vs
Amentum Holdings, Inc.（AMTM）与Deckers Brands（DECK）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Deckers Brands的1.7倍（$3.2B vs $2.0B），Deckers Brands净利率更高（24.6% vs 1.4%，领先23.2%），Deckers Brands同比增速更快（7.1% vs -5.2%），Deckers Brands自由现金流更多（$1.0B vs $-142.0M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 25.6%）
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。
Deckers Brands是1973年成立的美国鞋履设计与分销企业，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克共同创立。公司旗下拥有UGG、Teva、Hoka等全球知名鞋履品牌，产品覆盖休闲、户外等多个领域，销往世界多地。
AMTM vs DECK — 直观对比
营收规模更大
AMTM
是对方的1.7倍
$2.0B
营收增速更快
DECK
高出12.4%
-5.2%
净利率更高
DECK
高出23.2%
1.4%
自由现金流更多
DECK
多$1.2B
$-142.0M
两年增速更快
DECK
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.0B |
| 净利润 | $44.0M | $481.1M |
| 毛利率 | 10.1% | 59.8% |
| 营业利润率 | 4.3% | 31.4% |
| 净利率 | 1.4% | 24.6% |
| 营收同比 | -5.2% | 7.1% |
| 净利润同比 | 266.7% | 5.3% |
| 每股收益（稀释后） | $0.18 | $3.33 |
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AMTMDECK
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.0B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $3.6B | $964.5M | ||
| Q1 25 | $3.5B | $1.0B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.1B | $825.3M |
净利润AMTMDECK
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $481.1M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | $10.0M | $139.2M | ||
| Q1 25 | $4.0M | $151.4M | ||
| Q4 24 | $12.0M | $456.7M | ||
| Q3 24 | $26.0M | $242.3M | ||
| Q2 24 | $-26.0M | $115.6M |
毛利率AMTMDECK
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 59.8% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | 10.3% | 55.8% | ||
| Q1 25 | 10.5% | 56.7% | ||
| Q4 24 | 10.6% | 60.3% | ||
| Q3 24 | 9.0% | 55.9% | ||
| Q2 24 | 9.6% | 56.9% |
营业利润率AMTMDECK
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 31.4% | ||
| Q3 25 | — | 22.8% | ||
| Q2 25 | 2.9% | 17.1% | ||
| Q1 25 | 3.2% | 17.0% | ||
| Q4 24 | 3.9% | 31.0% | ||
| Q3 24 | 1.2% | 23.3% | ||
| Q2 24 | 4.2% | 16.1% |
净利率AMTMDECK
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 24.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | 0.3% | 14.4% | ||
| Q1 25 | 0.1% | 14.8% | ||
| Q4 24 | 0.4% | 25.0% | ||
| Q3 24 | 1.2% | 18.5% | ||
| Q2 24 | -1.2% | 14.0% |
每股收益（稀释后）AMTMDECK
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $3.33 | ||
| Q3 25 | — | $1.82 | ||
| Q2 25 | $0.04 | $0.93 | ||
| Q1 25 | $0.02 | $-2.78 | ||
| Q4 24 | $0.05 | $3.00 | ||
| Q3 24 | $0.31 | $1.59 | ||
| Q2 24 | $-0.29 | $4.52 |
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 | $2.1B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $2.6B |
| 总资产 | $11.2B | $4.1B |
| 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AMTMDECK
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $2.1B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $738.0M | $1.7B | ||
| Q1 25 | $546.0M | $1.9B | ||
| Q4 24 | $522.0M | $2.2B | ||
| Q3 24 | $452.0M | $1.2B | ||
| Q2 24 | — | $1.4B |
总债务AMTMDECK
| 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AMTMDECK
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $2.6B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $4.5B | $2.5B | ||
| Q1 25 | $4.4B | $2.5B | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $4.5B | $2.2B | ||
| Q2 24 | $303.0M | $2.1B |
总资产AMTMDECK
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $11.8B | $3.8B | ||
| Q1 25 | $12.0B | $3.6B | ||
| Q4 24 | $11.9B | $4.0B | ||
| Q3 24 | $12.0B | $3.4B | ||
| Q2 24 | — | $3.3B |
负债/权益比AMTMDECK
| 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 | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $1.0B |
| 自由现金流率自由现金流/营收 | -4.4% | 52.1% |
| 资本支出强度资本支出/营收 | 0.2% | 1.1% |
| 现金转化率经营现金流/净利润 | -3.09× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $929.1M |
8季度趋势，按日历期对齐
经营现金流AMTMDECK
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.0B | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $106.0M | $36.1M | ||
| Q1 25 | $57.0M | $-73.0M | ||
| Q4 24 | $110.0M | $1.1B | ||
| Q3 24 | — | $-90.5M | ||
| Q2 24 | — | $112.7M |
自由现金流AMTMDECK
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $1.0B | ||
| Q3 25 | — | $-13.9M | ||
| Q2 25 | $100.0M | $12.2M | ||
| Q1 25 | $53.0M | $-89.4M | ||
| Q4 24 | $102.0M | $1.1B | ||
| Q3 24 | — | $-113.4M | ||
| Q2 24 | — | $90.1M |
自由现金流率AMTMDECK
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 52.1% | ||
| Q3 25 | — | -1.0% | ||
| Q2 25 | 2.8% | 1.3% | ||
| Q1 25 | 1.5% | -8.8% | ||
| Q4 24 | 3.0% | 58.6% | ||
| Q3 24 | — | -8.6% | ||
| Q2 24 | — | 10.9% |
资本支出强度AMTMDECK
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 0.2% | 2.5% | ||
| Q1 25 | 0.1% | 1.6% | ||
| Q4 24 | 0.2% | 1.3% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.7% |
现金转化率AMTMDECK
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.17× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 10.60× | 0.26× | ||
| Q1 25 | 14.25× | -0.48× | ||
| Q4 24 | 9.17× | 2.40× | ||
| Q3 24 | — | -0.37× | ||
| Q2 24 | — | 0.97× |
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% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
