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Amentum Holdings, Inc.(AMTM)与DoorDash(DASH)财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是Amentum Holdings, Inc.的1.2倍($4.0B vs $3.2B)。DoorDash净利率更高(5.4% vs 1.4%,领先4.0%)。DoorDash同比增速更快(37.7% vs -5.2%)。DoorDash自由现金流更多($367.0M vs $-142.0M)。过去两年Amentum Holdings, Inc.的营收复合增速更高(25.6% vs 25.5%)
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。
DoorDash是美国头部在线订餐及配送平台,也是美国规模最大的外卖配送服务商,占据当地外卖配送市场56%的份额,便民配送品类市场占比更是高达60%。截至2020年12月31日,平台合作商户超45万家,服务消费者超2000万,注册配送员数量突破100万。
AMTM vs DASH — 直观对比
营收规模更大
DASH
是对方的1.2倍
$3.2B
营收增速更快
DASH
高出42.9%
-5.2%
净利率更高
DASH
高出4.0%
1.4%
自由现金流更多
DASH
多$509.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
25.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $4.0B |
| 净利润 | $44.0M | $213.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 3.7% |
| 净利率 | 1.4% | 5.4% |
| 营收同比 | -5.2% | 37.7% |
| 净利润同比 | 266.7% | 51.1% |
| 每股收益(稀释后) | $0.18 | $0.49 |
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
AMTM
DASH
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $4.0B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $3.6B | $3.3B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.4B | $2.9B | ||
| Q3 24 | $2.2B | $2.7B | ||
| Q2 24 | $2.1B | $2.6B |
净利润
AMTM
DASH
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $213.0M | ||
| Q3 25 | — | $244.0M | ||
| Q2 25 | $10.0M | $285.0M | ||
| Q1 25 | $4.0M | $193.0M | ||
| Q4 24 | $12.0M | $141.0M | ||
| Q3 24 | $26.0M | $162.0M | ||
| Q2 24 | $-26.0M | $-157.0M |
毛利率
AMTM
DASH
| 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
AMTM
DASH
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 3.7% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 2.9% | 5.0% | ||
| Q1 25 | 3.2% | 5.1% | ||
| Q4 24 | 3.9% | 4.1% | ||
| Q3 24 | 1.2% | 4.0% | ||
| Q2 24 | 4.2% | -7.6% |
净利率
AMTM
DASH
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 5.4% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | 0.3% | 8.7% | ||
| Q1 25 | 0.1% | 6.4% | ||
| Q4 24 | 0.4% | 4.9% | ||
| Q3 24 | 1.2% | 6.0% | ||
| Q2 24 | -1.2% | -6.0% |
每股收益(稀释后)
AMTM
DASH
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.49 | ||
| Q3 25 | — | $0.55 | ||
| Q2 25 | $0.04 | $0.65 | ||
| Q1 25 | $0.02 | $0.44 | ||
| Q4 24 | $0.05 | $0.35 | ||
| Q3 24 | $0.31 | $0.38 | ||
| Q2 24 | $-0.29 | $-0.38 |
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 | $4.4B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $10.0B |
| 总资产 | $11.2B | $19.7B |
| 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
AMTM
DASH
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $4.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $738.0M | $3.9B | ||
| Q1 25 | $546.0M | $4.5B | ||
| Q4 24 | $522.0M | $4.0B | ||
| Q3 24 | $452.0M | $3.7B | ||
| Q2 24 | — | $3.4B |
总债务
AMTM
DASH
| 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
AMTM
DASH
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $10.0B | ||
| Q3 25 | — | $9.5B | ||
| Q2 25 | $4.5B | $8.9B | ||
| Q1 25 | $4.4B | $8.4B | ||
| Q4 24 | $4.5B | $7.8B | ||
| Q3 24 | $4.5B | $7.6B | ||
| Q2 24 | $303.0M | $7.2B |
总资产
AMTM
DASH
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $19.7B | ||
| Q3 25 | — | $18.0B | ||
| Q2 25 | $11.8B | $16.9B | ||
| Q1 25 | $12.0B | $13.6B | ||
| Q4 24 | $11.9B | $12.8B | ||
| Q3 24 | $12.0B | $12.3B | ||
| Q2 24 | — | $11.8B |
负债/权益比
AMTM
DASH
| 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 | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $367.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 9.3% |
| 资本支出强度资本支出/营收 | 0.2% | 1.4% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $2.2B |
8季度趋势,按日历期对齐
经营现金流
AMTM
DASH
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $421.0M | ||
| Q3 25 | — | $871.0M | ||
| Q2 25 | $106.0M | $504.0M | ||
| Q1 25 | $57.0M | $635.0M | ||
| Q4 24 | $110.0M | $518.0M | ||
| Q3 24 | — | $531.0M | ||
| Q2 24 | — | $530.0M |
自由现金流
AMTM
DASH
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $367.0M | ||
| Q3 25 | — | $808.0M | ||
| Q2 25 | $100.0M | $438.0M | ||
| Q1 25 | $53.0M | $561.0M | ||
| Q4 24 | $102.0M | $486.0M | ||
| Q3 24 | — | $499.0M | ||
| Q2 24 | — | $507.0M |
自由现金流率
AMTM
DASH
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 9.3% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | 2.8% | 13.3% | ||
| Q1 25 | 1.5% | 18.5% | ||
| Q4 24 | 3.0% | 16.9% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 19.3% |
资本支出强度
AMTM
DASH
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.1% | 2.4% | ||
| Q4 24 | 0.2% | 1.1% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% |
现金转化率
AMTM
DASH
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.98× | ||
| Q3 25 | — | 3.57× | ||
| Q2 25 | 10.60× | 1.77× | ||
| Q1 25 | 14.25× | 3.29× | ||
| Q4 24 | 9.17× | 3.67× | ||
| Q3 24 | — | 3.28× | ||
| Q2 24 | — | — |
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% |
DASH
暂无分部数据