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Amentum Holdings, Inc.（AMTM）与Liberty Global Ltd.（LBTYA）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Liberty Global Ltd.的1.4倍（$3.2B vs $2.4B），Liberty Global Ltd.净利率更高（15.0% vs 1.4%，领先13.6%），Liberty Global Ltd.同比增速更快（-3.6% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 12.9%）
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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
AMTM vs LBTYA — 直观对比
营收规模更大
AMTM
是对方的1.4倍
$2.4B
营收增速更快
LBTYA
高出1.6%
-5.2%
净利率更高
LBTYA
高出13.6%
1.4%
两年增速更快
AMTM
近两年复合增速
12.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.4B |
| 净利润 | $44.0M | $358.2M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 1.0% |
| 净利率 | 1.4% | 15.0% |
| 营收同比 | -5.2% | -3.6% |
| 净利润同比 | 266.7% | 127.1% |
| 每股收益（稀释后） | $0.18 | — |
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AMTMLBTYA
| Q1 26 | $3.2B | $2.4B | ||
| Q4 25 | $3.9B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $3.6B | $1.3B | ||
| Q1 25 | $3.5B | $1.2B | ||
| Q4 24 | $3.4B | $-1.4B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.1B | $1.9B |
净利润AMTMLBTYA
| Q1 26 | $44.0M | $358.2M | ||
| Q4 25 | $40.0M | $-2.9B | ||
| Q3 25 | — | $-90.7M | ||
| Q2 25 | $10.0M | $-2.8B | ||
| Q1 25 | $4.0M | $-1.3B | ||
| Q4 24 | $12.0M | $2.2B | ||
| Q3 24 | $26.0M | $-1.4B | ||
| Q2 24 | $-26.0M | $268.1M |
毛利率AMTMLBTYA
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 66.8% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | 10.3% | 63.3% | ||
| Q1 25 | 10.5% | 65.6% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 9.0% | 69.4% | ||
| Q2 24 | 9.6% | 68.5% |
营业利润率AMTMLBTYA
| Q1 26 | 4.3% | 1.0% | ||
| Q4 25 | 3.4% | -8.6% | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | 2.9% | 2.3% | ||
| Q1 25 | 3.2% | 5.2% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | 5.2% | ||
| Q2 24 | 4.2% | 1.0% |
净利率AMTMLBTYA
| Q1 26 | 1.4% | 15.0% | ||
| Q4 25 | 1.0% | -237.0% | ||
| Q3 25 | — | -7.5% | ||
| Q2 25 | 0.3% | -220.1% | ||
| Q1 25 | 0.1% | -114.2% | ||
| Q4 24 | 0.4% | -158.9% | ||
| Q3 24 | 1.2% | -74.1% | ||
| Q2 24 | -1.2% | 14.3% |
每股收益（稀释后）AMTMLBTYA
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $-8.66 | ||
| Q3 25 | — | $-0.27 | ||
| Q2 25 | $0.04 | $-8.09 | ||
| Q1 25 | $0.02 | $-3.84 | ||
| Q4 24 | $0.05 | $6.15 | ||
| Q3 24 | $0.31 | $-3.95 | ||
| Q2 24 | $-0.29 | $0.71 |
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 | $-387.3M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | — |
| 总资产 | $11.2B | — |
| 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AMTMLBTYA
| Q1 26 | $247.0M | $-387.3M | ||
| Q4 25 | $437.0M | $2.2B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $738.0M | $3.1B | ||
| Q1 25 | $546.0M | $2.0B | ||
| Q4 24 | $522.0M | $2.2B | ||
| Q3 24 | $452.0M | $3.3B | ||
| Q2 24 | — | $3.2B |
总债务AMTMLBTYA
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $7.8B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | $4.5B | $7.8B | ||
| Q1 25 | $4.7B | $8.2B | ||
| Q4 24 | $4.7B | $8.2B | ||
| Q3 24 | $4.7B | $14.9B | ||
| Q2 24 | — | $14.7B |
股东权益AMTMLBTYA
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $9.7B | ||
| Q3 25 | — | $12.7B | ||
| Q2 25 | $4.5B | $13.0B | ||
| Q1 25 | $4.4B | $12.6B | ||
| Q4 24 | $4.5B | $12.4B | ||
| Q3 24 | $4.5B | $18.7B | ||
| Q2 24 | $303.0M | $18.3B |
总资产AMTMLBTYA
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $22.6B | ||
| Q3 25 | — | $25.4B | ||
| Q2 25 | $11.8B | $27.2B | ||
| Q1 25 | $12.0B | $26.0B | ||
| Q4 24 | $11.9B | $25.4B | ||
| Q3 24 | $12.0B | $41.8B | ||
| Q2 24 | — | $40.8B |
负债/权益比AMTMLBTYA
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.80× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | 1.01× | 0.60× | ||
| Q1 25 | 1.06× | 0.65× | ||
| Q4 24 | 1.05× | 0.66× | ||
| Q3 24 | 1.05× | 0.80× | ||
| Q2 24 | — | 0.80× |
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 | $107.6M |
| 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% | 1.5% |
| 现金转化率经营现金流/净利润 | -3.09× | 0.30× |
| 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AMTMLBTYA
| Q1 26 | $-136.0M | $107.6M | ||
| Q4 25 | $270.0M | $630.9M | ||
| Q3 25 | — | $301.8M | ||
| Q2 25 | $106.0M | $149.2M | ||
| Q1 25 | $57.0M | $129.2M | ||
| Q4 24 | $110.0M | $791.6M | ||
| Q3 24 | — | $449.5M | ||
| Q2 24 | — | $546.1M |
自由现金流AMTMLBTYA
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $193.3M | ||
| Q3 25 | — | $-41.1M | ||
| Q2 25 | $100.0M | $-170.1M | ||
| Q1 25 | $53.0M | $-114.1M | ||
| Q4 24 | $102.0M | $712.9M | ||
| Q3 24 | — | $102.4M | ||
| Q2 24 | — | $256.8M |
自由现金流率AMTMLBTYA
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 15.7% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | 2.8% | -13.4% | ||
| Q1 25 | 1.5% | -9.7% | ||
| Q4 24 | 3.0% | -50.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 13.7% |
资本支出强度AMTMLBTYA
| Q1 26 | 0.2% | 1.5% | ||
| Q4 25 | 0.2% | 35.5% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | 0.2% | 25.2% | ||
| Q1 25 | 0.1% | 20.8% | ||
| Q4 24 | 0.2% | -5.6% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 15.4% |
现金转化率AMTMLBTYA
| Q1 26 | -3.09× | 0.30× | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | 0.35× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.04× |
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% |
LBTYA
| Mobile Service | $775.2M | 32% |
| Fixed Service | $772.0M | 32% |
| Business | $308.7M | 13% |
| Wholesale | $256.9M | 11% |
| Business Service | $233.2M | 10% |
