vs
Advantage Solutions Inc.（ADV）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
Amentum Holdings, Inc.的季度营收约是Advantage Solutions Inc.的3.5倍（$3.2B vs $932.1M）。Amentum Holdings, Inc.净利率更高（1.4% vs -17.4%，领先18.7%）。Advantage Solutions Inc.同比增速更快（4.5% vs -5.2%）。Advantage Solutions Inc.自由现金流更多（$23.4M vs $-142.0M）。过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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。
ADV vs AMTM — 直观对比
营收规模更大
AMTM
是对方的3.5倍
$932.1M
营收增速更快
ADV
高出9.7%
-5.2%
净利率更高
AMTM
高出18.7%
-17.4%
自由现金流更多
ADV
多$165.4M
$-142.0M
两年增速更快
AMTM
近两年复合增速
4.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $3.2B |
| 净利润 | $-161.7M | $44.0M |
| 毛利率 | — | 10.1% |
| 营业利润率 | -17.4% | 4.3% |
| 净利率 | -17.4% | 1.4% |
| 营收同比 | 4.5% | -5.2% |
| 净利润同比 | 9.2% | 266.7% |
| 每股收益（稀释后） | — | $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ADVAMTM
| Q1 26 | — | $3.2B | ||
| Q4 25 | $932.1M | $3.9B | ||
| Q3 25 | $915.0M | — | ||
| Q2 25 | $873.7M | $3.6B | ||
| Q1 25 | $821.8M | $3.5B | ||
| Q4 24 | $892.3M | $3.4B | ||
| Q3 24 | $939.3M | $2.2B | ||
| Q2 24 | $873.4M | $2.1B |
净利润ADVAMTM
| Q1 26 | — | $44.0M | ||
| Q4 25 | $-161.7M | $40.0M | ||
| Q3 25 | $20.6M | — | ||
| Q2 25 | $-30.4M | $10.0M | ||
| Q1 25 | $-56.1M | $4.0M | ||
| Q4 24 | $-178.0M | $12.0M | ||
| Q3 24 | $-42.8M | $26.0M | ||
| Q2 24 | $-100.8M | $-26.0M |
毛利率ADVAMTM
| Q1 26 | — | 10.1% | ||
| Q4 25 | — | 10.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 9.6% |
营业利润率ADVAMTM
| Q1 26 | — | 4.3% | ||
| Q4 25 | -17.4% | 3.4% | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 1.1% | 2.9% | ||
| Q1 25 | -1.8% | 3.2% | ||
| Q4 24 | -19.1% | 3.9% | ||
| Q3 24 | -0.3% | 1.2% | ||
| Q2 24 | -10.4% | 4.2% |
净利率ADVAMTM
| Q1 26 | — | 1.4% | ||
| Q4 25 | -17.4% | 1.0% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -3.5% | 0.3% | ||
| Q1 25 | -6.8% | 0.1% | ||
| Q4 24 | -20.0% | 0.4% | ||
| Q3 24 | -4.6% | 1.2% | ||
| Q2 24 | -11.5% | -1.2% |
每股收益（稀释后）ADVAMTM
| Q1 26 | — | $0.18 | ||
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0.04 | ||
| Q1 25 | — | $0.02 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $-0.13 | $0.31 | ||
| Q2 24 | $-0.31 | $-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 | $240.8M | $247.0M |
| 总债务越低越好 | $1.7B | $3.9B |
| 股东权益账面价值 | $554.0M | $4.6B |
| 总资产 | $2.8B | $11.2B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资ADVAMTM
| Q1 26 | — | $247.0M | ||
| Q4 25 | $240.8M | $437.0M | ||
| Q3 25 | $201.1M | — | ||
| Q2 25 | $102.9M | $738.0M | ||
| Q1 25 | $121.1M | $546.0M | ||
| Q4 24 | $205.2M | $522.0M | ||
| Q3 24 | $196.1M | $452.0M | ||
| Q2 24 | $154.0M | — |
总债务ADVAMTM
| Q1 26 | — | $3.9B | ||
| Q4 25 | $1.7B | $3.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $1.7B | $4.7B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | — |
股东权益ADVAMTM
| Q1 26 | — | $4.6B | ||
| Q4 25 | $554.0M | $4.5B | ||
| Q3 25 | $708.5M | — | ||
| Q2 25 | $683.6M | $4.5B | ||
| Q1 25 | $695.6M | $4.4B | ||
| Q4 24 | $748.7M | $4.5B | ||
| Q3 24 | $932.5M | $4.5B | ||
| Q2 24 | $973.7M | $303.0M |
总资产ADVAMTM
| Q1 26 | — | $11.2B | ||
| Q4 25 | $2.8B | $11.5B | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | $11.8B | ||
| Q1 25 | $3.0B | $12.0B | ||
| Q4 24 | $3.1B | $11.9B | ||
| Q3 24 | $3.4B | $12.0B | ||
| Q2 24 | $3.5B | — |
负债/权益比ADVAMTM
| Q1 26 | — | 0.86× | ||
| Q4 25 | 3.05× | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | 2.30× | 1.05× | ||
| Q3 24 | — | 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 | $45.6M | $-136.0M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $-142.0M |
| 自由现金流率自由现金流/营收 | 2.5% | -4.4% |
| 资本支出强度资本支出/营收 | 2.4% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -3.09× |
| 过去12个月自由现金流最近4个季度 | $10.7M | $272.0M |
8季度趋势，按日历期对齐
经营现金流ADVAMTM
| Q1 26 | — | $-136.0M | ||
| Q4 25 | $45.6M | $270.0M | ||
| Q3 25 | $63.6M | — | ||
| Q2 25 | $-8.1M | $106.0M | ||
| Q1 25 | $-39.6M | $57.0M | ||
| Q4 24 | $15.1M | $110.0M | ||
| Q3 24 | $34.0M | — | ||
| Q2 24 | $53.4M | — |
自由现金流ADVAMTM
| Q1 26 | — | $-142.0M | ||
| Q4 25 | $23.4M | $261.0M | ||
| Q3 25 | $52.2M | — | ||
| Q2 25 | $-10.2M | $100.0M | ||
| Q1 25 | $-54.7M | $53.0M | ||
| Q4 24 | $-27.4M | $102.0M | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $43.8M | — |
自由现金流率ADVAMTM
| Q1 26 | — | -4.4% | ||
| Q4 25 | 2.5% | 6.6% | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | -1.2% | 2.8% | ||
| Q1 25 | -6.7% | 1.5% | ||
| Q4 24 | -3.1% | 3.0% | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 5.0% | — |
资本支出强度ADVAMTM
| Q1 26 | — | 0.2% | ||
| Q4 25 | 2.4% | 0.2% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 1.8% | 0.1% | ||
| Q4 24 | 4.8% | 0.2% | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 1.1% | — |
现金转化率ADVAMTM
| Q1 26 | — | -3.09× | ||
| Q4 25 | — | 6.75× | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | — | 10.60× | ||
| Q1 25 | — | 14.25× | ||
| Q4 24 | — | 9.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
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% |
