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Amentum Holdings, Inc.（AMTM）与纽约梅隆银行（BK）财务数据对比。点击上方公司名可切换其他公司
纽约梅隆银行的季度营收约是Amentum Holdings, Inc.的1.7倍（$5.4B vs $3.2B），纽约梅隆银行净利率更高（30.1% vs 1.4%，领先28.8%），纽约梅隆银行同比增速更快（12.9% vs -5.2%），过去两年纽约梅隆银行的营收复合增速更高（129.2% vs 25.6%）
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。
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
AMTM vs BK — 直观对比
营收规模更大
BK
是对方的1.7倍
$3.2B
营收增速更快
BK
高出18.1%
-5.2%
净利率更高
BK
高出28.8%
1.4%
两年增速更快
BK
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $5.4B |
| 净利润 | $44.0M | $1.6B |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 30.1% |
| 营收同比 | -5.2% | 12.9% |
| 净利润同比 | 266.7% | 33.4% |
| 每股收益（稀释后） | $0.18 | $2.24 |
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AMTMBK
| Q1 26 | $3.2B | $5.4B | ||
| Q4 25 | $3.9B | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.2B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $2.1B | $1.0B |
净利润AMTMBK
| Q1 26 | $44.0M | $1.6B | ||
| Q4 25 | $40.0M | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $10.0M | $1.4B | ||
| Q1 25 | $4.0M | $1.2B | ||
| Q4 24 | $12.0M | $1.2B | ||
| Q3 24 | $26.0M | $1.2B | ||
| Q2 24 | $-26.0M | $1.2B |
毛利率AMTMBK
| 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AMTMBK
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 4.2% | — |
净利率AMTMBK
| Q1 26 | 1.4% | 30.1% | ||
| Q4 25 | 1.0% | 108.5% | ||
| Q3 25 | — | 116.9% | ||
| Q2 25 | 0.3% | 118.3% | ||
| Q1 25 | 0.1% | 105.3% | ||
| Q4 24 | 0.4% | 96.7% | ||
| Q3 24 | 1.2% | 112.8% | ||
| Q2 24 | -1.2% | 113.4% |
每股收益（稀释后）AMTMBK
| Q1 26 | $0.18 | $2.24 | ||
| Q4 25 | $0.16 | $2.01 | ||
| Q3 25 | — | $1.88 | ||
| Q2 25 | $0.04 | $1.93 | ||
| Q1 25 | $0.02 | $1.58 | ||
| Q4 24 | $0.05 | $1.53 | ||
| Q3 24 | $0.31 | $1.50 | ||
| Q2 24 | $-0.29 | $1.52 |
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 | — |
| 总债务越低越好 | $3.9B | $32.6B |
| 股东权益账面价值 | $4.6B | $172.0B |
| 总资产 | $11.2B | $561.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资AMTMBK
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $738.0M | $5.7B | ||
| Q1 25 | $546.0M | $5.4B | ||
| Q4 24 | $522.0M | $4.2B | ||
| Q3 24 | $452.0M | $6.2B | ||
| Q2 24 | — | $5.3B |
总债务AMTMBK
| Q1 26 | $3.9B | $32.6B | ||
| Q4 25 | $3.9B | $31.9B | ||
| Q3 25 | — | $32.3B | ||
| Q2 25 | $4.5B | $33.4B | ||
| Q1 25 | $4.7B | $30.9B | ||
| Q4 24 | $4.7B | $30.9B | ||
| Q3 24 | $4.7B | $33.2B | ||
| Q2 24 | — | $30.9B |
股东权益AMTMBK
| Q1 26 | $4.6B | $172.0B | ||
| Q4 25 | $4.5B | $44.3B | ||
| Q3 25 | — | $43.9B | ||
| Q2 25 | $4.5B | $44.0B | ||
| Q1 25 | $4.4B | $43.1B | ||
| Q4 24 | $4.5B | $41.3B | ||
| Q3 24 | $4.5B | $42.0B | ||
| Q2 24 | $303.0M | $40.8B |
总资产AMTMBK
| Q1 26 | $11.2B | $561.5B | ||
| Q4 25 | $11.5B | $472.3B | ||
| Q3 25 | — | $455.3B | ||
| Q2 25 | $11.8B | $485.8B | ||
| Q1 25 | $12.0B | $440.7B | ||
| Q4 24 | $11.9B | $416.1B | ||
| Q3 24 | $12.0B | $427.5B | ||
| Q2 24 | — | $428.5B |
负债/权益比AMTMBK
| Q1 26 | 0.86× | 0.19× | ||
| Q4 25 | 0.88× | 0.72× | ||
| Q3 25 | — | 0.74× | ||
| Q2 25 | 1.01× | 0.76× | ||
| Q1 25 | 1.06× | 0.72× | ||
| Q4 24 | 1.05× | 0.75× | ||
| Q3 24 | 1.05× | 0.79× | ||
| Q2 24 | — | 0.76× |
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 | — |
| 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× | — |
| 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AMTMBK
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $5.2B | ||
| Q3 25 | — | $-1.1B | ||
| Q2 25 | $106.0M | $2.2B | ||
| Q1 25 | $57.0M | $412.0M | ||
| Q4 24 | $110.0M | $1.6B | ||
| Q3 24 | — | $-312.0M | ||
| Q2 24 | — | $2.1B |
自由现金流AMTMBK
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $4.7B | ||
| Q3 25 | — | $-1.5B | ||
| Q2 25 | $100.0M | $1.8B | ||
| Q1 25 | $53.0M | $92.0M | ||
| Q4 24 | $102.0M | $1.1B | ||
| Q3 24 | — | $-687.0M | ||
| Q2 24 | — | $1.7B |
自由现金流率AMTMBK
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 352.8% | ||
| Q3 25 | — | -121.5% | ||
| Q2 25 | 2.8% | 152.8% | ||
| Q1 25 | 1.5% | 7.9% | ||
| Q4 24 | 3.0% | 95.2% | ||
| Q3 24 | — | -65.6% | ||
| Q2 24 | — | 169.6% |
资本支出强度AMTMBK
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 32.4% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | 0.2% | 29.8% | ||
| Q1 25 | 0.1% | 27.6% | ||
| Q4 24 | 0.2% | 34.6% | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | 37.1% |
现金转化率AMTMBK
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 3.55× | ||
| Q3 25 | — | -0.74× | ||
| Q2 25 | 10.60× | 1.54× | ||
| Q1 25 | 14.25× | 0.34× | ||
| Q4 24 | 9.17× | 1.34× | ||
| Q3 24 | — | -0.26× | ||
| Q2 24 | — | 1.82× |
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% |
BK
| Investment services fees | $2.7B | 49% |
| Other | $1.4B | 25% |
| Investment management and performance fees | $785.0M | 15% |
| Investment and other revenue | $271.0M | 5% |
| Foreign exchange revenue | $232.0M | 4% |
| Financing-related fees | $62.0M | 1% |
| Distribution and servicing fees | $37.0M | 1% |
