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Amentum Holdings, Inc.（AMTM）与天弘科技（CLS）财务数据对比。点击上方公司名可切换其他公司
天弘科技的季度营收约是Amentum Holdings, Inc.的1.3倍（$4.0B vs $3.2B），天弘科技净利率更高（5.2% vs 1.4%，领先3.9%），天弘科技同比增速更快（52.8% vs -5.2%），天弘科技自由现金流更多（$137.9M vs $-142.0M），过去两年天弘科技的营收复合增速更高（35.4% 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。
天弘科技（Celestica Inc.）是总部位于加拿大安大略省多伦多的跨国电子制造服务（EMS）企业，业务涵盖设计、生产制造、硬件平台搭建及供应链服务，目前在全球15个国家设有50个运营站点，为各行业客户提供专业的电子产业链相关解决方案。
AMTM vs CLS — 直观对比
营收规模更大
CLS
是对方的1.3倍
$3.2B
营收增速更快
CLS
高出58.0%
-5.2%
净利率更高
CLS
高出3.9%
1.4%
自由现金流更多
CLS
多$279.9M
$-142.0M
两年增速更快
CLS
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.0B |
| 净利润 | $44.0M | $212.3M |
| 毛利率 | 10.1% | 10.8% |
| 营业利润率 | 4.3% | 6723.5% |
| 净利率 | 1.4% | 5.2% |
| 营收同比 | -5.2% | 52.8% |
| 净利润同比 | 266.7% | 146.3% |
| 每股收益（稀释后） | $0.18 | $1.83 |
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AMTMCLS
| Q1 26 | $3.2B | $4.0B | ||
| Q4 25 | $3.9B | $3.7B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $3.6B | $2.9B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.2B | $2.5B | ||
| Q2 24 | $2.1B | $2.4B |
净利润AMTMCLS
| Q1 26 | $44.0M | $212.3M | ||
| Q4 25 | $40.0M | $267.5M | ||
| Q3 25 | — | $267.8M | ||
| Q2 25 | $10.0M | $211.0M | ||
| Q1 25 | $4.0M | $86.2M | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $26.0M | $89.5M | ||
| Q2 24 | $-26.0M | $95.0M |
毛利率AMTMCLS
| Q1 26 | 10.1% | 10.8% | ||
| Q4 25 | 10.6% | 11.8% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | 10.3% | 12.8% | ||
| Q1 25 | 10.5% | 10.3% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 9.0% | 10.4% | ||
| Q2 24 | 9.6% | 10.6% |
营业利润率AMTMCLS
| Q1 26 | 4.3% | 6723.5% | ||
| Q4 25 | 3.4% | 8.6% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | 2.9% | 9.4% | ||
| Q1 25 | 3.2% | 4.9% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | 5.5% | ||
| Q2 24 | 4.2% | 5.6% |
净利率AMTMCLS
| Q1 26 | 1.4% | 5.2% | ||
| Q4 25 | 1.0% | 7.3% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 0.3% | 7.3% | ||
| Q1 25 | 0.1% | 3.3% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 1.2% | 3.6% | ||
| Q2 24 | -1.2% | 4.0% |
每股收益（稀释后）AMTMCLS
| Q1 26 | $0.18 | $1.83 | ||
| Q4 25 | $0.16 | $2.29 | ||
| Q3 25 | — | $2.31 | ||
| Q2 25 | $0.04 | $1.82 | ||
| Q1 25 | $0.02 | $0.74 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | $0.75 | ||
| Q2 24 | $-0.29 | $0.80 |
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 | $378.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $2.1B |
| 总资产 | $11.2B | $8260.0B |
| 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AMTMCLS
| Q1 26 | $247.0M | $378.0M | ||
| Q4 25 | $437.0M | $595.6M | ||
| Q3 25 | — | $305.9M | ||
| Q2 25 | $738.0M | $313.8M | ||
| Q1 25 | $546.0M | $303.0M | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $452.0M | — | ||
| Q2 24 | — | — |
总债务AMTMCLS
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $750.5M | ||
| Q3 25 | — | $756.7M | ||
| Q2 25 | $4.5B | $848.6M | ||
| Q1 25 | $4.7B | $915.0M | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMCLS
| Q1 26 | $4.6B | $2.1B | ||
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $4.5B | $1.8B | ||
| Q1 25 | $4.4B | $1.6B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | $1.8B | ||
| Q2 24 | $303.0M | $1.8B |
总资产AMTMCLS
| Q1 26 | $11.2B | $8260.0B | ||
| Q4 25 | $11.5B | $7.2B | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | $11.8B | $6.2B | ||
| Q1 25 | $12.0B | $5.8B | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $12.0B | — | ||
| Q2 24 | — | — |
负债/权益比AMTMCLS
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.34× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | 1.01× | 0.48× | ||
| Q1 25 | 1.06× | 0.59× | ||
| Q4 24 | 1.05× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | — | — |
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 | $356.3M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $137.9M |
| 自由现金流率自由现金流/营收 | -4.4% | 3.4% |
| 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× | 1.68× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $502.6M |
8季度趋势，按日历期对齐
经营现金流AMTMCLS
| Q1 26 | $-136.0M | $356.3M | ||
| Q4 25 | $270.0M | $250.6M | ||
| Q3 25 | — | $126.2M | ||
| Q2 25 | $106.0M | $152.4M | ||
| Q1 25 | $57.0M | $130.3M | ||
| Q4 24 | $110.0M | — | ||
| Q3 24 | — | $122.8M | ||
| Q2 24 | — | $99.6M |
自由现金流AMTMCLS
| Q1 26 | $-142.0M | $137.9M | ||
| Q4 25 | $261.0M | $155.9M | ||
| Q3 25 | — | $88.9M | ||
| Q2 25 | $100.0M | $119.9M | ||
| Q1 25 | $53.0M | $93.6M | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | $76.8M | ||
| Q2 24 | — | $62.7M |
自由现金流率AMTMCLS
| Q1 26 | -4.4% | 3.4% | ||
| Q4 25 | 6.6% | 4.3% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 2.8% | 4.1% | ||
| Q1 25 | 1.5% | 3.5% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.6% |
资本支出强度AMTMCLS
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.1% | 1.4% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.5% |
现金转化率AMTMCLS
| Q1 26 | -3.09× | 1.68× | ||
| Q4 25 | 6.75× | 0.94× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | 10.60× | 0.72× | ||
| Q1 25 | 14.25× | 1.51× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.05× |
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% |
CLS
暂无分部数据
