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Ameren（AEE）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Ameren的1.8倍（$3.2B vs $1.8B），Ameren净利率更高（14.2% vs 1.4%，领先12.8%），Amentum Holdings, Inc.同比增速更快（-5.2% vs -8.2%），Ameren自由现金流更多（$-54.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -0.9%）
Ameren Corporation是美国公共事业控股企业，下设Ameren密苏里、伊利诺伊州配电、伊利诺伊州天然气、输电四大业务板块，主营受费率监管的发电、输电、配电业务，以及受监管的天然气输配业务，电力生产主要采用煤炭、核电等能源。
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。
AEE vs AMTM — 直观对比
营收规模更大
AMTM
是对方的1.8倍
$1.8B
营收增速更快
AMTM
高出3.0%
-8.2%
净利率更高
AEE
高出12.8%
1.4%
自由现金流更多
AEE
多$88.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.2B |
| 净利润 | $253.0M | $44.0M |
| 毛利率 | — | 10.1% |
| 营业利润率 | 20.2% | 4.3% |
| 净利率 | 14.2% | 1.4% |
| 营收同比 | -8.2% | -5.2% |
| 净利润同比 | 21.6% | 266.7% |
| 每股收益（稀释后） | $0.92 | $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AEEAMTM
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.8B | $3.9B | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.2B | $3.6B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $1.9B | $3.4B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $1.7B | $2.1B |
净利润AEEAMTM
| Q1 26 | — | $44.0M | ||
| Q4 25 | $253.0M | $40.0M | ||
| Q3 25 | $641.0M | — | ||
| Q2 25 | $277.0M | $10.0M | ||
| Q1 25 | $290.0M | $4.0M | ||
| Q4 24 | $208.0M | $12.0M | ||
| Q3 24 | $457.0M | $26.0M | ||
| Q2 24 | $260.0M | $-26.0M |
毛利率AEEAMTM
| 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AEEAMTM
| Q1 26 | — | 4.3% | ||
| Q4 25 | 20.2% | 3.4% | ||
| Q3 25 | 30.6% | — | ||
| Q2 25 | 18.5% | 2.9% | ||
| Q1 25 | 20.5% | 3.2% | ||
| Q4 24 | 10.2% | 3.9% | ||
| Q3 24 | 27.0% | 1.2% | ||
| Q2 24 | 21.3% | 4.2% |
净利率AEEAMTM
| Q1 26 | — | 1.4% | ||
| Q4 25 | 14.2% | 1.0% | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 12.5% | 0.3% | ||
| Q1 25 | 13.8% | 0.1% | ||
| Q4 24 | 10.7% | 0.4% | ||
| Q3 24 | 21.0% | 1.2% | ||
| Q2 24 | 15.4% | -1.2% |
每股收益（稀释后）AEEAMTM
| Q1 26 | — | $0.18 | ||
| Q4 25 | $0.92 | $0.16 | ||
| Q3 25 | $2.35 | — | ||
| Q2 25 | $1.01 | $0.04 | ||
| Q1 25 | $1.07 | $0.02 | ||
| Q4 24 | $0.77 | $0.05 | ||
| Q3 24 | $1.70 | $0.31 | ||
| Q2 24 | $0.97 | $-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 | $13.0M | $247.0M |
| 总债务越低越好 | $19.4B | $3.9B |
| 股东权益账面价值 | $13.4B | $4.6B |
| 总资产 | $48.5B | $11.2B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资AEEAMTM
| Q1 26 | — | $247.0M | ||
| Q4 25 | $13.0M | $437.0M | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $11.0M | $738.0M | ||
| Q1 25 | $23.0M | $546.0M | ||
| Q4 24 | $7.0M | $522.0M | ||
| Q3 24 | $17.0M | $452.0M | ||
| Q2 24 | $19.0M | — |
总债务AEEAMTM
| Q1 26 | — | $3.9B | ||
| Q4 25 | $19.4B | $3.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $17.8B | $4.7B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | — |
股东权益AEEAMTM
| Q1 26 | — | $4.6B | ||
| Q4 25 | $13.4B | $4.5B | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $12.3B | $4.5B | ||
| Q1 25 | $12.2B | $4.4B | ||
| Q4 24 | $12.1B | $4.5B | ||
| Q3 24 | $11.8B | $4.5B | ||
| Q2 24 | $11.5B | $303.0M |
总资产AEEAMTM
| Q1 26 | — | $11.2B | ||
| Q4 25 | $48.5B | $11.5B | ||
| Q3 25 | $47.4B | — | ||
| Q2 25 | $46.6B | $11.8B | ||
| Q1 25 | $45.7B | $12.0B | ||
| Q4 24 | $44.6B | $11.9B | ||
| Q3 24 | $43.3B | $12.0B | ||
| Q2 24 | $42.3B | — |
负债/权益比AEEAMTM
| Q1 26 | — | 0.86× | ||
| Q4 25 | 1.45× | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | 1.47× | 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 | $956.0M | $-136.0M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $-142.0M |
| 自由现金流率自由现金流/营收 | -3.0% | -4.4% |
| 资本支出强度资本支出/营收 | 56.7% | 0.2% |
| 现金转化率经营现金流/净利润 | 3.78× | -3.09× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $272.0M |
8季度趋势，按日历期对齐
经营现金流AEEAMTM
| Q1 26 | — | $-136.0M | ||
| Q4 25 | $956.0M | $270.0M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $862.0M | $106.0M | ||
| Q1 25 | $431.0M | $57.0M | ||
| Q4 24 | $817.0M | $110.0M | ||
| Q3 24 | $897.0M | — | ||
| Q2 24 | $557.0M | — |
自由现金流AEEAMTM
| Q1 26 | — | $-142.0M | ||
| Q4 25 | $-54.0M | $261.0M | ||
| Q3 25 | $116.0M | — | ||
| Q2 25 | $-204.0M | $100.0M | ||
| Q1 25 | $-633.0M | $53.0M | ||
| Q4 24 | $-473.0M | $102.0M | ||
| Q3 24 | $-240.0M | — | ||
| Q2 24 | $-445.0M | — |
自由现金流率AEEAMTM
| Q1 26 | — | -4.4% | ||
| Q4 25 | -3.0% | 6.6% | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | -9.2% | 2.8% | ||
| Q1 25 | -30.2% | 1.5% | ||
| Q4 24 | -24.4% | 3.0% | ||
| Q3 24 | -11.0% | — | ||
| Q2 24 | -26.3% | — |
资本支出强度AEEAMTM
| Q1 26 | — | 0.2% | ||
| Q4 25 | 56.7% | 0.2% | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 48.0% | 0.2% | ||
| Q1 25 | 50.7% | 0.1% | ||
| Q4 24 | 66.5% | 0.2% | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 59.2% | — |
现金转化率AEEAMTM
| Q1 26 | — | -3.09× | ||
| Q4 25 | 3.78× | 6.75× | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 3.11× | 10.60× | ||
| Q1 25 | 1.49× | 14.25× | ||
| Q4 24 | 3.93× | 9.17× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.14× | — |
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
AEE
暂无分部数据
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% |
