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Amentum Holdings, Inc.(AMTM)与仲量联行(JLL)财务数据对比。点击上方公司名可切换其他公司
仲量联行的季度营收约是Amentum Holdings, Inc.的2.0倍($6.4B vs $3.2B),仲量联行净利率更高(2.5% vs 1.4%,领先1.1%),仲量联行同比增速更快(11.1% vs -5.2%),Amentum Holdings, Inc.自由现金流更多($-142.0M vs $-819.9M),过去两年Amentum Holdings, Inc.的营收复合增速更高(25.6% vs 6.5%)
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。
仲量联行(JLL)是总部位于美国芝加哥的全球知名房地产服务企业,位列《财富》世界500强第188位,在80个国家设有办事处,面向机构投资者、散户投资者及高净值人群提供全球投资管理服务,同时通过JLL Technologies推出科技产品,旗下PropTech基金JLL Spark主营地产科技领域风险投资。
AMTM vs JLL — 直观对比
营收规模更大
JLL
是对方的2.0倍
$3.2B
营收增速更快
JLL
高出16.4%
-5.2%
净利率更高
JLL
高出1.1%
1.4%
自由现金流更多
AMTM
多$677.9M
$-819.9M
两年增速更快
AMTM
近两年复合增速
6.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $6.4B |
| 净利润 | $44.0M | $159.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 3.2% |
| 净利率 | 1.4% | 2.5% |
| 营收同比 | -5.2% | 11.1% |
| 净利润同比 | 266.7% | — |
| 每股收益(稀释后) | $0.18 | $3.33 |
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
AMTM
JLL
| Q1 26 | $3.2B | $6.4B | ||
| Q4 25 | $3.9B | $7.6B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | $3.6B | $6.3B | ||
| Q1 25 | $3.5B | $5.7B | ||
| Q4 24 | $3.4B | $6.8B | ||
| Q3 24 | $2.2B | $5.9B | ||
| Q2 24 | $2.1B | $5.6B |
净利润
AMTM
JLL
| Q1 26 | $44.0M | $159.0M | ||
| Q4 25 | $40.0M | $401.8M | ||
| Q3 25 | — | $222.4M | ||
| Q2 25 | $10.0M | $110.5M | ||
| Q1 25 | $4.0M | $57.5M | ||
| Q4 24 | $12.0M | $241.2M | ||
| Q3 24 | $26.0M | $155.1M | ||
| Q2 24 | $-26.0M | $84.4M |
毛利率
AMTM
JLL
| 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
AMTM
JLL
| Q1 26 | 4.3% | 3.2% | ||
| Q4 25 | 3.4% | 6.7% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 2.9% | 3.2% | ||
| Q1 25 | 3.2% | 2.1% | ||
| Q4 24 | 3.9% | 5.5% | ||
| Q3 24 | 1.2% | 3.9% | ||
| Q2 24 | 4.2% | 2.7% |
净利率
AMTM
JLL
| Q1 26 | 1.4% | 2.5% | ||
| Q4 25 | 1.0% | 5.3% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | 0.3% | 1.8% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 0.4% | 3.5% | ||
| Q3 24 | 1.2% | 2.6% | ||
| Q2 24 | -1.2% | 1.5% |
每股收益(稀释后)
AMTM
JLL
| Q1 26 | $0.18 | $3.33 | ||
| Q4 25 | $0.16 | $8.33 | ||
| Q3 25 | — | $4.61 | ||
| Q2 25 | $0.04 | $2.32 | ||
| Q1 25 | $0.02 | $1.14 | ||
| Q4 24 | $0.05 | $4.98 | ||
| Q3 24 | $0.31 | $3.20 | ||
| Q2 24 | $-0.29 | $1.75 |
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 | $436.2M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $7.4B |
| 总资产 | $11.2B | $17.9B |
| 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
AMTM
JLL
| Q1 26 | $247.0M | $436.2M | ||
| Q4 25 | $437.0M | $599.1M | ||
| Q3 25 | — | $428.9M | ||
| Q2 25 | $738.0M | $401.4M | ||
| Q1 25 | $546.0M | $432.4M | ||
| Q4 24 | $522.0M | $416.3M | ||
| Q3 24 | $452.0M | $437.8M | ||
| Q2 24 | — | $424.4M |
总债务
AMTM
JLL
| 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
AMTM
JLL
| Q1 26 | $4.6B | $7.4B | ||
| Q4 25 | $4.5B | $7.5B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | $4.5B | $7.0B | ||
| Q1 25 | $4.4B | $6.8B | ||
| Q4 24 | $4.5B | $6.8B | ||
| Q3 24 | $4.5B | $6.6B | ||
| Q2 24 | $303.0M | $6.4B |
总资产
AMTM
JLL
| Q1 26 | $11.2B | $17.9B | ||
| Q4 25 | $11.5B | $17.8B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | $11.8B | $17.3B | ||
| Q1 25 | $12.0B | $16.6B | ||
| Q4 24 | $11.9B | $16.8B | ||
| Q3 24 | $12.0B | $17.8B | ||
| Q2 24 | — | $15.9B |
负债/权益比
AMTM
JLL
| 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 | $-17.7M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-819.9M |
| 自由现金流率自由现金流/营收 | -4.4% | -12.8% |
| 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× | -0.11× |
| 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
AMTM
JLL
| Q1 26 | $-136.0M | $-17.7M | ||
| Q4 25 | $270.0M | $1.0B | ||
| Q3 25 | — | $617.1M | ||
| Q2 25 | $106.0M | $332.8M | ||
| Q1 25 | $57.0M | $-767.6M | ||
| Q4 24 | $110.0M | $927.3M | ||
| Q3 24 | — | $261.6M | ||
| Q2 24 | — | $273.9M |
自由现金流
AMTM
JLL
| Q1 26 | $-142.0M | $-819.9M | ||
| 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
AMTM
JLL
| Q1 26 | -4.4% | -12.8% | ||
| 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
AMTM
JLL
| 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
AMTM
JLL
| Q1 26 | -3.09× | -0.11× | ||
| Q4 25 | 6.75× | 2.52× | ||
| Q3 25 | — | 2.77× | ||
| Q2 25 | 10.60× | 3.01× | ||
| Q1 25 | 14.25× | -13.35× | ||
| Q4 24 | 9.17× | 3.84× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 3.25× |
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% |
JLL
| Real Estate Management Services | $5.1B | 79% |
| Leasing Advisory | $686.3M | 11% |
| Capital Markets Services | $535.2M | 8% |
| Investment Management | $99.3M | 2% |