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Amentum Holdings, Inc.(AMTM)与FISERV INC(FISV)财务数据对比。点击上方公司名可切换其他公司
FISERV INC的季度营收约是Amentum Holdings, Inc.的1.6倍($5.3B vs $3.2B)。FISERV INC净利率更高(15.3% vs 1.4%,领先14.0%)。FISERV INC同比增速更快(0.6% vs -5.2%)。FISERV INC自由现金流更多($1.5B vs $-142.0M)。过去两年Amentum Holdings, Inc.的营收复合增速更高(25.6% vs 4.0%)
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。
Fiserv是总部位于美国威斯康星州密尔沃基的跨国金融科技企业,面向银行机构提供借记卡、信用卡交易处理、忠诚度计划管理、贷款服务、电子账单支付、电汇及ACH转账、支票存款、ATM交易处理等解决方案,同时生产借记卡、信用卡及POS终端设备。
AMTM vs FISV — 直观对比
营收规模更大
FISV
是对方的1.6倍
$3.2B
营收增速更快
FISV
高出5.9%
-5.2%
净利率更高
FISV
高出14.0%
1.4%
自由现金流更多
FISV
多$1.6B
$-142.0M
两年增速更快
AMTM
近两年复合增速
4.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $5.3B |
| 净利润 | $44.0M | $811.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 24.4% |
| 净利率 | 1.4% | 15.3% |
| 营收同比 | -5.2% | 0.6% |
| 净利润同比 | 266.7% | -13.5% |
| 每股收益(稀释后) | $0.18 | $1.51 |
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
FISV
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $5.3B | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | $3.6B | $5.5B | ||
| Q1 25 | $3.5B | $5.1B | ||
| Q4 24 | $3.4B | $5.3B | ||
| Q3 24 | $2.2B | $5.2B | ||
| Q2 24 | $2.1B | $5.1B |
净利润
AMTM
FISV
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $811.0M | ||
| Q3 25 | — | $792.0M | ||
| Q2 25 | $10.0M | $1.0B | ||
| Q1 25 | $4.0M | $851.0M | ||
| Q4 24 | $12.0M | $938.0M | ||
| Q3 24 | $26.0M | $564.0M | ||
| Q2 24 | $-26.0M | $894.0M |
毛利率
AMTM
FISV
| 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
AMTM
FISV
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 24.4% | ||
| Q3 25 | — | 27.3% | ||
| Q2 25 | 2.9% | 30.7% | ||
| Q1 25 | 3.2% | 27.2% | ||
| Q4 24 | 3.9% | 31.8% | ||
| Q3 24 | 1.2% | 30.7% | ||
| Q2 24 | 4.2% | 28.0% |
净利率
AMTM
FISV
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 15.3% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | 0.3% | 18.6% | ||
| Q1 25 | 0.1% | 16.6% | ||
| Q4 24 | 0.4% | 17.9% | ||
| Q3 24 | 1.2% | 10.8% | ||
| Q2 24 | -1.2% | 17.5% |
每股收益(稀释后)
AMTM
FISV
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.51 | ||
| Q3 25 | — | $1.46 | ||
| Q2 25 | $0.04 | $1.86 | ||
| Q1 25 | $0.02 | $1.51 | ||
| Q4 24 | $0.05 | $1.63 | ||
| Q3 24 | $0.31 | $0.98 | ||
| Q2 24 | $-0.29 | $1.53 |
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 | $798.0M |
| 总债务越低越好 | $3.9B | $27.8B |
| 股东权益账面价值 | $4.6B | $25.8B |
| 总资产 | $11.2B | $80.1B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.08× |
8季度趋势,按日历期对齐
现金及短期投资
AMTM
FISV
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $798.0M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $738.0M | $999.0M | ||
| Q1 25 | $546.0M | $1.2B | ||
| Q4 24 | $522.0M | $1.2B | ||
| Q3 24 | $452.0M | $1.2B | ||
| Q2 24 | — | $1.2B |
总债务
AMTM
FISV
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $27.8B | ||
| Q3 25 | — | $28.9B | ||
| Q2 25 | $4.5B | $28.1B | ||
| Q1 25 | $4.7B | $27.0B | ||
| Q4 24 | $4.7B | $23.7B | ||
| Q3 24 | $4.7B | $24.1B | ||
| Q2 24 | — | $24.4B |
股东权益
AMTM
FISV
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $25.8B | ||
| Q3 25 | — | $25.1B | ||
| Q2 25 | $4.5B | $25.2B | ||
| Q1 25 | $4.4B | $25.9B | ||
| Q4 24 | $4.5B | $27.1B | ||
| Q3 24 | $4.5B | $27.8B | ||
| Q2 24 | $303.0M | $28.2B |
总资产
AMTM
FISV
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $80.1B | ||
| Q3 25 | — | $79.4B | ||
| Q2 25 | $11.8B | $81.5B | ||
| Q1 25 | $12.0B | $80.4B | ||
| Q4 24 | $11.9B | $77.2B | ||
| Q3 24 | $12.0B | $79.8B | ||
| Q2 24 | — | $93.4B |
负债/权益比
AMTM
FISV
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.08× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | 1.01× | 1.11× | ||
| Q1 25 | 1.06× | 1.04× | ||
| Q4 24 | 1.05× | 0.88× | ||
| Q3 24 | 1.05× | 0.87× | ||
| Q2 24 | — | 0.87× |
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 | $1.9B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $1.5B |
| 自由现金流率自由现金流/营收 | -4.4% | 28.4% |
| 资本支出强度资本支出/营收 | 0.2% | 8.4% |
| 现金转化率经营现金流/净利润 | -3.09× | 2.40× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $4.3B |
8季度趋势,按日历期对齐
经营现金流
AMTM
FISV
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.9B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $106.0M | $1.7B | ||
| Q1 25 | $57.0M | $648.0M | ||
| Q4 24 | $110.0M | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $1.3B |
自由现金流
AMTM
FISV
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $1.5B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $100.0M | $1.2B | ||
| Q1 25 | $53.0M | $313.0M | ||
| Q4 24 | $102.0M | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $993.0M |
自由现金流率
AMTM
FISV
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 28.4% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | 2.8% | 21.5% | ||
| Q1 25 | 1.5% | 6.1% | ||
| Q4 24 | 3.0% | 34.7% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 19.4% |
资本支出强度
AMTM
FISV
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 8.4% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | 0.2% | 8.7% | ||
| Q1 25 | 0.1% | 6.5% | ||
| Q4 24 | 0.2% | 7.6% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 6.8% |
现金转化率
AMTM
FISV
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.40× | ||
| Q3 25 | — | 2.28× | ||
| Q2 25 | 10.60× | 1.62× | ||
| Q1 25 | 14.25× | 0.76× | ||
| Q4 24 | 9.17× | 2.37× | ||
| Q3 24 | — | 3.97× | ||
| Q2 24 | — | 1.50× |
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% |
FISV
| Small Business | $1.7B | 32% |
| Products | $1.0B | 19% |
| Digital Payments | $960.0M | 18% |
| Issuing | $792.0M | 15% |
| Enterprise | $587.0M | 11% |
| Processing | $265.0M | 5% |
| Affiliated Entity | $18.0M | 0% |