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Amentum Holdings, Inc.（AMTM）与CF Industries（CF）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CF Industries的1.7倍（$3.2B vs $1.9B），CF Industries净利率更高（26.4% vs 1.4%，领先25.1%），CF Industries同比增速更快（22.8% vs -5.2%），CF Industries自由现金流更多（$313.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 12.8%）
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。
CF Industries Holdings Inc.是美国知名农用肥料生产及分销商，1946年成立时名为中央农民肥料公司，总部位于芝加哥郊区的伊利诺伊州诺斯布鲁克。公司主营氨、尿素、硝酸铵等肥料产品，最初为区域农业供应合作社联盟，成立56年后完成股份化改制，转为公开上市企业。
AMTM vs CF — 直观对比
营收规模更大
AMTM
是对方的1.7倍
$1.9B
营收增速更快
CF
高出28.1%
-5.2%
净利率更高
CF
高出25.1%
1.4%
自由现金流更多
CF
多$455.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
12.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.9B |
| 净利润 | $44.0M | $495.0M |
| 毛利率 | 10.1% | 40.9% |
| 营业利润率 | 4.3% | 33.0% |
| 净利率 | 1.4% | 26.4% |
| 营收同比 | -5.2% | 22.8% |
| 净利润同比 | 266.7% | 26.3% |
| 每股收益（稀释后） | $0.18 | $2.56 |
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AMTMCF
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.9B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.5B | $1.7B | ||
| Q4 24 | $3.4B | $1.5B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.1B | $1.6B |
净利润AMTMCF
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $495.0M | ||
| Q3 25 | — | $460.0M | ||
| Q2 25 | $10.0M | $492.0M | ||
| Q1 25 | $4.0M | $351.0M | ||
| Q4 24 | $12.0M | $392.0M | ||
| Q3 24 | $26.0M | $341.0M | ||
| Q2 24 | $-26.0M | $506.0M |
毛利率AMTMCF
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 40.9% | ||
| Q3 25 | — | 38.1% | ||
| Q2 25 | 10.3% | 39.9% | ||
| Q1 25 | 10.5% | 34.4% | ||
| Q4 24 | 10.6% | 34.4% | ||
| Q3 24 | 9.0% | 32.4% | ||
| Q2 24 | 9.6% | 43.2% |
营业利润率AMTMCF
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 33.0% | ||
| Q3 25 | — | 35.0% | ||
| Q2 25 | 2.9% | 34.3% | ||
| Q1 25 | 3.2% | 27.4% | ||
| Q4 24 | 3.9% | 28.9% | ||
| Q3 24 | 1.2% | 26.6% | ||
| Q2 24 | 4.2% | 40.6% |
净利率AMTMCF
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 26.4% | ||
| Q3 25 | — | 27.7% | ||
| Q2 25 | 0.3% | 26.0% | ||
| Q1 25 | 0.1% | 21.1% | ||
| Q4 24 | 0.4% | 25.7% | ||
| Q3 24 | 1.2% | 24.9% | ||
| Q2 24 | -1.2% | 32.2% |
每股收益（稀释后）AMTMCF
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $2.56 | ||
| Q3 25 | — | $2.19 | ||
| Q2 25 | $0.04 | $2.37 | ||
| Q1 25 | $0.02 | $1.85 | ||
| Q4 24 | $0.05 | $1.86 | ||
| Q3 24 | $0.31 | $1.55 | ||
| Q2 24 | $-0.29 | $2.30 |
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 | $3.2B |
| 股东权益账面价值 | $4.6B | $4.8B |
| 总资产 | $11.2B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资AMTMCF
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $738.0M | — | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $452.0M | — | ||
| Q2 24 | — | — |
总债务AMTMCF
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $4.5B | $3.0B | ||
| Q1 25 | $4.7B | $3.0B | ||
| Q4 24 | $4.7B | $3.0B | ||
| Q3 24 | $4.7B | $3.0B | ||
| Q2 24 | — | $3.0B |
股东权益AMTMCF
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $4.8B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $4.5B | $5.0B | ||
| Q1 25 | $4.4B | $4.8B | ||
| Q4 24 | $4.5B | $5.0B | ||
| Q3 24 | $4.5B | $5.2B | ||
| Q2 24 | $303.0M | $5.5B |
总资产AMTMCF
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $14.1B | ||
| Q3 25 | — | $14.2B | ||
| Q2 25 | $11.8B | $13.8B | ||
| Q1 25 | $12.0B | $13.3B | ||
| Q4 24 | $11.9B | $13.5B | ||
| Q3 24 | $12.0B | $13.8B | ||
| Q2 24 | — | $13.8B |
负债/权益比AMTMCF
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.66× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | 1.01× | 0.60× | ||
| Q1 25 | 1.06× | 0.62× | ||
| Q4 24 | 1.05× | 0.60× | ||
| Q3 24 | 1.05× | 0.57× | ||
| Q2 24 | — | 0.54× |
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 | $539.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $313.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 16.7% |
| 资本支出强度资本支出/营收 | 0.2% | 12.1% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $1.8B |
8季度趋势，按日历期对齐
经营现金流AMTMCF
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $539.0M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $106.0M | $563.0M | ||
| Q1 25 | $57.0M | $586.0M | ||
| Q4 24 | $110.0M | $420.0M | ||
| Q3 24 | — | $931.0M | ||
| Q2 24 | — | $475.0M |
自由现金流AMTMCF
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $313.0M | ||
| Q3 25 | — | $717.0M | ||
| Q2 25 | $100.0M | $318.0M | ||
| Q1 25 | $53.0M | $454.0M | ||
| Q4 24 | $102.0M | $223.0M | ||
| Q3 24 | — | $792.0M | ||
| Q2 24 | — | $391.0M |
自由现金流率AMTMCF
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 16.7% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | 2.8% | 16.8% | ||
| Q1 25 | 1.5% | 27.3% | ||
| Q4 24 | 3.0% | 14.6% | ||
| Q3 24 | — | 57.8% | ||
| Q2 24 | — | 24.9% |
资本支出强度AMTMCF
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 12.1% | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | 0.2% | 13.0% | ||
| Q1 25 | 0.1% | 7.9% | ||
| Q4 24 | 0.2% | 12.9% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 5.3% |
现金转化率AMTMCF
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.09× | ||
| Q3 25 | — | 2.31× | ||
| Q2 25 | 10.60× | 1.14× | ||
| Q1 25 | 14.25× | 1.67× | ||
| Q4 24 | 9.17× | 1.07× | ||
| Q3 24 | — | 2.73× | ||
| Q2 24 | — | 0.94× |
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% |
CF
| Ammonia | $591.0M | 32% |
| UAN | $493.0M | 26% |
| Urea | $372.0M | 20% |
| Other | $244.0M | 13% |
| Other Products | $147.0M | 8% |
| Ammonium Nitrate Segment | $25.0M | 1% |
