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Amentum Holdings, Inc.（AMTM）与国际香精香料（IFF）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是国际香精香料的1.2倍（$3.2B vs $2.7B），国际香精香料净利率更高（6.2% vs 1.4%，领先4.8%），国际香精香料同比增速更快（-3.6% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -2.6%）
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。
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
AMTM vs IFF — 直观对比
营收规模更大
AMTM
是对方的1.2倍
$2.7B
营收增速更快
IFF
高出1.7%
-5.2%
净利率更高
IFF
高出4.8%
1.4%
两年增速更快
AMTM
近两年复合增速
-2.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.7B |
| 净利润 | $44.0M | $170.0M |
| 毛利率 | 10.1% | 37.1% |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 6.2% |
| 营收同比 | -5.2% | -3.6% |
| 净利润同比 | 266.7% | — |
| 每股收益（稀释后） | $0.18 | $0.66 |
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AMTMIFF
| Q1 26 | $3.2B | $2.7B | ||
| Q4 25 | $3.9B | $2.6B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $3.6B | $2.8B | ||
| Q1 25 | $3.5B | $2.8B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $2.2B | $2.9B | ||
| Q2 24 | $2.1B | $2.9B |
净利润AMTMIFF
| Q1 26 | $44.0M | $170.0M | ||
| Q4 25 | $40.0M | $5.0M | ||
| Q3 25 | — | $40.0M | ||
| Q2 25 | $10.0M | $612.0M | ||
| Q1 25 | $4.0M | $-1.0B | ||
| Q4 24 | $12.0M | $-46.0M | ||
| Q3 24 | $26.0M | $59.0M | ||
| Q2 24 | $-26.0M | $170.0M |
毛利率AMTMIFF
| Q1 26 | 10.1% | 37.1% | ||
| Q4 25 | 10.6% | 34.4% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | 10.3% | 37.3% | ||
| Q1 25 | 10.5% | 36.4% | ||
| Q4 24 | 10.6% | 35.4% | ||
| Q3 24 | 9.0% | 36.0% | ||
| Q2 24 | 9.6% | 37.0% |
营业利润率AMTMIFF
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 3.7% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 2.9% | 7.2% | ||
| Q1 25 | 3.2% | -31.8% | ||
| Q4 24 | 3.9% | 4.6% | ||
| Q3 24 | 1.2% | 8.5% | ||
| Q2 24 | 4.2% | 6.6% |
净利率AMTMIFF
| Q1 26 | 1.4% | 6.2% | ||
| Q4 25 | 1.0% | 0.2% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 0.3% | 22.1% | ||
| Q1 25 | 0.1% | -35.8% | ||
| Q4 24 | 0.4% | -1.7% | ||
| Q3 24 | 1.2% | 2.0% | ||
| Q2 24 | -1.2% | 5.9% |
每股收益（稀释后）AMTMIFF
| Q1 26 | $0.18 | $0.66 | ||
| Q4 25 | $0.16 | $0.03 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $0.04 | $2.38 | ||
| Q1 25 | $0.02 | $-3.98 | ||
| Q4 24 | $0.05 | $-0.17 | ||
| Q3 24 | $0.31 | $0.23 | ||
| Q2 24 | $-0.29 | $0.66 |
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 | $562.0M |
| 总债务越低越好 | $3.9B | $5.8B |
| 股东权益账面价值 | $4.6B | — |
| 总资产 | $11.2B | $25.1B |
| 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AMTMIFF
| Q1 26 | $247.0M | $562.0M | ||
| Q4 25 | $437.0M | $590.0M | ||
| Q3 25 | — | $621.0M | ||
| Q2 25 | $738.0M | $816.0M | ||
| Q1 25 | $546.0M | $613.0M | ||
| Q4 24 | $522.0M | $469.0M | ||
| Q3 24 | $452.0M | $567.0M | ||
| Q2 24 | — | $671.0M |
总债务AMTMIFF
| Q1 26 | $3.9B | $5.8B | ||
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $8.9B | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMIFF
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $14.2B | ||
| Q3 25 | — | $14.2B | ||
| Q2 25 | $4.5B | $14.4B | ||
| Q1 25 | $4.4B | $13.2B | ||
| Q4 24 | $4.5B | $13.9B | ||
| Q3 24 | $4.5B | $14.8B | ||
| Q2 24 | $303.0M | $14.3B |
总资产AMTMIFF
| Q1 26 | $11.2B | $25.1B | ||
| Q4 25 | $11.5B | $25.5B | ||
| Q3 25 | — | $25.8B | ||
| Q2 25 | $11.8B | $26.1B | ||
| Q1 25 | $12.0B | $28.3B | ||
| Q4 24 | $11.9B | $28.7B | ||
| Q3 24 | $12.0B | $29.9B | ||
| Q2 24 | — | $29.5B |
负债/权益比AMTMIFF
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.40× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 0.64× | ||
| 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 | $257.0M |
| 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× | 1.51× |
| 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AMTMIFF
| Q1 26 | $-136.0M | $257.0M | ||
| Q4 25 | $270.0M | $318.0M | ||
| Q3 25 | — | $164.0M | ||
| Q2 25 | $106.0M | $241.0M | ||
| Q1 25 | $57.0M | $127.0M | ||
| Q4 24 | $110.0M | $368.0M | ||
| Q3 24 | — | $366.0M | ||
| Q2 24 | — | $237.0M |
自由现金流AMTMIFF
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $130.0M | ||
| Q3 25 | — | $32.0M | ||
| Q2 25 | $100.0M | $146.0M | ||
| Q1 25 | $53.0M | $-52.0M | ||
| Q4 24 | $102.0M | $208.0M | ||
| Q3 24 | — | $263.0M | ||
| Q2 24 | — | $155.0M |
自由现金流率AMTMIFF
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 5.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 2.8% | 5.3% | ||
| Q1 25 | 1.5% | -1.8% | ||
| Q4 24 | 3.0% | 7.5% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 5.4% |
资本支出强度AMTMIFF
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 7.3% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.1% | 6.3% | ||
| Q4 24 | 0.2% | 5.8% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 2.8% |
现金转化率AMTMIFF
| Q1 26 | -3.09× | 1.51× | ||
| Q4 25 | 6.75× | 63.60× | ||
| Q3 25 | — | 4.10× | ||
| Q2 25 | 10.60× | 0.39× | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 1.39× |
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% |
IFF
暂无分部数据
