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Amentum Holdings, Inc.（AMTM）与CenterPoint Energy（CNP）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CenterPoint Energy的1.3倍（$3.2B vs $2.4B），CenterPoint Energy净利率更高（10.8% vs 1.4%，领先9.5%），CenterPoint Energy同比增速更快（10.7% vs -5.2%），Amentum Holdings, Inc.自由现金流更多（$-142.0M vs $-707.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -3.1%）
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。
CenterPoint Energy是总部位于美国得克萨斯州休斯敦的公用事业企业，位列《财富》美国500强，为印第安纳、俄亥俄、路易斯安那、明尼苏达、密西西比、得克萨斯六州多个区域的用户提供电力及天然气公用事业服务，曾使用Reliant Energy、Houston Industries等名称开展业务。
AMTM vs CNP — 直观对比
营收规模更大
AMTM
是对方的1.3倍
$2.4B
营收增速更快
CNP
高出15.9%
-5.2%
净利率更高
CNP
高出9.5%
1.4%
自由现金流更多
AMTM
多$565.0M
$-707.0M
两年增速更快
AMTM
近两年复合增速
-3.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.4B |
| 净利润 | $44.0M | $264.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 22.2% |
| 净利率 | 1.4% | 10.8% |
| 营收同比 | -5.2% | 10.7% |
| 净利润同比 | 266.7% | 6.5% |
| 每股收益（稀释后） | $0.18 | $0.40 |
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AMTMCNP
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.4B | $2.2B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.1B | $1.9B |
净利润AMTMCNP
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $264.0M | ||
| Q3 25 | — | $293.0M | ||
| Q2 25 | $10.0M | $198.0M | ||
| Q1 25 | $4.0M | $297.0M | ||
| Q4 24 | $12.0M | $248.0M | ||
| Q3 24 | $26.0M | $193.0M | ||
| Q2 24 | $-26.0M | $228.0M |
毛利率AMTMCNP
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | — | 99.9% | ||
| Q2 25 | 10.3% | 99.9% | ||
| Q1 25 | 10.5% | 100.0% | ||
| Q4 24 | 10.6% | 100.0% | ||
| Q3 24 | 9.0% | 99.9% | ||
| Q2 24 | 9.6% | — |
营业利润率AMTMCNP
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 22.2% | ||
| Q3 25 | — | 25.2% | ||
| Q2 25 | 2.9% | 21.4% | ||
| Q1 25 | 3.2% | 22.0% | ||
| Q4 24 | 3.9% | 21.9% | ||
| Q3 24 | 1.2% | 22.9% | ||
| Q2 24 | 4.2% | 24.5% |
净利率AMTMCNP
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 10.8% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | 0.3% | 10.1% | ||
| Q1 25 | 0.1% | 10.0% | ||
| Q4 24 | 0.4% | 11.3% | ||
| Q3 24 | 1.2% | 10.4% | ||
| Q2 24 | -1.2% | 12.0% |
每股收益（稀释后）AMTMCNP
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.40 | ||
| Q3 25 | — | $0.45 | ||
| Q2 25 | $0.04 | $0.30 | ||
| Q1 25 | $0.02 | $0.45 | ||
| Q4 24 | $0.05 | $0.37 | ||
| Q3 24 | $0.31 | $0.30 | ||
| Q2 24 | $-0.29 | $0.36 |
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 | $548.0M |
| 总债务越低越好 | $3.9B | $20.6B |
| 股东权益账面价值 | $4.6B | $11.2B |
| 总资产 | $11.2B | $46.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.84× |
8季度趋势，按日历期对齐
现金及短期投资AMTMCNP
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $548.0M | ||
| Q3 25 | — | $616.0M | ||
| Q2 25 | $738.0M | $776.0M | ||
| Q1 25 | $546.0M | $1.9B | ||
| Q4 24 | $522.0M | $585.0M | ||
| Q3 24 | $452.0M | $643.0M | ||
| Q2 24 | — | $543.0M |
总债务AMTMCNP
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $20.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $20.4B | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMCNP
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $11.2B | ||
| Q3 25 | — | $11.0B | ||
| Q2 25 | $4.5B | $11.0B | ||
| Q1 25 | $4.4B | $11.0B | ||
| Q4 24 | $4.5B | $10.7B | ||
| Q3 24 | $4.5B | $10.5B | ||
| Q2 24 | $303.0M | $10.4B |
总资产AMTMCNP
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $46.5B | ||
| Q3 25 | — | $45.0B | ||
| Q2 25 | $11.8B | $44.1B | ||
| Q1 25 | $12.0B | $44.5B | ||
| Q4 24 | $11.9B | $43.8B | ||
| Q3 24 | $12.0B | $42.9B | ||
| Q2 24 | — | $41.0B |
负债/权益比AMTMCNP
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.84× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 1.91× | ||
| 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 | $774.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-707.0M |
| 自由现金流率自由现金流/营收 | -4.4% | -29.0% |
| 资本支出强度资本支出/营收 | 0.2% | 60.7% |
| 现金转化率经营现金流/净利润 | -3.09× | 2.93× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $-2.4B |
8季度趋势，按日历期对齐
经营现金流AMTMCNP
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $774.0M | ||
| Q3 25 | — | $742.0M | ||
| Q2 25 | $106.0M | $560.0M | ||
| Q1 25 | $57.0M | $410.0M | ||
| Q4 24 | $110.0M | $889.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $576.0M |
自由现金流AMTMCNP
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-707.0M | ||
| Q3 25 | — | $-480.0M | ||
| Q2 25 | $100.0M | $-569.0M | ||
| Q1 25 | $53.0M | $-628.0M | ||
| Q4 24 | $102.0M | $-1.1B | ||
| Q3 24 | — | $-708.0M | ||
| Q2 24 | — | $-236.0M |
自由现金流率AMTMCNP
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | -29.0% | ||
| Q3 25 | — | -24.1% | ||
| Q2 25 | 2.8% | -29.1% | ||
| Q1 25 | 1.5% | -21.2% | ||
| Q4 24 | 3.0% | -51.0% | ||
| Q3 24 | — | -38.3% | ||
| Q2 24 | — | -12.4% |
资本支出强度AMTMCNP
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 60.7% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | 0.2% | 57.8% | ||
| Q1 25 | 0.1% | 35.1% | ||
| Q4 24 | 0.2% | 91.3% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 42.6% |
现金转化率AMTMCNP
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.93× | ||
| Q3 25 | — | 2.53× | ||
| Q2 25 | 10.60× | 2.83× | ||
| Q1 25 | 14.25× | 1.38× | ||
| Q4 24 | 9.17× | 3.58× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 2.53× |
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% |
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |
