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Amentum Holdings, Inc.（AMTM）与Citizens Financial Group（CFG）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Citizens Financial Group的1.5倍（$3.2B vs $2.2B），Citizens Financial Group净利率更高（24.5% vs 1.4%，领先23.1%），Citizens Financial Group同比增速更快（8.6% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 4.9%）
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。
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
AMTM vs CFG — 直观对比
营收规模更大
AMTM
是对方的1.5倍
$2.2B
营收增速更快
CFG
高出13.9%
-5.2%
净利率更高
CFG
高出23.1%
1.4%
两年增速更快
AMTM
近两年复合增速
4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.2B |
| 净利润 | $44.0M | $528.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 31.4% |
| 净利率 | 1.4% | 24.5% |
| 营收同比 | -5.2% | 8.6% |
| 净利润同比 | 266.7% | 31.7% |
| 每股收益（稀释后） | $0.18 | $1.12 |
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AMTMCFG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.4B | $2.0B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.1B | $2.0B |
净利润AMTMCFG
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $528.0M | ||
| Q3 25 | — | $494.0M | ||
| Q2 25 | $10.0M | $436.0M | ||
| Q1 25 | $4.0M | $373.0M | ||
| Q4 24 | $12.0M | $401.0M | ||
| Q3 24 | $26.0M | $382.0M | ||
| Q2 24 | $-26.0M | $392.0M |
毛利率AMTMCFG
| 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AMTMCFG
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 31.4% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | 2.9% | 27.2% | ||
| Q1 25 | 3.2% | 24.2% | ||
| Q4 24 | 3.9% | 25.6% | ||
| Q3 24 | 1.2% | 24.7% | ||
| Q2 24 | 4.2% | 24.5% |
净利率AMTMCFG
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 24.5% | ||
| Q3 25 | — | 23.3% | ||
| Q2 25 | 0.3% | 21.4% | ||
| Q1 25 | 0.1% | 19.3% | ||
| Q4 24 | 0.4% | 20.2% | ||
| Q3 24 | 1.2% | 20.1% | ||
| Q2 24 | -1.2% | 20.0% |
每股收益（稀释后）AMTMCFG
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.12 | ||
| Q3 25 | — | $1.05 | ||
| Q2 25 | $0.04 | $0.92 | ||
| Q1 25 | $0.02 | $0.77 | ||
| Q4 24 | $0.05 | $0.83 | ||
| Q3 24 | $0.31 | $0.77 | ||
| Q2 24 | $-0.29 | $0.78 |
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 | $11.2B |
| 股东权益账面价值 | $4.6B | $26.3B |
| 总资产 | $11.2B | $226.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资AMTMCFG
| 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AMTMCFG
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $11.2B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | $4.5B | $12.5B | ||
| Q1 25 | $4.7B | $12.3B | ||
| Q4 24 | $4.7B | $12.4B | ||
| Q3 24 | $4.7B | $13.9B | ||
| Q2 24 | — | $13.1B |
股东权益AMTMCFG
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $26.3B | ||
| Q3 25 | — | $25.8B | ||
| Q2 25 | $4.5B | $25.2B | ||
| Q1 25 | $4.4B | $24.9B | ||
| Q4 24 | $4.5B | $24.3B | ||
| Q3 24 | $4.5B | $24.9B | ||
| Q2 24 | $303.0M | $23.9B |
总资产AMTMCFG
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $226.4B | ||
| Q3 25 | — | $222.7B | ||
| Q2 25 | $11.8B | $218.3B | ||
| Q1 25 | $12.0B | $220.1B | ||
| Q4 24 | $11.9B | $217.5B | ||
| Q3 24 | $12.0B | $219.7B | ||
| Q2 24 | — | $219.9B |
负债/权益比AMTMCFG
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.43× | ||
| Q3 25 | — | 0.40× | ||
| Q2 25 | 1.01× | 0.50× | ||
| Q1 25 | 1.06× | 0.49× | ||
| Q4 24 | 1.05× | 0.51× | ||
| Q3 24 | 1.05× | 0.56× | ||
| Q2 24 | — | 0.55× |
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 | $2.2B |
| 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× | 4.19× |
| 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AMTMCFG
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $2.2B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $106.0M | $886.0M | ||
| Q1 25 | $57.0M | $-213.0M | ||
| Q4 24 | $110.0M | $2.0B | ||
| Q3 24 | — | $130.0M | ||
| Q2 24 | — | $834.0M |
自由现金流AMTMCFG
| 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AMTMCFG
| 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AMTMCFG
| 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AMTMCFG
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 4.19× | ||
| Q3 25 | — | 3.43× | ||
| Q2 25 | 10.60× | 2.03× | ||
| Q1 25 | 14.25× | -0.57× | ||
| Q4 24 | 9.17× | 4.99× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 2.13× |
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% |
CFG
暂无分部数据
