vs
Amentum Holdings, Inc.（AMTM）与GRAPHIC PACKAGING HOLDING CO（GPK）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GRAPHIC PACKAGING HOLDING CO的1.5倍（$3.2B vs $2.1B），GRAPHIC PACKAGING HOLDING CO净利率更高（3.4% vs 1.4%，领先2.0%），GRAPHIC PACKAGING HOLDING CO同比增速更快（0.2% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -3.5%）
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。
Graphic Packaging Holding是总部位于美国佐治亚州亚特兰大的世界500强企业，专注于设计和生产商用产品包装解决方案，主营纸板及折叠纸盒业务，产品广泛应用于饮料、包装食品等各类热门消费品领域，在美国多州运营采用回收原料的纸板工厂。
AMTM vs GPK — 直观对比
营收规模更大
AMTM
是对方的1.5倍
$2.1B
营收增速更快
GPK
高出5.5%
-5.2%
净利率更高
GPK
高出2.0%
1.4%
两年增速更快
AMTM
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.1B |
| 净利润 | $44.0M | $71.0M |
| 毛利率 | 10.1% | 14.1% |
| 营业利润率 | 4.3% | 7.4% |
| 净利率 | 1.4% | 3.4% |
| 营收同比 | -5.2% | 0.2% |
| 净利润同比 | 266.7% | -48.6% |
| 每股收益（稀释后） | $0.18 | $0.24 |
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AMTMGPK
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.4B | $2.1B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.1B | $2.2B |
净利润AMTMGPK
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $71.0M | ||
| Q3 25 | — | $142.0M | ||
| Q2 25 | $10.0M | $104.0M | ||
| Q1 25 | $4.0M | $127.0M | ||
| Q4 24 | $12.0M | $138.0M | ||
| Q3 24 | $26.0M | $165.0M | ||
| Q2 24 | $-26.0M | $190.0M |
毛利率AMTMGPK
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 14.1% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | 10.3% | 18.7% | ||
| Q1 25 | 10.5% | 20.6% | ||
| Q4 24 | 10.6% | 21.4% | ||
| Q3 24 | 9.0% | 22.3% | ||
| Q2 24 | 9.6% | 21.2% |
营业利润率AMTMGPK
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 7.4% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | 2.9% | 8.8% | ||
| Q1 25 | 3.2% | 10.5% | ||
| Q4 24 | 3.9% | 11.4% | ||
| Q3 24 | 1.2% | 12.6% | ||
| Q2 24 | 4.2% | 14.5% |
净利率AMTMGPK
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 3.4% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | 0.3% | 4.7% | ||
| Q1 25 | 0.1% | 6.0% | ||
| Q4 24 | 0.4% | 6.6% | ||
| Q3 24 | 1.2% | 7.5% | ||
| Q2 24 | -1.2% | 8.5% |
每股收益（稀释后）AMTMGPK
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.24 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | $0.04 | $0.34 | ||
| Q1 25 | $0.02 | $0.42 | ||
| Q4 24 | $0.05 | $0.46 | ||
| Q3 24 | $0.31 | $0.55 | ||
| Q2 24 | $-0.29 | $0.62 |
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 | $261.0M |
| 总债务越低越好 | $3.9B | $5.0B |
| 股东权益账面价值 | $4.6B | $3.3B |
| 总资产 | $11.2B | $11.8B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资AMTMGPK
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $261.0M | ||
| Q3 25 | — | $120.0M | ||
| Q2 25 | $738.0M | $120.0M | ||
| Q1 25 | $546.0M | $129.0M | ||
| Q4 24 | $522.0M | $157.0M | ||
| Q3 24 | $452.0M | $126.0M | ||
| Q2 24 | — | $125.0M |
总债务AMTMGPK
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $5.0B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $4.5B | $5.4B | ||
| Q1 25 | $4.7B | $5.7B | ||
| Q4 24 | $4.7B | $5.1B | ||
| Q3 24 | $4.7B | $5.4B | ||
| Q2 24 | — | $4.9B |
股东权益AMTMGPK
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $3.3B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.4B | $3.2B | ||
| Q4 24 | $4.5B | $3.0B | ||
| Q3 24 | $4.5B | $3.0B | ||
| Q2 24 | $303.0M | $2.8B |
总资产AMTMGPK
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $11.8B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | $11.8B | $11.8B | ||
| Q1 25 | $12.0B | $11.5B | ||
| Q4 24 | $11.9B | $11.1B | ||
| Q3 24 | $12.0B | $11.2B | ||
| Q2 24 | — | $10.8B |
负债/权益比AMTMGPK
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.51× | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | 1.01× | 1.68× | ||
| Q1 25 | 1.06× | 1.80× | ||
| Q4 24 | 1.05× | 1.71× | ||
| Q3 24 | 1.05× | 1.79× | ||
| Q2 24 | — | 1.75× |
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 | $521.0M |
| 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× | 7.34× |
| 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AMTMGPK
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $521.0M | ||
| Q3 25 | — | $227.0M | ||
| Q2 25 | $106.0M | $267.0M | ||
| Q1 25 | $57.0M | $-174.0M | ||
| Q4 24 | $110.0M | $489.0M | ||
| Q3 24 | — | $187.0M | ||
| Q2 24 | — | $161.0M |
自由现金流AMTMGPK
| 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AMTMGPK
| 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AMTMGPK
| 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AMTMGPK
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 7.34× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | 10.60× | 2.57× | ||
| Q1 25 | 14.25× | -1.37× | ||
| Q4 24 | 9.17× | 3.54× | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 0.85× |
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% |
GPK
| Americas Paperboard Packaging | $1.4B | 68% |
| Other | $667.0M | 32% |
