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Amentum Holdings, Inc.（AMTM）与Compass, Inc.（COMP）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Compass, Inc.的1.9倍（$3.2B vs $1.7B），Amentum Holdings, Inc.净利率更高（1.4% vs -2.5%，领先3.9%），Compass, Inc.同比增速更快（23.1% vs -5.2%），Compass, Inc.自由现金流更多（$42.2M vs $-142.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 25.6%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
AMTM vs COMP — 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
COMP
高出28.4%
-5.2%
净利率更高
AMTM
高出3.9%
-2.5%
自由现金流更多
COMP
多$184.2M
$-142.0M
两年增速更快
COMP
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.7B |
| 净利润 | $44.0M | $-42.6M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | -2.5% |
| 净利率 | 1.4% | -2.5% |
| 营收同比 | -5.2% | 23.1% |
| 净利润同比 | 266.7% | -5.2% |
| 每股收益（稀释后） | $0.18 | $-0.07 |
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AMTMCOMP
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.7B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.4B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.1B | $1.7B |
净利润AMTMCOMP
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $-42.6M | ||
| Q3 25 | — | $-4.6M | ||
| Q2 25 | $10.0M | $39.4M | ||
| Q1 25 | $4.0M | $-50.7M | ||
| Q4 24 | $12.0M | $-40.5M | ||
| Q3 24 | $26.0M | $-1.7M | ||
| Q2 24 | $-26.0M | $20.7M |
毛利率AMTMCOMP
| 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AMTMCOMP
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | -2.5% | ||
| Q3 25 | — | -0.4% | ||
| Q2 25 | 2.9% | 1.9% | ||
| Q1 25 | 3.2% | -4.0% | ||
| Q4 24 | 3.9% | -2.9% | ||
| Q3 24 | 1.2% | -0.2% | ||
| Q2 24 | 4.2% | 1.3% |
净利率AMTMCOMP
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | -2.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | 0.3% | 1.9% | ||
| Q1 25 | 0.1% | -3.7% | ||
| Q4 24 | 0.4% | -2.9% | ||
| Q3 24 | 1.2% | -0.1% | ||
| Q2 24 | -1.2% | 1.2% |
每股收益（稀释后）AMTMCOMP
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $-0.07 | ||
| Q3 25 | — | $-0.01 | ||
| Q2 25 | $0.04 | $0.07 | ||
| Q1 25 | $0.02 | $-0.09 | ||
| Q4 24 | $0.05 | $-0.08 | ||
| Q3 24 | $0.31 | $0.00 | ||
| Q2 24 | $-0.29 | $0.04 |
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 | $199.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $782.0M |
| 总资产 | $11.2B | $1.5B |
| 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AMTMCOMP
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $199.0M | ||
| Q3 25 | — | $170.3M | ||
| Q2 25 | $738.0M | $177.3M | ||
| Q1 25 | $546.0M | $127.0M | ||
| Q4 24 | $522.0M | $223.8M | ||
| Q3 24 | $452.0M | $211.2M | ||
| Q2 24 | — | $185.8M |
总债务AMTMCOMP
| Q1 26 | $3.9B | — | ||
| 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AMTMCOMP
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $782.0M | ||
| Q3 25 | — | $773.3M | ||
| Q2 25 | $4.5B | $719.9M | ||
| Q1 25 | $4.4B | $635.0M | ||
| Q4 24 | $4.5B | $409.4M | ||
| Q3 24 | $4.5B | $428.0M | ||
| Q2 24 | $303.0M | $398.4M |
总资产AMTMCOMP
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $1.5B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $11.8B | $1.6B | ||
| Q1 25 | $12.0B | $1.5B | ||
| Q4 24 | $11.9B | $1.2B | ||
| Q3 24 | $12.0B | $1.2B | ||
| Q2 24 | — | $1.2B |
负债/权益比AMTMCOMP
| 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 | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $42.2M |
| 自由现金流率自由现金流/营收 | -4.4% | 2.5% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $203.3M |
8季度趋势，按日历期对齐
经营现金流AMTMCOMP
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $45.3M | ||
| Q3 25 | — | $75.5M | ||
| Q2 25 | $106.0M | $72.8M | ||
| Q1 25 | $57.0M | $23.1M | ||
| Q4 24 | $110.0M | $30.5M | ||
| Q3 24 | — | $37.4M | ||
| Q2 24 | — | $45.0M |
自由现金流AMTMCOMP
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | $100.0M | $68.0M | ||
| Q1 25 | $53.0M | $19.5M | ||
| Q4 24 | $102.0M | $26.7M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $40.4M |
自由现金流率AMTMCOMP
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | 2.8% | 3.3% | ||
| Q1 25 | 1.5% | 1.4% | ||
| Q4 24 | 3.0% | 1.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.4% |
资本支出强度AMTMCOMP
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% |
现金转化率AMTMCOMP
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.60× | 1.85× | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.17× |
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% |
COMP
暂无分部数据
