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Amentum Holdings, Inc.（AMTM）与艾利丹尼森（AVY）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是艾利丹尼森的1.4倍（$3.2B vs $2.3B），艾利丹尼森净利率更高（7.3% vs 1.4%，领先6.0%），艾利丹尼森同比增速更快（7.0% vs -5.2%），艾利丹尼森自由现金流更多（$104.4M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 1.4%）
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。
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
AMTM vs AVY — 直观对比
营收规模更大
AMTM
是对方的1.4倍
$2.3B
营收增速更快
AVY
高出12.2%
-5.2%
净利率更高
AVY
高出6.0%
1.4%
自由现金流更多
AVY
多$246.4M
$-142.0M
两年增速更快
AMTM
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.3B |
| 净利润 | $44.0M | $168.1M |
| 毛利率 | 10.1% | 28.9% |
| 营业利润率 | 4.3% | 10.7% |
| 净利率 | 1.4% | 7.3% |
| 营收同比 | -5.2% | 7.0% |
| 净利润同比 | 266.7% | 1.1% |
| 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AMTMAVY
| Q1 26 | $3.2B | $2.3B | ||
| Q4 25 | $3.9B | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.4B | $2.2B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.1B | $2.2B |
净利润AMTMAVY
| Q1 26 | $44.0M | $168.1M | ||
| Q4 25 | $40.0M | $166.4M | ||
| Q3 25 | — | $166.3M | ||
| Q2 25 | $10.0M | $189.0M | ||
| Q1 25 | $4.0M | $166.3M | ||
| Q4 24 | $12.0M | $174.0M | ||
| Q3 24 | $26.0M | $181.7M | ||
| Q2 24 | $-26.0M | $176.8M |
毛利率AMTMAVY
| Q1 26 | 10.1% | 28.9% | ||
| Q4 25 | 10.6% | 28.7% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | 10.3% | 28.8% | ||
| Q1 25 | 10.5% | 28.9% | ||
| Q4 24 | 10.6% | 27.9% | ||
| Q3 24 | 9.0% | 28.7% | ||
| Q2 24 | 9.6% | 29.6% |
营业利润率AMTMAVY
| Q1 26 | 4.3% | 10.7% | ||
| Q4 25 | 3.4% | 9.1% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | 2.9% | 11.5% | ||
| Q1 25 | 3.2% | 10.6% | ||
| Q4 24 | 3.9% | 11.0% | ||
| Q3 24 | 1.2% | 11.0% | ||
| Q2 24 | 4.2% | 10.7% |
净利率AMTMAVY
| Q1 26 | 1.4% | 7.3% | ||
| Q4 25 | 1.0% | 7.3% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 0.3% | 8.5% | ||
| Q1 25 | 0.1% | 7.7% | ||
| Q4 24 | 0.4% | 8.0% | ||
| Q3 24 | 1.2% | 8.3% | ||
| Q2 24 | -1.2% | 7.9% |
每股收益（稀释后）AMTMAVY
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $2.16 | ||
| Q3 25 | — | $2.13 | ||
| Q2 25 | $0.04 | $2.41 | ||
| Q1 25 | $0.02 | $2.09 | ||
| Q4 24 | $0.05 | $2.17 | ||
| Q3 24 | $0.31 | $2.25 | ||
| Q2 24 | $-0.29 | $2.18 |
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 | $255.1M |
| 总债务越低越好 | $3.9B | $3.2B |
| 股东权益账面价值 | $4.6B | $2.3B |
| 总资产 | $11.2B | $9.0B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.38× |
8季度趋势，按日历期对齐
现金及短期投资AMTMAVY
| Q1 26 | $247.0M | $255.1M | ||
| Q4 25 | $437.0M | $202.8M | ||
| Q3 25 | — | $536.3M | ||
| Q2 25 | $738.0M | $215.9M | ||
| Q1 25 | $546.0M | $195.9M | ||
| Q4 24 | $522.0M | $329.1M | ||
| Q3 24 | $452.0M | $212.7M | ||
| Q2 24 | — | $208.8M |
总债务AMTMAVY
| Q1 26 | $3.9B | $3.2B | ||
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $4.5B | $2.6B | ||
| Q1 25 | $4.7B | $2.6B | ||
| Q4 24 | $4.7B | $2.6B | ||
| Q3 24 | $4.7B | $2.0B | ||
| Q2 24 | — | $2.0B |
股东权益AMTMAVY
| Q1 26 | $4.6B | $2.3B | ||
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $4.5B | $2.2B | ||
| Q1 25 | $4.4B | $2.2B | ||
| Q4 24 | $4.5B | $2.3B | ||
| Q3 24 | $4.5B | $2.4B | ||
| Q2 24 | $303.0M | $2.3B |
总资产AMTMAVY
| Q1 26 | $11.2B | $9.0B | ||
| Q4 25 | $11.5B | $8.8B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | $11.8B | $8.6B | ||
| Q1 25 | $12.0B | $8.4B | ||
| Q4 24 | $11.9B | $8.4B | ||
| Q3 24 | $12.0B | $8.5B | ||
| Q2 24 | — | $8.3B |
负债/权益比AMTMAVY
| Q1 26 | 0.86× | 1.38× | ||
| Q4 25 | 0.88× | 1.43× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | 1.01× | 1.19× | ||
| Q1 25 | 1.06× | 1.19× | ||
| Q4 24 | 1.05× | 1.11× | ||
| Q3 24 | 1.05× | 0.85× | ||
| Q2 24 | — | 0.89× |
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 | $104.4M |
| 自由现金流率自由现金流/营收 | -4.4% | 4.5% |
| 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 | $869.1M |
8季度趋势，按日历期对齐
经营现金流AMTMAVY
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $376.8M | ||
| Q3 25 | — | $312.1M | ||
| Q2 25 | $106.0M | $208.8M | ||
| Q1 25 | $57.0M | $-16.3M | ||
| Q4 24 | $110.0M | $351.2M | ||
| Q3 24 | — | $270.1M | ||
| Q2 24 | — | $197.7M |
自由现金流AMTMAVY
| Q1 26 | $-142.0M | $104.4M | ||
| Q4 25 | $261.0M | $309.7M | ||
| Q3 25 | — | $276.2M | ||
| Q2 25 | $100.0M | $178.8M | ||
| Q1 25 | $53.0M | $-52.3M | ||
| Q4 24 | $102.0M | $281.7M | ||
| Q3 24 | — | $227.1M | ||
| Q2 24 | — | $150.2M |
自由现金流率AMTMAVY
| Q1 26 | -4.4% | 4.5% | ||
| Q4 25 | 6.6% | 13.6% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | 2.8% | 8.1% | ||
| Q1 25 | 1.5% | -2.4% | ||
| Q4 24 | 3.0% | 12.9% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 6.7% |
资本支出强度AMTMAVY
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.0% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.1% | 1.7% | ||
| Q4 24 | 0.2% | 3.2% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.1% |
现金转化率AMTMAVY
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.26× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | 10.60× | 1.10× | ||
| Q1 25 | 14.25× | -0.10× | ||
| Q4 24 | 9.17× | 2.02× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 1.12× |
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% |
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
