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Amentum Holdings, Inc.（AMTM）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是赫兹的1.6倍（$3.2B vs $2.0B），Amentum Holdings, Inc.净利率更高（1.4% vs -9.6%，领先10.9%），赫兹同比增速更快（-0.6% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
AMTM vs HTZ — 直观对比
营收规模更大
AMTM
是对方的1.6倍
$2.0B
营收增速更快
HTZ
高出4.7%
-5.2%
净利率更高
AMTM
高出10.9%
-9.6%
两年增速更快
AMTM
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.0B |
| 净利润 | $44.0M | $-194.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | -11.0% |
| 净利率 | 1.4% | -9.6% |
| 营收同比 | -5.2% | -0.6% |
| 净利润同比 | 266.7% | 59.5% |
| 每股收益（稀释后） | $0.18 | $-0.46 |
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AMTMHTZ
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.0B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.4B | $2.0B | ||
| Q3 24 | $2.2B | $2.6B | ||
| Q2 24 | $2.1B | $2.4B |
净利润AMTMHTZ
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $-194.0M | ||
| Q3 25 | — | $184.0M | ||
| Q2 25 | $10.0M | $-294.0M | ||
| Q1 25 | $4.0M | $-443.0M | ||
| Q4 24 | $12.0M | $-479.0M | ||
| Q3 24 | $26.0M | $-1.3B | ||
| Q2 24 | $-26.0M | $-865.0M |
毛利率AMTMHTZ
| 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AMTMHTZ
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | -11.0% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | 2.9% | -14.5% | ||
| Q1 25 | 3.2% | -29.0% | ||
| Q4 24 | 3.9% | -27.6% | ||
| Q3 24 | 1.2% | -62.9% | ||
| Q2 24 | 4.2% | -20.1% |
净利率AMTMHTZ
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | -9.6% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | 0.3% | -13.5% | ||
| Q1 25 | 0.1% | -24.4% | ||
| Q4 24 | 0.4% | -23.5% | ||
| Q3 24 | 1.2% | -51.7% | ||
| Q2 24 | -1.2% | -36.8% |
每股收益（稀释后）AMTMHTZ
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $-0.46 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | $0.04 | $-0.95 | ||
| Q1 25 | $0.02 | $-1.44 | ||
| Q4 24 | $0.05 | $-1.57 | ||
| Q3 24 | $0.31 | $-4.34 | ||
| Q2 24 | $-0.29 | $-2.82 |
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 | $565.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $-459.0M |
| 总资产 | $11.2B | $22.3B |
| 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AMTMHTZ
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $565.0M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $738.0M | $503.0M | ||
| Q1 25 | $546.0M | $626.0M | ||
| Q4 24 | $522.0M | $592.0M | ||
| Q3 24 | $452.0M | $501.0M | ||
| Q2 24 | — | $568.0M |
总债务AMTMHTZ
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMHTZ
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $-459.0M | ||
| Q3 25 | — | $-317.0M | ||
| Q2 25 | $4.5B | $-504.0M | ||
| Q1 25 | $4.4B | $-262.0M | ||
| Q4 24 | $4.5B | $153.0M | ||
| Q3 24 | $4.5B | $681.0M | ||
| Q2 24 | $303.0M | $2.0B |
总资产AMTMHTZ
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $22.3B | ||
| Q3 25 | — | $23.0B | ||
| Q2 25 | $11.8B | $23.1B | ||
| Q1 25 | $12.0B | $22.0B | ||
| Q4 24 | $11.9B | $21.8B | ||
| Q3 24 | $12.0B | $23.0B | ||
| Q2 24 | — | $25.2B |
负债/权益比AMTMHTZ
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | — | ||
| 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 | $193.0M |
| 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AMTMHTZ
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $193.0M | ||
| Q3 25 | — | $835.0M | ||
| Q2 25 | $106.0M | $346.0M | ||
| Q1 25 | $57.0M | $251.0M | ||
| Q4 24 | $110.0M | $414.0M | ||
| Q3 24 | — | $894.0M | ||
| Q2 24 | — | $546.0M |
自由现金流AMTMHTZ
| 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AMTMHTZ
| 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AMTMHTZ
| 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AMTMHTZ
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | 4.54× | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
HTZ
暂无分部数据
