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Amentum Holdings, Inc.（AMTM）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是怪兽饮料的1.5倍（$3.2B vs $2.1B），怪兽饮料净利率更高（21.1% vs 1.4%，领先19.7%），怪兽饮料同比增速更快（17.6% vs -5.2%），怪兽饮料自由现金流更多（$351.2M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 5.9%）
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。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
AMTM vs MNST — 直观对比
营收规模更大
AMTM
是对方的1.5倍
$2.1B
营收增速更快
MNST
高出22.8%
-5.2%
净利率更高
MNST
高出19.7%
1.4%
自由现金流更多
MNST
多$493.2M
$-142.0M
两年增速更快
AMTM
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.1B |
| 净利润 | $44.0M | $449.2M |
| 毛利率 | 10.1% | 55.5% |
| 营业利润率 | 4.3% | 25.5% |
| 净利率 | 1.4% | 21.1% |
| 营收同比 | -5.2% | 17.6% |
| 净利润同比 | 266.7% | 65.9% |
| 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AMTMMNST
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.1B | $1.9B |
净利润AMTMMNST
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $449.2M | ||
| Q3 25 | — | $524.5M | ||
| Q2 25 | $10.0M | $488.8M | ||
| Q1 25 | $4.0M | $443.0M | ||
| Q4 24 | $12.0M | $270.7M | ||
| Q3 24 | $26.0M | $370.9M | ||
| Q2 24 | $-26.0M | $425.4M |
毛利率AMTMMNST
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 55.5% | ||
| Q3 25 | — | 55.7% | ||
| Q2 25 | 10.3% | 55.7% | ||
| Q1 25 | 10.5% | 56.5% | ||
| Q4 24 | 10.6% | 55.3% | ||
| Q3 24 | 9.0% | 53.2% | ||
| Q2 24 | 9.6% | 53.6% |
营业利润率AMTMMNST
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 25.5% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | 2.9% | 29.9% | ||
| Q1 25 | 3.2% | 30.7% | ||
| Q4 24 | 3.9% | 21.0% | ||
| Q3 24 | 1.2% | 25.5% | ||
| Q2 24 | 4.2% | 27.7% |
净利率AMTMMNST
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 21.1% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | 0.3% | 23.1% | ||
| Q1 25 | 0.1% | 23.9% | ||
| Q4 24 | 0.4% | 14.9% | ||
| Q3 24 | 1.2% | 19.7% | ||
| Q2 24 | -1.2% | 22.4% |
每股收益（稀释后）AMTMMNST
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $-0.29 | — |
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 | $2.8B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $8.3B |
| 总资产 | $11.2B | $10.0B |
| 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AMTMMNST
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $2.8B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $738.0M | $2.1B | ||
| Q1 25 | $546.0M | $1.9B | ||
| Q4 24 | $522.0M | $1.5B | ||
| Q3 24 | $452.0M | $1.6B | ||
| Q2 24 | — | $1.6B |
总债务AMTMMNST
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | $199.1M | ||
| Q4 24 | $4.7B | $374.0M | ||
| Q3 24 | $4.7B | $748.8M | ||
| Q2 24 | — | $748.7M |
股东权益AMTMMNST
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $8.3B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | $4.5B | $7.2B | ||
| Q1 25 | $4.4B | $6.5B | ||
| Q4 24 | $4.5B | $6.0B | ||
| Q3 24 | $4.5B | $5.8B | ||
| Q2 24 | $303.0M | $5.9B |
总资产AMTMMNST
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $10.0B | ||
| Q3 25 | — | $9.6B | ||
| Q2 25 | $11.8B | $8.7B | ||
| Q1 25 | $12.0B | $8.2B | ||
| Q4 24 | $11.9B | $7.7B | ||
| Q3 24 | $12.0B | $8.1B | ||
| Q2 24 | — | $8.1B |
负债/权益比AMTMMNST
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | 0.03× | ||
| Q4 24 | 1.05× | 0.06× | ||
| Q3 24 | 1.05× | 0.13× | ||
| Q2 24 | — | 0.13× |
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 | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $351.2M |
| 自由现金流率自由现金流/营收 | -4.4% | 16.5% |
| 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× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流AMTMMNST
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $379.4M | ||
| Q3 25 | — | $745.1M | ||
| Q2 25 | $106.0M | $466.0M | ||
| Q1 25 | $57.0M | $507.6M | ||
| Q4 24 | $110.0M | $461.7M | ||
| Q3 24 | — | $618.4M | ||
| Q2 24 | — | $436.3M |
自由现金流AMTMMNST
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $351.2M | ||
| Q3 25 | — | $701.5M | ||
| Q2 25 | $100.0M | $434.6M | ||
| Q1 25 | $53.0M | $478.5M | ||
| Q4 24 | $102.0M | $370.4M | ||
| Q3 24 | — | $571.4M | ||
| Q2 24 | — | $376.5M |
自由现金流率AMTMMNST
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 16.5% | ||
| Q3 25 | — | 31.9% | ||
| Q2 25 | 2.8% | 20.6% | ||
| Q1 25 | 1.5% | 25.8% | ||
| Q4 24 | 3.0% | 20.4% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 19.8% |
资本支出强度AMTMMNST
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.1% | 1.6% | ||
| Q4 24 | 0.2% | 5.0% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 3.1% |
现金转化率AMTMMNST
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 0.84× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 10.60× | 0.95× | ||
| Q1 25 | 14.25× | 1.15× | ||
| Q4 24 | 9.17× | 1.71× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.03× |
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% |
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
