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Amentum Holdings, Inc.（AMTM）与格罗方德（GFS）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是格罗方德的1.9倍（$3.2B vs $1.7B），格罗方德净利率更高（14.8% vs 1.4%，领先13.4%），格罗方德同比增速更快（-2.9% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -4.3%）
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。
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
AMTM vs GFS — 直观对比
营收规模更大
AMTM
是对方的1.9倍
$1.7B
营收增速更快
GFS
高出2.3%
-5.2%
净利率更高
GFS
高出13.4%
1.4%
两年增速更快
AMTM
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.7B |
| 净利润 | $44.0M | $249.0M |
| 毛利率 | 10.1% | 24.8% |
| 营业利润率 | 4.3% | 11.6% |
| 净利率 | 1.4% | 14.8% |
| 营收同比 | -5.2% | -2.9% |
| 净利润同比 | 266.7% | 39.9% |
| 每股收益（稀释后） | $0.18 | $0.44 |
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AMTMGFS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $3.6B | $1.7B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.2B | $1.7B | ||
| Q2 24 | $2.1B | $1.6B |
净利润AMTMGFS
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | — | ||
| Q3 25 | — | $249.0M | ||
| Q2 25 | $10.0M | $228.0M | ||
| Q1 25 | $4.0M | $211.0M | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $26.0M | $178.0M | ||
| Q2 24 | $-26.0M | $155.0M |
毛利率AMTMGFS
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | 10.3% | 24.2% | ||
| Q1 25 | 10.5% | 22.4% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 9.0% | 23.8% | ||
| Q2 24 | 9.6% | 24.2% |
营业利润率AMTMGFS
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | 2.9% | 11.6% | ||
| Q1 25 | 3.2% | 9.5% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | 10.6% | ||
| Q2 24 | 4.2% | 9.5% |
净利率AMTMGFS
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | 0.3% | 13.5% | ||
| Q1 25 | 0.1% | 13.3% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 1.2% | 10.2% | ||
| Q2 24 | -1.2% | 9.5% |
每股收益（稀释后）AMTMGFS
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | $0.04 | $0.41 | ||
| Q1 25 | $0.02 | $0.38 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | $0.32 | ||
| Q2 24 | $-0.29 | $0.28 |
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 | $2.0B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $11.8B |
| 总资产 | $11.2B | $16.7B |
| 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AMTMGFS
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | — | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $738.0M | $1.8B | ||
| Q1 25 | $546.0M | $1.6B | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $452.0M | $2.3B | ||
| Q2 24 | — | $2.2B |
总债务AMTMGFS
| 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AMTMGFS
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | — | ||
| Q3 25 | — | $11.8B | ||
| Q2 25 | $4.5B | $11.5B | ||
| Q1 25 | $4.4B | $11.1B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | $11.6B | ||
| Q2 24 | $303.0M | $11.3B |
总资产AMTMGFS
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | — | ||
| Q3 25 | — | $16.7B | ||
| Q2 25 | $11.8B | $16.8B | ||
| Q1 25 | $12.0B | $16.5B | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $12.0B | $18.1B | ||
| Q2 24 | — | — |
负债/权益比AMTMGFS
| 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 | $595.0M |
| 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× | 2.39× |
| 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AMTMGFS
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | — | ||
| Q3 25 | — | $595.0M | ||
| Q2 25 | $106.0M | $431.0M | ||
| Q1 25 | $57.0M | $331.0M | ||
| Q4 24 | $110.0M | — | ||
| Q3 24 | — | $375.0M | ||
| Q2 24 | — | $402.0M |
自由现金流AMTMGFS
| 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AMTMGFS
| 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AMTMGFS
| 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AMTMGFS
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | 2.39× | ||
| Q2 25 | 10.60× | 1.89× | ||
| Q1 25 | 14.25× | 1.57× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 2.59× |
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% |
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
