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Amentum Holdings, Inc.（AMTM）与百度（BIDU）财务数据对比。点击上方公司名可切换其他公司
百度的季度营收约是Amentum Holdings, Inc.的1.6倍（$5.0B vs $3.2B），百度净利率更高（6.0% vs 1.4%，领先4.6%），百度同比增速更快（14.0% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 7.5%）
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。
百度是中国头部跨国科技企业，深耕互联网服务与人工智能赛道，在中国搜索引擎市场占据主导地位。旗下拥有百度APP、百度百科、百度贴吧等多元产品矩阵，同时运营视频平台爱奇艺，可为海量用户提供覆盖多场景的优质数字服务。
AMTM vs BIDU — 直观对比
营收规模更大
BIDU
是对方的1.6倍
$3.2B
营收增速更快
BIDU
高出19.2%
-5.2%
净利率更高
BIDU
高出4.6%
1.4%
两年增速更快
AMTM
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $5.0B |
| 净利润 | $44.0M | $300.0M |
| 毛利率 | 10.1% | 41.0% |
| 营业利润率 | 4.3% | 4.1% |
| 净利率 | 1.4% | 6.0% |
| 营收同比 | -5.2% | 14.0% |
| 净利润同比 | 266.7% | -47.1% |
| 每股收益（稀释后） | $0.18 | $0.53 |
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AMTMBIDU
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $5.0B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $3.6B | $4.6B | ||
| Q1 25 | $3.5B | $4.5B | ||
| Q4 24 | $3.4B | $4.4B | ||
| Q3 24 | $2.2B | $4.8B | ||
| Q2 24 | $2.1B | $4.7B |
净利润AMTMBIDU
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $300.0M | ||
| Q3 25 | — | $-1.6B | ||
| Q2 25 | $10.0M | $1.0B | ||
| Q1 25 | $4.0M | $1.1B | ||
| Q4 24 | $12.0M | $567.0M | ||
| Q3 24 | $26.0M | $1.1B | ||
| Q2 24 | $-26.0M | $768.0M |
毛利率AMTMBIDU
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 41.0% | ||
| Q3 25 | — | 41.2% | ||
| Q2 25 | 10.3% | 43.9% | ||
| Q1 25 | 10.5% | 46.1% | ||
| Q4 24 | 10.6% | 49.9% | ||
| Q3 24 | 9.0% | 51.1% | ||
| Q2 24 | 9.6% | 51.7% |
营业利润率AMTMBIDU
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 4.1% | ||
| Q3 25 | — | -48.4% | ||
| Q2 25 | 2.9% | 10.0% | ||
| Q1 25 | 3.2% | 13.9% | ||
| Q4 24 | 3.9% | 11.1% | ||
| Q3 24 | 1.2% | 17.6% | ||
| Q2 24 | 4.2% | 17.5% |
净利率AMTMBIDU
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 6.0% | ||
| Q3 25 | — | -36.3% | ||
| Q2 25 | 0.3% | 22.2% | ||
| Q1 25 | 0.1% | 24.1% | ||
| Q4 24 | 0.4% | 12.8% | ||
| Q3 24 | 1.2% | 23.2% | ||
| Q2 24 | -1.2% | 16.4% |
每股收益（稀释后）AMTMBIDU
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.53 | ||
| Q3 25 | — | $-4.76 | ||
| Q2 25 | $0.04 | $2.84 | ||
| Q1 25 | $0.02 | $2.98 | ||
| Q4 24 | $0.05 | $1.95 | ||
| Q3 24 | $0.31 | $3.08 | ||
| 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 | $16.5B |
| 总债务越低越好 | $3.9B | $5.9B |
| 股东权益账面价值 | $4.6B | $38.1B |
| 总资产 | $11.2B | $64.2B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资AMTMBIDU
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $16.5B | ||
| Q3 25 | — | $17.5B | ||
| Q2 25 | $738.0M | $17.3B | ||
| Q1 25 | $546.0M | $19.5B | ||
| Q4 24 | $522.0M | $17.5B | ||
| Q3 24 | $452.0M | $18.9B | ||
| Q2 24 | — | — |
总债务AMTMBIDU
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $5.9B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $4.5B | $2.4B | ||
| Q1 25 | $4.7B | $2.3B | ||
| Q4 24 | $4.7B | $4.9B | ||
| Q3 24 | $4.7B | $2.1B | ||
| Q2 24 | — | — |
股东权益AMTMBIDU
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $38.1B | ||
| Q3 25 | — | $38.6B | ||
| Q2 25 | $4.5B | $39.8B | ||
| Q1 25 | $4.4B | $38.6B | ||
| Q4 24 | $4.5B | $36.1B | ||
| Q3 24 | $4.5B | $38.5B | ||
| Q2 24 | $303.0M | — |
总资产AMTMBIDU
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $64.2B | ||
| Q3 25 | — | $62.4B | ||
| Q2 25 | $11.8B | $62.9B | ||
| Q1 25 | $12.0B | $62.6B | ||
| Q4 24 | $11.9B | $58.6B | ||
| Q3 24 | $12.0B | $59.5B | ||
| Q2 24 | — | — |
负债/权益比AMTMBIDU
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.16× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | 1.01× | 0.06× | ||
| Q1 25 | 1.06× | 0.06× | ||
| Q4 24 | 1.05× | 0.14× | ||
| Q3 24 | 1.05× | 0.05× | ||
| 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 | $1.5B |
| 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× | 5.08× |
| 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AMTMBIDU
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.0M | $-6.3B | ||
| Q1 25 | $57.0M | — | ||
| Q4 24 | $110.0M | $4.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.3B |
自由现金流AMTMBIDU
| 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AMTMBIDU
| 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AMTMBIDU
| 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AMTMBIDU
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 5.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.60× | -6.26× | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | 7.12× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.88× |
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% |
BIDU
| Legacy Business | $1.8B | 35% |
| Baidu Core AI-powered Business | $1.6B | 32% |
| Other | $1.3B | 26% |
| Others | $357.5M | 7% |
