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Amentum Holdings, Inc.（AMTM）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是Amentum Holdings, Inc.的1.1倍（$3.6B vs $3.2B），Amentum Holdings, Inc.净利率更高（1.4% vs 0.2%，领先1.1%），KOHLS Corp同比增速更快（-3.6% vs -5.2%），KOHLS Corp自由现金流更多（$16.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
AMTM vs KSS — 直观对比
营收规模更大
KSS
是对方的1.1倍
$3.2B
营收增速更快
KSS
高出1.6%
-5.2%
净利率更高
AMTM
高出1.1%
0.2%
自由现金流更多
KSS
多$158.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.6B |
| 净利润 | $44.0M | $8.0M |
| 毛利率 | 10.1% | 42.4% |
| 营业利润率 | 4.3% | 2.0% |
| 净利率 | 1.4% | 0.2% |
| 营收同比 | -5.2% | -3.6% |
| 净利润同比 | 266.7% | -63.6% |
| 每股收益（稀释后） | $0.18 | $0.07 |
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AMTMKSS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $3.6B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.5B | $5.4B | ||
| Q4 24 | $3.4B | $3.7B | ||
| Q3 24 | $2.2B | $3.7B | ||
| Q2 24 | $2.1B | $3.4B |
净利润AMTMKSS
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $8.0M | ||
| Q3 25 | — | $153.0M | ||
| Q2 25 | $10.0M | $-15.0M | ||
| Q1 25 | $4.0M | $48.0M | ||
| Q4 24 | $12.0M | $22.0M | ||
| Q3 24 | $26.0M | $66.0M | ||
| Q2 24 | $-26.0M | $-27.0M |
毛利率AMTMKSS
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | 10.3% | 43.3% | ||
| Q1 25 | 10.5% | 35.6% | ||
| Q4 24 | 10.6% | 42.4% | ||
| Q3 24 | 9.0% | 43.0% | ||
| Q2 24 | 9.6% | 43.1% |
营业利润率AMTMKSS
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 2.0% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | 2.9% | 1.9% | ||
| Q1 25 | 3.2% | 2.3% | ||
| Q4 24 | 3.9% | 2.6% | ||
| Q3 24 | 1.2% | 4.4% | ||
| Q2 24 | 4.2% | 1.3% |
净利率AMTMKSS
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 0.2% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | 0.3% | -0.5% | ||
| Q1 25 | 0.1% | 0.9% | ||
| Q4 24 | 0.4% | 0.6% | ||
| Q3 24 | 1.2% | 1.8% | ||
| Q2 24 | -1.2% | -0.8% |
每股收益（稀释后）AMTMKSS
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.07 | ||
| Q3 25 | — | $1.35 | ||
| Q2 25 | $0.04 | $-0.13 | ||
| Q1 25 | $0.02 | $0.43 | ||
| Q4 24 | $0.05 | $0.20 | ||
| Q3 24 | $0.31 | $0.59 | ||
| Q2 24 | $-0.29 | $-0.24 |
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 | $144.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $3.9B |
| 总资产 | $11.2B | $14.1B |
| 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AMTMKSS
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $144.0M | ||
| Q3 25 | — | $174.0M | ||
| Q2 25 | $738.0M | $153.0M | ||
| Q1 25 | $546.0M | $134.0M | ||
| Q4 24 | $522.0M | $174.0M | ||
| Q3 24 | $452.0M | $231.0M | ||
| Q2 24 | — | $228.0M |
总债务AMTMKSS
| Q1 26 | $3.9B | — | ||
| 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AMTMKSS
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $3.9B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | $4.5B | $3.8B | ||
| Q1 25 | $4.4B | $3.8B | ||
| Q4 24 | $4.5B | $3.8B | ||
| Q3 24 | $4.5B | $3.8B | ||
| Q2 24 | $303.0M | $3.8B |
总资产AMTMKSS
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $14.1B | ||
| Q3 25 | — | $13.4B | ||
| Q2 25 | $11.8B | $13.6B | ||
| Q1 25 | $12.0B | $13.6B | ||
| Q4 24 | $11.9B | $15.1B | ||
| Q3 24 | $12.0B | $14.2B | ||
| Q2 24 | — | $14.3B |
负债/权益比AMTMKSS
| Q1 26 | 0.86× | — | ||
| 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $16.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 0.4% |
| 资本支出强度资本支出/营收 | 0.2% | 3.0% |
| 现金转化率经营现金流/净利润 | -3.09× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $819.0M |
8季度趋势，按日历期对齐
经营现金流AMTMKSS
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $124.0M | ||
| Q3 25 | — | $598.0M | ||
| Q2 25 | $106.0M | $-92.0M | ||
| Q1 25 | $57.0M | $596.0M | ||
| Q4 24 | $110.0M | $-195.0M | ||
| Q3 24 | — | $254.0M | ||
| Q2 24 | — | $-7.0M |
自由现金流AMTMKSS
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $16.0M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | $100.0M | $-202.0M | ||
| Q1 25 | $53.0M | $497.0M | ||
| Q4 24 | $102.0M | $-323.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | — | $-133.0M |
自由现金流率AMTMKSS
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 0.4% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | 2.8% | -6.2% | ||
| Q1 25 | 1.5% | 9.2% | ||
| Q4 24 | 3.0% | -8.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -3.9% |
资本支出强度AMTMKSS
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.1% | 1.8% | ||
| Q4 24 | 0.2% | 3.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.7% |
现金转化率AMTMKSS
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 15.50× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | 12.42× | ||
| Q4 24 | 9.17× | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
