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Amentum Holdings, Inc.(AMTM)与American Well Corp(AMWL)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American Well Corp的58.5倍($3.2B vs $55.3M)。Amentum Holdings, Inc.净利率更高(1.4% vs -45.1%,领先46.4%)。Amentum Holdings, Inc.同比增速更快(-5.2% vs -22.1%)。American Well Corp自由现金流更多($-17.4M vs $-142.0M)。过去两年Amentum Holdings, Inc.的营收复合增速更高(25.6% vs -3.6%)
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。
美国烟草公司由J.B.杜克于1890年整合多家美国烟草制造商合并创立,1896年成为道琼斯工业平均指数最初的12支成分股之一。该公司收购了好彩公司及超过200家竞争对手,一度垄断美国烟草行业。1907年美国联邦政府发起反垄断诉讼,最终将该公司分拆为多家企业。
AMTM vs AMWL — 直观对比
营收规模更大
AMTM
是对方的58.5倍
$55.3M
营收增速更快
AMTM
高出16.9%
-22.1%
净利率更高
AMTM
高出46.4%
-45.1%
自由现金流更多
AMWL
多$124.6M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-3.6%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $55.3M |
| 净利润 | $44.0M | $-24.9M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | -45.5% |
| 净利率 | 1.4% | -45.1% |
| 营收同比 | -5.2% | -22.1% |
| 净利润同比 | 266.7% | 41.6% |
| 每股收益(稀释后) | $0.18 | $-1.53 |
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
AMTM
AMWL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $55.3M | ||
| Q3 25 | — | $56.3M | ||
| Q2 25 | $3.6B | $70.9M | ||
| Q1 25 | $3.5B | $66.8M | ||
| Q4 24 | $3.4B | $71.0M | ||
| Q3 24 | $2.2B | $61.0M | ||
| Q2 24 | $2.1B | $62.8M |
净利润
AMTM
AMWL
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $-24.9M | ||
| Q3 25 | — | $-32.4M | ||
| Q2 25 | $10.0M | $-19.7M | ||
| Q1 25 | $4.0M | $-18.7M | ||
| Q4 24 | $12.0M | $-42.7M | ||
| Q3 24 | $26.0M | $-43.5M | ||
| Q2 24 | $-26.0M | $-49.9M |
毛利率
AMTM
AMWL
| 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
AMTM
AMWL
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | -45.5% | ||
| Q3 25 | — | -52.1% | ||
| Q2 25 | 2.9% | -28.7% | ||
| Q1 25 | 3.2% | -45.5% | ||
| Q4 24 | 3.9% | -60.2% | ||
| Q3 24 | 1.2% | -77.6% | ||
| Q2 24 | 4.2% | -83.4% |
净利率
AMTM
AMWL
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | -45.1% | ||
| Q3 25 | — | -57.5% | ||
| Q2 25 | 0.3% | -27.8% | ||
| Q1 25 | 0.1% | -28.0% | ||
| Q4 24 | 0.4% | -60.1% | ||
| Q3 24 | 1.2% | -71.2% | ||
| Q2 24 | -1.2% | -79.5% |
每股收益(稀释后)
AMTM
AMWL
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $-1.53 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | $0.04 | $-1.24 | ||
| Q1 25 | $0.02 | $-1.19 | ||
| Q4 24 | $0.05 | $-2.71 | ||
| Q3 24 | $0.31 | $-2.87 | ||
| Q2 24 | $-0.29 | $-3.36 |
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 | $247.0M | $182.3M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $235.6M |
| 总资产 | $11.2B | $323.8M |
| 负债/权益比越低杠杆越低 | 0.86× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMTM
AMWL
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $182.3M | ||
| Q3 25 | — | $200.9M | ||
| Q2 25 | $738.0M | $219.1M | ||
| Q1 25 | $546.0M | $222.4M | ||
| Q4 24 | $522.0M | $228.3M | ||
| Q3 24 | $452.0M | $244.6M | ||
| Q2 24 | — | $276.9M |
总债务
AMTM
AMWL
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益
AMTM
AMWL
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $235.6M | ||
| Q3 25 | — | $254.9M | ||
| Q2 25 | $4.5B | $282.6M | ||
| Q1 25 | $4.4B | $294.0M | ||
| Q4 24 | $4.5B | $304.8M | ||
| Q3 24 | $4.5B | $336.7M | ||
| Q2 24 | $303.0M | $363.9M |
总资产
AMTM
AMWL
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $323.8M | ||
| Q3 25 | — | $359.4M | ||
| Q2 25 | $11.8B | $388.7M | ||
| Q1 25 | $12.0B | $419.5M | ||
| Q4 24 | $11.9B | $436.0M | ||
| Q3 24 | $12.0B | $483.0M | ||
| Q2 24 | — | $507.8M |
负债/权益比
AMTM
AMWL
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 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 | $-136.0M | $-17.4M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-17.4M |
| 自由现金流率自由现金流/营收 | -4.4% | -31.4% |
| 资本支出强度资本支出/营收 | 0.2% | 0.0% |
| 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 | $272.0M | — |
8季度趋势,按日历期对齐
经营现金流
AMTM
AMWL
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $-17.4M | ||
| Q3 25 | — | $-18.8M | ||
| Q2 25 | $106.0M | $-4.7M | ||
| Q1 25 | $57.0M | $-25.1M | ||
| Q4 24 | $110.0M | $-13.4M | ||
| Q3 24 | — | $-32.4M | ||
| Q2 24 | — | $-21.8M |
自由现金流
AMTM
AMWL
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-17.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | $100.0M | — | ||
| Q1 25 | $53.0M | $-25.1M | ||
| Q4 24 | $102.0M | $-13.4M | ||
| Q3 24 | — | $-32.4M | ||
| Q2 24 | — | $-21.8M |
自由现金流率
AMTM
AMWL
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | -31.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.5% | -37.6% | ||
| Q4 24 | 3.0% | -18.9% | ||
| Q3 24 | — | -53.0% | ||
| Q2 24 | — | -34.7% |
资本支出强度
AMTM
AMWL
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 0.2% | 0.0% | ||
| Q1 25 | 0.1% | 0.0% | ||
| Q4 24 | 0.2% | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% |
现金转化率
AMTM
AMWL
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | — | ||
| 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
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% |
AMWL
| Platform Subscription | $28.8M | 52% |
| Visits | $23.7M | 43% |
| Others | $2.8M | 5% |