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Amentum Holdings, Inc.（AMTM）与CASEYS GENERAL STORES INC（CASY）财务数据对比。点击上方公司名可切换其他公司
CASEYS GENERAL STORES INC的季度营收约是Amentum Holdings, Inc.的1.4倍（$4.5B vs $3.2B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 1.4%，领先3.2%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs -5.2%），CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 16.3%）
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。
凯西零售是美国中西部及南部的连锁便利店企业，总部位于爱荷华州得梅因市郊的安克尼。截至2023年10月1日，品牌在16个州共开设2500家门店，是美国第三大、全美资最大的便利店连锁品牌，也是爱荷华州仅有的两家财富500强企业之一，旗下披萨等食品广受消费者欢迎。
AMTM vs CASY — 直观对比
营收规模更大
CASY
是对方的1.4倍
$3.2B
营收增速更快
CASY
高出19.4%
-5.2%
净利率更高
CASY
高出3.2%
1.4%
自由现金流更多
CASY
多$318.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
16.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.5B |
| 净利润 | $44.0M | $206.3M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 6.1% |
| 净利率 | 1.4% | 4.6% |
| 营收同比 | -5.2% | 14.2% |
| 净利润同比 | 266.7% | 14.0% |
| 每股收益（稀释后） | $0.18 | $5.53 |
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AMTMCASY
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $4.5B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $3.6B | $4.0B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.4B | $3.9B | ||
| Q3 24 | $2.2B | $4.1B | ||
| Q2 24 | $2.1B | $3.6B |
净利润AMTMCASY
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $206.3M | ||
| Q3 25 | — | $215.4M | ||
| Q2 25 | $10.0M | $98.3M | ||
| Q1 25 | $4.0M | $87.1M | ||
| Q4 24 | $12.0M | $180.9M | ||
| Q3 24 | $26.0M | $180.2M | ||
| Q2 24 | $-26.0M | $87.0M |
毛利率AMTMCASY
| 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AMTMCASY
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 6.1% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.2% | 2.8% | ||
| Q4 24 | 3.9% | 6.1% | ||
| Q3 24 | 1.2% | 5.8% | ||
| Q2 24 | 4.2% | — |
净利率AMTMCASY
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 4.6% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 0.3% | 2.5% | ||
| Q1 25 | 0.1% | 2.2% | ||
| Q4 24 | 0.4% | 4.6% | ||
| Q3 24 | 1.2% | 4.4% | ||
| Q2 24 | -1.2% | 2.4% |
每股收益（稀释后）AMTMCASY
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $5.53 | ||
| Q3 25 | — | $5.77 | ||
| Q2 25 | $0.04 | $2.63 | ||
| Q1 25 | $0.02 | $2.33 | ||
| Q4 24 | $0.05 | $4.85 | ||
| Q3 24 | $0.31 | $4.83 | ||
| Q2 24 | $-0.29 | $2.34 |
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 | $492.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $3.8B |
| 总资产 | $11.2B | $8.6B |
| 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AMTMCASY
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $492.0M | ||
| Q3 25 | — | $458.1M | ||
| Q2 25 | $738.0M | $326.7M | ||
| Q1 25 | $546.0M | $394.8M | ||
| Q4 24 | $522.0M | $351.7M | ||
| Q3 24 | $452.0M | $305.0M | ||
| Q2 24 | — | $206.5M |
总债务AMTMCASY
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | $2.4B | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | $1.6B |
股东权益AMTMCASY
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $3.8B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | $4.5B | $3.5B | ||
| Q1 25 | $4.4B | $3.4B | ||
| Q4 24 | $4.5B | $3.3B | ||
| Q3 24 | $4.5B | $3.2B | ||
| Q2 24 | $303.0M | $3.0B |
总资产AMTMCASY
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $8.6B | ||
| Q3 25 | — | $8.4B | ||
| Q2 25 | $11.8B | $8.2B | ||
| Q1 25 | $12.0B | $8.2B | ||
| Q4 24 | $11.9B | $7.7B | ||
| Q3 24 | $12.0B | $6.5B | ||
| Q2 24 | — | $6.3B |
负债/权益比AMTMCASY
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | 0.69× | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | — | 0.52× |
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 | $347.1M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $176.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 3.9% |
| 资本支出强度资本支出/营收 | 0.2% | 3.8% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.68× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $682.2M |
8季度趋势，按日历期对齐
经营现金流AMTMCASY
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $347.1M | ||
| Q3 25 | — | $372.4M | ||
| Q2 25 | $106.0M | $333.9M | ||
| Q1 25 | $57.0M | $204.9M | ||
| Q4 24 | $110.0M | $270.7M | ||
| Q3 24 | — | $281.4M | ||
| Q2 24 | — | $288.4M |
自由现金流AMTMCASY
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $176.0M | ||
| Q3 25 | — | $262.4M | ||
| Q2 25 | $100.0M | $153.1M | ||
| Q1 25 | $53.0M | $90.7M | ||
| Q4 24 | $102.0M | $160.0M | ||
| Q3 24 | — | $180.8M | ||
| Q2 24 | — | $92.1M |
自由现金流率AMTMCASY
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 3.9% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | 2.8% | 3.8% | ||
| Q1 25 | 1.5% | 2.3% | ||
| Q4 24 | 3.0% | 4.1% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 2.6% |
资本支出强度AMTMCASY
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.8% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.1% | 2.9% | ||
| Q4 24 | 0.2% | 2.8% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 5.5% |
现金转化率AMTMCASY
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.68× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 10.60× | 3.40× | ||
| Q1 25 | 14.25× | 2.35× | ||
| Q4 24 | 9.17× | 1.50× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 3.31× |
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% |
CASY
暂无分部数据
