vs
Amentum Holdings, Inc.（AMTM）与Genuine Parts Company（GPC）财务数据对比。点击上方公司名可切换其他公司
Genuine Parts Company的季度营收约是Amentum Holdings, Inc.的1.9倍（$6.3B vs $3.2B），Genuine Parts Company净利率更高（3.0% vs 1.4%，领先1.7%），Genuine Parts Company同比增速更快（6.8% vs -5.2%），Genuine Parts Company自由现金流更多（$-33.6M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 2.5%）
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。
Genuine Parts Company（简称GPC）是总部位于美国佐治亚州亚特兰大的汽车及工业零部件分销商，1928年由卡莱尔与马尔科姆·弗雷泽兄弟创立，现有约6万名员工，业务覆盖美国、澳大拉西亚、欧洲、墨西哥等十余个国家和地区。
AMTM vs GPC — 直观对比
营收规模更大
GPC
是对方的1.9倍
$3.2B
营收增速更快
GPC
高出12.0%
-5.2%
净利率更高
GPC
高出1.7%
1.4%
自由现金流更多
GPC
多$108.4M
$-142.0M
两年增速更快
AMTM
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $6.3B |
| 净利润 | $44.0M | $188.5M |
| 毛利率 | 10.1% | 37.3% |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 3.0% |
| 营收同比 | -5.2% | 6.8% |
| 净利润同比 | 266.7% | -3.0% |
| 每股收益（稀释后） | $0.18 | $1.37 |
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AMTMGPC
| Q1 26 | $3.2B | $6.3B | ||
| Q4 25 | $3.9B | $6.0B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | $3.6B | $6.2B | ||
| Q1 25 | $3.5B | $5.9B | ||
| Q4 24 | $3.4B | $5.8B | ||
| Q3 24 | $2.2B | $6.0B | ||
| Q2 24 | $2.1B | $6.0B |
净利润AMTMGPC
| Q1 26 | $44.0M | $188.5M | ||
| Q4 25 | $40.0M | $-609.5M | ||
| Q3 25 | — | $226.2M | ||
| Q2 25 | $10.0M | $254.9M | ||
| Q1 25 | $4.0M | $194.4M | ||
| Q4 24 | $12.0M | $133.1M | ||
| Q3 24 | $26.0M | $226.6M | ||
| Q2 24 | $-26.0M | $295.5M |
毛利率AMTMGPC
| Q1 26 | 10.1% | 37.3% | ||
| Q4 25 | 10.6% | 35.0% | ||
| Q3 25 | — | 37.4% | ||
| Q2 25 | 10.3% | 37.7% | ||
| Q1 25 | 10.5% | 37.1% | ||
| Q4 24 | 10.6% | 35.9% | ||
| Q3 24 | 9.0% | 36.8% | ||
| Q2 24 | 9.6% | 36.6% |
营业利润率AMTMGPC
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | -13.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 2.9% | 5.5% | ||
| Q1 25 | 3.2% | 4.3% | ||
| Q4 24 | 3.9% | 2.9% | ||
| Q3 24 | 1.2% | 5.0% | ||
| Q2 24 | 4.2% | 6.5% |
净利率AMTMGPC
| Q1 26 | 1.4% | 3.0% | ||
| Q4 25 | 1.0% | -10.1% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 0.3% | 4.1% | ||
| Q1 25 | 0.1% | 3.3% | ||
| Q4 24 | 0.4% | 2.3% | ||
| Q3 24 | 1.2% | 3.8% | ||
| Q2 24 | -1.2% | 5.0% |
每股收益（稀释后）AMTMGPC
| Q1 26 | $0.18 | $1.37 | ||
| Q4 25 | $0.16 | $-4.38 | ||
| Q3 25 | — | $1.62 | ||
| Q2 25 | $0.04 | $1.83 | ||
| Q1 25 | $0.02 | $1.40 | ||
| Q4 24 | $0.05 | $0.96 | ||
| Q3 24 | $0.31 | $1.62 | ||
| Q2 24 | $-0.29 | $2.11 |
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 | $500.0M |
| 总债务越低越好 | $3.9B | $4.6B |
| 股东权益账面价值 | $4.6B | $4.5B |
| 总资产 | $11.2B | $21.0B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资AMTMGPC
| Q1 26 | $247.0M | $500.0M | ||
| Q4 25 | $437.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $738.0M | — | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $452.0M | — | ||
| Q2 24 | — | — |
总债务AMTMGPC
| Q1 26 | $3.9B | $4.6B | ||
| Q4 25 | $3.9B | $4.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $4.3B | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMGPC
| Q1 26 | $4.6B | $4.5B | ||
| Q4 25 | $4.5B | $4.4B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $4.5B | $4.7B | ||
| Q1 25 | $4.4B | $4.4B | ||
| Q4 24 | $4.5B | $4.3B | ||
| Q3 24 | $4.5B | $4.7B | ||
| Q2 24 | $303.0M | $4.5B |
总资产AMTMGPC
| Q1 26 | $11.2B | $21.0B | ||
| Q4 25 | $11.5B | $20.8B | ||
| Q3 25 | — | $20.7B | ||
| Q2 25 | $11.8B | $20.4B | ||
| Q1 25 | $12.0B | $19.8B | ||
| Q4 24 | $11.9B | $19.3B | ||
| Q3 24 | $12.0B | $20.3B | ||
| Q2 24 | — | $18.9B |
负债/权益比AMTMGPC
| Q1 26 | 0.86× | 1.03× | ||
| Q4 25 | 0.88× | 1.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 0.99× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-33.6M |
| 自由现金流率自由现金流/营收 | -4.4% | -0.5% |
| 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 | $548.0M |
8季度趋势，按日历期对齐
经营现金流AMTMGPC
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $380.1M | ||
| Q3 25 | — | $341.6M | ||
| Q2 25 | $106.0M | $209.9M | ||
| Q1 25 | $57.0M | $-40.8M | ||
| Q4 24 | $110.0M | $155.0M | ||
| Q3 24 | — | $484.3M | ||
| Q2 24 | — | $293.6M |
自由现金流AMTMGPC
| Q1 26 | $-142.0M | $-33.6M | ||
| Q4 25 | $261.0M | $260.7M | ||
| Q3 25 | — | $240.0M | ||
| Q2 25 | $100.0M | $81.0M | ||
| Q1 25 | $53.0M | $-160.7M | ||
| Q4 24 | $102.0M | $-26.7M | ||
| Q3 24 | — | $358.0M | ||
| Q2 24 | — | $150.1M |
自由现金流率AMTMGPC
| Q1 26 | -4.4% | -0.5% | ||
| Q4 25 | 6.6% | 4.3% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 2.8% | 1.3% | ||
| Q1 25 | 1.5% | -2.7% | ||
| Q4 24 | 3.0% | -0.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% |
资本支出强度AMTMGPC
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.0% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 0.2% | 2.1% | ||
| Q1 25 | 0.1% | 2.0% | ||
| Q4 24 | 0.2% | 3.1% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.4% |
现金转化率AMTMGPC
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 10.60× | 0.82× | ||
| Q1 25 | 14.25× | -0.21× | ||
| Q4 24 | 9.17× | 1.17× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 0.99× |
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% |
GPC
暂无分部数据
