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Amentum Holdings, Inc.（AMTM）与杜邦（DD）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是杜邦的1.9倍（$3.2B vs $1.7B），杜邦净利率更高（9.8% vs 1.4%，领先8.4%），杜邦同比增速更快（4.0% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -27.2%）
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。
杜邦（DuPont de Nemours, Inc.）是1802年由法裔美国化学家、实业家埃莱乌泰尔·伊雷内·杜邦创立的美国跨国化工企业，最初以火药供应为核心业务起家，在发展过程中对美国特拉华州的建设推进起到了重要作用，业务布局覆盖全球多个地区。
AMTM vs DD — 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
DD
高出9.2%
-5.2%
净利率更高
DD
高出8.4%
1.4%
两年增速更快
AMTM
近两年复合增速
-27.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.7B |
| 净利润 | $44.0M | $164.0M |
| 毛利率 | 10.1% | 35.8% |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 9.8% |
| 营收同比 | -5.2% | 4.0% |
| 净利润同比 | 266.7% | — |
| 每股收益（稀释后） | $0.18 | $0.36 |
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AMTMDD
| Q1 26 | $3.2B | $1.7B | ||
| Q4 25 | $3.9B | $-2.5B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $3.6B | $3.3B | ||
| Q1 25 | $3.5B | $3.1B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $2.2B | $3.2B | ||
| Q2 24 | $2.1B | $3.2B |
净利润AMTMDD
| Q1 26 | $44.0M | $164.0M | ||
| Q4 25 | $40.0M | $-126.0M | ||
| Q3 25 | — | $-123.0M | ||
| Q2 25 | $10.0M | $59.0M | ||
| Q1 25 | $4.0M | $-589.0M | ||
| Q4 24 | $12.0M | $-118.0M | ||
| Q3 24 | $26.0M | $454.0M | ||
| Q2 24 | $-26.0M | $178.0M |
毛利率AMTMDD
| Q1 26 | 10.1% | 35.8% | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | — | 38.9% | ||
| Q2 25 | 10.3% | 37.3% | ||
| Q1 25 | 10.5% | 37.4% | ||
| Q4 24 | 10.6% | 36.4% | ||
| Q3 24 | 9.0% | 37.4% | ||
| Q2 24 | 9.6% | 37.1% |
营业利润率AMTMDD
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | 2.9% | 9.4% | ||
| Q1 25 | 3.2% | -14.0% | ||
| Q4 24 | 3.9% | 1.4% | ||
| Q3 24 | 1.2% | 18.4% | ||
| Q2 24 | 4.2% | 9.3% |
净利率AMTMDD
| Q1 26 | 1.4% | 9.8% | ||
| Q4 25 | 1.0% | 4.9% | ||
| Q3 25 | — | -4.0% | ||
| Q2 25 | 0.3% | 1.8% | ||
| Q1 25 | 0.1% | -19.2% | ||
| Q4 24 | 0.4% | -3.8% | ||
| Q3 24 | 1.2% | 14.2% | ||
| Q2 24 | -1.2% | 5.6% |
每股收益（稀释后）AMTMDD
| Q1 26 | $0.18 | $0.36 | ||
| Q4 25 | $0.16 | $-0.30 | ||
| Q3 25 | — | $-0.29 | ||
| Q2 25 | $0.04 | $0.14 | ||
| Q1 25 | $0.02 | $-1.41 | ||
| Q4 24 | $0.05 | $-0.28 | ||
| Q3 24 | $0.31 | $1.08 | ||
| Q2 24 | $-0.29 | $0.42 |
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 | $710.0M |
| 总债务越低越好 | $3.9B | $3.2B |
| 股东权益账面价值 | $4.6B | $14.2B |
| 总资产 | $11.2B | $21.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资AMTMDD
| Q1 26 | $247.0M | $710.0M | ||
| Q4 25 | $437.0M | $715.0M | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $738.0M | $1.8B | ||
| Q1 25 | $546.0M | $1.8B | ||
| Q4 24 | $522.0M | $1.9B | ||
| Q3 24 | $452.0M | $1.6B | ||
| Q2 24 | — | $1.5B |
总债务AMTMDD
| Q1 26 | $3.9B | $3.2B | ||
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | $4.5B | $5.3B | ||
| Q1 25 | $4.7B | $5.3B | ||
| Q4 24 | $4.7B | $5.3B | ||
| Q3 24 | $4.7B | $7.2B | ||
| Q2 24 | — | $7.2B |
股东权益AMTMDD
| Q1 26 | $4.6B | $14.2B | ||
| Q4 25 | $4.5B | $13.9B | ||
| Q3 25 | — | $22.9B | ||
| Q2 25 | $4.5B | $23.1B | ||
| Q1 25 | $4.4B | $22.8B | ||
| Q4 24 | $4.5B | $23.4B | ||
| Q3 24 | $4.5B | $24.2B | ||
| Q2 24 | $303.0M | $23.3B |
总资产AMTMDD
| Q1 26 | $11.2B | $21.4B | ||
| Q4 25 | $11.5B | $21.6B | ||
| Q3 25 | — | $38.0B | ||
| Q2 25 | $11.8B | $36.6B | ||
| Q1 25 | $12.0B | $36.0B | ||
| Q4 24 | $11.9B | $36.6B | ||
| Q3 24 | $12.0B | $37.5B | ||
| Q2 24 | — | $36.6B |
负债/权益比AMTMDD
| Q1 26 | 0.86× | 0.22× | ||
| Q4 25 | 0.88× | 0.23× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | 1.01× | 0.23× | ||
| Q1 25 | 1.06× | 0.23× | ||
| Q4 24 | 1.05× | 0.23× | ||
| Q3 24 | 1.05× | 0.30× | ||
| Q2 24 | — | 0.31× |
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 | — |
| 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% | 6.1% |
| 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AMTMDD
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $-700.0M | ||
| Q3 25 | — | $497.0M | ||
| Q2 25 | $106.0M | $381.0M | ||
| Q1 25 | $57.0M | $382.0M | ||
| Q4 24 | $110.0M | $564.0M | ||
| Q3 24 | — | $737.0M | ||
| Q2 24 | — | $527.0M |
自由现金流AMTMDD
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-850.0M | ||
| Q3 25 | — | $379.0M | ||
| Q2 25 | $100.0M | $265.0M | ||
| Q1 25 | $53.0M | $133.0M | ||
| Q4 24 | $102.0M | $403.0M | ||
| Q3 24 | — | $628.0M | ||
| Q2 24 | — | $425.0M |
自由现金流率AMTMDD
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 33.4% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | 2.8% | 8.1% | ||
| Q1 25 | 1.5% | 4.3% | ||
| Q4 24 | 3.0% | 13.0% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 13.4% |
资本支出强度AMTMDD
| Q1 26 | 0.2% | 6.1% | ||
| Q4 25 | 0.2% | -5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.1% | 8.1% | ||
| Q4 24 | 0.2% | 5.2% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 3.2% |
现金转化率AMTMDD
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.60× | 6.46× | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 2.96× |
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% |
DD
暂无分部数据
