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Amentum Holdings, Inc.（AMTM）与AXIS CAPITAL HOLDINGS LTD（AXS）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AXIS CAPITAL HOLDINGS LTD的1.9倍（$3.2B vs $1.7B），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs 1.4%，领先15.3%），AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 10.3%）
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。
AXIS资本控股有限公司是AXIS集团的控股主体，通过百慕大、美国、加拿大、欧洲及新加坡的子公司与分支机构网络，提供各类风险转移产品及服务。保险业务覆盖财产、职业责任、恐怖主义、航运、能源、环境等领域，再保险业务包含财产、职业责任、信用债券等品类。
AMTM vs AXS — 直观对比
营收规模更大
AMTM
是对方的1.9倍
$1.7B
营收增速更快
AXS
高出23.1%
-5.2%
净利率更高
AXS
高出15.3%
1.4%
两年增速更快
AMTM
近两年复合增速
10.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.7B |
| 净利润 | $44.0M | $289.6M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 19.0% |
| 净利率 | 1.4% | 16.7% |
| 营收同比 | -5.2% | 17.8% |
| 净利润同比 | 266.7% | -1.4% |
| 每股收益（稀释后） | $0.18 | $3.63 |
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AMTMAXS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.4B | $1.5B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.1B | $1.5B |
净利润AMTMAXS
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $289.6M | ||
| Q3 25 | — | $301.9M | ||
| Q2 25 | $10.0M | $223.4M | ||
| Q1 25 | $4.0M | $194.1M | ||
| Q4 24 | $12.0M | $293.6M | ||
| Q3 24 | $26.0M | $180.7M | ||
| Q2 24 | $-26.0M | $212.0M |
毛利率AMTMAXS
| 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AMTMAXS
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 19.0% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | 2.9% | 17.2% | ||
| Q1 25 | 3.2% | 15.5% | ||
| Q4 24 | 3.9% | 18.6% | ||
| Q3 24 | 1.2% | 14.2% | ||
| Q2 24 | 4.2% | 17.4% |
净利率AMTMAXS
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 16.7% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | 0.3% | 13.7% | ||
| Q1 25 | 0.1% | 12.8% | ||
| Q4 24 | 0.4% | 20.0% | ||
| Q3 24 | 1.2% | 11.2% | ||
| Q2 24 | -1.2% | 14.6% |
每股收益（稀释后）AMTMAXS
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $3.63 | ||
| Q3 25 | — | $3.74 | ||
| Q2 25 | $0.04 | $2.72 | ||
| Q1 25 | $0.02 | $2.26 | ||
| Q4 24 | $0.05 | $3.38 | ||
| Q3 24 | $0.31 | $2.04 | ||
| Q2 24 | $-0.29 | $2.40 |
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 | $820.3M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $6.4B |
| 总资产 | $11.2B | $34.5B |
| 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AMTMAXS
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $820.3M | ||
| Q3 25 | — | $825.9M | ||
| Q2 25 | $738.0M | $852.1M | ||
| Q1 25 | $546.0M | $2.8B | ||
| Q4 24 | $522.0M | $2.1B | ||
| Q3 24 | $452.0M | $981.0M | ||
| Q2 24 | — | $1.1B |
总债务AMTMAXS
| 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AMTMAXS
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | $4.5B | $6.2B | ||
| Q1 25 | $4.4B | $5.9B | ||
| Q4 24 | $4.5B | $6.1B | ||
| Q3 24 | $4.5B | $6.1B | ||
| Q2 24 | $303.0M | $5.7B |
总资产AMTMAXS
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $34.5B | ||
| Q3 25 | — | $34.3B | ||
| Q2 25 | $11.8B | $34.2B | ||
| Q1 25 | $12.0B | $33.2B | ||
| Q4 24 | $11.9B | $32.5B | ||
| Q3 24 | $12.0B | $32.7B | ||
| Q2 24 | — | $32.1B |
负债/权益比AMTMAXS
| 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 | $630.4M |
| 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× | 2.18× |
| 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AMTMAXS
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $630.4M | ||
| Q3 25 | — | $673.8M | ||
| Q2 25 | $106.0M | $-1.7B | ||
| Q1 25 | $57.0M | $309.1M | ||
| Q4 24 | $110.0M | $355.5M | ||
| Q3 24 | — | $587.0M | ||
| Q2 24 | — | $518.1M |
自由现金流AMTMAXS
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $100.0M | — | ||
| Q1 25 | $53.0M | — | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率AMTMAXS
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度AMTMAXS
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率AMTMAXS
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.18× | ||
| Q3 25 | — | 2.23× | ||
| Q2 25 | 10.60× | -7.41× | ||
| Q1 25 | 14.25× | 1.59× | ||
| Q4 24 | 9.17× | 1.21× | ||
| Q3 24 | — | 3.25× | ||
| Q2 24 | — | 2.44× |
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% |
AXS
| Reinsurance | $1.4B | 82% |
| Other | $311.3M | 18% |
