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Amentum Holdings, Inc.（AMTM）与高乐氏（CLX）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是高乐氏的1.9倍（$3.2B vs $1.7B），高乐氏净利率更高（9.4% vs 1.4%，领先8.0%），高乐氏同比增速更快（0.3% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -8.3%）
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。
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
AMTM vs CLX — 直观对比
营收规模更大
AMTM
是对方的1.9倍
$1.7B
营收增速更快
CLX
高出5.5%
-5.2%
净利率更高
CLX
高出8.0%
1.4%
两年增速更快
AMTM
近两年复合增速
-8.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.7B |
| 净利润 | $44.0M | $157.0M |
| 毛利率 | 10.1% | 43.2% |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 9.4% |
| 营收同比 | -5.2% | 0.3% |
| 净利润同比 | 266.7% | -15.6% |
| 每股收益（稀释后） | $0.18 | $1.29 |
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AMTMCLX
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.7B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $1.7B | ||
| Q4 24 | $3.4B | $1.7B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $1.8B |
净利润AMTMCLX
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $157.0M | ||
| Q2 25 | $10.0M | $332.0M | ||
| Q1 25 | $4.0M | $186.0M | ||
| Q4 24 | $12.0M | $193.0M | ||
| Q3 24 | $26.0M | $99.0M | ||
| Q2 24 | $-26.0M | $216.0M | ||
| Q1 24 | $-41.0M | $-51.0M |
毛利率AMTMCLX
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 43.2% | ||
| Q2 25 | 10.3% | 46.5% | ||
| Q1 25 | 10.5% | 44.6% | ||
| Q4 24 | 10.6% | 43.8% | ||
| Q3 24 | 9.0% | 45.8% | ||
| Q2 24 | 9.6% | 46.5% | ||
| Q1 24 | 9.8% | 42.2% |
营业利润率AMTMCLX
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | — | ||
| Q2 25 | 2.9% | 20.6% | ||
| Q1 25 | 3.2% | 15.2% | ||
| Q4 24 | 3.9% | 14.1% | ||
| Q3 24 | 1.2% | 10.0% | ||
| Q2 24 | 4.2% | 14.5% | ||
| Q1 24 | 4.3% | -2.3% |
净利率AMTMCLX
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 9.4% | ||
| Q2 25 | 0.3% | 16.7% | ||
| Q1 25 | 0.1% | 11.2% | ||
| Q4 24 | 0.4% | 11.4% | ||
| Q3 24 | 1.2% | 5.6% | ||
| Q2 24 | -1.2% | 11.4% | ||
| Q1 24 | -2.0% | -2.8% |
每股收益（稀释后）AMTMCLX
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.29 | ||
| Q2 25 | $0.04 | $2.68 | ||
| Q1 25 | $0.02 | $1.50 | ||
| Q4 24 | $0.05 | $1.54 | ||
| Q3 24 | $0.31 | $0.80 | ||
| Q2 24 | $-0.29 | $1.74 | ||
| Q1 24 | $-0.46 | $-0.41 |
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 | $227.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $-125.0M |
| 总资产 | $11.2B | $5.6B |
| 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AMTMCLX
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $227.0M | ||
| Q2 25 | $738.0M | $167.0M | ||
| Q1 25 | $546.0M | $226.0M | ||
| Q4 24 | $522.0M | $290.0M | ||
| Q3 24 | $452.0M | $278.0M | ||
| Q2 24 | — | $202.0M | ||
| Q1 24 | — | $219.0M |
总债务AMTMCLX
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q2 25 | $4.5B | $2.5B | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
股东权益AMTMCLX
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $-125.0M | ||
| Q2 25 | $4.5B | $321.0M | ||
| Q1 25 | $4.4B | $27.0M | ||
| Q4 24 | $4.5B | $-41.0M | ||
| Q3 24 | $4.5B | $60.0M | ||
| Q2 24 | $303.0M | $328.0M | ||
| Q1 24 | $324.0M | $91.0M |
总资产AMTMCLX
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $5.6B | ||
| Q2 25 | $11.8B | $5.6B | ||
| Q1 25 | $12.0B | $5.5B | ||
| Q4 24 | $11.9B | $5.6B | ||
| Q3 24 | $12.0B | $5.5B | ||
| Q2 24 | — | $5.8B | ||
| Q1 24 | — | $5.8B |
负债/权益比AMTMCLX
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q2 25 | 1.01× | 7.74× | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | — | 7.56× | ||
| Q1 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 | — |
| 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× | — |
| 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AMTMCLX
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | — | ||
| Q2 25 | $106.0M | $294.0M | ||
| Q1 25 | $57.0M | $286.0M | ||
| Q4 24 | $110.0M | $180.0M | ||
| Q3 24 | — | $221.0M | ||
| Q2 24 | — | $340.0M | ||
| Q1 24 | — | $182.0M |
自由现金流AMTMCLX
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | — | ||
| Q2 25 | $100.0M | $219.0M | ||
| Q1 25 | $53.0M | $233.0M | ||
| Q4 24 | $102.0M | $127.0M | ||
| Q3 24 | — | $182.0M | ||
| Q2 24 | — | $259.0M | ||
| Q1 24 | — | $127.0M |
自由现金流率AMTMCLX
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | — | ||
| Q2 25 | 2.8% | 11.0% | ||
| Q1 25 | 1.5% | 14.0% | ||
| Q4 24 | 3.0% | 7.5% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 7.0% |
资本支出强度AMTMCLX
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | — | ||
| Q2 25 | 0.2% | 3.8% | ||
| Q1 25 | 0.1% | 3.2% | ||
| Q4 24 | 0.2% | 3.1% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 3.0% |
现金转化率AMTMCLX
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q2 25 | 10.60× | 0.89× | ||
| Q1 25 | 14.25× | 1.54× | ||
| Q4 24 | 9.17× | 0.93× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | — | — |
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% |
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
