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Amentum Holdings, Inc.（AMTM）与金德摩根（KMI）财务数据对比。点击上方公司名可切换其他公司
金德摩根的季度营收约是Amentum Holdings, Inc.的1.5倍（$4.8B vs $3.2B），金德摩根净利率更高（20.7% vs 1.4%，领先19.4%），金德摩根同比增速更快（13.8% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 22.6%）
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。
金德摩根是北美规模最大的能源基础设施企业之一，核心业务为油气管道、能源储运终端的持有与运营管理，服务网络覆盖北美主要油气产区及消费市场，为能源产业提供稳定可靠的基础设施配套服务。
AMTM vs KMI — 直观对比
营收规模更大
KMI
是对方的1.5倍
$3.2B
营收增速更快
KMI
高出19.1%
-5.2%
净利率更高
KMI
高出19.4%
1.4%
两年增速更快
AMTM
近两年复合增速
22.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.8B |
| 净利润 | $44.0M | $1.0B |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 29.9% |
| 净利率 | 1.4% | 20.7% |
| 营收同比 | -5.2% | 13.8% |
| 净利润同比 | 266.7% | 34.7% |
| 每股收益（稀释后） | $0.18 | $0.44 |
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AMTMKMI
| Q1 26 | $3.2B | $4.8B | ||
| Q4 25 | $3.9B | $4.0B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | $3.6B | $3.6B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.4B | $3.6B | ||
| Q3 24 | $2.2B | $3.3B | ||
| Q2 24 | $2.1B | $3.2B |
净利润AMTMKMI
| Q1 26 | $44.0M | $1.0B | ||
| Q4 25 | $40.0M | $996.0M | ||
| Q3 25 | — | $628.0M | ||
| Q2 25 | $10.0M | $715.0M | ||
| Q1 25 | $4.0M | $717.0M | ||
| Q4 24 | $12.0M | $667.0M | ||
| Q3 24 | $26.0M | $625.0M | ||
| Q2 24 | $-26.0M | $575.0M |
毛利率AMTMKMI
| 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AMTMKMI
| Q1 26 | 4.3% | 29.9% | ||
| Q4 25 | 3.4% | 34.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | 2.9% | 31.9% | ||
| Q1 25 | 3.2% | 29.6% | ||
| Q4 24 | 3.9% | 31.0% | ||
| Q3 24 | 1.2% | 30.9% | ||
| Q2 24 | 4.2% | 32.3% |
净利率AMTMKMI
| Q1 26 | 1.4% | 20.7% | ||
| Q4 25 | 1.0% | 24.8% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | 0.3% | 19.8% | ||
| Q1 25 | 0.1% | 18.6% | ||
| Q4 24 | 0.4% | 18.7% | ||
| Q3 24 | 1.2% | 19.0% | ||
| Q2 24 | -1.2% | 17.9% |
每股收益（稀释后）AMTMKMI
| Q1 26 | $0.18 | $0.44 | ||
| Q4 25 | $0.16 | $0.45 | ||
| Q3 25 | — | $0.28 | ||
| Q2 25 | $0.04 | $0.32 | ||
| Q1 25 | $0.02 | $0.32 | ||
| Q4 24 | $0.05 | $0.30 | ||
| Q3 24 | $0.31 | $0.28 | ||
| Q2 24 | $-0.29 | $0.26 |
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 | $72.0M |
| 总债务越低越好 | $3.9B | $31.9B |
| 股东权益账面价值 | $4.6B | $32.6B |
| 总资产 | $11.2B | $73.1B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资AMTMKMI
| Q1 26 | $247.0M | $72.0M | ||
| Q4 25 | $437.0M | $63.0M | ||
| Q3 25 | — | $71.0M | ||
| Q2 25 | $738.0M | $82.0M | ||
| Q1 25 | $546.0M | $80.0M | ||
| Q4 24 | $522.0M | $88.0M | ||
| Q3 24 | $452.0M | $108.0M | ||
| Q2 24 | — | $98.0M |
总债务AMTMKMI
| Q1 26 | $3.9B | $31.9B | ||
| 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AMTMKMI
| Q1 26 | $4.6B | $32.6B | ||
| Q4 25 | $4.5B | $31.2B | ||
| Q3 25 | — | $30.7B | ||
| Q2 25 | $4.5B | $30.8B | ||
| Q1 25 | $4.4B | $30.6B | ||
| Q4 24 | $4.5B | $30.5B | ||
| Q3 24 | $4.5B | $30.4B | ||
| Q2 24 | $303.0M | $30.3B |
总资产AMTMKMI
| Q1 26 | $11.2B | $73.1B | ||
| Q4 25 | $11.5B | $72.7B | ||
| Q3 25 | — | $72.3B | ||
| Q2 25 | $11.8B | $72.4B | ||
| Q1 25 | $12.0B | $72.3B | ||
| Q4 24 | $11.9B | $71.4B | ||
| Q3 24 | $12.0B | $70.9B | ||
| Q2 24 | — | $70.7B |
负债/权益比AMTMKMI
| Q1 26 | 0.86× | 0.98× | ||
| 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 | — |
| 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% | 16.7% |
| 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AMTMKMI
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.7B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $106.0M | $1.6B | ||
| Q1 25 | $57.0M | $1.2B | ||
| Q4 24 | $110.0M | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.7B |
自由现金流AMTMKMI
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $872.0M | ||
| Q3 25 | — | $621.0M | ||
| Q2 25 | $100.0M | $1.0B | ||
| Q1 25 | $53.0M | $396.0M | ||
| Q4 24 | $102.0M | $738.0M | ||
| Q3 24 | — | $592.0M | ||
| Q2 24 | — | $1.1B |
自由现金流率AMTMKMI
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 21.7% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | 2.8% | 27.8% | ||
| Q1 25 | 1.5% | 10.3% | ||
| Q4 24 | 3.0% | 20.7% | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | — | 34.4% |
资本支出强度AMTMKMI
| Q1 26 | 0.2% | 16.7% | ||
| Q4 25 | 0.2% | 20.4% | ||
| Q3 25 | — | 21.3% | ||
| Q2 25 | 0.2% | 17.9% | ||
| Q1 25 | 0.1% | 19.8% | ||
| Q4 24 | 0.2% | 21.6% | ||
| Q3 24 | — | 20.0% | ||
| Q2 24 | — | 18.1% |
现金转化率AMTMKMI
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.70× | ||
| Q3 25 | — | 2.25× | ||
| Q2 25 | 10.60× | 2.31× | ||
| Q1 25 | 14.25× | 1.62× | ||
| Q4 24 | 9.17× | 2.26× | ||
| Q3 24 | — | 2.00× | ||
| Q2 24 | — | 2.93× |
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% |
KMI
暂无分部数据
