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艾地盟（ADM）与Amentum Holdings, Inc.（AMTM）财务数据对比。点击上方公司名可切换其他公司
艾地盟的季度营收约是Amentum Holdings, Inc.的1.9倍（$6.1B vs $3.2B），艾地盟净利率更高（7.5% vs 1.4%，领先6.2%），艾地盟同比增速更快（123.5% vs -5.2%），Amentum Holdings, Inc.自由现金流更多（$-142.0M vs $-669.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -47.4%）
艾地盟（ADM）是美国跨国食品加工与大宗商品贸易企业，1902年成立，总部位于伊利诺伊州芝加哥。集团在全球布局270多家加工厂及420多个农作物采购站点，将谷物、油籽加工为食品、饮料、营养保健、工业生产及动物饲料领域的各类产品，供应全球市场。
本公司是总部位于美国达拉斯的跨国技术专业服务企业，面向全球企业、机构及政府部门客户提供工程、技术、建设服务以及科学与专项咨询服务，连续6年蝉联《工程新闻纪录》（ENR）全球顶尖设计企业500强榜首。
ADM vs AMTM — 直观对比
营收规模更大
ADM
是对方的1.9倍
$3.2B
营收增速更快
ADM
高出128.8%
-5.2%
净利率更高
ADM
高出6.2%
1.4%
自由现金流更多
AMTM
多$527.0M
$-669.0M
两年增速更快
AMTM
近两年复合增速
-47.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $3.2B |
| 净利润 | $456.0M | $44.0M |
| 毛利率 | 20.0% | 10.1% |
| 营业利润率 | 7.9% | 4.3% |
| 净利率 | 7.5% | 1.4% |
| 营收同比 | 123.5% | -5.2% |
| 净利润同比 | -19.6% | 266.7% |
| 每股收益（稀释后） | $0.95 | $0.18 |
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ADMAMTM
| Q1 26 | — | $3.2B | ||
| Q4 25 | $6.1B | $3.9B | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.3B | $3.6B | ||
| Q1 25 | $6.1B | $3.5B | ||
| Q4 24 | $-25.7B | $3.4B | ||
| Q3 24 | $6.0B | $2.2B | ||
| Q2 24 | $22.2B | $2.1B |
净利润ADMAMTM
| Q1 26 | — | $44.0M | ||
| Q4 25 | $456.0M | $40.0M | ||
| Q3 25 | $108.0M | — | ||
| Q2 25 | $219.0M | $10.0M | ||
| Q1 25 | $295.0M | $4.0M | ||
| Q4 24 | $567.0M | $12.0M | ||
| Q3 24 | $18.0M | $26.0M | ||
| Q2 24 | $486.0M | $-26.0M |
毛利率ADMAMTM
| Q1 26 | — | 10.1% | ||
| Q4 25 | 20.0% | 10.6% | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 21.6% | 10.3% | ||
| Q1 25 | 19.2% | 10.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 22.8% | 9.0% | ||
| Q2 24 | 6.3% | 9.6% |
营业利润率ADMAMTM
| Q1 26 | — | 4.3% | ||
| Q4 25 | 7.9% | 3.4% | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 4.4% | 2.9% | ||
| Q1 25 | 5.7% | 3.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 1.8% | 1.2% | ||
| Q2 24 | 2.7% | 4.2% |
净利率ADMAMTM
| Q1 26 | — | 1.4% | ||
| Q4 25 | 7.5% | 1.0% | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 3.5% | 0.3% | ||
| Q1 25 | 4.8% | 0.1% | ||
| Q4 24 | -2.2% | 0.4% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 2.2% | -1.2% |
每股收益（稀释后）ADMAMTM
| Q1 26 | — | $0.18 | ||
| Q4 25 | $0.95 | $0.16 | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.45 | $0.04 | ||
| Q1 25 | $0.61 | $0.02 | ||
| Q4 24 | $1.21 | $0.05 | ||
| Q3 24 | $0.04 | $0.31 | ||
| Q2 24 | $0.98 | $-0.29 |
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 | $1.0B | $247.0M |
| 总债务越低越好 | $7.6B | $3.9B |
| 股东权益账面价值 | $22.7B | $4.6B |
| 总资产 | $52.4B | $11.2B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资ADMAMTM
| Q1 26 | — | $247.0M | ||
| Q4 25 | $1.0B | $437.0M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.1B | $738.0M | ||
| Q1 25 | $864.0M | $546.0M | ||
| Q4 24 | $611.0M | $522.0M | ||
| Q3 24 | $784.0M | $452.0M | ||
| Q2 24 | $764.0M | — |
总债务ADMAMTM
| Q1 26 | — | $3.9B | ||
| Q4 25 | $7.6B | $3.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $8.3B | $4.7B | ||
| Q3 24 | $7.6B | $4.7B | ||
| Q2 24 | — | — |
股东权益ADMAMTM
| Q1 26 | — | $4.6B | ||
| Q4 25 | $22.7B | $4.5B | ||
| Q3 25 | $22.5B | — | ||
| Q2 25 | $22.4B | $4.5B | ||
| Q1 25 | $22.1B | $4.4B | ||
| Q4 24 | $22.2B | $4.5B | ||
| Q3 24 | $22.0B | $4.5B | ||
| Q2 24 | $22.2B | $303.0M |
总资产ADMAMTM
| Q1 26 | — | $11.2B | ||
| Q4 25 | $52.4B | $11.5B | ||
| Q3 25 | $51.9B | — | ||
| Q2 25 | $52.0B | $11.8B | ||
| Q1 25 | $53.4B | $12.0B | ||
| Q4 24 | $53.3B | $11.9B | ||
| Q3 24 | $52.2B | $12.0B | ||
| Q2 24 | $52.7B | — |
负债/权益比ADMAMTM
| Q1 26 | — | 0.86× | ||
| Q4 25 | 0.33× | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | 0.37× | 1.05× | ||
| Q3 24 | 0.35× | 1.05× | ||
| Q2 24 | — | — |
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 | $-313.0M | $-136.0M |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $-142.0M |
| 自由现金流率自由现金流/营收 | -11.1% | -4.4% |
| 资本支出强度资本支出/营收 | 5.9% | 0.2% |
| 现金转化率经营现金流/净利润 | -0.69× | -3.09× |
| 过去12个月自由现金流最近4个季度 | $4.2B | $272.0M |
8季度趋势，按日历期对齐
经营现金流ADMAMTM
| Q1 26 | — | $-136.0M | ||
| Q4 25 | $-313.0M | $270.0M | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $4.3B | $106.0M | ||
| Q1 25 | $-342.0M | $57.0M | ||
| Q4 24 | $322.0M | $110.0M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $468.0M | — |
自由现金流ADMAMTM
| Q1 26 | — | $-142.0M | ||
| Q4 25 | $-669.0M | $261.0M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $4.0B | $100.0M | ||
| Q1 25 | $-633.0M | $53.0M | ||
| Q4 24 | $-170.0M | $102.0M | ||
| Q3 24 | $919.0M | — | ||
| Q2 24 | $106.0M | — |
自由现金流率ADMAMTM
| Q1 26 | — | -4.4% | ||
| Q4 25 | -11.1% | 6.6% | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 63.0% | 2.8% | ||
| Q1 25 | -10.3% | 1.5% | ||
| Q4 24 | 0.7% | 3.0% | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 0.5% | — |
资本支出强度ADMAMTM
| Q1 26 | — | 0.2% | ||
| Q4 25 | 5.9% | 0.2% | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.8% | 0.2% | ||
| Q1 25 | 4.7% | 0.1% | ||
| Q4 24 | -1.9% | 0.2% | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 1.6% | — |
现金转化率ADMAMTM
| Q1 26 | — | -3.09× | ||
| Q4 25 | -0.69× | 6.75× | ||
| Q3 25 | 16.75× | — | ||
| Q2 25 | 19.63× | 10.60× | ||
| Q1 25 | -1.16× | 14.25× | ||
| Q4 24 | 0.57× | 9.17× | ||
| Q3 24 | 72.22× | — | ||
| Q2 24 | 0.96× | — |
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
ADM
| Starchesandsweeteners | $1.4B | 23% |
| Ag Services | $1.1B | 18% |
| Human Nutrition | $961.0M | 16% |
| Refined Productsand Other | $924.0M | 15% |
| Animal Nutrition | $825.0M | 14% |
| Vantage Corn Processors | $700.0M | 12% |
| Transferred Over Time | $176.0M | 3% |
| Crushing | $59.0M | 1% |
AMTM
| Global Engineering Solutions Segment | $1.9B | 59% |
| Other U.S.Government Agencies | $400.0M | 12% |
| Fixed Price Contract | $380.0M | 12% |
| Commercial And International | $226.0M | 7% |
| Time And Materials Contract | $171.0M | 5% |
| Sales Channel Through Intermediary | $78.0M | 2% |
| Equity Method Investee | $50.0M | 2% |
