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Amentum Holdings, Inc.（AMTM）与哈里伯顿（HAL）财务数据对比。点击上方公司名可切换其他公司
哈里伯顿的季度营收约是Amentum Holdings, Inc.的1.7倍（$5.4B vs $3.2B），哈里伯顿净利率更高（8.6% vs 1.4%，领先7.2%），哈里伯顿同比增速更快（-4.5% vs -5.2%），哈里伯顿自由现金流更多（$123.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -3.8%）
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。
哈里伯顿是源自美国的跨国企业，为全球第二大油田服务提供商，承接了全球绝大多数水力压裂作业项目。公司在美国注册，设有休斯敦与迪拜双总部，业务覆盖全球主要油气开采市场。
AMTM vs HAL — 直观对比
营收规模更大
HAL
是对方的1.7倍
$3.2B
营收增速更快
HAL
高出0.7%
-5.2%
净利率更高
HAL
高出7.2%
1.4%
自由现金流更多
HAL
多$265.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $5.4B |
| 净利润 | $44.0M | $464.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 12.6% |
| 净利率 | 1.4% | 8.6% |
| 营收同比 | -5.2% | -4.5% |
| 净利润同比 | 266.7% | -21.2% |
| 每股收益（稀释后） | $0.18 | $0.55 |
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AMTMHAL
| Q1 26 | $3.2B | $5.4B | ||
| Q4 25 | $3.9B | $5.7B | ||
| Q3 25 | — | $5.6B | ||
| Q2 25 | $3.6B | $5.5B | ||
| Q1 25 | $3.5B | $5.4B | ||
| Q4 24 | $3.4B | $5.6B | ||
| Q3 24 | $2.2B | $5.7B | ||
| Q2 24 | $2.1B | $5.8B |
净利润AMTMHAL
| Q1 26 | $44.0M | $464.0M | ||
| Q4 25 | $40.0M | $589.0M | ||
| Q3 25 | — | $18.0M | ||
| Q2 25 | $10.0M | $472.0M | ||
| Q1 25 | $4.0M | $204.0M | ||
| Q4 24 | $12.0M | $615.0M | ||
| Q3 24 | $26.0M | $571.0M | ||
| Q2 24 | $-26.0M | $709.0M |
毛利率AMTMHAL
| 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AMTMHAL
| Q1 26 | 4.3% | 12.6% | ||
| Q4 25 | 3.4% | 13.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 2.9% | 13.2% | ||
| Q1 25 | 3.2% | 8.0% | ||
| Q4 24 | 3.9% | 16.6% | ||
| Q3 24 | 1.2% | 15.3% | ||
| Q2 24 | 4.2% | 17.7% |
净利率AMTMHAL
| Q1 26 | 1.4% | 8.6% | ||
| Q4 25 | 1.0% | 10.4% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 0.3% | 8.6% | ||
| Q1 25 | 0.1% | 3.8% | ||
| Q4 24 | 0.4% | 11.0% | ||
| Q3 24 | 1.2% | 10.0% | ||
| Q2 24 | -1.2% | 12.2% |
每股收益（稀释后）AMTMHAL
| Q1 26 | $0.18 | $0.55 | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | $0.04 | $0.55 | ||
| Q1 25 | $0.02 | $0.24 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | $650000.00 | ||
| Q2 24 | $-0.29 | $800000.00 |
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 | $2.0M |
| 总债务越低越好 | $3.9B | $7.2M |
| 股东权益账面价值 | $4.6B | $10.8M |
| 总资产 | $11.2B | $25.1M |
| 负债/权益比越低杠杆越低 | 0.86× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资AMTMHAL
| Q1 26 | $247.0M | $2.0M | ||
| Q4 25 | $437.0M | $2.2B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $738.0M | — | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $522.0M | $2.6B | ||
| Q3 24 | $452.0M | — | ||
| Q2 24 | — | — |
总债务AMTMHAL
| Q1 26 | $3.9B | $7.2M | ||
| Q4 25 | $3.9B | $7.2B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | $4.5B | $7.2B | ||
| Q1 25 | $4.7B | $7.2B | ||
| Q4 24 | $4.7B | $7.2B | ||
| Q3 24 | $4.7B | $7.6B | ||
| Q2 24 | — | $7.6B |
股东权益AMTMHAL
| Q1 26 | $4.6B | $10.8M | ||
| Q4 25 | $4.5B | $10.5B | ||
| Q3 25 | — | $10.2B | ||
| Q2 25 | $4.5B | $10.5B | ||
| Q1 25 | $4.4B | $10.4B | ||
| Q4 24 | $4.5B | $10.5B | ||
| Q3 24 | $4.5B | $10.3B | ||
| Q2 24 | $303.0M | $10.0B |
总资产AMTMHAL
| Q1 26 | $11.2B | $25.1M | ||
| Q4 25 | $11.5B | $25.0B | ||
| Q3 25 | — | $25.2B | ||
| Q2 25 | $11.8B | $25.4B | ||
| Q1 25 | $12.0B | $25.2B | ||
| Q4 24 | $11.9B | $25.6B | ||
| Q3 24 | $12.0B | $25.3B | ||
| Q2 24 | — | $25.2B |
负债/权益比AMTMHAL
| Q1 26 | 0.86× | 0.66× | ||
| Q4 25 | 0.88× | 0.68× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | 1.01× | 0.68× | ||
| Q1 25 | 1.06× | 0.69× | ||
| Q4 24 | 1.05× | 0.68× | ||
| Q3 24 | 1.05× | 0.74× | ||
| Q2 24 | — | 0.76× |
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 | $123.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 2.3% |
| 资本支出强度资本支出/营收 | 0.2% | 3.6% |
| 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 | $1.7B |
8季度趋势，按日历期对齐
经营现金流AMTMHAL
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.2B | ||
| Q3 25 | — | $488.0M | ||
| Q2 25 | $106.0M | $896.0M | ||
| Q1 25 | $57.0M | $377.0M | ||
| Q4 24 | $110.0M | $1.5B | ||
| Q3 24 | — | $841.0M | ||
| Q2 24 | — | $1.1B |
自由现金流AMTMHAL
| Q1 26 | $-142.0M | $123.0M | ||
| Q4 25 | $261.0M | $828.0M | ||
| Q3 25 | — | $227.0M | ||
| Q2 25 | $100.0M | $542.0M | ||
| Q1 25 | $53.0M | $75.0M | ||
| Q4 24 | $102.0M | $1.0B | ||
| Q3 24 | — | $502.0M | ||
| Q2 24 | — | $734.0M |
自由现金流率AMTMHAL
| Q1 26 | -4.4% | 2.3% | ||
| Q4 25 | 6.6% | 14.6% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | 2.8% | 9.8% | ||
| Q1 25 | 1.5% | 1.4% | ||
| Q4 24 | 3.0% | 18.4% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 12.6% |
资本支出强度AMTMHAL
| Q1 26 | 0.2% | 3.6% | ||
| Q4 25 | 0.2% | 6.0% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 0.2% | 6.4% | ||
| Q1 25 | 0.1% | 5.6% | ||
| Q4 24 | 0.2% | 7.6% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 5.9% |
现金转化率AMTMHAL
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.98× | ||
| Q3 25 | — | 27.11× | ||
| Q2 25 | 10.60× | 1.90× | ||
| Q1 25 | 14.25× | 1.85× | ||
| Q4 24 | 9.17× | 2.37× | ||
| Q3 24 | — | 1.47× | ||
| Q2 24 | — | 1.52× |
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% |
HAL
| Completion and Production | $3.0B | 56% |
| Middle East/Asia | $1.3B | 24% |
| Europe/Africa/CIS | $858.0M | 16% |
| Other | $210.0M | 4% |
