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Amentum Holdings, Inc.（AMTM）与阿里巴巴集团控股有限公司（BABA）财务数据对比。点击上方公司名可切换其他公司
阿里巴巴集团控股有限公司的季度营收约是Amentum Holdings, Inc.的12.0倍（$38.8B vs $3.2B）。阿里巴巴集团控股有限公司净利率更高（5.8% vs 1.4%，领先4.4%）
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。
阿里巴巴集团控股有限公司是1999年6月28日于浙江杭州创立的中国跨国科技企业，核心业务覆盖电商、零售、互联网及科技领域，运营面向中国及全球市场的C2C、B2C、B2B交易平台，同时提供本地生活服务、数字媒体娱乐、物流、云计算等多元服务，服务全球海量消费者与企业客户。
AMTM vs BABA — 直观对比
营收规模更大
BABA
是对方的12.0倍
$3.2B
净利率更高
BABA
高出4.4%
1.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $38.8B |
| 净利润 | $44.0M | $2.2B |
| 毛利率 | 10.1% | 40.2% |
| 营业利润率 | 4.3% | 6.6% |
| 净利率 | 1.4% | 5.8% |
| 营收同比 | -5.2% | — |
| 净利润同比 | 266.7% | — |
| 每股收益（稀释后） | $0.18 | $6.64 |
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AMTMBABA
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $38.8B | ||
| Q3 25 | — | $34.2B | ||
| Q2 25 | $3.6B | $32.6B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.4B | $38.7B | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | — |
净利润AMTMBABA
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $2.2B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $10.0M | $1.7B | ||
| Q1 25 | $4.0M | — | ||
| Q4 24 | $12.0M | $6.8B | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $-26.0M | — |
毛利率AMTMBABA
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 40.2% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | 10.3% | 38.4% | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 10.6% | 42.0% | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 9.6% | — |
营业利润率AMTMBABA
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 6.6% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 2.9% | 12.0% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.9% | 14.7% | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 4.2% | — |
净利率AMTMBABA
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 5.8% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | 0.3% | 5.3% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.4% | 17.5% | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | -1.2% | — |
每股收益（稀释后）AMTMBABA
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $6.64 | ||
| Q3 25 | — | $8.72 | ||
| Q2 25 | $0.04 | $5.20 | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.05 | $20.40 | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $-0.29 | — |
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 | $18.3B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $148.7B |
| 总资产 | $11.2B | $268.6B |
| 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AMTMBABA
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $18.3B | ||
| Q3 25 | — | $19.0B | ||
| Q2 25 | $738.0M | $20.0B | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $522.0M | $22.3B | ||
| Q3 24 | $452.0M | — | ||
| Q2 24 | — | — |
总债务AMTMBABA
| 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AMTMBABA
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $148.7B | ||
| Q3 25 | — | $145.0B | ||
| Q2 25 | $4.5B | $139.2B | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | $137.2B | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $303.0M | — |
总资产AMTMBABA
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $268.6B | ||
| Q3 25 | — | $264.6B | ||
| Q2 25 | $11.8B | $248.6B | ||
| Q1 25 | $12.0B | — | ||
| Q4 24 | $11.9B | $254.1B | ||
| Q3 24 | $12.0B | — | ||
| Q2 24 | — | — |
负债/权益比AMTMBABA
| 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 | $5.2B |
| 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× | 2.31× |
| 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AMTMBABA
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $5.2B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $106.0M | $3.8B | ||
| Q1 25 | $57.0M | — | ||
| Q4 24 | $110.0M | $9.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流AMTMBABA
| 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AMTMBABA
| 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AMTMBABA
| 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AMTMBABA
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.31× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | 10.60× | 2.19× | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | 1.43× | ||
| 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% |
BABA
| Alibaba China E-commerce Group | $22.8B | 59% |
| All others | $9.6B | 25% |
| Cloud Intelligence Group | $6.2B | 16% |
