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Amentum Holdings, Inc.（AMTM）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是美盛公司的1.1倍（$3.2B vs $3.0B），Amentum Holdings, Inc.净利率更高（1.4% vs -17.5%，领先18.8%），美盛公司同比增速更快（5.6% vs -5.2%），Amentum Holdings, Inc.自由现金流更多（$-142.0M vs $-405.7M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
AMTM vs MOS — 直观对比
营收规模更大
AMTM
是对方的1.1倍
$3.0B
营收增速更快
MOS
高出10.8%
-5.2%
净利率更高
AMTM
高出18.8%
-17.5%
自由现金流更多
AMTM
多$263.7M
$-405.7M
两年增速更快
AMTM
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.0B |
| 净利润 | $44.0M | $-519.5M |
| 毛利率 | 10.1% | 11.5% |
| 营业利润率 | 4.3% | -3.4% |
| 净利率 | 1.4% | -17.5% |
| 营收同比 | -5.2% | 5.6% |
| 净利润同比 | 266.7% | -407.4% |
| 每股收益（稀释后） | $0.18 | $-1.63 |
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AMTMMOS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $3.0B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $3.6B | $3.0B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.1B | $2.8B |
净利润AMTMMOS
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $-519.5M | ||
| Q3 25 | — | $411.4M | ||
| Q2 25 | $10.0M | $410.7M | ||
| Q1 25 | $4.0M | $238.1M | ||
| Q4 24 | $12.0M | $169.0M | ||
| Q3 24 | $26.0M | $122.2M | ||
| Q2 24 | $-26.0M | $-161.5M |
毛利率AMTMMOS
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | 10.3% | 17.3% | ||
| Q1 25 | 10.5% | 18.6% | ||
| Q4 24 | 10.6% | 10.7% | ||
| Q3 24 | 9.0% | 14.8% | ||
| Q2 24 | 9.6% | 14.0% |
营业利润率AMTMMOS
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | -3.4% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | 2.9% | 8.1% | ||
| Q1 25 | 3.2% | 12.9% | ||
| Q4 24 | 3.9% | 3.5% | ||
| Q3 24 | 1.2% | 4.1% | ||
| Q2 24 | 4.2% | 8.3% |
净利率AMTMMOS
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | -17.5% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | 0.3% | 13.7% | ||
| Q1 25 | 0.1% | 9.1% | ||
| Q4 24 | 0.4% | 6.0% | ||
| Q3 24 | 1.2% | 4.3% | ||
| Q2 24 | -1.2% | -5.7% |
每股收益（稀释后）AMTMMOS
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $-1.63 | ||
| Q3 25 | — | $1.29 | ||
| Q2 25 | $0.04 | $1.29 | ||
| Q1 25 | $0.02 | $0.75 | ||
| Q4 24 | $0.05 | $0.53 | ||
| Q3 24 | $0.31 | $0.38 | ||
| Q2 24 | $-0.29 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $3.9B | $4.3B |
| 股东权益账面价值 | $4.6B | $12.1B |
| 总资产 | $11.2B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资AMTMMOS
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $276.6M | ||
| Q3 25 | — | $153.3M | ||
| Q2 25 | $738.0M | $286.2M | ||
| Q1 25 | $546.0M | $259.2M | ||
| Q4 24 | $522.0M | $272.8M | ||
| Q3 24 | $452.0M | $301.6M | ||
| Q2 24 | — | $322.0M |
总债务AMTMMOS
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $4.5B | $3.3B | ||
| Q1 25 | $4.7B | $3.3B | ||
| Q4 24 | $4.7B | $3.3B | ||
| Q3 24 | $4.7B | $3.2B | ||
| Q2 24 | — | $3.2B |
股东权益AMTMMOS
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $12.1B | ||
| Q3 25 | — | $12.8B | ||
| Q2 25 | $4.5B | $12.4B | ||
| Q1 25 | $4.4B | $11.8B | ||
| Q4 24 | $4.5B | $11.5B | ||
| Q3 24 | $4.5B | $11.8B | ||
| Q2 24 | $303.0M | $11.7B |
总资产AMTMMOS
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $24.5B | ||
| Q3 25 | — | $24.7B | ||
| Q2 25 | $11.8B | $24.3B | ||
| Q1 25 | $12.0B | $23.2B | ||
| Q4 24 | $11.9B | $22.9B | ||
| Q3 24 | $12.0B | $23.3B | ||
| Q2 24 | — | $22.6B |
负债/权益比AMTMMOS
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 1.01× | 0.27× | ||
| Q1 25 | 1.06× | 0.28× | ||
| Q4 24 | 1.05× | 0.29× | ||
| Q3 24 | 1.05× | 0.27× | ||
| Q2 24 | — | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | -4.4% | -13.6% |
| 资本支出强度资本支出/营收 | 0.2% | 11.8% |
| 现金转化率经营现金流/净利润 | -3.09× | — |
| 过去12个月自由现金流最近4个季度 | $272.0M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流AMTMMOS
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $-56.1M | ||
| Q3 25 | — | $228.5M | ||
| Q2 25 | $106.0M | $609.5M | ||
| Q1 25 | $57.0M | $42.9M | ||
| Q4 24 | $110.0M | $219.3M | ||
| Q3 24 | — | $312.9M | ||
| Q2 24 | — | $847.0M |
自由现金流AMTMMOS
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | $100.0M | $304.9M | ||
| Q1 25 | $53.0M | $-297.9M | ||
| Q4 24 | $102.0M | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M |
自由现金流率AMTMMOS
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | 2.8% | 10.1% | ||
| Q1 25 | 1.5% | -11.4% | ||
| Q4 24 | 3.0% | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% |
资本支出强度AMTMMOS
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | 0.2% | 10.1% | ||
| Q1 25 | 0.1% | 13.0% | ||
| Q4 24 | 0.2% | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% |
现金转化率AMTMMOS
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 10.60× | 1.48× | ||
| Q1 25 | 14.25× | 0.18× | ||
| Q4 24 | 9.17× | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| 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% |
MOS
暂无分部数据
