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Amentum Holdings, Inc.（AMTM）与CVR ENERGY INC（CVI）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CVR ENERGY INC的1.8倍（$3.2B vs $1.8B），Amentum Holdings, Inc.净利率更高（1.4% vs -6.1%，领先7.4%），Amentum Holdings, Inc.同比增速更快（-5.2% vs -7.0%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -1.4%）
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。
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
AMTM vs CVI — 直观对比
营收规模更大
AMTM
是对方的1.8倍
$1.8B
营收增速更快
AMTM
高出1.7%
-7.0%
净利率更高
AMTM
高出7.4%
-6.1%
两年增速更快
AMTM
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.8B |
| 净利润 | $44.0M | $-110.0M |
| 毛利率 | 10.1% | -3.1% |
| 营业利润率 | 4.3% | -5.3% |
| 净利率 | 1.4% | -6.1% |
| 营收同比 | -5.2% | -7.0% |
| 净利润同比 | 266.7% | -492.9% |
| 每股收益（稀释后） | $0.18 | $-1.09 |
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AMTMCVI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $3.6B | $1.8B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.4B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.1B | $2.0B |
净利润AMTMCVI
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $-110.0M | ||
| Q3 25 | — | $374.0M | ||
| Q2 25 | $10.0M | $-114.0M | ||
| Q1 25 | $4.0M | $-123.0M | ||
| Q4 24 | $12.0M | $28.0M | ||
| Q3 24 | $26.0M | $-124.0M | ||
| Q2 24 | $-26.0M | $21.0M |
毛利率AMTMCVI
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | -3.1% | ||
| Q3 25 | — | 28.8% | ||
| Q2 25 | 10.3% | -3.7% | ||
| Q1 25 | 10.5% | -5.5% | ||
| Q4 24 | 10.6% | 3.0% | ||
| Q3 24 | 9.0% | -3.9% | ||
| Q2 24 | 9.6% | 2.9% |
营业利润率AMTMCVI
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | -5.3% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | 2.9% | -5.8% | ||
| Q1 25 | 3.2% | -8.0% | ||
| Q4 24 | 3.9% | 1.1% | ||
| Q3 24 | 1.2% | -6.2% | ||
| Q2 24 | 4.2% | 1.4% |
净利率AMTMCVI
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | -6.1% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | 0.3% | -6.5% | ||
| Q1 25 | 0.1% | -7.5% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | 1.2% | -6.8% | ||
| Q2 24 | -1.2% | 1.1% |
每股收益（稀释后）AMTMCVI
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $-1.09 | ||
| Q3 25 | — | $3.72 | ||
| Q2 25 | $0.04 | $-1.14 | ||
| Q1 25 | $0.02 | $-1.22 | ||
| Q4 24 | $0.05 | $0.28 | ||
| Q3 24 | $0.31 | $-1.24 | ||
| Q2 24 | $-0.29 | $0.21 |
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 | $511.0M |
| 总债务越低越好 | $3.9B | $1.8B |
| 股东权益账面价值 | $4.6B | $730.0M |
| 总资产 | $11.2B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.86× | 2.40× |
8季度趋势，按日历期对齐
现金及短期投资AMTMCVI
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $511.0M | ||
| Q3 25 | — | $670.0M | ||
| Q2 25 | $738.0M | $596.0M | ||
| Q1 25 | $546.0M | $695.0M | ||
| Q4 24 | $522.0M | $987.0M | ||
| Q3 24 | $452.0M | $534.0M | ||
| Q2 24 | — | $586.0M |
总债务AMTMCVI
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $4.5B | $1.8B | ||
| Q1 25 | $4.7B | $1.9B | ||
| Q4 24 | $4.7B | $1.9B | ||
| Q3 24 | $4.7B | $1.6B | ||
| Q2 24 | — | $1.6B |
股东权益AMTMCVI
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $730.0M | ||
| Q3 25 | — | $840.0M | ||
| Q2 25 | $4.5B | $466.0M | ||
| Q1 25 | $4.4B | $580.0M | ||
| Q4 24 | $4.5B | $703.0M | ||
| Q3 24 | $4.5B | $675.0M | ||
| Q2 24 | $303.0M | $849.0M |
总资产AMTMCVI
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $3.7B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $11.8B | $4.0B | ||
| Q1 25 | $12.0B | $4.3B | ||
| Q4 24 | $11.9B | $4.3B | ||
| Q3 24 | $12.0B | $3.9B | ||
| Q2 24 | — | $4.0B |
负债/权益比AMTMCVI
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 2.40× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | 1.01× | 3.97× | ||
| Q1 25 | 1.06× | 3.29× | ||
| Q4 24 | 1.05× | 2.71× | ||
| Q3 24 | 1.05× | 2.33× | ||
| Q2 24 | — | 1.86× |
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 | $0 |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | — |
| 自由现金流率自由现金流/营收 | -4.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | 3.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMTMCVI
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $0 | ||
| Q3 25 | — | $163.0M | ||
| Q2 25 | $106.0M | $176.0M | ||
| Q1 25 | $57.0M | $-195.0M | ||
| Q4 24 | $110.0M | $98.0M | ||
| Q3 24 | — | $48.0M | ||
| Q2 24 | — | $81.0M |
自由现金流AMTMCVI
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | — | ||
| Q3 25 | — | $125.0M | ||
| Q2 25 | $100.0M | $135.0M | ||
| Q1 25 | $53.0M | $-246.0M | ||
| Q4 24 | $102.0M | $43.0M | ||
| Q3 24 | — | $14.0M | ||
| Q2 24 | — | $38.0M |
自由现金流率AMTMCVI
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 2.8% | 7.7% | ||
| Q1 25 | 1.5% | -14.9% | ||
| Q4 24 | 3.0% | 2.2% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.9% |
资本支出强度AMTMCVI
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 0.1% | 3.1% | ||
| Q4 24 | 0.2% | 2.8% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.2% |
现金转化率AMTMCVI
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | 3.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.86× |
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% |
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |
