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Amentum Holdings, Inc.(AMTM)与美国艺电(EA)财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是美国艺电的1.7倍($3.2B vs $1.9B),美国艺电净利率更高(4.6% vs 1.4%,领先3.3%),美国艺电同比增速更快(1.0% vs -5.2%),过去两年Amentum Holdings, Inc.的营收复合增速更高(25.6% vs 3.4%)
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。
美国艺电(EA)是总部位于美国加利福尼亚州雷德伍德城的电子游戏企业,1982年5月由前苹果员工特里普·霍金斯创立。作为早期家用电脑游戏行业的先驱,公司将旗下游戏设计师与程序员称作“软件艺术家”,是全球知名的游戏厂商。
AMTM vs EA — 直观对比
营收规模更大
AMTM
是对方的1.7倍
$1.9B
营收增速更快
EA
高出6.2%
-5.2%
净利率更高
EA
高出3.3%
1.4%
两年增速更快
AMTM
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $1.9B |
| 净利润 | $44.0M | $88.0M |
| 毛利率 | 10.1% | 73.8% |
| 营业利润率 | 4.3% | 6.7% |
| 净利率 | 1.4% | 4.6% |
| 营收同比 | -5.2% | 1.0% |
| 净利润同比 | 266.7% | -70.0% |
| 每股收益(稀释后) | $0.18 | $0.35 |
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
EA
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.9B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $3.6B | $1.7B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.4B | $1.9B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.1B | $1.7B |
净利润
AMTM
EA
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $88.0M | ||
| Q3 25 | — | $137.0M | ||
| Q2 25 | $10.0M | $201.0M | ||
| Q1 25 | $4.0M | $254.0M | ||
| Q4 24 | $12.0M | $293.0M | ||
| Q3 24 | $26.0M | $294.0M | ||
| Q2 24 | $-26.0M | $280.0M |
毛利率
AMTM
EA
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 73.8% | ||
| Q3 25 | — | 75.9% | ||
| Q2 25 | 10.3% | 83.3% | ||
| Q1 25 | 10.5% | 80.6% | ||
| Q4 24 | 10.6% | 75.8% | ||
| Q3 24 | 9.0% | 77.5% | ||
| Q2 24 | 9.6% | 84.2% |
营业利润率
AMTM
EA
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 6.7% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | 2.9% | 16.2% | ||
| Q1 25 | 3.2% | 20.8% | ||
| Q4 24 | 3.9% | 20.0% | ||
| Q3 24 | 1.2% | 19.0% | ||
| Q2 24 | 4.2% | 21.9% |
净利率
AMTM
EA
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 4.6% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | 0.3% | 12.0% | ||
| Q1 25 | 0.1% | 13.4% | ||
| Q4 24 | 0.4% | 15.6% | ||
| Q3 24 | 1.2% | 14.5% | ||
| Q2 24 | -1.2% | 16.9% |
每股收益(稀释后)
AMTM
EA
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.35 | ||
| Q3 25 | — | $0.54 | ||
| Q2 25 | $0.04 | $0.79 | ||
| Q1 25 | $0.02 | $0.99 | ||
| Q4 24 | $0.05 | $1.11 | ||
| Q3 24 | $0.31 | $1.11 | ||
| Q2 24 | $-0.29 | $1.04 |
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 | $2.8B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $6.2B |
| 总资产 | $11.2B | $13.3B |
| 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
EA
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $2.8B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $738.0M | $1.5B | ||
| Q1 25 | $546.0M | $2.1B | ||
| Q4 24 | $522.0M | $2.8B | ||
| Q3 24 | $452.0M | $2.2B | ||
| Q2 24 | — | $2.4B |
总债务
AMTM
EA
| 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
EA
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $6.2B | ||
| Q3 25 | — | $6.0B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $4.4B | $6.4B | ||
| Q4 24 | $4.5B | $7.4B | ||
| Q3 24 | $4.5B | $7.4B | ||
| Q2 24 | $303.0M | $7.4B |
总资产
AMTM
EA
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $13.3B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | $11.8B | $11.7B | ||
| Q1 25 | $12.0B | $12.4B | ||
| Q4 24 | $11.9B | $13.5B | ||
| Q3 24 | $12.0B | $13.1B | ||
| Q2 24 | — | $12.7B |
负债/权益比
AMTM
EA
| 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 | $1.8B |
| 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% | — |
| 现金转化率经营现金流/净利润 | -3.09× | 20.75× |
| 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
AMTM
EA
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.8B | ||
| Q3 25 | — | $130.0M | ||
| Q2 25 | $106.0M | $17.0M | ||
| Q1 25 | $57.0M | $549.0M | ||
| Q4 24 | $110.0M | $1.2B | ||
| Q3 24 | — | $234.0M | ||
| Q2 24 | — | $120.0M |
自由现金流
AMTM
EA
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $100.0M | — | ||
| Q1 25 | $53.0M | — | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
AMTM
EA
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
AMTM
EA
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
AMTM
EA
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 20.75× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 10.60× | 0.08× | ||
| Q1 25 | 14.25× | 2.16× | ||
| Q4 24 | 9.17× | 4.01× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.43× |
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% |
EA
| Live Services And Other Net Revenue | $1.3B | 67% |
| PC And Other Net Revenue | $465.0M | 24% |
| Packaged Goods Net Revenue | $86.0M | 5% |
| Other | $56.0M | 3% |
| Estimated Service Offering Period | $25.0M | 1% |