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Amentum Holdings, Inc.（AMTM）与纳斯达克（NDAQ）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是纳斯达克的1.5倍（$3.2B vs $2.1B），纳斯达克净利率更高（24.3% vs 1.4%，领先22.9%），纳斯达克同比增速更快（2.0% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 9.2%）
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。
纳斯达克是美国的证券交易所，市值规模在全球证券交易所中排名第二，也是全球首个完全电子化的股票市场。其总部位于纽约曼哈顿，是美国交易量领先、活跃度最高的股票交易场所之一。
AMTM vs NDAQ — 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
NDAQ
高出7.2%
-5.2%
净利率更高
NDAQ
高出22.9%
1.4%
两年增速更快
AMTM
近两年复合增速
9.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.1B |
| 净利润 | $44.0M | $519.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 30.7% |
| 净利率 | 1.4% | 24.3% |
| 营收同比 | -5.2% | 2.0% |
| 净利润同比 | 266.7% | 31.4% |
| 每股收益（稀释后） | $0.18 | $0.91 |
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AMTMNDAQ
| Q1 26 | $3.2B | $2.1B | ||
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.4B | $2.0B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.1B | $1.8B |
净利润AMTMNDAQ
| Q1 26 | $44.0M | $519.0M | ||
| Q4 25 | $40.0M | $518.0M | ||
| Q3 25 | — | $423.0M | ||
| Q2 25 | $10.0M | $452.0M | ||
| Q1 25 | $4.0M | $395.0M | ||
| Q4 24 | $12.0M | $355.0M | ||
| Q3 24 | $26.0M | $306.0M | ||
| Q2 24 | $-26.0M | $222.0M |
毛利率AMTMNDAQ
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 65.5% | ||
| Q3 25 | — | 67.2% | ||
| Q2 25 | 10.3% | 62.5% | ||
| Q1 25 | 10.5% | 59.2% | ||
| Q4 24 | 10.6% | 60.4% | ||
| Q3 24 | 9.0% | 60.3% | ||
| Q2 24 | 9.6% | 64.7% |
营业利润率AMTMNDAQ
| Q1 26 | 4.3% | 30.7% | ||
| Q4 25 | 3.4% | 29.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | 2.9% | 27.2% | ||
| Q1 25 | 3.2% | 26.2% | ||
| Q4 24 | 3.9% | 25.4% | ||
| Q3 24 | 1.2% | 23.6% | ||
| Q2 24 | 4.2% | 23.6% |
净利率AMTMNDAQ
| Q1 26 | 1.4% | 24.3% | ||
| Q4 25 | 1.0% | 24.4% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | 0.3% | 21.6% | ||
| Q1 25 | 0.1% | 18.9% | ||
| Q4 24 | 0.4% | 17.5% | ||
| Q3 24 | 1.2% | 16.1% | ||
| Q2 24 | -1.2% | 12.4% |
每股收益（稀释后）AMTMNDAQ
| Q1 26 | $0.18 | $0.91 | ||
| Q4 25 | $0.16 | $0.90 | ||
| Q3 25 | — | $0.73 | ||
| Q2 25 | $0.04 | $0.78 | ||
| Q1 25 | $0.02 | $0.68 | ||
| Q4 24 | $0.05 | $0.62 | ||
| Q3 24 | $0.31 | $0.53 | ||
| Q2 24 | $-0.29 | $0.38 |
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 | $515.0M |
| 总债务越低越好 | $3.9B | $9.0B |
| 股东权益账面价值 | $4.6B | $12.0B |
| 总资产 | $11.2B | $27.3B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资AMTMNDAQ
| Q1 26 | $247.0M | $515.0M | ||
| Q4 25 | $437.0M | $604.0M | ||
| Q3 25 | — | $470.0M | ||
| Q2 25 | $738.0M | $732.0M | ||
| Q1 25 | $546.0M | $690.0M | ||
| Q4 24 | $522.0M | $592.0M | ||
| Q3 24 | $452.0M | $266.0M | ||
| Q2 24 | — | $416.0M |
总债务AMTMNDAQ
| Q1 26 | $3.9B | $9.0B | ||
| Q4 25 | $3.9B | $8.6B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | $4.5B | $8.7B | ||
| Q1 25 | $4.7B | $8.9B | ||
| Q4 24 | $4.7B | $9.1B | ||
| Q3 24 | $4.7B | $9.4B | ||
| Q2 24 | — | $9.2B |
股东权益AMTMNDAQ
| Q1 26 | $4.6B | $12.0B | ||
| Q4 25 | $4.5B | $12.2B | ||
| Q3 25 | — | $12.0B | ||
| Q2 25 | $4.5B | $11.8B | ||
| Q1 25 | $4.4B | $11.5B | ||
| Q4 24 | $4.5B | $11.2B | ||
| Q3 24 | $4.5B | $11.1B | ||
| Q2 24 | $303.0M | $10.9B |
总资产AMTMNDAQ
| Q1 26 | $11.2B | $27.3B | ||
| Q4 25 | $11.5B | $31.1B | ||
| Q3 25 | — | $30.7B | ||
| Q2 25 | $11.8B | $30.4B | ||
| Q1 25 | $12.0B | $30.6B | ||
| Q4 24 | $11.9B | $30.4B | ||
| Q3 24 | $12.0B | $30.6B | ||
| Q2 24 | — | $30.2B |
负债/权益比AMTMNDAQ
| Q1 26 | 0.86× | 0.74× | ||
| Q4 25 | 0.88× | 0.70× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 1.01× | 0.73× | ||
| Q1 25 | 1.06× | 0.77× | ||
| Q4 24 | 1.05× | 0.81× | ||
| Q3 24 | 1.05× | 0.85× | ||
| Q2 24 | — | 0.85× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | — |
| 自由现金流率自由现金流/营收 | -4.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMTMNDAQ
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $625.0M | ||
| Q3 25 | — | $221.0M | ||
| Q2 25 | $106.0M | $746.0M | ||
| Q1 25 | $57.0M | $663.0M | ||
| Q4 24 | $110.0M | $705.0M | ||
| Q3 24 | — | $244.0M | ||
| Q2 24 | — | $460.0M |
自由现金流AMTMNDAQ
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $536.0M | ||
| Q3 25 | — | $152.0M | ||
| Q2 25 | $100.0M | $687.0M | ||
| Q1 25 | $53.0M | $614.0M | ||
| Q4 24 | $102.0M | $645.0M | ||
| Q3 24 | — | $188.0M | ||
| Q2 24 | — | $408.0M |
自由现金流率AMTMNDAQ
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 25.2% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | 2.8% | 32.9% | ||
| Q1 25 | 1.5% | 29.4% | ||
| Q4 24 | 3.0% | 31.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 22.8% |
资本支出强度AMTMNDAQ
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 4.2% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 0.2% | 2.8% | ||
| Q1 25 | 0.1% | 2.3% | ||
| Q4 24 | 0.2% | 3.0% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 2.9% |
现金转化率AMTMNDAQ
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.21× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | 10.60× | 1.65× | ||
| Q1 25 | 14.25× | 1.68× | ||
| Q4 24 | 9.17× | 1.99× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 2.07× |
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% |
NDAQ
| Market Services | $1.0B | 49% |
| Capital Access Platforms | $565.0M | 26% |
| Financial Technology | $517.0M | 24% |
| Other Revenues | $8.0M | 0% |
