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Amentum Holdings, Inc.（AMTM）与艺康（ECL）财务数据对比。点击上方公司名可切换其他公司
艺康的季度营收约是Amentum Holdings, Inc.的1.3倍（$4.1B vs $3.2B），艺康净利率更高（10.6% vs 1.4%，领先9.3%），艺康同比增速更快（10.0% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 1.0%）
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。
艺康（Ecolab）总部位于美国明尼苏达州圣保罗市，是全球领先的水处理、清洁消毒与卫生防护产品提供商，核心客户群体覆盖各领域商业机构与工业企业，可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
AMTM vs ECL — 直观对比
营收规模更大
ECL
是对方的1.3倍
$3.2B
营收增速更快
ECL
高出15.3%
-5.2%
净利率更高
ECL
高出9.3%
1.4%
两年增速更快
AMTM
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.1B |
| 净利润 | $44.0M | $432.6M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 15.3% |
| 净利率 | 1.4% | 10.6% |
| 营收同比 | -5.2% | 10.0% |
| 净利润同比 | 266.7% | 1.3% |
| 每股收益（稀释后） | $0.18 | $1.52 |
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AMTMECL
| Q2 26 | — | $4.1B | ||
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $4.2B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $3.6B | $4.0B | ||
| Q1 25 | $3.5B | $3.7B | ||
| Q4 24 | $3.4B | $4.0B | ||
| Q3 24 | $2.2B | $4.0B |
净利润AMTMECL
| Q2 26 | — | $432.6M | ||
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $563.9M | ||
| Q3 25 | — | $585.0M | ||
| Q2 25 | $10.0M | $524.2M | ||
| Q1 25 | $4.0M | $402.5M | ||
| Q4 24 | $12.0M | $472.9M | ||
| Q3 24 | $26.0M | $736.5M |
毛利率AMTMECL
| Q2 26 | — | — | ||
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 44.0% | ||
| Q3 25 | — | 44.8% | ||
| Q2 25 | 10.3% | 44.8% | ||
| Q1 25 | 10.5% | 44.2% | ||
| Q4 24 | 10.6% | 43.3% | ||
| Q3 24 | 9.0% | 43.4% |
营业利润率AMTMECL
| Q2 26 | — | 15.3% | ||
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 17.0% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | 2.9% | 17.6% | ||
| Q1 25 | 3.2% | 15.0% | ||
| Q4 24 | 3.9% | 14.6% | ||
| Q3 24 | 1.2% | 26.1% |
净利率AMTMECL
| Q2 26 | — | 10.6% | ||
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 13.4% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | 0.3% | 13.0% | ||
| Q1 25 | 0.1% | 10.9% | ||
| Q4 24 | 0.4% | 11.8% | ||
| Q3 24 | 1.2% | 18.4% |
每股收益（稀释后）AMTMECL
| Q2 26 | — | $1.52 | ||
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.98 | ||
| Q3 25 | — | $2.05 | ||
| Q2 25 | $0.04 | $1.84 | ||
| Q1 25 | $0.02 | $1.41 | ||
| Q4 24 | $0.05 | $1.65 | ||
| Q3 24 | $0.31 | $2.58 |
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 | $519.8K |
| 总债务越低越好 | $3.9B | $8.5M |
| 股东权益账面价值 | $4.6B | $10.0M |
| 总资产 | $11.2B | $25.0M |
| 负债/权益比越低杠杆越低 | 0.86× | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资AMTMECL
| Q2 26 | — | $519.8K | ||
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $646.2M | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $738.0M | $1.9B | ||
| Q1 25 | $546.0M | $1.2B | ||
| Q4 24 | $522.0M | $1.3B | ||
| Q3 24 | $452.0M | $1.3B |
总债务AMTMECL
| Q2 26 | — | $8.5M | ||
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $7.4B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | $4.5B | $7.5B | ||
| Q1 25 | $4.7B | $7.0B | ||
| Q4 24 | $4.7B | $6.9B | ||
| Q3 24 | $4.7B | $7.0B |
股东权益AMTMECL
| Q2 26 | — | $10.0M | ||
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $9.8B | ||
| Q3 25 | — | $9.7B | ||
| Q2 25 | $4.5B | $9.3B | ||
| Q1 25 | $4.4B | $8.9B | ||
| Q4 24 | $4.5B | $8.8B | ||
| Q3 24 | $4.5B | $8.5B |
总资产AMTMECL
| Q2 26 | — | $25.0M | ||
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $24.7B | ||
| Q3 25 | — | $23.9B | ||
| Q2 25 | $11.8B | $23.7B | ||
| Q1 25 | $12.0B | $22.4B | ||
| Q4 24 | $11.9B | $22.4B | ||
| Q3 24 | $12.0B | $22.1B |
负债/权益比AMTMECL
| Q2 26 | — | 0.85× | ||
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.75× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 1.01× | 0.81× | ||
| Q1 25 | 1.06× | 0.79× | ||
| Q4 24 | 1.05× | 0.79× | ||
| Q3 24 | 1.05× | 0.82× |
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% | — |
| 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AMTMECL
| Q2 26 | — | — | ||
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.1B | ||
| Q3 25 | — | $791.3M | ||
| Q2 25 | $106.0M | $701.8M | ||
| Q1 25 | $57.0M | $369.4M | ||
| Q4 24 | $110.0M | $766.7M | ||
| Q3 24 | — | $786.7M |
自由现金流AMTMECL
| Q2 26 | — | — | ||
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $758.0M | ||
| Q3 25 | — | $529.7M | ||
| Q2 25 | $100.0M | $485.1M | ||
| Q1 25 | $53.0M | $131.5M | ||
| Q4 24 | $102.0M | $407.0M | ||
| Q3 24 | — | $550.3M |
自由现金流率AMTMECL
| Q2 26 | — | — | ||
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 18.1% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | 2.8% | 12.1% | ||
| Q1 25 | 1.5% | 3.6% | ||
| Q4 24 | 3.0% | 10.2% | ||
| Q3 24 | — | 13.8% |
资本支出强度AMTMECL
| Q2 26 | — | — | ||
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 7.9% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | 0.2% | 5.4% | ||
| Q1 25 | 0.1% | 6.4% | ||
| Q4 24 | 0.2% | 9.0% | ||
| Q3 24 | — | 5.9% |
现金转化率AMTMECL
| Q2 26 | — | — | ||
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.93× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | 10.60× | 1.34× | ||
| Q1 25 | 14.25× | 0.92× | ||
| Q4 24 | 9.17× | 1.62× | ||
| Q3 24 | — | 1.07× |
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% |
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |
