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Amentum Holdings, Inc.（AMTM）与金佰利（KMB）财务数据对比。点击上方公司名可切换其他公司
金佰利的季度营收约是Amentum Holdings, Inc.的1.3倍（$4.2B vs $3.2B），金佰利净利率更高（16.2% vs 1.4%，领先14.9%），金佰利同比增速更快（2.7% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -9.0%）
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。
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
AMTM vs KMB — 直观对比
营收规模更大
KMB
是对方的1.3倍
$3.2B
营收增速更快
KMB
高出7.9%
-5.2%
净利率更高
KMB
高出14.9%
1.4%
两年增速更快
AMTM
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.2B |
| 净利润 | $44.0M | $675.0M |
| 毛利率 | 10.1% | 36.8% |
| 营业利润率 | 4.3% | 18.1% |
| 净利率 | 1.4% | 16.2% |
| 营收同比 | -5.2% | 2.7% |
| 净利润同比 | 266.7% | 17.8% |
| 每股收益（稀释后） | $0.18 | $2.00 |
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AMTMKMB
| Q1 26 | $3.2B | $4.2B | ||
| Q4 25 | $3.9B | $3.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $3.6B | $4.2B | ||
| Q1 25 | $3.5B | $4.8B | ||
| Q4 24 | $3.4B | $4.9B | ||
| Q3 24 | $2.2B | $5.0B | ||
| Q2 24 | $2.1B | $5.0B |
净利润AMTMKMB
| Q1 26 | $44.0M | $675.0M | ||
| Q4 25 | $40.0M | $499.0M | ||
| Q3 25 | — | $446.0M | ||
| Q2 25 | $10.0M | $509.0M | ||
| Q1 25 | $4.0M | $567.0M | ||
| Q4 24 | $12.0M | $447.0M | ||
| Q3 24 | $26.0M | $907.0M | ||
| Q2 24 | $-26.0M | $544.0M |
毛利率AMTMKMB
| Q1 26 | 10.1% | 36.8% | ||
| Q4 25 | 10.6% | 37.7% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | 10.3% | 35.0% | ||
| Q1 25 | 10.5% | 35.8% | ||
| Q4 24 | 10.6% | 34.0% | ||
| Q3 24 | 9.0% | 36.0% | ||
| Q2 24 | 9.6% | 36.0% |
营业利润率AMTMKMB
| Q1 26 | 4.3% | 18.1% | ||
| Q4 25 | 3.4% | 11.2% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | 2.9% | 14.2% | ||
| Q1 25 | 3.2% | 15.9% | ||
| Q4 24 | 3.9% | 11.1% | ||
| Q3 24 | 1.2% | 23.3% | ||
| Q2 24 | 4.2% | 13.0% |
净利率AMTMKMB
| Q1 26 | 1.4% | 16.2% | ||
| Q4 25 | 1.0% | 15.1% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | 0.3% | 12.2% | ||
| Q1 25 | 0.1% | 11.7% | ||
| Q4 24 | 0.4% | 9.1% | ||
| Q3 24 | 1.2% | 18.3% | ||
| Q2 24 | -1.2% | 10.8% |
每股收益（稀释后）AMTMKMB
| Q1 26 | $0.18 | $2.00 | ||
| Q4 25 | $0.16 | $1.50 | ||
| Q3 25 | — | $1.34 | ||
| Q2 25 | $0.04 | $1.53 | ||
| Q1 25 | $0.02 | $1.70 | ||
| Q4 24 | $0.05 | $1.34 | ||
| Q3 24 | $0.31 | $2.69 | ||
| Q2 24 | $-0.29 | $1.61 |
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 | $542.0K |
| 总债务越低越好 | $3.9B | $6.5M |
| 股东权益账面价值 | $4.6B | $1.9M |
| 总资产 | $11.2B | $17.2M |
| 负债/权益比越低杠杆越低 | 0.86× | 3.38× |
8季度趋势，按日历期对齐
现金及短期投资AMTMKMB
| Q1 26 | $247.0M | $542.0K | ||
| Q4 25 | $437.0M | $688.0M | ||
| Q3 25 | — | $617.0M | ||
| Q2 25 | $738.0M | $634.0M | ||
| Q1 25 | $546.0M | $563.0M | ||
| Q4 24 | $522.0M | $1.0B | ||
| Q3 24 | $452.0M | $1.1B | ||
| Q2 24 | — | $1.2B |
总债务AMTMKMB
| Q1 26 | $3.9B | $6.5M | ||
| Q4 25 | $3.9B | $6.5B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | $4.5B | $6.5B | ||
| Q1 25 | $4.7B | $6.5B | ||
| Q4 24 | $4.7B | $6.9B | ||
| Q3 24 | $4.7B | $6.9B | ||
| Q2 24 | — | $7.2B |
股东权益AMTMKMB
| Q1 26 | $4.6B | $1.9M | ||
| Q4 25 | $4.5B | $1.5B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $4.5B | $1.3B | ||
| Q1 25 | $4.4B | $1.1B | ||
| Q4 24 | $4.5B | $840.0M | ||
| Q3 24 | $4.5B | $1.3B | ||
| Q2 24 | $303.0M | $1.1B |
总资产AMTMKMB
| Q1 26 | $11.2B | $17.2M | ||
| Q4 25 | $11.5B | $17.1B | ||
| Q3 25 | — | $16.9B | ||
| Q2 25 | $11.8B | $16.8B | ||
| Q1 25 | $12.0B | $16.3B | ||
| Q4 24 | $11.9B | $16.5B | ||
| Q3 24 | $12.0B | $17.2B | ||
| Q2 24 | — | $17.3B |
负债/权益比AMTMKMB
| Q1 26 | 0.86× | 3.38× | ||
| Q4 25 | 0.88× | 4.31× | ||
| Q3 25 | — | 4.86× | ||
| Q2 25 | 1.01× | 5.09× | ||
| Q1 25 | 1.06× | 5.89× | ||
| Q4 24 | 1.05× | 8.18× | ||
| Q3 24 | 1.05× | 5.36× | ||
| Q2 24 | — | 6.30× |
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 | — |
| 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× | — |
| 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AMTMKMB
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $972.0M | ||
| Q3 25 | — | $708.0M | ||
| Q2 25 | $106.0M | $770.0M | ||
| Q1 25 | $57.0M | $327.0M | ||
| Q4 24 | $110.0M | $817.0M | ||
| Q3 24 | — | $958.0M | ||
| Q2 24 | — | $1.0B |
自由现金流AMTMKMB
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $575.0M | ||
| Q3 25 | — | $368.0M | ||
| Q2 25 | $100.0M | $573.0M | ||
| Q1 25 | $53.0M | $123.0M | ||
| Q4 24 | $102.0M | $608.0M | ||
| Q3 24 | — | $798.0M | ||
| Q2 24 | — | $863.0M |
自由现金流率AMTMKMB
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 17.5% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | 2.8% | 13.8% | ||
| Q1 25 | 1.5% | 2.5% | ||
| Q4 24 | 3.0% | 12.3% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 17.2% |
资本支出强度AMTMKMB
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 12.1% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | 0.2% | 4.7% | ||
| Q1 25 | 0.1% | 4.2% | ||
| Q4 24 | 0.2% | 4.2% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.1% |
现金转化率AMTMKMB
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.95× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | 10.60× | 1.51× | ||
| Q1 25 | 14.25× | 0.58× | ||
| Q4 24 | 9.17× | 1.83× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 1.88× |
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% |
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
