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Amentum Holdings, Inc.（AMTM）与GROUP 1 AUTOMOTIVE INC（GPI）财务数据对比。点击上方公司名可切换其他公司
GROUP 1 AUTOMOTIVE INC的季度营收约是Amentum Holdings, Inc.的1.7倍（$5.4B vs $3.2B），GROUP 1 AUTOMOTIVE INC净利率更高（2.4% vs 1.4%，领先1.0%），GROUP 1 AUTOMOTIVE INC同比增速更快（-1.8% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 7.3%）
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。
Group 1 Automotive Inc是《财富》300强跨国汽车零售商，在美国及英国设有汽车经销门店与碰撞维修中心，业务涵盖新旧乘用车、轻型卡车销售，配套金融服务办理、车辆维保及汽车零配件销售，截至2024年全球员工规模超2万人。
AMTM vs GPI — 直观对比
营收规模更大
GPI
是对方的1.7倍
$3.2B
营收增速更快
GPI
高出3.5%
-5.2%
净利率更高
GPI
高出1.0%
1.4%
两年增速更快
AMTM
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $5.4B |
| 净利润 | $44.0M | $130.2M |
| 毛利率 | 10.1% | 16.2% |
| 营业利润率 | 4.3% | 4.5% |
| 净利率 | 1.4% | 2.4% |
| 营收同比 | -5.2% | -1.8% |
| 净利润同比 | 266.7% | — |
| 每股收益（稀释后） | $0.18 | $10.82 |
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AMTMGPI
| Q1 26 | $3.2B | $5.4B | ||
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | $3.6B | $5.7B | ||
| Q1 25 | $3.5B | $5.5B | ||
| Q4 24 | $3.4B | $5.5B | ||
| Q3 24 | $2.2B | $5.2B | ||
| Q2 24 | $2.1B | $4.7B |
净利润AMTMGPI
| Q1 26 | $44.0M | $130.2M | ||
| Q4 25 | $40.0M | $43.6M | ||
| Q3 25 | — | $13.0M | ||
| Q2 25 | $10.0M | $140.5M | ||
| Q1 25 | $4.0M | $128.1M | ||
| Q4 24 | $12.0M | $94.7M | ||
| Q3 24 | $26.0M | $117.3M | ||
| Q2 24 | $-26.0M | $138.2M |
毛利率AMTMGPI
| Q1 26 | 10.1% | 16.2% | ||
| Q4 25 | 10.6% | 15.7% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | 10.3% | 16.4% | ||
| Q1 25 | 10.5% | 16.2% | ||
| Q4 24 | 10.6% | 15.9% | ||
| Q3 24 | 9.0% | 16.3% | ||
| Q2 24 | 9.6% | 16.3% |
营业利润率AMTMGPI
| Q1 26 | 4.3% | 4.5% | ||
| Q4 25 | 3.4% | 2.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 2.9% | 4.4% | ||
| Q1 25 | 3.2% | 4.2% | ||
| Q4 24 | 3.9% | 3.5% | ||
| Q3 24 | 1.2% | 4.4% | ||
| Q2 24 | 4.2% | 5.1% |
净利率AMTMGPI
| Q1 26 | 1.4% | 2.4% | ||
| Q4 25 | 1.0% | 0.8% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 0.3% | 2.5% | ||
| Q1 25 | 0.1% | 2.3% | ||
| Q4 24 | 0.4% | 1.7% | ||
| Q3 24 | 1.2% | 2.2% | ||
| Q2 24 | -1.2% | 2.9% |
每股收益（稀释后）AMTMGPI
| Q1 26 | $0.18 | $10.82 | ||
| Q4 25 | $0.16 | $3.75 | ||
| Q3 25 | — | $1.00 | ||
| Q2 25 | $0.04 | $10.82 | ||
| Q1 25 | $0.02 | $9.67 | ||
| Q4 24 | $0.05 | $7.15 | ||
| Q3 24 | $0.31 | $8.69 | ||
| Q2 24 | $-0.29 | $10.17 |
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 | $41.7M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $2.8B |
| 总资产 | $11.2B | — |
| 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AMTMGPI
| Q1 26 | $247.0M | $41.7M | ||
| Q4 25 | $437.0M | $32.5M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | $738.0M | $52.7M | ||
| Q1 25 | $546.0M | $70.5M | ||
| Q4 24 | $522.0M | $34.4M | ||
| Q3 24 | $452.0M | $58.7M | ||
| Q2 24 | — | $64.4M |
总债务AMTMGPI
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $4.7B | $2.7B | ||
| Q4 24 | $4.7B | $2.7B | ||
| Q3 24 | $4.7B | $2.7B | ||
| Q2 24 | — | $2.3B |
股东权益AMTMGPI
| Q1 26 | $4.6B | $2.8B | ||
| Q4 25 | $4.5B | $2.8B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $4.4B | $3.0B | ||
| Q4 24 | $4.5B | $3.0B | ||
| Q3 24 | $4.5B | $3.0B | ||
| Q2 24 | $303.0M | $2.9B |
总资产AMTMGPI
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $10.3B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | $11.8B | $10.2B | ||
| Q1 25 | $12.0B | $9.9B | ||
| Q4 24 | $11.9B | $9.8B | ||
| Q3 24 | $12.0B | $10.0B | ||
| Q2 24 | — | $8.9B |
负债/权益比AMTMGPI
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | 1.01× | 0.97× | ||
| Q1 25 | 1.06× | 0.89× | ||
| Q4 24 | 1.05× | 0.92× | ||
| Q3 24 | 1.05× | 0.91× | ||
| Q2 24 | — | 0.80× |
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 | — |
| 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× | — |
| 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AMTMGPI
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $129.2M | ||
| Q3 25 | — | $155.0M | ||
| Q2 25 | $106.0M | $251.6M | ||
| Q1 25 | $57.0M | $158.7M | ||
| Q4 24 | $110.0M | $212.6M | ||
| Q3 24 | — | $243.9M | ||
| Q2 24 | — | $-124.1M |
自由现金流AMTMGPI
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $51.4M | ||
| Q3 25 | — | $86.7M | ||
| Q2 25 | $100.0M | $179.9M | ||
| Q1 25 | $53.0M | $106.5M | ||
| Q4 24 | $102.0M | $120.1M | ||
| Q3 24 | — | $194.2M | ||
| Q2 24 | — | $-163.8M |
自由现金流率AMTMGPI
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 0.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 2.8% | 3.2% | ||
| Q1 25 | 1.5% | 1.9% | ||
| Q4 24 | 3.0% | 2.2% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | -3.5% |
资本支出强度AMTMGPI
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 0.2% | 1.3% | ||
| Q1 25 | 0.1% | 0.9% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% |
现金转化率AMTMGPI
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.96× | ||
| Q3 25 | — | 11.92× | ||
| Q2 25 | 10.60× | 1.79× | ||
| Q1 25 | 14.25× | 1.24× | ||
| Q4 24 | 9.17× | 2.24× | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | — | -0.90× |
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% |
GPI
| New vehicle retail sales | $2.6B | 47% |
| Used vehicle retail sales | $1.8B | 33% |
| Parts and service sales | $704.4M | 13% |
| Finance, insurance and other, net | $215.9M | 4% |
| Used vehicle wholesale sales | $149.5M | 3% |
