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Amentum Holdings, Inc.（AMTM）与Concentrix Corp（CNXC）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Concentrix Corp的1.3倍（$3.2B vs $2.6B），Amentum Holdings, Inc.净利率更高（1.4% vs -57.9%，领先59.3%），Concentrix Corp同比增速更快（4.3% vs -5.2%），Concentrix Corp自由现金流更多（$281.2M vs $-142.0M），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。
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
AMTM vs CNXC — 直观对比
营收规模更大
AMTM
是对方的1.3倍
$2.6B
营收增速更快
CNXC
高出9.5%
-5.2%
净利率更高
AMTM
高出59.3%
-57.9%
自由现金流更多
CNXC
多$423.2M
$-142.0M
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 | $2.6B |
| 净利润 | $44.0M | $-1.5B |
| 毛利率 | 10.1% | 34.3% |
| 营业利润率 | 4.3% | -54.1% |
| 净利率 | 1.4% | -57.9% |
| 营收同比 | -5.2% | 4.3% |
| 净利润同比 | 266.7% | -1379.2% |
| 每股收益（稀释后） | $0.18 | $-23.37 |
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AMTMCNXC
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.6B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $3.6B | $2.4B | ||
| Q1 25 | $3.5B | $2.4B | ||
| Q4 24 | $3.4B | $2.4B | ||
| Q3 24 | $2.2B | $2.4B | ||
| Q2 24 | $2.1B | $2.4B |
净利润AMTMCNXC
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $-1.5B | ||
| Q3 25 | — | $88.1M | ||
| Q2 25 | $10.0M | $42.1M | ||
| Q1 25 | $4.0M | $70.3M | ||
| Q4 24 | $12.0M | $115.7M | ||
| Q3 24 | $26.0M | $16.6M | ||
| Q2 24 | $-26.0M | $66.8M |
毛利率AMTMCNXC
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 34.3% | ||
| Q3 25 | — | 34.4% | ||
| Q2 25 | 10.3% | 35.1% | ||
| Q1 25 | 10.5% | 36.1% | ||
| Q4 24 | 10.6% | 35.6% | ||
| Q3 24 | 9.0% | 36.2% | ||
| Q2 24 | 9.6% | 36.0% |
营业利润率AMTMCNXC
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | -54.1% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | 2.9% | 6.1% | ||
| Q1 25 | 3.2% | 7.1% | ||
| Q4 24 | 3.9% | 5.9% | ||
| Q3 24 | 1.2% | 6.4% | ||
| Q2 24 | 4.2% | 6.3% |
净利率AMTMCNXC
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | -57.9% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 0.3% | 1.7% | ||
| Q1 25 | 0.1% | 3.0% | ||
| Q4 24 | 0.4% | 4.7% | ||
| Q3 24 | 1.2% | 0.7% | ||
| Q2 24 | -1.2% | 2.8% |
每股收益（稀释后）AMTMCNXC
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $-23.37 | ||
| Q3 25 | — | $1.34 | ||
| Q2 25 | $0.04 | $0.63 | ||
| Q1 25 | $0.02 | $1.04 | ||
| Q4 24 | $0.05 | $1.72 | ||
| Q3 24 | $0.31 | $0.25 | ||
| Q2 24 | $-0.29 | $0.98 |
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 | $327.3M |
| 总债务越低越好 | $3.9B | $4.6B |
| 股东权益账面价值 | $4.6B | $2.7B |
| 总资产 | $11.2B | $10.8B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.67× |
8季度趋势，按日历期对齐
现金及短期投资AMTMCNXC
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $327.3M | ||
| Q3 25 | — | $350.3M | ||
| Q2 25 | $738.0M | $342.8M | ||
| Q1 25 | $546.0M | $308.0M | ||
| Q4 24 | $522.0M | $240.6M | ||
| Q3 24 | $452.0M | $246.2M | ||
| Q2 24 | — | $207.3M |
总债务AMTMCNXC
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $4.6B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $4.5B | $4.9B | ||
| Q1 25 | $4.7B | $4.9B | ||
| Q4 24 | $4.7B | $4.7B | ||
| Q3 24 | $4.7B | $4.9B | ||
| Q2 24 | — | $4.9B |
股东权益AMTMCNXC
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $2.7B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | $4.5B | $4.3B | ||
| Q1 25 | $4.4B | $4.0B | ||
| Q4 24 | $4.5B | $4.0B | ||
| Q3 24 | $4.5B | $4.2B | ||
| Q2 24 | $303.0M | $4.1B |
总资产AMTMCNXC
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $10.8B | ||
| Q3 25 | — | $12.4B | ||
| Q2 25 | $11.8B | $12.4B | ||
| Q1 25 | $12.0B | $11.9B | ||
| Q4 24 | $11.9B | $12.0B | ||
| Q3 24 | $12.0B | $12.2B | ||
| Q2 24 | — | $12.1B |
负债/权益比AMTMCNXC
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.67× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | 1.01× | 1.14× | ||
| Q1 25 | 1.06× | 1.22× | ||
| Q4 24 | 1.05× | 1.17× | ||
| Q3 24 | 1.05× | 1.18× | ||
| Q2 24 | — | 1.21× |
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 | $344.2M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $281.2M |
| 自由现金流率自由现金流/营收 | -4.4% | 11.0% |
| 资本支出强度资本支出/营收 | 0.2% | 2.5% |
| 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 | $572.5M |
8季度趋势，按日历期对齐
经营现金流AMTMCNXC
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $344.2M | ||
| Q3 25 | — | $224.8M | ||
| Q2 25 | $106.0M | $236.5M | ||
| Q1 25 | $57.0M | $1.4M | ||
| Q4 24 | $110.0M | $284.4M | ||
| Q3 24 | — | $191.6M | ||
| Q2 24 | — | $238.3M |
自由现金流AMTMCNXC
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $281.2M | ||
| Q3 25 | — | $159.7M | ||
| Q2 25 | $100.0M | $180.7M | ||
| Q1 25 | $53.0M | $-49.2M | ||
| Q4 24 | $102.0M | $224.5M | ||
| Q3 24 | — | $128.9M | ||
| Q2 24 | — | $178.3M |
自由现金流率AMTMCNXC
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 11.0% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 2.8% | 7.5% | ||
| Q1 25 | 1.5% | -2.1% | ||
| Q4 24 | 3.0% | 9.2% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | — | 7.5% |
资本支出强度AMTMCNXC
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 0.1% | 2.1% | ||
| Q4 24 | 0.2% | 2.4% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.5% |
现金转化率AMTMCNXC
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | 10.60× | 5.62× | ||
| Q1 25 | 14.25× | 0.02× | ||
| Q4 24 | 9.17× | 2.46× | ||
| Q3 24 | — | 11.52× | ||
| Q2 24 | — | 3.57× |
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% |
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
