vs
Amentum Holdings, Inc.（AMTM）与安费诺（APH）财务数据对比。点击上方公司名可切换其他公司
安费诺的季度营收约是Amentum Holdings, Inc.的2.0倍（$6.4B vs $3.2B），安费诺净利率更高（18.6% vs 1.4%，领先17.2%），安费诺同比增速更快（49.1% vs -5.2%），安费诺自由现金流更多（$1.5B vs $-142.0M），过去两年安费诺的营收复合增速更高（40.6% vs 25.6%）
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。
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
AMTM vs APH — 直观对比
营收规模更大
APH
是对方的2.0倍
$3.2B
营收增速更快
APH
高出54.4%
-5.2%
净利率更高
APH
高出17.2%
1.4%
自由现金流更多
APH
多$1.6B
$-142.0M
两年增速更快
APH
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $6.4B |
| 净利润 | $44.0M | $1.2B |
| 毛利率 | 10.1% | 38.2% |
| 营业利润率 | 4.3% | 26.8% |
| 净利率 | 1.4% | 18.6% |
| 营收同比 | -5.2% | 49.1% |
| 净利润同比 | 266.7% | 60.2% |
| 每股收益（稀释后） | $0.18 | $0.93 |
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AMTMAPH
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $6.4B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | $3.6B | $5.7B | ||
| Q1 25 | $3.5B | $4.8B | ||
| Q4 24 | $3.4B | $4.3B | ||
| Q3 24 | $2.2B | $4.0B | ||
| Q2 24 | $2.1B | $3.6B |
净利润AMTMAPH
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $10.0M | $1.1B | ||
| Q1 25 | $4.0M | $737.8M | ||
| Q4 24 | $12.0M | $746.1M | ||
| Q3 24 | $26.0M | $604.4M | ||
| Q2 24 | $-26.0M | $524.8M |
毛利率AMTMAPH
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 38.2% | ||
| Q3 25 | — | 38.1% | ||
| Q2 25 | 10.3% | 36.3% | ||
| Q1 25 | 10.5% | 34.2% | ||
| Q4 24 | 10.6% | 34.3% | ||
| Q3 24 | 9.0% | 33.6% | ||
| Q2 24 | 9.6% | 33.6% |
营业利润率AMTMAPH
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 26.8% | ||
| Q3 25 | — | 27.5% | ||
| Q2 25 | 2.9% | 25.1% | ||
| Q1 25 | 3.2% | 21.3% | ||
| Q4 24 | 3.9% | 22.1% | ||
| Q3 24 | 1.2% | 20.3% | ||
| Q2 24 | 4.2% | 19.4% |
净利率AMTMAPH
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 18.6% | ||
| Q3 25 | — | 20.1% | ||
| Q2 25 | 0.3% | 19.3% | ||
| Q1 25 | 0.1% | 15.3% | ||
| Q4 24 | 0.4% | 17.3% | ||
| Q3 24 | 1.2% | 15.0% | ||
| Q2 24 | -1.2% | 14.5% |
每股收益（稀释后）AMTMAPH
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.93 | ||
| Q3 25 | — | $0.97 | ||
| Q2 25 | $0.04 | $0.86 | ||
| Q1 25 | $0.02 | $0.58 | ||
| Q4 24 | $0.05 | $0.16 | ||
| Q3 24 | $0.31 | $0.48 | ||
| Q2 24 | $-0.29 | $0.41 |
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 | $11.4B |
| 总债务越低越好 | $3.9B | $14.6B |
| 股东权益账面价值 | $4.6B | $13.4B |
| 总资产 | $11.2B | $36.2B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.09× |
8季度趋势，按日历期对齐
现金及短期投资AMTMAPH
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $11.4B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | $738.0M | $3.2B | ||
| Q1 25 | $546.0M | $1.7B | ||
| Q4 24 | $522.0M | $3.3B | ||
| Q3 24 | $452.0M | $1.6B | ||
| Q2 24 | — | $1.3B |
总债务AMTMAPH
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $14.6B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | $4.5B | $7.1B | ||
| Q1 25 | $4.7B | $6.8B | ||
| Q4 24 | $4.7B | $6.5B | ||
| Q3 24 | $4.7B | $5.1B | ||
| Q2 24 | — | $5.0B |
股东权益AMTMAPH
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $13.4B | ||
| Q3 25 | — | $12.5B | ||
| Q2 25 | $4.5B | $11.5B | ||
| Q1 25 | $4.4B | $10.3B | ||
| Q4 24 | $4.5B | $9.8B | ||
| Q3 24 | $4.5B | $9.5B | ||
| Q2 24 | $303.0M | $9.0B |
总资产AMTMAPH
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $36.2B | ||
| Q3 25 | — | $27.1B | ||
| Q2 25 | $11.8B | $25.7B | ||
| Q1 25 | $12.0B | $22.9B | ||
| Q4 24 | $11.9B | $21.4B | ||
| Q3 24 | $12.0B | $19.6B | ||
| Q2 24 | — | $18.6B |
负债/权益比AMTMAPH
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.09× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | 1.01× | 0.62× | ||
| Q1 25 | 1.06× | 0.66× | ||
| Q4 24 | 1.05× | 0.66× | ||
| Q3 24 | 1.05× | 0.54× | ||
| Q2 24 | — | 0.56× |
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 | $1.7B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $1.5B |
| 自由现金流率自由现金流/营收 | -4.4% | 22.8% |
| 资本支出强度资本支出/营收 | 0.2% | 3.9% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $4.4B |
8季度趋势，按日历期对齐
经营现金流AMTMAPH
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.7B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $106.0M | $1.4B | ||
| Q1 25 | $57.0M | $764.9M | ||
| Q4 24 | $110.0M | $847.1M | ||
| Q3 24 | — | $704.0M | ||
| Q2 24 | — | $664.1M |
自由现金流AMTMAPH
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $100.0M | $1.1B | ||
| Q1 25 | $53.0M | $576.3M | ||
| Q4 24 | $102.0M | $647.3M | ||
| Q3 24 | — | $474.0M | ||
| Q2 24 | — | $522.8M |
自由现金流率AMTMAPH
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 22.8% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | 2.8% | 19.8% | ||
| Q1 25 | 1.5% | 12.0% | ||
| Q4 24 | 3.0% | 15.0% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 14.5% |
资本支出强度AMTMAPH
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.9% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 0.2% | 5.3% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.2% | 4.6% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.9% |
现金转化率AMTMAPH
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.44× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 10.60× | 1.30× | ||
| Q1 25 | 14.25× | 1.04× | ||
| Q4 24 | 9.17× | 1.14× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.27× |
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% |
APH
| Communications Solutions Segment | $3.5B | 54% |
| Harsh Environment Solutions Segment | $1.7B | 26% |
| Sales Channel Through Intermediary | $1.4B | 21% |
