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Amentum Holdings, Inc.（AMTM）与Coca-Cola Consolidated, Inc.（COKE）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Coca-Cola Consolidated, Inc.的1.7倍（$3.2B vs $1.9B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 1.4%，领先5.8%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs -5.2%），Coca-Cola Consolidated, Inc.自由现金流更多（$106.7M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 9.4%）
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。
Coca-Cola Consolidated, Inc.总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐瓶装商，负责可口可乐系列饮品的生产、分销及本地化市场运营，在北美饮料行业拥有较高的行业地位。
AMTM vs COKE — 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
COKE
高出14.3%
-5.2%
净利率更高
COKE
高出5.8%
1.4%
自由现金流更多
COKE
多$248.7M
$-142.0M
两年增速更快
AMTM
近两年复合增速
9.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.9B |
| 净利润 | $44.0M | $137.3M |
| 毛利率 | 10.1% | 39.6% |
| 营业利润率 | 4.3% | 12.7% |
| 净利率 | 1.4% | 7.2% |
| 营收同比 | -5.2% | 9.0% |
| 净利润同比 | 266.7% | -23.3% |
| 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AMTMCOKE
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.4B | $1.7B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.1B | $1.8B |
净利润AMTMCOKE
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $137.3M | ||
| Q3 25 | — | $142.3M | ||
| Q2 25 | $10.0M | $187.4M | ||
| Q1 25 | $4.0M | $103.6M | ||
| Q4 24 | $12.0M | $178.9M | ||
| Q3 24 | $26.0M | $115.6M | ||
| Q2 24 | $-26.0M | $172.8M |
毛利率AMTMCOKE
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 39.6% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | 10.3% | 40.0% | ||
| Q1 25 | 10.5% | 39.7% | ||
| Q4 24 | 10.6% | 40.0% | ||
| Q3 24 | 9.0% | 39.5% | ||
| Q2 24 | 9.6% | 39.9% |
营业利润率AMTMCOKE
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 12.7% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | 2.9% | 14.7% | ||
| Q1 25 | 3.2% | 12.0% | ||
| Q4 24 | 3.9% | 12.5% | ||
| Q3 24 | 1.2% | 12.9% | ||
| Q2 24 | 4.2% | 14.4% |
净利率AMTMCOKE
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 7.2% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 0.3% | 10.1% | ||
| Q1 25 | 0.1% | 6.6% | ||
| Q4 24 | 0.4% | 10.2% | ||
| Q3 24 | 1.2% | 6.5% | ||
| Q2 24 | -1.2% | 9.6% |
每股收益（稀释后）AMTMCOKE
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $-0.29 | — |
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 | $281.9M |
| 总债务越低越好 | $3.9B | $2.8B |
| 股东权益账面价值 | $4.6B | $-739.7M |
| 总资产 | $11.2B | $4.3B |
| 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AMTMCOKE
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $281.9M | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $738.0M | $1.2B | ||
| Q1 25 | $546.0M | $1.2B | ||
| Q4 24 | $522.0M | $1.1B | ||
| Q3 24 | $452.0M | $1.2B | ||
| Q2 24 | — | $1.7B |
总债务AMTMCOKE
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $4.5B | $1.8B | ||
| Q1 25 | $4.7B | $1.8B | ||
| Q4 24 | $4.7B | $1.8B | ||
| Q3 24 | $4.7B | $1.8B | ||
| Q2 24 | — | $1.8B |
股东权益AMTMCOKE
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $-739.7M | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $4.5B | $1.6B | ||
| Q1 25 | $4.4B | $1.5B | ||
| Q4 24 | $4.5B | $1.4B | ||
| Q3 24 | $4.5B | $1.3B | ||
| Q2 24 | $303.0M | $1.2B |
总资产AMTMCOKE
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $4.3B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $11.8B | $5.5B | ||
| Q1 25 | $12.0B | $5.4B | ||
| Q4 24 | $11.9B | $5.3B | ||
| Q3 24 | $12.0B | $5.3B | ||
| Q2 24 | — | $5.7B |
负债/权益比AMTMCOKE
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | 1.01× | 1.10× | ||
| Q1 25 | 1.06× | 1.19× | ||
| Q4 24 | 1.05× | 1.26× | ||
| Q3 24 | 1.05× | 1.39× | ||
| Q2 24 | — | 1.49× |
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 | $209.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $106.7M |
| 自由现金流率自由现金流/营收 | -4.4% | 5.6% |
| 资本支出强度资本支出/营收 | 0.2% | 5.4% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.52× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $619.6M |
8季度趋势，按日历期对齐
经营现金流AMTMCOKE
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $209.0M | ||
| Q3 25 | — | $316.7M | ||
| Q2 25 | $106.0M | $208.1M | ||
| Q1 25 | $57.0M | $198.2M | ||
| Q4 24 | $110.0M | $168.5M | ||
| Q3 24 | — | $270.8M | ||
| Q2 24 | — | $242.9M |
自由现金流AMTMCOKE
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $106.7M | ||
| Q3 25 | — | $264.1M | ||
| Q2 25 | $100.0M | $148.5M | ||
| Q1 25 | $53.0M | $100.3M | ||
| Q4 24 | $102.0M | $84.8M | ||
| Q3 24 | — | $142.8M | ||
| Q2 24 | — | $160.5M |
自由现金流率AMTMCOKE
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 5.6% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | 2.8% | 8.0% | ||
| Q1 25 | 1.5% | 6.3% | ||
| Q4 24 | 3.0% | 4.9% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 8.9% |
资本支出强度AMTMCOKE
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 5.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 0.2% | 3.2% | ||
| Q1 25 | 0.1% | 6.2% | ||
| Q4 24 | 0.2% | 4.8% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 4.6% |
现金转化率AMTMCOKE
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.52× | ||
| Q3 25 | — | 2.22× | ||
| Q2 25 | 10.60× | 1.11× | ||
| Q1 25 | 14.25× | 1.91× | ||
| Q4 24 | 9.17× | 0.94× | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 1.41× |
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% |
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
