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Amentum Holdings, Inc.（AMTM）与KeyCorp（KEY）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KeyCorp的1.6倍（$3.2B vs $2.0B），KeyCorp净利率更高（25.4% vs 1.4%，领先24.1%），KeyCorp同比增速更快（131.8% vs -5.2%），KeyCorp自由现金流更多（$2.1B vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 14.4%）
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。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
AMTM vs KEY — 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
KEY
高出137.0%
-5.2%
净利率更高
KEY
高出24.1%
1.4%
自由现金流更多
KEY
多$2.2B
$-142.0M
两年增速更快
AMTM
近两年复合增速
14.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.0B |
| 净利润 | $44.0M | $510.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 32.3% |
| 净利率 | 1.4% | 25.4% |
| 营收同比 | -5.2% | 131.8% |
| 净利润同比 | 266.7% | 309.0% |
| 每股收益（稀释后） | $0.18 | $0.43 |
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AMTMKEY
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.0B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $3.6B | $1.8B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.4B | $865.0M | ||
| Q3 24 | $2.2B | $695.0M | ||
| Q2 24 | $2.1B | $1.5B |
净利润AMTMKEY
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $510.0M | ||
| Q3 25 | — | $489.0M | ||
| Q2 25 | $10.0M | $425.0M | ||
| Q1 25 | $4.0M | $405.0M | ||
| Q4 24 | $12.0M | $-244.0M | ||
| Q3 24 | $26.0M | $-410.0M | ||
| Q2 24 | $-26.0M | $274.0M |
毛利率AMTMKEY
| 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AMTMKEY
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 32.3% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | 2.9% | 29.3% | ||
| Q1 25 | 3.2% | 29.0% | ||
| Q4 24 | 3.9% | -92.6% | ||
| Q3 24 | 1.2% | -72.8% | ||
| Q2 24 | 4.2% | 22.0% |
净利率AMTMKEY
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 25.4% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | 0.3% | 23.1% | ||
| Q1 25 | 0.1% | 22.8% | ||
| Q4 24 | 0.4% | -54.7% | ||
| Q3 24 | 1.2% | -59.0% | ||
| Q2 24 | -1.2% | 18.0% |
每股收益（稀释后）AMTMKEY
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.43 | ||
| Q3 25 | — | $0.41 | ||
| Q2 25 | $0.04 | $0.35 | ||
| Q1 25 | $0.02 | $0.33 | ||
| Q4 24 | $0.05 | $-0.30 | ||
| Q3 24 | $0.31 | $-0.47 | ||
| Q2 24 | $-0.29 | $0.25 |
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 | $10.2B |
| 总债务越低越好 | $3.9B | $9.9B |
| 股东权益账面价值 | $4.6B | $20.4B |
| 总资产 | $11.2B | $184.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资AMTMKEY
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $10.2B | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | $738.0M | $11.6B | ||
| Q1 25 | $546.0M | $15.3B | ||
| Q4 24 | $522.0M | $17.5B | ||
| Q3 24 | $452.0M | $22.8B | ||
| Q2 24 | — | $15.5B |
总债务AMTMKEY
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $9.9B | ||
| Q3 25 | — | $10.9B | ||
| Q2 25 | $4.5B | $12.1B | ||
| Q1 25 | $4.7B | $12.4B | ||
| Q4 24 | $4.7B | $12.1B | ||
| Q3 24 | $4.7B | $15.7B | ||
| Q2 24 | — | $16.9B |
股东权益AMTMKEY
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $20.4B | ||
| Q3 25 | — | $20.1B | ||
| Q2 25 | $4.5B | $19.5B | ||
| Q1 25 | $4.4B | $19.0B | ||
| Q4 24 | $4.5B | $18.2B | ||
| Q3 24 | $4.5B | $16.9B | ||
| Q2 24 | $303.0M | $14.8B |
总资产AMTMKEY
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $184.4B | ||
| Q3 25 | — | $187.4B | ||
| Q2 25 | $11.8B | $185.5B | ||
| Q1 25 | $12.0B | $188.7B | ||
| Q4 24 | $11.9B | $187.2B | ||
| Q3 24 | $12.0B | $189.8B | ||
| Q2 24 | — | $187.4B |
负债/权益比AMTMKEY
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.49× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | 1.01× | 0.62× | ||
| Q1 25 | 1.06× | 0.65× | ||
| Q4 24 | 1.05× | 0.67× | ||
| Q3 24 | 1.05× | 0.93× | ||
| Q2 24 | — | 1.14× |
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 | $2.1B |
| 自由现金流率自由现金流/营收 | -4.4% | 104.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.3% |
| 现金转化率经营现金流/净利润 | -3.09× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $3.5B |
8季度趋势，按日历期对齐
经营现金流AMTMKEY
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $2.2B | ||
| Q3 25 | — | $396.0M | ||
| Q2 25 | $106.0M | $1.2B | ||
| Q1 25 | $57.0M | $-140.0M | ||
| Q4 24 | $110.0M | $664.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-217.0M |
自由现金流AMTMKEY
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $2.1B | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | $100.0M | $1.2B | ||
| Q1 25 | $53.0M | $-150.0M | ||
| Q4 24 | $102.0M | $599.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-230.0M |
自由现金流率AMTMKEY
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 104.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | 2.8% | 65.8% | ||
| Q1 25 | 1.5% | -8.5% | ||
| Q4 24 | 3.0% | 69.2% | ||
| Q3 24 | — | -175.8% | ||
| Q2 24 | — | -15.1% |
资本支出强度AMTMKEY
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 5.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 0.2% | 1.3% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.2% | 7.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 0.9% |
现金转化率AMTMKEY
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 4.33× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | 10.60× | 2.90× | ||
| Q1 25 | 14.25× | -0.35× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.79× |
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% |
KEY
暂无分部数据
