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Amentum Holdings, Inc.（AMTM）与CONSTELLIUM SE（CSTM）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CONSTELLIUM SE的1.5倍（$3.2B vs $2.2B），CONSTELLIUM SE净利率更高（5.1% vs 1.4%，领先3.7%），CONSTELLIUM SE自由现金流更多（$109.0M vs $-142.0M）
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。
康士励（Constellium SE）是一家源自美瑞、总部位于法国的全球铝制品制造商，主营各类先进合金制成的铝轧制产品、挤压材及结构件，旗下C-TEC研发中心在先进铝合金技术研发领域成果斐然，核心服务航空航天、汽车、包装三大领域，客户涵盖梅赛德斯-奔驰、奥迪、宝马、福特、空客、波音等知名企业。
AMTM vs CSTM — 直观对比
营收规模更大
AMTM
是对方的1.5倍
$2.2B
净利率更高
CSTM
高出3.7%
1.4%
自由现金流更多
CSTM
多$251.0M
$-142.0M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.2B |
| 净利润 | $44.0M | $112.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 7.5% |
| 净利率 | 1.4% | 5.1% |
| 营收同比 | -5.2% | — |
| 净利润同比 | 266.7% | — |
| 每股收益（稀释后） | $0.18 | $0.79 |
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AMTMCSTM
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $2.0B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | $1.9B |
净利润AMTMCSTM
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $112.0M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | $10.0M | $36.0M | ||
| Q1 25 | $4.0M | $37.0M | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $-26.0M | $76.0M |
毛利率AMTMCSTM
| 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AMTMCSTM
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 7.5% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | 2.9% | 2.7% | ||
| Q1 25 | 3.2% | 3.1% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 4.2% | 5.4% |
净利率AMTMCSTM
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 5.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | 0.3% | 1.7% | ||
| Q1 25 | 0.1% | 1.9% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | -1.2% | 3.9% |
每股收益（稀释后）AMTMCSTM
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.79 | ||
| Q3 25 | — | $0.62 | ||
| Q2 25 | $0.04 | $0.25 | ||
| Q1 25 | $0.02 | $0.26 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $-0.29 | $0.51 |
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 | $120.0M |
| 总债务越低越好 | $3.9B | $1.9B |
| 股东权益账面价值 | $4.6B | $952.0M |
| 总资产 | $11.2B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 2.00× |
8季度趋势，按日历期对齐
现金及短期投资AMTMCSTM
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $120.0M | ||
| Q3 25 | — | $122.0M | ||
| Q2 25 | $738.0M | $133.0M | ||
| Q1 25 | $546.0M | $118.0M | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $452.0M | — | ||
| Q2 24 | — | — |
总债务AMTMCSTM
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $1.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $4.5B | $2.0B | ||
| Q1 25 | $4.7B | $1.9B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMCSTM
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $952.0M | ||
| Q3 25 | — | $845.0M | ||
| Q2 25 | $4.5B | $780.0M | ||
| Q1 25 | $4.4B | $745.0M | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $303.0M | $796.0M |
总资产AMTMCSTM
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $5.4B | ||
| Q3 25 | — | $5.4B | ||
| Q2 25 | $11.8B | $5.4B | ||
| Q1 25 | $12.0B | $5.2B | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $12.0B | — | ||
| Q2 24 | — | — |
负债/权益比AMTMCSTM
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 2.00× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | 1.01× | 2.53× | ||
| Q1 25 | 1.06× | 2.56× | ||
| 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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $109.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 5.0% |
| 资本支出强度资本支出/营收 | 0.2% | 5.0% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $159.0M |
8季度趋势，按日历期对齐
经营现金流AMTMCSTM
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $218.0M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | $106.0M | $114.0M | ||
| Q1 25 | $57.0M | $58.0M | ||
| Q4 24 | $110.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $138.0M |
自由现金流AMTMCSTM
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $109.0M | ||
| Q3 25 | — | $24.0M | ||
| Q2 25 | $100.0M | $37.0M | ||
| Q1 25 | $53.0M | $-11.0M | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $54.0M |
自由现金流率AMTMCSTM
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 5.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 2.8% | 1.8% | ||
| Q1 25 | 1.5% | -0.6% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.8% |
资本支出强度AMTMCSTM
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 5.0% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 0.2% | 3.7% | ||
| Q1 25 | 0.1% | 3.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.3% |
现金转化率AMTMCSTM
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.95× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | 10.60× | 3.17× | ||
| Q1 25 | 14.25× | 1.57× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.82× |
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% |
CSTM
| Packaging Rolled Products | $1.0B | 46% |
| Automotive Rolled Products | $318.0M | 14% |
| Aerospace Rolled Products | $270.0M | 12% |
| Transportation Industry Defense And Other Rolled Products | $232.0M | 11% |
| Automotive Extruded Products | $220.0M | 10% |
| Other Extruded Products | $132.0M | 6% |
| Specialty And Other Thin Rolled Products | $22.0M | 1% |
