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Amentum Holdings, Inc.（AMTM）与Intuit（INTU）财务数据对比。点击上方公司名可切换其他公司
Intuit的季度营收约是Amentum Holdings, Inc.的1.4倍（$4.7B vs $3.2B），Intuit净利率更高（14.9% vs 1.4%，领先13.5%），Intuit同比增速更快（17.0% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -16.9%）
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。
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
AMTM vs INTU — 直观对比
营收规模更大
INTU
是对方的1.4倍
$3.2B
营收增速更快
INTU
高出22.2%
-5.2%
净利率更高
INTU
高出13.5%
1.4%
两年增速更快
AMTM
近两年复合增速
-16.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.7B |
| 净利润 | $44.0M | $693.0M |
| 毛利率 | 10.1% | 98.0% |
| 营业利润率 | 4.3% | 18.4% |
| 净利率 | 1.4% | 14.9% |
| 营收同比 | -5.2% | 17.0% |
| 净利润同比 | 266.7% | — |
| 每股收益（稀释后） | $0.18 | $2.48 |
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AMTMINTU
| Q1 26 | $3.2B | $4.7B | ||
| Q4 25 | $3.9B | $3.9B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $3.6B | $7.8B | ||
| Q1 25 | $3.5B | $4.0B | ||
| Q4 24 | $3.4B | $3.3B | ||
| Q3 24 | $2.2B | $3.2B | ||
| Q2 24 | $2.1B | $6.7B |
净利润AMTMINTU
| Q1 26 | $44.0M | $693.0M | ||
| Q4 25 | $40.0M | $446.0M | ||
| Q3 25 | — | $381.0M | ||
| Q2 25 | $10.0M | $2.8B | ||
| Q1 25 | $4.0M | $471.0M | ||
| Q4 24 | $12.0M | $197.0M | ||
| Q3 24 | $26.0M | $-20.0M | ||
| Q2 24 | $-26.0M | $2.4B |
毛利率AMTMINTU
| Q1 26 | 10.1% | 98.0% | ||
| 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AMTMINTU
| Q1 26 | 4.3% | 18.4% | ||
| Q4 25 | 3.4% | 13.7% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | 2.9% | 48.0% | ||
| Q1 25 | 3.2% | 15.0% | ||
| Q4 24 | 3.9% | 8.3% | ||
| Q3 24 | 1.2% | -4.7% | ||
| Q2 24 | 4.2% | 46.1% |
净利率AMTMINTU
| Q1 26 | 1.4% | 14.9% | ||
| Q4 25 | 1.0% | 11.5% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | 0.3% | 36.4% | ||
| Q1 25 | 0.1% | 11.9% | ||
| Q4 24 | 0.4% | 6.0% | ||
| Q3 24 | 1.2% | -0.6% | ||
| Q2 24 | -1.2% | 35.5% |
每股收益（稀释后）AMTMINTU
| Q1 26 | $0.18 | $2.48 | ||
| Q4 25 | $0.16 | $1.59 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | $0.04 | $10.02 | ||
| Q1 25 | $0.02 | $1.67 | ||
| Q4 24 | $0.05 | $0.70 | ||
| Q3 24 | $0.31 | $-0.09 | ||
| Q2 24 | $-0.29 | $8.42 |
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 | $2.9B |
| 总债务越低越好 | $3.9B | $6.2B |
| 股东权益账面价值 | $4.6B | $19.1B |
| 总资产 | $11.2B | $34.3B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资AMTMINTU
| Q1 26 | $247.0M | $2.9B | ||
| Q4 25 | $437.0M | $3.5B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $738.0M | $5.4B | ||
| Q1 25 | $546.0M | $2.4B | ||
| Q4 24 | $522.0M | $2.9B | ||
| Q3 24 | $452.0M | $3.6B | ||
| Q2 24 | — | $4.2B |
总债务AMTMINTU
| Q1 26 | $3.9B | $6.2B | ||
| Q4 25 | $3.9B | $6.1B | ||
| Q3 25 | — | $6.0B | ||
| Q2 25 | $4.5B | $6.4B | ||
| Q1 25 | $4.7B | $6.3B | ||
| Q4 24 | $4.7B | $6.1B | ||
| Q3 24 | $4.7B | $6.0B | ||
| Q2 24 | — | $6.0B |
股东权益AMTMINTU
| Q1 26 | $4.6B | $19.1B | ||
| Q4 25 | $4.5B | $19.3B | ||
| Q3 25 | — | $19.7B | ||
| Q2 25 | $4.5B | $20.1B | ||
| Q1 25 | $4.4B | $17.9B | ||
| Q4 24 | $4.5B | $18.1B | ||
| Q3 24 | $4.5B | $18.4B | ||
| Q2 24 | $303.0M | $18.8B |
总资产AMTMINTU
| Q1 26 | $11.2B | $34.3B | ||
| Q4 25 | $11.5B | $33.2B | ||
| Q3 25 | — | $37.0B | ||
| Q2 25 | $11.8B | $36.6B | ||
| Q1 25 | $12.0B | $31.7B | ||
| Q4 24 | $11.9B | $33.2B | ||
| Q3 24 | $12.0B | $32.1B | ||
| Q2 24 | — | $31.6B |
负债/权益比AMTMINTU
| Q1 26 | 0.86× | 0.32× | ||
| Q4 25 | 0.88× | 0.32× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | 1.01× | 0.32× | ||
| Q1 25 | 1.06× | 0.35× | ||
| Q4 24 | 1.05× | 0.34× | ||
| Q3 24 | 1.05× | 0.33× | ||
| Q2 24 | — | 0.32× |
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 | $2.2B |
| 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× | 3.18× |
| 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AMTMINTU
| Q1 26 | $-136.0M | $2.2B | ||
| Q4 25 | $270.0M | $637.0M | ||
| Q3 25 | — | $381.0M | ||
| Q2 25 | $106.0M | $4.4B | ||
| Q1 25 | $57.0M | $1.1B | ||
| Q4 24 | $110.0M | $362.0M | ||
| Q3 24 | — | $417.0M | ||
| Q2 24 | — | $4.0B |
自由现金流AMTMINTU
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $599.0M | ||
| Q3 25 | — | $366.0M | ||
| Q2 25 | $100.0M | $4.4B | ||
| Q1 25 | $53.0M | $1.0B | ||
| Q4 24 | $102.0M | $329.0M | ||
| Q3 24 | — | $400.0M | ||
| Q2 24 | — | $3.9B |
自由现金流率AMTMINTU
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 15.4% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | 2.8% | 56.2% | ||
| Q1 25 | 1.5% | 26.2% | ||
| Q4 24 | 3.0% | 10.0% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 57.7% |
资本支出强度AMTMINTU
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 0.2% | 0.5% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.9% |
现金转化率AMTMINTU
| Q1 26 | -3.09× | 3.18× | ||
| Q4 25 | 6.75× | 1.43× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | 10.60× | 1.56× | ||
| Q1 25 | 14.25× | 2.27× | ||
| Q4 24 | 9.17× | 1.84× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.65× |
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% |
INTU
| Online Ecosystem | $2.5B | 54% |
| Product and other | $779.0M | 17% |
| Credit Karma | $616.0M | 13% |
| TurboTax | $581.0M | 12% |
| ProTax | $290.0M | 6% |
