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Amentum Holdings, Inc.（AMTM）与高知特（CTSH）财务数据对比。点击上方公司名可切换其他公司
高知特的季度营收约是Amentum Holdings, Inc.的1.7倍（$5.4B vs $3.2B），高知特净利率更高（12.2% vs 1.4%，领先10.9%），高知特同比增速更快（5.8% vs -5.2%），高知特自由现金流更多（$198.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 5.6%）
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。
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
AMTM vs CTSH — 直观对比
营收规模更大
CTSH
是对方的1.7倍
$3.2B
营收增速更快
CTSH
高出11.1%
-5.2%
净利率更高
CTSH
高出10.9%
1.4%
自由现金流更多
CTSH
多$340.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $5.4B |
| 净利润 | $44.0M | $662.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 15.6% |
| 净利率 | 1.4% | 12.2% |
| 营收同比 | -5.2% | 5.8% |
| 净利润同比 | 266.7% | -0.2% |
| 每股收益（稀释后） | $0.18 | $1.39 |
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AMTMCTSH
| Q1 26 | $3.2B | $5.4B | ||
| Q4 25 | $3.9B | $5.3B | ||
| Q3 25 | — | $5.4B | ||
| Q2 25 | $3.6B | $5.2B | ||
| Q1 25 | $3.5B | $5.1B | ||
| Q4 24 | $3.4B | $5.1B | ||
| Q3 24 | $2.2B | $5.0B | ||
| Q2 24 | $2.1B | $4.8B |
净利润AMTMCTSH
| Q1 26 | $44.0M | $662.0M | ||
| Q4 25 | $40.0M | $648.0M | ||
| Q3 25 | — | $274.0M | ||
| Q2 25 | $10.0M | $645.0M | ||
| Q1 25 | $4.0M | $663.0M | ||
| Q4 24 | $12.0M | $546.0M | ||
| Q3 24 | $26.0M | $582.0M | ||
| Q2 24 | $-26.0M | $566.0M |
毛利率AMTMCTSH
| 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AMTMCTSH
| Q1 26 | 4.3% | 15.6% | ||
| Q4 25 | 3.4% | 16.0% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | 2.9% | 15.6% | ||
| Q1 25 | 3.2% | 16.7% | ||
| Q4 24 | 3.9% | 14.8% | ||
| Q3 24 | 1.2% | 14.6% | ||
| Q2 24 | 4.2% | 14.6% |
净利率AMTMCTSH
| Q1 26 | 1.4% | 12.2% | ||
| Q4 25 | 1.0% | 12.2% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 0.3% | 12.3% | ||
| Q1 25 | 0.1% | 13.0% | ||
| Q4 24 | 0.4% | 10.7% | ||
| Q3 24 | 1.2% | 11.5% | ||
| Q2 24 | -1.2% | 11.7% |
每股收益（稀释后）AMTMCTSH
| Q1 26 | $0.18 | $1.39 | ||
| Q4 25 | $0.16 | $1.35 | ||
| Q3 25 | — | $0.56 | ||
| Q2 25 | $0.04 | $1.31 | ||
| Q1 25 | $0.02 | $1.34 | ||
| Q4 24 | $0.05 | $1.10 | ||
| Q3 24 | $0.31 | $1.17 | ||
| Q2 24 | $-0.29 | $1.14 |
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 | $1.5B |
| 总债务越低越好 | $3.9B | $568.0M |
| 股东权益账面价值 | $4.6B | $15.1B |
| 总资产 | $11.2B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资AMTMCTSH
| Q1 26 | $247.0M | $1.5B | ||
| Q4 25 | $437.0M | $1.9B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $738.0M | $1.8B | ||
| Q1 25 | $546.0M | $2.0B | ||
| Q4 24 | $522.0M | $2.2B | ||
| Q3 24 | $452.0M | $2.0B | ||
| Q2 24 | — | $2.2B |
总债务AMTMCTSH
| Q1 26 | $3.9B | $568.0M | ||
| 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AMTMCTSH
| Q1 26 | $4.6B | $15.1B | ||
| Q4 25 | $4.5B | $15.0B | ||
| Q3 25 | — | $14.9B | ||
| Q2 25 | $4.5B | $15.3B | ||
| Q1 25 | $4.4B | $14.9B | ||
| Q4 24 | $4.5B | $14.4B | ||
| Q3 24 | $4.5B | $14.5B | ||
| Q2 24 | $303.0M | $13.9B |
总资产AMTMCTSH
| Q1 26 | $11.2B | $20.5B | ||
| Q4 25 | $11.5B | $20.7B | ||
| Q3 25 | — | $20.1B | ||
| Q2 25 | $11.8B | $20.2B | ||
| Q1 25 | $12.0B | $20.0B | ||
| Q4 24 | $11.9B | $20.0B | ||
| Q3 24 | $12.0B | $20.2B | ||
| Q2 24 | — | $18.6B |
负债/权益比AMTMCTSH
| Q1 26 | 0.86× | 0.04× | ||
| 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 | $274.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $198.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 3.7% |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | -3.09× | 0.41× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $2.5B |
8季度趋势，按日历期对齐
经营现金流AMTMCTSH
| Q1 26 | $-136.0M | $274.0M | ||
| Q4 25 | $270.0M | $858.0M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $106.0M | $398.0M | ||
| Q1 25 | $57.0M | $400.0M | ||
| Q4 24 | $110.0M | $920.0M | ||
| Q3 24 | — | $847.0M | ||
| Q2 24 | — | $262.0M |
自由现金流AMTMCTSH
| Q1 26 | $-142.0M | $198.0M | ||
| Q4 25 | $261.0M | $781.0M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $100.0M | $331.0M | ||
| Q1 25 | $53.0M | $323.0M | ||
| Q4 24 | $102.0M | $837.0M | ||
| Q3 24 | — | $791.0M | ||
| Q2 24 | — | $183.0M |
自由现金流率AMTMCTSH
| Q1 26 | -4.4% | 3.7% | ||
| Q4 25 | 6.6% | 14.6% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | 2.8% | 6.3% | ||
| Q1 25 | 1.5% | 6.3% | ||
| Q4 24 | 3.0% | 16.5% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 3.8% |
资本支出强度AMTMCTSH
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 0.2% | 1.3% | ||
| Q1 25 | 0.1% | 1.5% | ||
| Q4 24 | 0.2% | 1.6% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.6% |
现金转化率AMTMCTSH
| Q1 26 | -3.09× | 0.41× | ||
| Q4 25 | 6.75× | 1.32× | ||
| Q3 25 | — | 4.48× | ||
| Q2 25 | 10.60× | 0.62× | ||
| Q1 25 | 14.25× | 0.60× | ||
| Q4 24 | 9.17× | 1.68× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | 0.46× |
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% |
CTSH
暂无分部数据
