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Amentum Holdings, Inc.（AMTM）与Burlington Stores, Inc.（BURL）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Burlington Stores, Inc.的1.2倍（$3.2B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs 1.4%，领先2.5%），Burlington Stores, Inc.同比增速更快（7.1% vs -5.2%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -6.9%）
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。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
AMTM vs BURL — 直观对比
营收规模更大
AMTM
是对方的1.2倍
$2.7B
营收增速更快
BURL
高出12.4%
-5.2%
净利率更高
BURL
高出2.5%
1.4%
自由现金流更多
BURL
多$32.4M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.7B |
| 净利润 | $44.0M | $104.8M |
| 毛利率 | 10.1% | 44.2% |
| 营业利润率 | 4.3% | 5.1% |
| 净利率 | 1.4% | 3.9% |
| 营收同比 | -5.2% | 7.1% |
| 净利润同比 | 266.7% | 15.6% |
| 每股收益（稀释后） | $0.18 | $1.63 |
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AMTMBURL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $3.6B | $2.5B | ||
| Q1 25 | $3.5B | $3.3B | ||
| Q4 24 | $3.4B | $2.5B | ||
| Q3 24 | $2.2B | $2.5B | ||
| Q2 24 | $2.1B | $2.4B |
净利润AMTMBURL
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $104.8M | ||
| Q3 25 | — | $94.2M | ||
| Q2 25 | $10.0M | $100.8M | ||
| Q1 25 | $4.0M | $260.8M | ||
| Q4 24 | $12.0M | $90.6M | ||
| Q3 24 | $26.0M | $73.8M | ||
| Q2 24 | $-26.0M | $78.5M |
毛利率AMTMBURL
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 44.2% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | 10.3% | 43.8% | ||
| Q1 25 | 10.5% | 42.9% | ||
| Q4 24 | 10.6% | 43.9% | ||
| Q3 24 | 9.0% | 42.8% | ||
| Q2 24 | 9.6% | 43.5% |
营业利润率AMTMBURL
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 5.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 2.9% | 5.3% | ||
| Q1 25 | 3.2% | 10.6% | ||
| Q4 24 | 3.9% | 4.7% | ||
| Q3 24 | 1.2% | 4.0% | ||
| Q2 24 | 4.2% | 4.7% |
净利率AMTMBURL
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 3.9% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 0.3% | 4.0% | ||
| Q1 25 | 0.1% | 8.0% | ||
| Q4 24 | 0.4% | 3.6% | ||
| Q3 24 | 1.2% | 3.0% | ||
| Q2 24 | -1.2% | 3.3% |
每股收益（稀释后）AMTMBURL
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.63 | ||
| Q3 25 | — | $1.47 | ||
| Q2 25 | $0.04 | $1.58 | ||
| Q1 25 | $0.02 | $4.03 | ||
| Q4 24 | $0.05 | $1.40 | ||
| Q3 24 | $0.31 | $1.15 | ||
| Q2 24 | $-0.29 | $1.22 |
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 | $584.1M |
| 总债务越低越好 | $3.9B | $2.0B |
| 股东权益账面价值 | $4.6B | $1.5B |
| 总资产 | $11.2B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资AMTMBURL
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $584.1M | ||
| Q3 25 | — | $747.6M | ||
| Q2 25 | $738.0M | $371.1M | ||
| Q1 25 | $546.0M | $994.7M | ||
| Q4 24 | $522.0M | $857.8M | ||
| Q3 24 | $452.0M | $659.9M | ||
| Q2 24 | — | $742.3M |
总债务AMTMBURL
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $4.5B | $1.6B | ||
| Q1 25 | $4.7B | $1.5B | ||
| Q4 24 | $4.7B | $1.5B | ||
| Q3 24 | $4.7B | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益AMTMBURL
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $4.5B | $1.4B | ||
| Q1 25 | $4.4B | $1.4B | ||
| Q4 24 | $4.5B | $1.1B | ||
| Q3 24 | $4.5B | $1.1B | ||
| Q2 24 | $303.0M | $1.0B |
总资产AMTMBURL
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $9.6B | ||
| Q3 25 | — | $9.3B | ||
| Q2 25 | $11.8B | $8.5B | ||
| Q1 25 | $12.0B | $8.8B | ||
| Q4 24 | $11.9B | $8.4B | ||
| Q3 24 | $12.0B | $7.8B | ||
| Q2 24 | — | $7.7B |
负债/权益比AMTMBURL
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | 1.01× | 1.21× | ||
| Q1 25 | 1.06× | 1.12× | ||
| Q4 24 | 1.05× | 1.35× | ||
| Q3 24 | 1.05× | 1.15× | ||
| Q2 24 | — | 1.20× |
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 | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-109.6M |
| 自由现金流率自由现金流/营收 | -4.4% | -4.1% |
| 资本支出强度资本支出/营收 | 0.2% | 9.3% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $-358.5M |
8季度趋势，按日历期对齐
经营现金流AMTMBURL
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $143.3M | ||
| Q3 25 | — | $179.4M | ||
| Q2 25 | $106.0M | $-28.9M | ||
| Q1 25 | $57.0M | $543.2M | ||
| Q4 24 | $110.0M | $110.4M | ||
| Q3 24 | — | $160.4M | ||
| Q2 24 | — | $49.4M |
自由现金流AMTMBURL
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-109.6M | ||
| Q3 25 | — | $-101.0K | ||
| Q2 25 | $100.0M | $-438.6M | ||
| Q1 25 | $53.0M | $189.8M | ||
| Q4 24 | $102.0M | $-56.2M | ||
| Q3 24 | — | $-35.2M | ||
| Q2 24 | — | $-115.5M |
自由现金流率AMTMBURL
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | -4.1% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | 2.8% | -17.5% | ||
| Q1 25 | 1.5% | 5.8% | ||
| Q4 24 | 3.0% | -2.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -4.9% |
资本支出强度AMTMBURL
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 9.3% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | 0.2% | 16.4% | ||
| Q1 25 | 0.1% | 10.8% | ||
| Q4 24 | 0.2% | 6.6% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 7.0% |
现金转化率AMTMBURL
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.37× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | 10.60× | -0.29× | ||
| Q1 25 | 14.25× | 2.08× | ||
| Q4 24 | 9.17× | 1.22× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 0.63× |
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% |
BURL
暂无分部数据
