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Amentum Holdings, Inc.（AMTM）与勤达睿（KD）财务数据对比。点击上方公司名可切换其他公司
勤达睿的季度营收约是Amentum Holdings, Inc.的1.2倍（$3.8B vs $3.2B），Amentum Holdings, Inc.净利率更高（1.4% vs 0.5%，领先0.9%），勤达睿同比增速更快（0.0% vs -5.2%），勤达睿自由现金流更多（$2.0B vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 0.4%）
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。
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商，2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发，同时提供商业咨询服务，是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
AMTM vs KD — 直观对比
营收规模更大
KD
是对方的1.2倍
$3.2B
营收增速更快
KD
高出5.2%
-5.2%
净利率更高
AMTM
高出0.9%
0.5%
自由现金流更多
KD
多$2.2B
$-142.0M
两年增速更快
AMTM
近两年复合增速
0.4%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.8B |
| 净利润 | $44.0M | $17.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 3.5% |
| 净利率 | 1.4% | 0.5% |
| 营收同比 | -5.2% | 0.0% |
| 净利润同比 | 266.7% | -75.0% |
| 每股收益（稀释后） | $0.18 | $0.08 |
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AMTMKD
| Q1 26 | $3.2B | $3.8B | ||
| Q4 25 | $3.9B | $3.9B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | $3.6B | $3.7B | ||
| Q1 25 | $3.5B | $3.8B | ||
| Q4 24 | $3.4B | $3.7B | ||
| Q3 24 | $2.2B | $3.8B | ||
| Q2 24 | $2.1B | $3.7B |
净利润AMTMKD
| Q1 26 | $44.0M | $17.0M | ||
| Q4 25 | $40.0M | $57.0M | ||
| Q3 25 | — | $68.0M | ||
| Q2 25 | $10.0M | $56.0M | ||
| Q1 25 | $4.0M | $69.0M | ||
| Q4 24 | $12.0M | $215.0M | ||
| Q3 24 | $26.0M | $-43.0M | ||
| Q2 24 | $-26.0M | $11.0M |
毛利率AMTMKD
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 21.8% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | 10.3% | 21.3% | ||
| Q1 25 | 10.5% | 21.7% | ||
| Q4 24 | 10.6% | 20.4% | ||
| Q3 24 | 9.0% | 19.9% | ||
| Q2 24 | 9.6% | 21.5% |
营业利润率AMTMKD
| Q1 26 | 4.3% | 3.5% | ||
| Q4 25 | 3.4% | 2.4% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 2.9% | 2.5% | ||
| Q1 25 | 3.2% | 3.1% | ||
| Q4 24 | 3.9% | 6.9% | ||
| Q3 24 | 1.2% | -0.1% | ||
| Q2 24 | 4.2% | 1.7% |
净利率AMTMKD
| Q1 26 | 1.4% | 0.5% | ||
| Q4 25 | 1.0% | 1.5% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 0.3% | 1.5% | ||
| Q1 25 | 0.1% | 1.8% | ||
| Q4 24 | 0.4% | 5.7% | ||
| Q3 24 | 1.2% | -1.1% | ||
| Q2 24 | -1.2% | 0.3% |
每股收益（稀释后）AMTMKD
| Q1 26 | $0.18 | $0.08 | ||
| Q4 25 | $0.16 | $0.25 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $0.04 | $0.23 | ||
| Q1 25 | $0.02 | $0.30 | ||
| Q4 24 | $0.05 | $0.89 | ||
| Q3 24 | $0.31 | $-0.19 | ||
| Q2 24 | $-0.29 | $0.05 |
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 | $2.6B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | — |
| 总资产 | $11.2B | — |
| 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AMTMKD
| Q1 26 | $247.0M | $2.6B | ||
| Q4 25 | $437.0M | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $738.0M | $1.5B | ||
| Q1 25 | $546.0M | $1.8B | ||
| Q4 24 | $522.0M | $1.5B | ||
| Q3 24 | $452.0M | $1.3B | ||
| Q2 24 | — | $1.3B |
总债务AMTMKD
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.3B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $4.5B | $3.0B | ||
| Q1 25 | $4.7B | $3.0B | ||
| Q4 24 | $4.7B | $3.1B | ||
| Q3 24 | $4.7B | $3.1B | ||
| Q2 24 | — | $3.1B |
股东权益AMTMKD
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $4.5B | $1.2B | ||
| Q1 25 | $4.4B | $1.2B | ||
| Q4 24 | $4.5B | $1.1B | ||
| Q3 24 | $4.5B | $1.1B | ||
| Q2 24 | $303.0M | $996.0M |
总资产AMTMKD
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $11.3B | ||
| Q3 25 | — | $11.2B | ||
| Q2 25 | $11.8B | $11.5B | ||
| Q1 25 | $12.0B | $10.5B | ||
| Q4 24 | $11.9B | $9.9B | ||
| Q3 24 | $12.0B | $10.4B | ||
| Q2 24 | — | $10.2B |
负债/权益比AMTMKD
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.92× | ||
| Q3 25 | — | 2.45× | ||
| Q2 25 | 1.01× | 2.44× | ||
| Q1 25 | 1.06× | 2.50× | ||
| Q4 24 | 1.05× | 2.81× | ||
| Q3 24 | 1.05× | 2.92× | ||
| Q2 24 | — | 3.12× |
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 | $948.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $2.0B |
| 自由现金流率自由现金流/营收 | -4.4% | 53.8% |
| 资本支出强度资本支出/营收 | 0.2% | 16.1% |
| 现金转化率经营现金流/净利润 | -3.09× | 55.76× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流AMTMKD
| Q1 26 | $-136.0M | $948.0M | ||
| Q4 25 | $270.0M | $428.0M | ||
| Q3 25 | — | $146.0M | ||
| Q2 25 | $106.0M | $-124.0M | ||
| Q1 25 | $57.0M | $581.0M | ||
| Q4 24 | $110.0M | $260.0M | ||
| Q3 24 | — | $149.0M | ||
| Q2 24 | — | $-48.0M |
自由现金流AMTMKD
| Q1 26 | $-142.0M | $2.0B | ||
| Q4 25 | $261.0M | $208.0M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | $100.0M | $-267.0M | ||
| Q1 25 | $53.0M | $341.0M | ||
| Q4 24 | $102.0M | $151.0M | ||
| Q3 24 | — | $15.0M | ||
| Q2 24 | — | $-170.0M |
自由现金流率AMTMKD
| Q1 26 | -4.4% | 53.8% | ||
| Q4 25 | 6.6% | 5.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 2.8% | -7.1% | ||
| Q1 25 | 1.5% | 9.0% | ||
| Q4 24 | 3.0% | 4.0% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | -4.5% |
资本支出强度AMTMKD
| Q1 26 | 0.2% | 16.1% | ||
| Q4 25 | 0.2% | 5.7% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 0.2% | 3.8% | ||
| Q1 25 | 0.1% | 6.3% | ||
| Q4 24 | 0.2% | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 3.3% |
现金转化率AMTMKD
| Q1 26 | -3.09× | 55.76× | ||
| Q4 25 | 6.75× | 7.51× | ||
| Q3 25 | — | 2.15× | ||
| Q2 25 | 10.60× | -2.21× | ||
| Q1 25 | 14.25× | 8.42× | ||
| Q4 24 | 9.17× | 1.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -4.36× |
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% |
KD
| Principal Markets | $1.3B | 34% |
| United States | $1.0B | 27% |
| Strategic Markets | $916.0M | 24% |
| Japan | $556.0M | 15% |
