vs
Amentum Holdings, Inc.（AMTM）与万事达卡（MA）财务数据对比。点击上方公司名可切换其他公司
万事达卡的季度营收约是Amentum Holdings, Inc.的2.7倍（$8.8B vs $3.2B）。万事达卡净利率更高（46.1% vs 1.4%，领先44.7%）。万事达卡同比增速更快（17.6% vs -5.2%）。万事达卡自由现金流更多（$4.9B vs $-142.0M）。过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 17.8%）
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。
万事达卡是总部位于美国纽约帕切斯的跨国支付卡服务企业，核心业务为处理商户收单银行与持卡人发卡机构之间的支付交易，同时提供旗下品牌借记卡、信用卡、预付卡及相关配套支付服务，服务网络覆盖全球，于2006年公开上市。
AMTM vs MA — 直观对比
营收规模更大
MA
是对方的2.7倍
$3.2B
营收增速更快
MA
高出22.8%
-5.2%
净利率更高
MA
高出44.7%
1.4%
自由现金流更多
MA
多$5.0B
$-142.0M
两年增速更快
AMTM
近两年复合增速
17.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $8.8B |
| 净利润 | $44.0M | $4.1B |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 55.8% |
| 净利率 | 1.4% | 46.1% |
| 营收同比 | -5.2% | 17.6% |
| 净利润同比 | 266.7% | 21.5% |
| 每股收益（稀释后） | $0.18 | $4.52 |
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AMTMMA
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $8.8B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | $3.6B | $8.1B | ||
| Q1 25 | $3.5B | $7.3B | ||
| Q4 24 | $3.4B | $7.5B | ||
| Q3 24 | $2.2B | $7.4B | ||
| Q2 24 | $2.1B | $7.0B |
净利润AMTMMA
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $4.1B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | $10.0M | $3.7B | ||
| Q1 25 | $4.0M | $3.3B | ||
| Q4 24 | $12.0M | $3.3B | ||
| Q3 24 | $26.0M | $3.3B | ||
| Q2 24 | $-26.0M | $3.3B |
毛利率AMTMMA
| 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AMTMMA
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 55.8% | ||
| Q3 25 | — | 58.8% | ||
| Q2 25 | 2.9% | 58.7% | ||
| Q1 25 | 3.2% | 57.2% | ||
| Q4 24 | 3.9% | 52.6% | ||
| Q3 24 | 1.2% | 54.3% | ||
| Q2 24 | 4.2% | 58.0% |
净利率AMTMMA
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 46.1% | ||
| Q3 25 | — | 45.7% | ||
| Q2 25 | 0.3% | 45.5% | ||
| Q1 25 | 0.1% | 45.2% | ||
| Q4 24 | 0.4% | 44.6% | ||
| Q3 24 | 1.2% | 44.3% | ||
| Q2 24 | -1.2% | 46.8% |
每股收益（稀释后）AMTMMA
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $4.52 | ||
| Q3 25 | — | $4.34 | ||
| Q2 25 | $0.04 | $4.07 | ||
| Q1 25 | $0.02 | $3.59 | ||
| Q4 24 | $0.05 | $3.64 | ||
| Q3 24 | $0.31 | $3.53 | ||
| Q2 24 | $-0.29 | $3.50 |
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 | $10.6B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $7.7B |
| 总资产 | $11.2B | $54.2B |
| 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AMTMMA
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $10.6B | ||
| Q3 25 | — | $10.3B | ||
| Q2 25 | $738.0M | $9.0B | ||
| Q1 25 | $546.0M | $7.6B | ||
| Q4 24 | $522.0M | $8.4B | ||
| Q3 24 | $452.0M | $11.1B | ||
| Q2 24 | — | $7.0B |
总债务AMTMMA
| 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AMTMMA
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $7.7B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | $4.5B | $7.9B | ||
| Q1 25 | $4.4B | $6.7B | ||
| Q4 24 | $4.5B | $6.5B | ||
| Q3 24 | $4.5B | $7.4B | ||
| Q2 24 | $303.0M | $7.4B |
总资产AMTMMA
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $54.2B | ||
| Q3 25 | — | $53.3B | ||
| Q2 25 | $11.8B | $51.4B | ||
| Q1 25 | $12.0B | $48.5B | ||
| Q4 24 | $11.9B | $48.1B | ||
| Q3 24 | $12.0B | $47.2B | ||
| Q2 24 | — | $42.3B |
负债/权益比AMTMMA
| 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 | $5.0B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $4.9B |
| 自由现金流率自由现金流/营收 | -4.4% | 55.5% |
| 资本支出强度资本支出/营收 | 0.2% | 1.3% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.23× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $17.2B |
8季度趋势，按日历期对齐
经营现金流AMTMMA
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $5.0B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $106.0M | $4.6B | ||
| Q1 25 | $57.0M | $2.4B | ||
| Q4 24 | $110.0M | $4.8B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $3.1B |
自由现金流AMTMMA
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $4.9B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $100.0M | $4.6B | ||
| Q1 25 | $53.0M | $2.2B | ||
| Q4 24 | $102.0M | $4.7B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $3.0B |
自由现金流率AMTMMA
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 55.5% | ||
| Q3 25 | — | 63.8% | ||
| Q2 25 | 2.8% | 56.1% | ||
| Q1 25 | 1.5% | 30.6% | ||
| Q4 24 | 3.0% | 63.3% | ||
| Q3 24 | — | 68.2% | ||
| Q2 24 | — | 43.4% |
资本支出强度AMTMMA
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.3% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | 0.2% | 0.5% | ||
| Q1 25 | 0.1% | 2.2% | ||
| Q4 24 | 0.2% | 1.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.7% |
现金转化率AMTMMA
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.23× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | 10.60× | 1.24× | ||
| Q1 25 | 14.25× | 0.73× | ||
| Q4 24 | 9.17× | 1.45× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 0.96× |
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% |
MA
| Payment Network | $4.9B | 56% |
| Value Added Services And Solutions | $3.9B | 44% |
