
| Q3 24 | $274.5M | $98.8M | ||
| Q2 24 | $272.8M | $137.1M |
自由现金流率
ACM
TTEK
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | 3.2% | 7.2% | ||
| Q2 25 | 6.3% | 25.2% | ||
| Q1 25 | 4.7% | -0.9% | ||
| Q4 24 | 2.8% | 0.7% | ||
| Q3 24 | 6.7% | 7.2% | ||
| Q2 24 | 6.6% | 10.2% |
资本支出强度
ACM
TTEK
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 0.5% | 0.3% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 1.0% | 0.2% | ||
| Q3 24 | 0.6% | 0.5% | ||
| Q2 24 | 0.4% | 0.3% |
现金转化率
ACM
TTEK
| Q1 26 | 0.94× | — | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | 1.63× | 0.79× | ||
| Q2 25 | 2.17× | 3.07× | ||
| Q1 25 | 1.33× | -1.08× | ||
| Q4 24 | 0.90× | 16.79× | ||
| Q3 24 | 1.73× | 1.10× | ||
| Q2 24 | 2.17× | 1.64× |
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
ACM
暂无分部数据
TTEK
| Commercial International Services Group | $704.2M | 58% |
| Commercial | $225.4M | 19% |
| State And Local Government | $171.5M | 14% |
| Cost Plus | $95.1M | 8% |
| Related Party | $15.8M | 1% |