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Amentum Holdings, Inc.（AMTM）与摩托罗拉解决方案（MSI）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是摩托罗拉解决方案的1.2倍（$3.2B vs $2.7B），摩托罗拉解决方案净利率更高（13.5% vs 1.4%，领先12.1%），摩托罗拉解决方案同比增速更快（7.4% vs -5.2%），摩托罗拉解决方案自由现金流更多（$389.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 1.6%）
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。
摩托罗拉解决方案是美国科技企业，总部位于伊利诺伊州芝加哥，2011年由摩托罗拉公司拆分成立。公司面向公共安全部门及企业客户，提供关键通信、视频安防、指挥中心技术等安全防护类产品与服务。
AMTM vs MSI — 直观对比
营收规模更大
AMTM
是对方的1.2倍
$2.7B
营收增速更快
MSI
高出12.6%
-5.2%
净利率更高
MSI
高出12.1%
1.4%
自由现金流更多
MSI
多$531.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
1.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.7B |
| 净利润 | $44.0M | $366.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 19.3% |
| 净利率 | 1.4% | 13.5% |
| 营收同比 | -5.2% | 7.4% |
| 净利润同比 | 266.7% | -14.9% |
| 每股收益（稀释后） | $0.18 | $2.18 |
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AMTMMSI
| Q1 26 | $3.2B | $2.7B | ||
| Q4 25 | $3.9B | $3.4B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $3.6B | $2.8B | ||
| Q1 25 | $3.5B | $2.5B | ||
| Q4 24 | $3.4B | $3.0B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.1B | $2.6B |
净利润AMTMMSI
| Q1 26 | $44.0M | $366.0M | ||
| Q4 25 | $40.0M | $649.0M | ||
| Q3 25 | — | $562.0M | ||
| Q2 25 | $10.0M | $513.0M | ||
| Q1 25 | $4.0M | $430.0M | ||
| Q4 24 | $12.0M | $611.0M | ||
| Q3 24 | $26.0M | $562.0M | ||
| Q2 24 | $-26.0M | $443.0M |
毛利率AMTMMSI
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 52.3% | ||
| Q3 25 | — | 51.6% | ||
| Q2 25 | 10.3% | 51.1% | ||
| Q1 25 | 10.5% | 51.4% | ||
| Q4 24 | 10.6% | 51.4% | ||
| Q3 24 | 9.0% | 51.4% | ||
| Q2 24 | 9.6% | 51.0% |
营业利润率AMTMMSI
| Q1 26 | 4.3% | 19.3% | ||
| Q4 25 | 3.4% | 27.9% | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | 2.9% | 25.0% | ||
| Q1 25 | 3.2% | 23.0% | ||
| Q4 24 | 3.9% | 27.0% | ||
| Q3 24 | 1.2% | 25.5% | ||
| Q2 24 | 4.2% | 24.5% |
净利率AMTMMSI
| Q1 26 | 1.4% | 13.5% | ||
| Q4 25 | 1.0% | 19.2% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | 0.3% | 18.6% | ||
| Q1 25 | 0.1% | 17.0% | ||
| Q4 24 | 0.4% | 20.3% | ||
| Q3 24 | 1.2% | 20.1% | ||
| Q2 24 | -1.2% | 16.9% |
每股收益（稀释后）AMTMMSI
| Q1 26 | $0.18 | $2.18 | ||
| Q4 25 | $0.16 | $3.85 | ||
| Q3 25 | — | $3.33 | ||
| Q2 25 | $0.04 | $3.04 | ||
| Q1 25 | $0.02 | $2.53 | ||
| Q4 24 | $0.05 | $3.57 | ||
| Q3 24 | $0.31 | $3.29 | ||
| Q2 24 | $-0.29 | $2.60 |
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 | $886.0M |
| 总债务越低越好 | $3.9B | $9.0B |
| 股东权益账面价值 | $4.6B | — |
| 总资产 | $11.2B | $19.1B |
| 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AMTMMSI
| Q1 26 | $247.0M | $886.0M | ||
| Q4 25 | $437.0M | $1.2B | ||
| Q3 25 | — | $894.0M | ||
| Q2 25 | $738.0M | $3.2B | ||
| Q1 25 | $546.0M | $1.6B | ||
| Q4 24 | $522.0M | $2.1B | ||
| Q3 24 | $452.0M | $1.4B | ||
| Q2 24 | — | $1.4B |
总债务AMTMMSI
| Q1 26 | $3.9B | $9.0B | ||
| 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AMTMMSI
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $4.5B | $2.0B | ||
| Q1 25 | $4.4B | $1.6B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $4.5B | $1.3B | ||
| Q2 24 | $303.0M | $802.0M |
总资产AMTMMSI
| Q1 26 | $11.2B | $19.1B | ||
| Q4 25 | $11.5B | $19.4B | ||
| Q3 25 | — | $18.8B | ||
| Q2 25 | $11.8B | $16.4B | ||
| Q1 25 | $12.0B | $14.4B | ||
| Q4 24 | $11.9B | $14.6B | ||
| Q3 24 | $12.0B | $13.9B | ||
| Q2 24 | — | $13.3B |
负债/权益比AMTMMSI
| 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 | $451.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $389.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 14.3% |
| 资本支出强度资本支出/营收 | 0.2% | 2.3% |
| 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 | $2.5B |
8季度趋势，按日历期对齐
经营现金流AMTMMSI
| Q1 26 | $-136.0M | $451.0M | ||
| Q4 25 | $270.0M | $1.3B | ||
| Q3 25 | — | $798.0M | ||
| Q2 25 | $106.0M | $273.0M | ||
| Q1 25 | $57.0M | $510.0M | ||
| Q4 24 | $110.0M | $1.1B | ||
| Q3 24 | — | $759.0M | ||
| Q2 24 | — | $180.0M |
自由现金流AMTMMSI
| Q1 26 | $-142.0M | $389.0M | ||
| Q4 25 | $261.0M | $1.1B | ||
| Q3 25 | — | $732.0M | ||
| Q2 25 | $100.0M | $225.0M | ||
| Q1 25 | $53.0M | $473.0M | ||
| Q4 24 | $102.0M | $984.0M | ||
| Q3 24 | — | $702.0M | ||
| Q2 24 | — | $112.0M |
自由现金流率AMTMMSI
| Q1 26 | -4.4% | 14.3% | ||
| Q4 25 | 6.6% | 33.8% | ||
| Q3 25 | — | 24.3% | ||
| Q2 25 | 2.8% | 8.1% | ||
| Q1 25 | 1.5% | 18.7% | ||
| Q4 24 | 3.0% | 32.7% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 4.3% |
资本支出强度AMTMMSI
| Q1 26 | 0.2% | 2.3% | ||
| Q4 25 | 0.2% | 3.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.1% | 1.5% | ||
| Q4 24 | 0.2% | 2.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.6% |
现金转化率AMTMMSI
| Q1 26 | -3.09× | 1.23× | ||
| Q4 25 | 6.75× | 1.94× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 10.60× | 0.53× | ||
| Q1 25 | 14.25× | 1.19× | ||
| Q4 24 | 9.17× | 1.75× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 0.41× |
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% |
MSI
暂无分部数据
