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Amentum Holdings, Inc.（AMTM）与李维斯（LEVI）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是李维斯的1.8倍（$3.2B vs $1.8B），李维斯净利率更高（8.9% vs 1.4%，领先7.6%），李维斯同比增速更快（-4.0% vs -5.2%），李维斯自由现金流更多（$215.7M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 6.5%）
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。
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
AMTM vs LEVI — 直观对比
营收规模更大
AMTM
是对方的1.8倍
$1.8B
营收增速更快
LEVI
高出1.2%
-5.2%
净利率更高
LEVI
高出7.6%
1.4%
自由现金流更多
LEVI
多$357.7M
$-142.0M
两年增速更快
AMTM
近两年复合增速
6.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.8B |
| 净利润 | $44.0M | $158.0M |
| 毛利率 | 10.1% | 60.8% |
| 营业利润率 | 4.3% | 11.9% |
| 净利率 | 1.4% | 8.9% |
| 营收同比 | -5.2% | -4.0% |
| 净利润同比 | 266.7% | -13.4% |
| 每股收益（稀释后） | $0.18 | $0.39 |
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AMTMLEVI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.8B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $3.6B | $1.4B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.1B | $1.4B |
净利润AMTMLEVI
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $158.0M | ||
| Q3 25 | — | $218.1M | ||
| Q2 25 | $10.0M | $67.0M | ||
| Q1 25 | $4.0M | $135.0M | ||
| Q4 24 | $12.0M | $182.5M | ||
| Q3 24 | $26.0M | $20.7M | ||
| Q2 24 | $-26.0M | $18.0M |
毛利率AMTMLEVI
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 60.8% | ||
| Q3 25 | — | 61.7% | ||
| Q2 25 | 10.3% | 62.6% | ||
| Q1 25 | 10.5% | 62.1% | ||
| Q4 24 | 10.6% | 61.3% | ||
| Q3 24 | 9.0% | 60.0% | ||
| Q2 24 | 9.6% | 60.5% |
营业利润率AMTMLEVI
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 11.9% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | 2.9% | 7.5% | ||
| Q1 25 | 3.2% | 12.5% | ||
| Q4 24 | 3.9% | 11.5% | ||
| Q3 24 | 1.2% | 2.0% | ||
| Q2 24 | 4.2% | 1.5% |
净利率AMTMLEVI
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 8.9% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | 0.3% | 4.6% | ||
| Q1 25 | 0.1% | 8.8% | ||
| Q4 24 | 0.4% | 9.9% | ||
| Q3 24 | 1.2% | 1.4% | ||
| Q2 24 | -1.2% | 1.2% |
每股收益（稀释后）AMTMLEVI
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.39 | ||
| Q3 25 | — | $0.55 | ||
| Q2 25 | $0.04 | $0.17 | ||
| Q1 25 | $0.02 | $0.34 | ||
| Q4 24 | $0.05 | $0.46 | ||
| Q3 24 | $0.31 | $0.05 | ||
| Q2 24 | $-0.29 | $0.04 |
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 | $848.8M |
| 总债务越低越好 | $3.9B | $1.1B |
| 股东权益账面价值 | $4.6B | $2.3B |
| 总资产 | $11.2B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资AMTMLEVI
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $848.8M | ||
| Q3 25 | — | $707.5M | ||
| Q2 25 | $738.0M | $736.7M | ||
| Q1 25 | $546.0M | $574.4M | ||
| Q4 24 | $522.0M | $690.0M | ||
| Q3 24 | $452.0M | $577.1M | ||
| Q2 24 | — | $641.4M |
总债务AMTMLEVI
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $1.1B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $4.5B | $1.0B | ||
| Q1 25 | $4.7B | $987.4M | ||
| Q4 24 | $4.7B | $994.0M | ||
| Q3 24 | $4.7B | $1.0B | ||
| Q2 24 | — | $1.0B |
股东权益AMTMLEVI
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $4.5B | $2.1B | ||
| Q1 25 | $4.4B | $2.0B | ||
| Q4 24 | $4.5B | $2.0B | ||
| Q3 24 | $4.5B | $1.9B | ||
| Q2 24 | $303.0M | $2.0B |
总资产AMTMLEVI
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $6.8B | ||
| Q3 25 | — | $6.7B | ||
| Q2 25 | $11.8B | $6.5B | ||
| Q1 25 | $12.0B | $6.2B | ||
| Q4 24 | $11.9B | $6.4B | ||
| Q3 24 | $12.0B | $6.3B | ||
| Q2 24 | — | $6.2B |
负债/权益比AMTMLEVI
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.46× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | 1.01× | 0.49× | ||
| Q1 25 | 1.06× | 0.49× | ||
| Q4 24 | 1.05× | 0.50× | ||
| Q3 24 | 1.05× | 0.54× | ||
| Q2 24 | — | 0.51× |
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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $215.7M |
| 自由现金流率自由现金流/营收 | -4.4% | 12.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.9% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.69× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $308.2M |
8季度趋势，按日历期对齐
经营现金流AMTMLEVI
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $266.8M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $106.0M | $185.5M | ||
| Q1 25 | $57.0M | $52.5M | ||
| Q4 24 | $110.0M | $297.3M | ||
| Q3 24 | — | $52.3M | ||
| Q2 24 | — | $262.8M |
自由现金流AMTMLEVI
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $215.7M | ||
| Q3 25 | — | $-39.4M | ||
| Q2 25 | $100.0M | $146.0M | ||
| Q1 25 | $53.0M | $-14.1M | ||
| Q4 24 | $102.0M | $231.6M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $222.6M |
自由现金流率AMTMLEVI
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 12.2% | ||
| Q3 25 | — | -2.6% | ||
| Q2 25 | 2.8% | 10.1% | ||
| Q1 25 | 1.5% | -0.9% | ||
| Q4 24 | 3.0% | 12.6% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 15.4% |
资本支出强度AMTMLEVI
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.9% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 0.2% | 2.7% | ||
| Q1 25 | 0.1% | 4.4% | ||
| Q4 24 | 0.2% | 3.6% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 2.8% |
现金转化率AMTMLEVI
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.69× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | 10.60× | 2.77× | ||
| Q1 25 | 14.25× | 0.39× | ||
| Q4 24 | 9.17× | 1.63× | ||
| Q3 24 | — | 2.53× | ||
| Q2 24 | — | 14.60× |
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% |
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
