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Amentum Holdings, Inc.（AMTM）与波尔公司（BALL）财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是Amentum Holdings, Inc.的1.0倍（$3.3B vs $3.2B），波尔公司净利率更高（6.0% vs 1.4%，领先4.6%），波尔公司同比增速更快（16.2% vs -5.2%），波尔公司自由现金流更多（$1.0B vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 7.9%）
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。
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
AMTM vs BALL — 直观对比
营收规模更大
BALL
是对方的1.0倍
$3.2B
营收增速更快
BALL
高出21.5%
-5.2%
净利率更高
BALL
高出4.6%
1.4%
自由现金流更多
BALL
多$1.2B
$-142.0M
两年增速更快
AMTM
近两年复合增速
7.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.3B |
| 净利润 | $44.0M | $200.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 7.2% |
| 净利率 | 1.4% | 6.0% |
| 营收同比 | -5.2% | 16.2% |
| 净利润同比 | 266.7% | 766.7% |
| 每股收益（稀释后） | $0.18 | $0.73 |
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AMTMBALL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $3.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $3.6B | $3.3B | ||
| Q1 25 | $3.5B | $3.1B | ||
| Q4 24 | $3.4B | $2.9B | ||
| Q3 24 | $2.2B | $3.1B | ||
| Q2 24 | $2.1B | $3.0B |
净利润AMTMBALL
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $200.0M | ||
| Q3 25 | — | $321.0M | ||
| Q2 25 | $10.0M | $215.0M | ||
| Q1 25 | $4.0M | $179.0M | ||
| Q4 24 | $12.0M | $-30.0M | ||
| Q3 24 | $26.0M | $199.0M | ||
| Q2 24 | $-26.0M | $159.0M |
毛利率AMTMBALL
| 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% | 17.7% | ||
| Q2 24 | 9.6% | 16.5% |
营业利润率AMTMBALL
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 7.2% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | 2.9% | 8.0% | ||
| Q1 25 | 3.2% | 7.4% | ||
| Q4 24 | 3.9% | 0.2% | ||
| Q3 24 | 1.2% | 7.4% | ||
| Q2 24 | 4.2% | 6.8% |
净利率AMTMBALL
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 6.0% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | 0.3% | 6.4% | ||
| Q1 25 | 0.1% | 5.8% | ||
| Q4 24 | 0.4% | -1.0% | ||
| Q3 24 | 1.2% | 6.5% | ||
| Q2 24 | -1.2% | 5.4% |
每股收益（稀释后）AMTMBALL
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.73 | ||
| Q3 25 | — | $1.18 | ||
| Q2 25 | $0.04 | $0.76 | ||
| Q1 25 | $0.02 | $0.63 | ||
| Q4 24 | $0.05 | $0.23 | ||
| Q3 24 | $0.31 | $0.65 | ||
| Q2 24 | $-0.29 | $0.51 |
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 | $1.2B |
| 总债务越低越好 | $3.9B | $7.0B |
| 股东权益账面价值 | $4.6B | $5.4B |
| 总资产 | $11.2B | $19.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资AMTMBALL
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $1.2B | ||
| Q3 25 | — | $568.0M | ||
| Q2 25 | $738.0M | $296.0M | ||
| Q1 25 | $546.0M | $449.0M | ||
| Q4 24 | $522.0M | $885.0M | ||
| Q3 24 | $452.0M | $1.4B | ||
| Q2 24 | — | $1.3B |
总债务AMTMBALL
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $7.0B | ||
| Q3 25 | — | $6.9B | ||
| Q2 25 | $4.5B | $6.5B | ||
| Q1 25 | $4.7B | $6.1B | ||
| Q4 24 | $4.7B | $5.3B | ||
| Q3 24 | $4.7B | $5.4B | ||
| Q2 24 | — | $5.5B |
股东权益AMTMBALL
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $5.4B | ||
| Q3 25 | — | $5.4B | ||
| Q2 25 | $4.5B | $5.2B | ||
| Q1 25 | $4.4B | $5.5B | ||
| Q4 24 | $4.5B | $5.9B | ||
| Q3 24 | $4.5B | $6.7B | ||
| Q2 24 | $303.0M | $6.9B |
总资产AMTMBALL
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $19.5B | ||
| Q3 25 | — | $18.7B | ||
| Q2 25 | $11.8B | $18.6B | ||
| Q1 25 | $12.0B | $18.0B | ||
| Q4 24 | $11.9B | $17.6B | ||
| Q3 24 | $12.0B | $18.8B | ||
| Q2 24 | — | $19.0B |
负债/权益比AMTMBALL
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.29× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 1.01× | 1.24× | ||
| Q1 25 | 1.06× | 1.12× | ||
| Q4 24 | 1.05× | 0.91× | ||
| Q3 24 | 1.05× | 0.80× | ||
| Q2 24 | — | 0.80× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $1.0B |
| 自由现金流率自由现金流/营收 | -4.4% | 31.1% |
| 资本支出强度资本支出/营收 | 0.2% | 5.1% |
| 现金转化率经营现金流/净利润 | -3.09× | 6.05× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $788.0M |
8季度趋势，按日历期对齐
经营现金流AMTMBALL
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.2B | ||
| Q3 25 | — | $384.0M | ||
| Q2 25 | $106.0M | $332.0M | ||
| Q1 25 | $57.0M | $-665.0M | ||
| Q4 24 | $110.0M | $500.0M | ||
| Q3 24 | — | $610.0M | ||
| Q2 24 | — | $252.0M |
自由现金流AMTMBALL
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $1.0B | ||
| Q3 25 | — | $257.0M | ||
| Q2 25 | $100.0M | $236.0M | ||
| Q1 25 | $53.0M | $-746.0M | ||
| Q4 24 | $102.0M | $393.0M | ||
| Q3 24 | — | $493.0M | ||
| Q2 24 | — | $146.0M |
自由现金流率AMTMBALL
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 31.1% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | 2.8% | 7.1% | ||
| Q1 25 | 1.5% | -24.1% | ||
| Q4 24 | 3.0% | 13.6% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 4.9% |
资本支出强度AMTMBALL
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 5.1% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 0.2% | 2.9% | ||
| Q1 25 | 0.1% | 2.6% | ||
| Q4 24 | 0.2% | 3.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.6% |
现金转化率AMTMBALL
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 6.05× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 10.60× | 1.54× | ||
| Q1 25 | 14.25× | -3.72× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | 3.07× | ||
| Q2 24 | — | 1.58× |
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% |
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
