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Amentum Holdings, Inc.（AMTM）与FirstEnergy（FE）财务数据对比。点击上方公司名可切换其他公司
FirstEnergy的季度营收约是Amentum Holdings, Inc.的1.2倍（$3.8B vs $3.2B），Amentum Holdings, Inc.净利率更高（1.4% vs -1.3%，领先2.6%），FirstEnergy同比增速更快（19.6% vs -5.2%），FirstEnergy自由现金流更多（$-30.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 7.5%）
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。
FirstEnergy Corp是总部位于美国俄亥俄州阿克伦市的电力公用事业企业，主营电力供应、电网运营相关业务，于1997年由俄亥俄爱迪生公司与森特里奥尔能源公司合并组建，是美国中西部地区颇具影响力的公共事业服务商。
AMTM vs FE — 直观对比
营收规模更大
FE
是对方的1.2倍
$3.2B
营收增速更快
FE
高出24.8%
-5.2%
净利率更高
AMTM
高出2.6%
-1.3%
自由现金流更多
FE
多$112.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.8B |
| 净利润 | $44.0M | $-49.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | -0.6% |
| 净利率 | 1.4% | -1.3% |
| 营收同比 | -5.2% | 19.6% |
| 净利润同比 | 266.7% | -118.8% |
| 每股收益（稀释后） | $0.18 | $-0.08 |
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AMTMFE
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $3.8B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | $3.6B | $3.4B | ||
| Q1 25 | $3.5B | $3.8B | ||
| Q4 24 | $3.4B | $3.2B | ||
| Q3 24 | $2.2B | $3.7B | ||
| Q2 24 | $2.1B | $3.3B |
净利润AMTMFE
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $-49.0M | ||
| Q3 25 | — | $441.0M | ||
| Q2 25 | $10.0M | $268.0M | ||
| Q1 25 | $4.0M | $360.0M | ||
| Q4 24 | $12.0M | $261.0M | ||
| Q3 24 | $26.0M | $419.0M | ||
| Q2 24 | $-26.0M | $45.0M |
毛利率AMTMFE
| 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AMTMFE
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | -0.6% | ||
| Q3 25 | — | 20.0% | ||
| Q2 25 | 2.9% | 19.1% | ||
| Q1 25 | 3.2% | 20.0% | ||
| Q4 24 | 3.9% | 19.3% | ||
| Q3 24 | 1.2% | 19.5% | ||
| Q2 24 | 4.2% | 12.9% |
净利率AMTMFE
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | -1.3% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | 0.3% | 7.9% | ||
| Q1 25 | 0.1% | 9.6% | ||
| Q4 24 | 0.4% | 8.2% | ||
| Q3 24 | 1.2% | 11.2% | ||
| Q2 24 | -1.2% | 1.4% |
每股收益（稀释后）AMTMFE
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $-0.08 | ||
| Q3 25 | — | $0.76 | ||
| Q2 25 | $0.04 | $0.46 | ||
| Q1 25 | $0.02 | $0.62 | ||
| Q4 24 | $0.05 | $0.45 | ||
| Q3 24 | $0.31 | $0.73 | ||
| Q2 24 | $-0.29 | $0.08 |
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 | $57.0M |
| 总债务越低越好 | $3.9B | $25.5B |
| 股东权益账面价值 | $4.6B | $12.5B |
| 总资产 | $11.2B | $55.9B |
| 负债/权益比越低杠杆越低 | 0.86× | 2.04× |
8季度趋势，按日历期对齐
现金及短期投资AMTMFE
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $57.0M | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $738.0M | $569.0M | ||
| Q1 25 | $546.0M | $132.0M | ||
| Q4 24 | $522.0M | $111.0M | ||
| Q3 24 | $452.0M | $439.0M | ||
| Q2 24 | — | $60.0M |
总债务AMTMFE
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $25.5B | ||
| Q3 25 | — | $25.5B | ||
| Q2 25 | $4.5B | $23.7B | ||
| Q1 25 | $4.7B | $21.2B | ||
| Q4 24 | $4.7B | $22.5B | ||
| Q3 24 | $4.7B | $21.6B | ||
| Q2 24 | — | $20.8B |
股东权益AMTMFE
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $12.5B | ||
| Q3 25 | — | $12.8B | ||
| Q2 25 | $4.5B | $12.9B | ||
| Q1 25 | $4.4B | $12.6B | ||
| Q4 24 | $4.5B | $12.5B | ||
| Q3 24 | $4.5B | $12.4B | ||
| Q2 24 | $303.0M | $12.5B |
总资产AMTMFE
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $55.9B | ||
| Q3 25 | — | $55.9B | ||
| Q2 25 | $11.8B | $54.2B | ||
| Q1 25 | $12.0B | $52.8B | ||
| Q4 24 | $11.9B | $52.0B | ||
| Q3 24 | $12.0B | $50.8B | ||
| Q2 24 | — | $51.0B |
负债/权益比AMTMFE
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 2.04× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | 1.01× | 1.85× | ||
| Q1 25 | 1.06× | 1.69× | ||
| Q4 24 | 1.05× | 1.81× | ||
| Q3 24 | 1.05× | 1.74× | ||
| Q2 24 | — | 1.67× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-30.0M |
| 自由现金流率自由现金流/营收 | -4.4% | -0.8% |
| 资本支出强度资本支出/营收 | 0.2% | 30.7% |
| 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 | $-1.0B |
8季度趋势，按日历期对齐
经营现金流AMTMFE
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.1B | ||
| Q3 25 | — | $845.0M | ||
| Q2 25 | $106.0M | $1.1B | ||
| Q1 25 | $57.0M | $637.0M | ||
| Q4 24 | $110.0M | $1.0B | ||
| Q3 24 | — | $775.0M | ||
| Q2 24 | — | $1.1B |
自由现金流AMTMFE
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-30.0M | ||
| Q3 25 | — | $-471.0M | ||
| Q2 25 | $100.0M | $-136.0M | ||
| Q1 25 | $53.0M | $-368.0M | ||
| Q4 24 | $102.0M | $-250.0M | ||
| Q3 24 | — | $-229.0M | ||
| Q2 24 | — | $170.0M |
自由现金流率AMTMFE
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | -0.8% | ||
| Q3 25 | — | -11.4% | ||
| Q2 25 | 2.8% | -4.0% | ||
| Q1 25 | 1.5% | -9.8% | ||
| Q4 24 | 3.0% | -7.9% | ||
| Q3 24 | — | -6.1% | ||
| Q2 24 | — | 5.2% |
资本支出强度AMTMFE
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 30.7% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | 0.2% | 36.0% | ||
| Q1 25 | 0.1% | 26.7% | ||
| Q4 24 | 0.2% | 40.7% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 28.7% |
现金转化率AMTMFE
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | 10.60× | 4.04× | ||
| Q1 25 | 14.25× | 1.77× | ||
| Q4 24 | 9.17× | 4.00× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 24.71× |
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% |
FE
| Integrated Segment | $1.4B | 37% |
| Other | $1.4B | 36% |
| Stand Alone Transmission Segment | $466.0M | 12% |
| Industrial Customers | $167.0M | 4% |
| Mid Atlantic Interstate Transmission LLC | $118.0M | 3% |
| Transmission | $105.0M | 3% |
| Transmission Segment | $68.0M | 2% |
| Tr AIL | $63.0M | 2% |
| Internal Customers | $10.0M | 0% |
| Wholesale Sales | $6.0M | 0% |
