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Amentum Holdings, Inc.（AMTM）与芝商所（CME）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是芝商所的1.7倍（$3.2B vs $1.9B），Amentum Holdings, Inc.净利率更高（1.4% vs 0.1%，领先1.3%），芝商所同比增速更快（14.5% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 10.8%）
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。
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
AMTM vs CME — 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
CME
高出19.7%
-5.2%
净利率更高
AMTM
高出1.3%
0.1%
两年增速更快
AMTM
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.9B |
| 净利润 | $44.0M | $1.2M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 0.1% |
| 净利率 | 1.4% | 0.1% |
| 营收同比 | -5.2% | 14.5% |
| 净利润同比 | 266.7% | 20.7% |
| 每股收益（稀释后） | $0.18 | — |
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AMTMCME
| Q1 26 | $3.2B | $1.9B | ||
| Q4 25 | $3.9B | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $3.6B | $1.7B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.4B | $1.5B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.1B | $1.5B |
净利润AMTMCME
| Q1 26 | $44.0M | $1.2M | ||
| Q4 25 | $40.0M | $1.2B | ||
| Q3 25 | — | $908.0M | ||
| Q2 25 | $10.0M | $1.0B | ||
| Q1 25 | $4.0M | $956.2M | ||
| Q4 24 | $12.0M | $874.6M | ||
| Q3 24 | $26.0M | $912.8M | ||
| Q2 24 | $-26.0M | $883.2M |
毛利率AMTMCME
| 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AMTMCME
| Q1 26 | 4.3% | 0.1% | ||
| Q4 25 | 3.4% | 61.8% | ||
| Q3 25 | — | 63.3% | ||
| Q2 25 | 2.9% | 66.7% | ||
| Q1 25 | 3.2% | 67.5% | ||
| Q4 24 | 3.9% | 62.1% | ||
| Q3 24 | 1.2% | 64.6% | ||
| Q2 24 | 4.2% | 65.3% |
净利率AMTMCME
| Q1 26 | 1.4% | 0.1% | ||
| Q4 25 | 1.0% | 71.7% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | 0.3% | 60.6% | ||
| Q1 25 | 0.1% | 58.2% | ||
| Q4 24 | 0.4% | 57.3% | ||
| Q3 24 | 1.2% | 57.6% | ||
| Q2 24 | -1.2% | 57.6% |
每股收益（稀释后）AMTMCME
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $3.24 | ||
| Q3 25 | — | $2.49 | ||
| Q2 25 | $0.04 | $2.81 | ||
| Q1 25 | $0.02 | $2.62 | ||
| Q4 24 | $0.05 | $2.40 | ||
| Q3 24 | $0.31 | $2.50 | ||
| Q2 24 | $-0.29 | $2.42 |
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 | $2.4B |
| 总债务越低越好 | $3.9B | $3.4B |
| 股东权益账面价值 | $4.6B | — |
| 总资产 | $11.2B | $202.0B |
| 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AMTMCME
| Q1 26 | $247.0M | $2.4B | ||
| Q4 25 | $437.0M | $4.5B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $738.0M | $2.1B | ||
| Q1 25 | $546.0M | $1.5B | ||
| Q4 24 | $522.0M | $3.0B | ||
| Q3 24 | $452.0M | $2.4B | ||
| Q2 24 | — | $1.9B |
总债务AMTMCME
| Q1 26 | $3.9B | $3.4B | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMCME
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $28.7B | ||
| Q3 25 | — | $28.2B | ||
| Q2 25 | $4.5B | $27.7B | ||
| Q1 25 | $4.4B | $27.0B | ||
| Q4 24 | $4.5B | $26.5B | ||
| Q3 24 | $4.5B | $28.2B | ||
| Q2 24 | $303.0M | $27.6B |
总资产AMTMCME
| Q1 26 | $11.2B | $202.0B | ||
| Q4 25 | $11.5B | $198.4B | ||
| Q3 25 | — | $187.1B | ||
| Q2 25 | $11.8B | $179.9B | ||
| Q1 25 | $12.0B | $157.8B | ||
| Q4 24 | $11.9B | $137.4B | ||
| Q3 24 | $12.0B | $137.8B | ||
| Q2 24 | — | $123.4B |
负债/权益比AMTMCME
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| 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 | — |
| 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AMTMCME
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.1B | ||
| Q3 25 | — | $968.1M | ||
| Q2 25 | $106.0M | $1.1B | ||
| Q1 25 | $57.0M | $1.1B | ||
| Q4 24 | $110.0M | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $776.9M |
自由现金流AMTMCME
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $1.1B | ||
| Q3 25 | — | $949.7M | ||
| Q2 25 | $100.0M | $1.0B | ||
| Q1 25 | $53.0M | $1.1B | ||
| Q4 24 | $102.0M | $991.7M | ||
| Q3 24 | — | $973.2M | ||
| Q2 24 | — | $758.7M |
自由现金流率AMTMCME
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 66.8% | ||
| Q3 25 | — | 61.8% | ||
| Q2 25 | 2.8% | 61.5% | ||
| Q1 25 | 1.5% | 67.1% | ||
| Q4 24 | 3.0% | 65.0% | ||
| Q3 24 | — | 61.4% | ||
| Q2 24 | — | 49.5% |
资本支出强度AMTMCME
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.1% | 0.9% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.2% |
现金转化率AMTMCME
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 0.96× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | 10.60× | 1.03× | ||
| Q1 25 | 14.25× | 1.17× | ||
| Q4 24 | 9.17× | 1.16× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 0.88× |
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% |
CME
暂无分部数据
