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Amentum Holdings, Inc.（AMTM）与Host Hotels & Resorts（HST）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Host Hotels & Resorts的2.0倍（$3.2B vs $1.6B），Host Hotels & Resorts净利率更高（30.5% vs 1.4%，领先29.1%），Host Hotels & Resorts同比增速更快（11.6% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 5.9%）
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。
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
AMTM vs HST — 直观对比
营收规模更大
AMTM
是对方的2.0倍
$1.6B
营收增速更快
HST
高出16.8%
-5.2%
净利率更高
HST
高出29.1%
1.4%
两年增速更快
AMTM
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.6B |
| 净利润 | $44.0M | $501.0M |
| 毛利率 | 10.1% | 98.7% |
| 营业利润率 | 4.3% | 19.4% |
| 净利率 | 1.4% | 30.5% |
| 营收同比 | -5.2% | 11.6% |
| 净利润同比 | 266.7% | 99.2% |
| 每股收益（稀释后） | $0.18 | $0.72 |
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AMTMHST
| Q1 26 | $3.2B | $1.6B | ||
| Q4 25 | $3.9B | $1.6B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.4B | $1.4B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.1B | $1.5B |
净利润AMTMHST
| Q1 26 | $44.0M | $501.0M | ||
| Q4 25 | $40.0M | $135.0M | ||
| Q3 25 | — | $161.0M | ||
| Q2 25 | $10.0M | $221.0M | ||
| Q1 25 | $4.0M | $248.0M | ||
| Q4 24 | $12.0M | $108.0M | ||
| Q3 24 | $26.0M | $82.0M | ||
| Q2 24 | $-26.0M | $239.0M |
毛利率AMTMHST
| Q1 26 | 10.1% | 98.7% | ||
| 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AMTMHST
| Q1 26 | 4.3% | 19.4% | ||
| Q4 25 | 3.4% | 12.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | 2.9% | 17.5% | ||
| Q1 25 | 3.2% | 17.9% | ||
| Q4 24 | 3.9% | 11.0% | ||
| Q3 24 | 1.2% | 10.2% | ||
| Q2 24 | 4.2% | 19.9% |
净利率AMTMHST
| Q1 26 | 1.4% | 30.5% | ||
| Q4 25 | 1.0% | 8.4% | ||
| Q3 25 | — | 12.1% | ||
| Q2 25 | 0.3% | 13.9% | ||
| Q1 25 | 0.1% | 15.6% | ||
| Q4 24 | 0.4% | 7.6% | ||
| Q3 24 | 1.2% | 6.2% | ||
| Q2 24 | -1.2% | 16.3% |
每股收益（稀释后）AMTMHST
| Q1 26 | $0.18 | $0.72 | ||
| Q4 25 | $0.16 | $0.20 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | $0.04 | $0.32 | ||
| Q1 25 | $0.02 | $0.35 | ||
| Q4 24 | $0.05 | $0.15 | ||
| Q3 24 | $0.31 | $0.12 | ||
| Q2 24 | $-0.29 | $0.34 |
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 | $1.7B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $6.8B |
| 总资产 | $11.2B | $13.2B |
| 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AMTMHST
| Q1 26 | $247.0M | $1.7B | ||
| Q4 25 | $437.0M | $768.0M | ||
| Q3 25 | — | $539.0M | ||
| Q2 25 | $738.0M | $490.0M | ||
| Q1 25 | $546.0M | $428.0M | ||
| Q4 24 | $522.0M | $554.0M | ||
| Q3 24 | $452.0M | $564.0M | ||
| Q2 24 | — | $805.0M |
总债务AMTMHST
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $896.0M | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMHST
| Q1 26 | $4.6B | $6.8B | ||
| Q4 25 | $4.5B | $6.6B | ||
| Q3 25 | — | $6.7B | ||
| Q2 25 | $4.5B | $6.6B | ||
| Q1 25 | $4.4B | $6.7B | ||
| Q4 24 | $4.5B | $6.6B | ||
| Q3 24 | $4.5B | $6.7B | ||
| Q2 24 | $303.0M | $6.8B |
总资产AMTMHST
| Q1 26 | $11.2B | $13.2B | ||
| Q4 25 | $11.5B | $13.0B | ||
| Q3 25 | — | $13.0B | ||
| Q2 25 | $11.8B | $13.0B | ||
| Q1 25 | $12.0B | $12.9B | ||
| Q4 24 | $11.9B | $13.0B | ||
| Q3 24 | $12.0B | $13.1B | ||
| Q2 24 | — | $12.4B |
负债/权益比AMTMHST
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 0.14× | ||
| 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 | — |
| 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% | 7.4% |
| 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AMTMHST
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $543.0M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | $106.0M | $444.0M | ||
| Q1 25 | $57.0M | $305.0M | ||
| Q4 24 | $110.0M | $331.0M | ||
| Q3 24 | — | $349.0M | ||
| Q2 24 | — | $453.0M |
自由现金流AMTMHST
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $445.0M | ||
| Q3 25 | — | $143.0M | ||
| Q2 25 | $100.0M | $381.0M | ||
| Q1 25 | $53.0M | $259.0M | ||
| Q4 24 | $102.0M | $235.0M | ||
| Q3 24 | — | $262.0M | ||
| Q2 24 | — | $409.0M |
自由现金流率AMTMHST
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 27.8% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | 2.8% | 24.0% | ||
| Q1 25 | 1.5% | 16.2% | ||
| Q4 24 | 3.0% | 16.5% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 27.9% |
资本支出强度AMTMHST
| Q1 26 | 0.2% | 7.4% | ||
| Q4 25 | 0.2% | 6.1% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.1% | 2.9% | ||
| Q4 24 | 0.2% | 6.7% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 3.0% |
现金转化率AMTMHST
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 4.02× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | 10.60× | 2.01× | ||
| Q1 25 | 14.25× | 1.23× | ||
| Q4 24 | 9.17× | 3.06× | ||
| Q3 24 | — | 4.26× | ||
| Q2 24 | — | 1.90× |
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% |
HST
| Room | $943.0M | 57% |
| Food and beverage | $517.0M | 31% |
| Other | $159.0M | 10% |
| Condominium sales | $26.0M | 2% |
