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Amentum Holdings, Inc.(AMTM)与Fidelity National Information Services(FIS)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Fidelity National Information Services的1.2倍($3.2B vs $2.8B),Fidelity National Information Services净利率更高(18.2% vs 1.4%,领先16.8%),Fidelity National Information Services同比增速更快(8.1% vs -5.2%),Fidelity National Information Services自由现金流更多($739.0M vs $-142.0M),过去两年Amentum Holdings, Inc.的营收复合增速更高(25.6% vs 6.8%)
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。
FIS是总部位于美国的跨国企业,深耕金融科技领域,提供多元金融产品及服务。该公司每年处理约750亿笔交易,支撑约9万亿美元的资金流转,为全球超过2万家客户提供服务。
AMTM vs FIS — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $2.8B |
| 净利润 | $44.0M | $511.0M |
| 毛利率 | 10.1% | 38.3% |
| 营业利润率 | 4.3% | 18.8% |
| 净利率 | 1.4% | 18.2% |
| 营收同比 | -5.2% | 8.1% |
| 净利润同比 | 266.7% | 97.3% |
| 每股收益(稀释后) | $0.18 | $0.98 |
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
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | $3.5B | $2.5B | ||
| Q4 24 | $3.4B | $2.6B | ||
| Q3 24 | $2.2B | $2.6B | ||
| Q2 24 | $2.1B | $2.5B |
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $511.0M | ||
| Q3 25 | — | $264.0M | ||
| Q2 25 | $10.0M | $-470.0M | ||
| Q1 25 | $4.0M | $77.0M | ||
| Q4 24 | $12.0M | $259.0M | ||
| Q3 24 | $26.0M | $224.0M | ||
| Q2 24 | $-26.0M | $243.0M |
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 38.3% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | 10.3% | 36.4% | ||
| Q1 25 | 10.5% | 34.7% | ||
| Q4 24 | 10.6% | 36.9% | ||
| Q3 24 | 9.0% | 38.0% | ||
| Q2 24 | 9.6% | 38.2% |
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 18.8% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | 2.9% | 15.6% | ||
| Q1 25 | 3.2% | 13.7% | ||
| Q4 24 | 3.9% | 18.5% | ||
| Q3 24 | 1.2% | 19.1% | ||
| Q2 24 | 4.2% | 15.2% |
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 18.2% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | 0.3% | -18.0% | ||
| Q1 25 | 0.1% | 3.0% | ||
| Q4 24 | 0.4% | 10.0% | ||
| Q3 24 | 1.2% | 8.7% | ||
| Q2 24 | -1.2% | 9.8% |
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.98 | ||
| Q3 25 | — | $0.50 | ||
| Q2 25 | $0.04 | $-0.90 | ||
| Q1 25 | $0.02 | $0.15 | ||
| Q4 24 | $0.05 | $0.51 | ||
| Q3 24 | $0.31 | $0.41 | ||
| Q2 24 | $-0.29 | $0.44 |
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 | $599.0M |
| 总债务越低越好 | $3.9B | $9.1B |
| 股东权益账面价值 | $4.6B | $13.9B |
| 总资产 | $11.2B | $33.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.65× |
8季度趋势,按日历期对齐
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $599.0M | ||
| Q3 25 | — | $571.0M | ||
| Q2 25 | $738.0M | $581.0M | ||
| Q1 25 | $546.0M | $805.0M | ||
| Q4 24 | $522.0M | $834.0M | ||
| Q3 24 | $452.0M | $1.3B | ||
| Q2 24 | — | $2.1B |
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $9.1B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | $4.5B | $8.9B | ||
| Q1 25 | $4.7B | $8.7B | ||
| Q4 24 | $4.7B | $9.7B | ||
| Q3 24 | $4.7B | $10.5B | ||
| Q2 24 | — | $10.6B |
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $13.9B | ||
| Q3 25 | — | $13.9B | ||
| Q2 25 | $4.5B | $14.2B | ||
| Q1 25 | $4.4B | $15.1B | ||
| Q4 24 | $4.5B | $15.7B | ||
| Q3 24 | $4.5B | $16.6B | ||
| Q2 24 | $303.0M | $17.0B |
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $33.5B | ||
| Q3 25 | — | $33.0B | ||
| Q2 25 | $11.8B | $33.4B | ||
| Q1 25 | $12.0B | $32.8B | ||
| Q4 24 | $11.9B | $33.8B | ||
| Q3 24 | $12.0B | $34.3B | ||
| Q2 24 | — | $34.6B |
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.65× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | 1.01× | 0.63× | ||
| Q1 25 | 1.06× | 0.57× | ||
| Q4 24 | 1.05× | 0.62× | ||
| Q3 24 | 1.05× | 0.63× | ||
| Q2 24 | — | 0.62× |
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 | $758.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $739.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 26.3% |
| 资本支出强度资本支出/营收 | 0.2% | 0.7% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $2.5B |
8季度趋势,按日历期对齐
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $758.0M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $106.0M | $382.0M | ||
| Q1 25 | $57.0M | $457.0M | ||
| Q4 24 | $110.0M | $782.0M | ||
| Q3 24 | — | $641.0M | ||
| Q2 24 | — | $546.0M |
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $739.0M | ||
| Q3 25 | — | $952.0M | ||
| Q2 25 | $100.0M | $343.0M | ||
| Q1 25 | $53.0M | $420.0M | ||
| Q4 24 | $102.0M | $764.0M | ||
| Q3 24 | — | $605.0M | ||
| Q2 24 | — | $530.0M |
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 26.3% | ||
| Q3 25 | — | 35.0% | ||
| Q2 25 | 2.8% | 13.1% | ||
| Q1 25 | 1.5% | 16.6% | ||
| Q4 24 | 3.0% | 29.4% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 21.3% |
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 0.7% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.1% | 1.5% | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 0.6% |
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.48× | ||
| Q3 25 | — | 3.83× | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | 5.94× | ||
| Q4 24 | 9.17× | 3.02× | ||
| Q3 24 | — | 2.86× | ||
| Q2 24 | — | 2.25× |
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% |
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |