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Amentum Holdings, Inc.（AMTM）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
亨廷顿·英格尔斯工业的季度营收约是Amentum Holdings, Inc.的1.1倍（$3.5B vs $3.2B），亨廷顿·英格尔斯工业净利率更高（4.6% vs 1.4%，领先3.2%），亨廷顿·英格尔斯工业同比增速更快（15.7% vs -5.2%），亨廷顿·英格尔斯工业自由现金流更多（$516.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 11.3%）
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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
AMTM vs HII — 直观对比
营收规模更大
HII
是对方的1.1倍
$3.2B
营收增速更快
HII
高出21.0%
-5.2%
净利率更高
HII
高出3.2%
1.4%
自由现金流更多
HII
多$658.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
11.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.5B |
| 净利润 | $44.0M | $159.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 4.9% |
| 净利率 | 1.4% | 4.6% |
| 营收同比 | -5.2% | 15.7% |
| 净利润同比 | 266.7% | 29.3% |
| 每股收益（稀释后） | $0.18 | $4.06 |
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AMTMHII
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $3.5B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $3.6B | $3.1B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.4B | $3.0B | ||
| Q3 24 | $2.2B | $2.7B | ||
| Q2 24 | $2.1B | $3.0B |
净利润AMTMHII
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $159.0M | ||
| Q3 25 | — | $145.0M | ||
| Q2 25 | $10.0M | $152.0M | ||
| Q1 25 | $4.0M | $149.0M | ||
| Q4 24 | $12.0M | $123.0M | ||
| Q3 24 | $26.0M | $101.0M | ||
| Q2 24 | $-26.0M | $173.0M |
毛利率AMTMHII
| 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AMTMHII
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 4.9% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | 2.9% | 5.3% | ||
| Q1 25 | 3.2% | 5.9% | ||
| Q4 24 | 3.9% | 3.7% | ||
| Q3 24 | 1.2% | 3.0% | ||
| Q2 24 | 4.2% | 6.3% |
净利率AMTMHII
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 4.6% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 0.3% | 4.9% | ||
| Q1 25 | 0.1% | 5.4% | ||
| Q4 24 | 0.4% | 4.1% | ||
| Q3 24 | 1.2% | 3.7% | ||
| Q2 24 | -1.2% | 5.8% |
每股收益（稀释后）AMTMHII
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $4.06 | ||
| Q3 25 | — | $3.68 | ||
| Q2 25 | $0.04 | $3.86 | ||
| Q1 25 | $0.02 | $3.79 | ||
| Q4 24 | $0.05 | $3.15 | ||
| Q3 24 | $0.31 | $2.56 | ||
| Q2 24 | $-0.29 | $4.38 |
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 | — |
| 总债务越低越好 | $3.9B | $2.7B |
| 股东权益账面价值 | $4.6B | $5.1B |
| 总资产 | $11.2B | $12.7B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资AMTMHII
| Q1 26 | $247.0M | — | ||
| 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AMTMHII
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $2.7B | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMHII
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $5.1B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $4.5B | $4.9B | ||
| Q1 25 | $4.4B | $4.8B | ||
| Q4 24 | $4.5B | $4.7B | ||
| Q3 24 | $4.5B | $4.2B | ||
| Q2 24 | $303.0M | $4.2B |
总资产AMTMHII
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $12.7B | ||
| Q3 25 | — | $12.3B | ||
| Q2 25 | $11.8B | $12.1B | ||
| Q1 25 | $12.0B | $12.1B | ||
| Q4 24 | $11.9B | $12.1B | ||
| Q3 24 | $12.0B | $11.1B | ||
| Q2 24 | — | $11.3B |
负债/权益比AMTMHII
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 0.58× | ||
| 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 | $650.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $516.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 14.8% |
| 资本支出强度资本支出/营收 | 0.2% | 3.9% |
| 现金转化率经营现金流/净利润 | -3.09× | 4.09× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $794.0M |
8季度趋势，按日历期对齐
经营现金流AMTMHII
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $650.0M | ||
| Q3 25 | — | $118.0M | ||
| Q2 25 | $106.0M | $823.0M | ||
| Q1 25 | $57.0M | $-395.0M | ||
| Q4 24 | $110.0M | $391.0M | ||
| Q3 24 | — | $213.0M | ||
| Q2 24 | — | $-9.0M |
自由现金流AMTMHII
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $516.0M | ||
| Q3 25 | — | $13.0M | ||
| Q2 25 | $100.0M | $727.0M | ||
| Q1 25 | $53.0M | $-462.0M | ||
| Q4 24 | $102.0M | $277.0M | ||
| Q3 24 | — | $125.0M | ||
| Q2 24 | — | $-99.0M |
自由现金流率AMTMHII
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 14.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 2.8% | 23.6% | ||
| Q1 25 | 1.5% | -16.9% | ||
| Q4 24 | 3.0% | 9.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | -3.3% |
资本支出强度AMTMHII
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.9% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | 0.2% | 3.1% | ||
| Q1 25 | 0.1% | 2.5% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.0% |
现金转化率AMTMHII
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 4.09× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | 10.60× | 5.41× | ||
| Q1 25 | 14.25× | -2.65× | ||
| Q4 24 | 9.17× | 3.18× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | -0.05× |
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% |
HII
| Aircraftcarriers | $984.0M | 28% |
| Fixedpriceincentive | $758.0M | 22% |
| Submarines | $744.0M | 21% |
| Surfacecombatantsandcoastguardcutters | $452.0M | 13% |
| Amphibiousassaultships | $433.0M | 12% |
| Costtype | $123.0M | 4% |
| Otherprograms | $4.0M | 0% |
