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Amentum Holdings, Inc.(AMTM)与安富利(AVT)财务数据对比。点击上方公司名可切换其他公司
安富利的季度营收约是Amentum Holdings, Inc.的2.2倍($7.1B vs $3.2B),Amentum Holdings, Inc.净利率更高(1.4% vs 1.3%,领先0.0%),安富利同比增速更快(12.7% vs -5.2%),过去两年Amentum Holdings, Inc.的营收复合增速更高(25.6% vs 12.7%)
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。
安富利是全球知名的电子元器件分销商,总部位于美国亚利桑那州凤凰城,由查尔斯·安富利于1921年创立,最初起步于曼哈顿无线电街。1955年公司正式注册成立,1961年在纽约证券交易所上市,2018年5月8日转至纳斯达克挂牌交易,股票代码仍为AVT。
AMTM vs AVT — 直观对比
营收规模更大
AVT
是对方的2.2倍
$3.2B
营收增速更快
AVT
高出17.9%
-5.2%
净利率更高
AMTM
高出0.0%
1.3%
两年增速更快
AMTM
近两年复合增速
12.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $7.1B |
| 净利润 | $44.0M | $94.3M |
| 毛利率 | 10.1% | 10.4% |
| 营业利润率 | 4.3% | 2.9% |
| 净利率 | 1.4% | 1.3% |
| 营收同比 | -5.2% | 12.7% |
| 净利润同比 | 266.7% | -59.7% |
| 每股收益(稀释后) | $0.18 | $1.14 |
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
AVT
| Q3 26 | — | $7.1B | ||
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $6.3B | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | $3.6B | $5.6B | ||
| Q1 25 | $3.5B | $5.3B | ||
| Q4 24 | $3.4B | $5.7B | ||
| Q3 24 | $2.2B | $5.6B |
净利润
AMTM
AVT
| Q3 26 | — | $94.3M | ||
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $61.7M | ||
| Q3 25 | — | $51.7M | ||
| Q2 25 | $10.0M | $6.1M | ||
| Q1 25 | $4.0M | $87.9M | ||
| Q4 24 | $12.0M | $87.3M | ||
| Q3 24 | $26.0M | $59.0M |
毛利率
AMTM
AVT
| Q3 26 | — | 10.4% | ||
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 10.5% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | 10.3% | 10.6% | ||
| Q1 25 | 10.5% | 11.1% | ||
| Q4 24 | 10.6% | 10.5% | ||
| Q3 24 | 9.0% | 10.8% |
营业利润率
AMTM
AVT
| Q3 26 | — | 2.9% | ||
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | 2.9% | 1.3% | ||
| Q1 25 | 3.2% | 2.7% | ||
| Q4 24 | 3.9% | 2.7% | ||
| Q3 24 | 1.2% | 2.5% |
净利率
AMTM
AVT
| Q3 26 | — | 1.3% | ||
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 1.0% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 0.3% | 0.1% | ||
| Q1 25 | 0.1% | 1.7% | ||
| Q4 24 | 0.4% | 1.5% | ||
| Q3 24 | 1.2% | 1.1% |
每股收益(稀释后)
AMTM
AVT
| Q3 26 | — | $1.14 | ||
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.75 | ||
| Q3 25 | — | $0.61 | ||
| Q2 25 | $0.04 | $0.09 | ||
| Q1 25 | $0.02 | $1.01 | ||
| Q4 24 | $0.05 | $0.99 | ||
| Q3 24 | $0.31 | $0.66 |
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 | $202.4M |
| 总债务越低越好 | $3.9B | $2.9B |
| 股东权益账面价值 | $4.6B | $5.0B |
| 总资产 | $11.2B | $13.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
AMTM
AVT
| Q3 26 | — | $202.4M | ||
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $286.5M | ||
| Q3 25 | — | $175.5M | ||
| Q2 25 | $738.0M | $192.4M | ||
| Q1 25 | $546.0M | $188.9M | ||
| Q4 24 | $522.0M | $172.1M | ||
| Q3 24 | $452.0M | $267.5M |
总债务
AMTM
AVT
| Q3 26 | — | $2.9B | ||
| 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 | — |
股东权益
AMTM
AVT
| Q3 26 | — | $5.0B | ||
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $4.9B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $4.5B | $5.0B | ||
| Q1 25 | $4.4B | $4.9B | ||
| Q4 24 | $4.5B | $4.8B | ||
| Q3 24 | $4.5B | $5.0B |
总资产
AMTM
AVT
| Q3 26 | — | $13.5B | ||
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $13.2B | ||
| Q3 25 | — | $12.4B | ||
| Q2 25 | $11.8B | $12.1B | ||
| Q1 25 | $12.0B | $11.7B | ||
| Q4 24 | $11.9B | $11.9B | ||
| Q3 24 | $12.0B | $12.6B |
负债/权益比
AMTM
AVT
| Q3 26 | — | 0.59× | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | — |
| 自由现金流率自由现金流/营收 | -4.4% | — |
| 资本支出强度资本支出/营收 | 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 | $272.0M | — |
8季度趋势,按日历期对齐
经营现金流
AMTM
AVT
| Q3 26 | — | — | ||
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $208.2M | ||
| Q3 25 | — | $-144.6M | ||
| Q2 25 | $106.0M | $139.5M | ||
| Q1 25 | $57.0M | $140.9M | ||
| Q4 24 | $110.0M | $337.8M | ||
| Q3 24 | — | $106.3M |
自由现金流
AMTM
AVT
| Q3 26 | — | — | ||
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $192.9M | ||
| Q3 25 | — | $-169.2M | ||
| Q2 25 | $100.0M | $79.9M | ||
| Q1 25 | $53.0M | $114.1M | ||
| Q4 24 | $102.0M | $308.5M | ||
| Q3 24 | — | $74.5M |
自由现金流率
AMTM
AVT
| Q3 26 | — | — | ||
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 3.1% | ||
| Q3 25 | — | -2.9% | ||
| Q2 25 | 2.8% | 1.4% | ||
| Q1 25 | 1.5% | 2.1% | ||
| Q4 24 | 3.0% | 5.4% | ||
| Q3 24 | — | 1.3% |
资本支出强度
AMTM
AVT
| Q3 26 | — | — | ||
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 0.2% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.1% | 0.5% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | — | 0.6% |
现金转化率
AMTM
AVT
| Q3 26 | — | — | ||
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 3.37× | ||
| Q3 25 | — | -2.79× | ||
| Q2 25 | 10.60× | 22.91× | ||
| Q1 25 | 14.25× | 1.60× | ||
| Q4 24 | 9.17× | 3.87× | ||
| Q3 24 | — | 1.80× |
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% |
AVT
| Electronic Components | $6.7B | 94% |
| Farnell | $454.7M | 6% |