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Amentum Holdings, Inc.（AMTM）与卡夫亨氏（KHC）财务数据对比。点击上方公司名可切换其他公司
卡夫亨氏的季度营收约是Amentum Holdings, Inc.的1.9倍（$6.0B vs $3.2B），卡夫亨氏净利率更高（13.2% vs 1.4%，领先11.9%），卡夫亨氏同比增速更快（0.8% vs -5.2%），卡夫亨氏自由现金流更多（$766.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -3.4%）
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。
卡夫亨氏（股票代码：KHC）是美国大型跨国食品企业，由原卡夫食品集团与亨氏公司合并组建，在芝加哥与匹兹堡均设有总部，旗下拥有多款全球知名食品品牌，业务覆盖全球众多市场。
AMTM vs KHC — 直观对比
营收规模更大
KHC
是对方的1.9倍
$3.2B
营收增速更快
KHC
高出6.0%
-5.2%
净利率更高
KHC
高出11.9%
1.4%
自由现金流更多
KHC
多$908.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $6.0B |
| 净利润 | $44.0M | $799.0M |
| 毛利率 | 10.1% | 36.7% |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 13.2% |
| 营收同比 | -5.2% | 0.8% |
| 净利润同比 | 266.7% | 11.9% |
| 每股收益（稀释后） | $0.18 | $0.67 |
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AMTMKHC
| Q1 26 | $3.2B | $6.0B | ||
| Q4 25 | $3.9B | $6.4B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | $3.6B | $6.4B | ||
| Q1 25 | $3.5B | $6.0B | ||
| Q4 24 | $3.4B | $6.6B | ||
| Q3 24 | $2.2B | $6.4B | ||
| Q2 24 | $2.1B | $6.5B |
净利润AMTMKHC
| Q1 26 | $44.0M | $799.0M | ||
| Q4 25 | $40.0M | $651.0M | ||
| Q3 25 | — | $615.0M | ||
| Q2 25 | $10.0M | $-7.8B | ||
| Q1 25 | $4.0M | $712.0M | ||
| Q4 24 | $12.0M | $2.1B | ||
| Q3 24 | $26.0M | $-290.0M | ||
| Q2 24 | $-26.0M | $102.0M |
毛利率AMTMKHC
| Q1 26 | 10.1% | 36.7% | ||
| Q4 25 | 10.6% | 32.6% | ||
| Q3 25 | — | 31.9% | ||
| Q2 25 | 10.3% | 34.4% | ||
| Q1 25 | 10.5% | 34.4% | ||
| Q4 24 | 10.6% | 34.1% | ||
| Q3 24 | 9.0% | 34.2% | ||
| Q2 24 | 9.6% | 35.4% |
营业利润率AMTMKHC
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 17.1% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | 2.9% | -125.5% | ||
| Q1 25 | 3.2% | 19.9% | ||
| Q4 24 | 3.9% | -0.6% | ||
| Q3 24 | 1.2% | -1.6% | ||
| Q2 24 | 4.2% | 8.1% |
净利率AMTMKHC
| Q1 26 | 1.4% | 13.2% | ||
| Q4 25 | 1.0% | 10.2% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | 0.3% | -123.2% | ||
| Q1 25 | 0.1% | 11.9% | ||
| Q4 24 | 0.4% | 32.4% | ||
| Q3 24 | 1.2% | -4.5% | ||
| Q2 24 | -1.2% | 1.6% |
每股收益（稀释后）AMTMKHC
| Q1 26 | $0.18 | $0.67 | ||
| Q4 25 | $0.16 | $0.56 | ||
| Q3 25 | — | $0.52 | ||
| Q2 25 | $0.04 | $-6.60 | ||
| Q1 25 | $0.02 | $0.59 | ||
| Q4 24 | $0.05 | $1.76 | ||
| Q3 24 | $0.31 | $-0.24 | ||
| Q2 24 | $-0.29 | $0.08 |
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 | $3.3B |
| 总债务越低越好 | $3.9B | $21.1B |
| 股东权益账面价值 | $4.6B | $41.9B |
| 总资产 | $11.2B | $82.0B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资AMTMKHC
| Q1 26 | $247.0M | $3.3B | ||
| Q4 25 | $437.0M | $2.6B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $738.0M | $2.6B | ||
| Q1 25 | $546.0M | $2.8B | ||
| Q4 24 | $522.0M | $1.3B | ||
| Q3 24 | $452.0M | $1.3B | ||
| Q2 24 | — | $900.0M |
总债务AMTMKHC
| Q1 26 | $3.9B | $21.1B | ||
| Q4 25 | $3.9B | $19.3B | ||
| Q3 25 | — | $19.3B | ||
| Q2 25 | $4.5B | $19.3B | ||
| Q1 25 | $4.7B | $20.9B | ||
| Q4 24 | $4.7B | $19.2B | ||
| Q3 24 | $4.7B | $19.4B | ||
| Q2 24 | — | $19.3B |
股东权益AMTMKHC
| Q1 26 | $4.6B | $41.9B | ||
| Q4 25 | $4.5B | $41.7B | ||
| Q3 25 | — | $41.5B | ||
| Q2 25 | $4.5B | $41.4B | ||
| Q1 25 | $4.4B | $49.5B | ||
| Q4 24 | $4.5B | $49.2B | ||
| Q3 24 | $4.5B | $48.3B | ||
| Q2 24 | $303.0M | $48.9B |
总资产AMTMKHC
| Q1 26 | $11.2B | $82.0B | ||
| Q4 25 | $11.5B | $81.8B | ||
| Q3 25 | — | $81.7B | ||
| Q2 25 | $11.8B | $81.6B | ||
| Q1 25 | $12.0B | $90.3B | ||
| Q4 24 | $11.9B | $88.3B | ||
| Q3 24 | $12.0B | $88.6B | ||
| Q2 24 | — | $88.8B |
负债/权益比AMTMKHC
| Q1 26 | 0.86× | 0.50× | ||
| Q4 25 | 0.88× | 0.46× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | 1.01× | 0.47× | ||
| Q1 25 | 1.06× | 0.42× | ||
| Q4 24 | 1.05× | 0.39× | ||
| Q3 24 | 1.05× | 0.40× | ||
| Q2 24 | — | 0.39× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $766.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 12.7% |
| 资本支出强度资本支出/营收 | 0.2% | 4.0% |
| 现金转化率经营现金流/净利润 | -3.09× | — |
| 过去12个月自由现金流最近4个季度 | $272.0M | $3.9B |
8季度趋势，按日历期对齐
经营现金流AMTMKHC
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $106.0M | $1.2B | ||
| Q1 25 | $57.0M | $720.0M | ||
| Q4 24 | $110.0M | $1.4B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $942.0M |
自由现金流AMTMKHC
| Q1 26 | $-142.0M | $766.0M | ||
| Q4 25 | $261.0M | $1.2B | ||
| Q3 25 | — | $986.0M | ||
| Q2 25 | $100.0M | $1.0B | ||
| Q1 25 | $53.0M | $482.0M | ||
| Q4 24 | $102.0M | $1.1B | ||
| Q3 24 | — | $849.0M | ||
| Q2 24 | — | $693.0M |
自由现金流率AMTMKHC
| Q1 26 | -4.4% | 12.7% | ||
| Q4 25 | 6.6% | 18.4% | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | 2.8% | 16.1% | ||
| Q1 25 | 1.5% | 8.0% | ||
| Q4 24 | 3.0% | 17.4% | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | — | 10.7% |
资本支出强度AMTMKHC
| Q1 26 | 0.2% | 4.0% | ||
| Q4 25 | 0.2% | 3.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | 0.2% | 2.9% | ||
| Q1 25 | 0.1% | 4.0% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.8% |
现金转化率AMTMKHC
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.11× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | 1.01× | ||
| Q4 24 | 9.17× | 0.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.24× |
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% |
KHC
暂无分部数据
