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Amentum Holdings, Inc.（AMTM）与Northern Trust（NTRS）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Northern Trust的1.5倍（$3.2B vs $2.2B），Northern Trust净利率更高（23.7% vs 1.4%，领先22.4%），Northern Trust同比增速更快（13.8% vs -5.2%），过去两年Northern Trust的营收复合增速更高（37.8% vs 25.6%）
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。
Northern Trust是总部位于美国伊利诺伊州芝加哥的专业金融服务企业，主要服务对象包括各类企业、机构投资者以及超高净值个人客户，是美国规模最大、持续运营历史最悠久的银行机构之一。截至2025年12月末，其管理资产规模达1.8万亿美元，托管资产规模达14.9万亿美元。
AMTM vs NTRS — 直观对比
营收规模更大
AMTM
是对方的1.5倍
$2.2B
营收增速更快
NTRS
高出19.0%
-5.2%
净利率更高
NTRS
高出22.4%
1.4%
两年增速更快
NTRS
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.2B |
| 净利润 | $44.0M | $525.5M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 23.7% |
| 营收同比 | -5.2% | 13.8% |
| 净利润同比 | 266.7% | 13.0% |
| 每股收益（稀释后） | $0.18 | $2.71 |
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AMTMNTRS
| Q1 26 | $3.2B | $2.2B | ||
| Q4 25 | $3.9B | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.2B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B |
净利润AMTMNTRS
| Q1 26 | $44.0M | $525.5M | ||
| Q4 25 | $40.0M | $466.0M | ||
| Q3 25 | — | $457.6M | ||
| Q2 25 | $10.0M | $421.3M | ||
| Q1 25 | $4.0M | $392.0M | ||
| Q4 24 | $12.0M | $455.4M | ||
| Q3 24 | $26.0M | $464.9M | ||
| Q2 24 | $-26.0M | $896.1M |
毛利率AMTMNTRS
| 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AMTMNTRS
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 48.5% | ||
| Q3 25 | — | 49.0% | ||
| Q2 25 | 2.9% | 45.9% | ||
| Q1 25 | 3.2% | 43.0% | ||
| Q4 24 | 3.9% | 48.6% | ||
| Q3 24 | 1.2% | 50.2% | ||
| Q2 24 | 4.2% | — |
净利率AMTMNTRS
| Q1 26 | 1.4% | 23.7% | ||
| Q4 25 | 1.0% | 35.6% | ||
| Q3 25 | — | 36.2% | ||
| Q2 25 | 0.3% | 34.2% | ||
| Q1 25 | 0.1% | 32.3% | ||
| Q4 24 | 0.4% | 37.3% | ||
| Q3 24 | 1.2% | 38.9% | ||
| Q2 24 | -1.2% | 76.8% |
每股收益（稀释后）AMTMNTRS
| Q1 26 | $0.18 | $2.71 | ||
| Q4 25 | $0.16 | $2.42 | ||
| Q3 25 | — | $2.29 | ||
| Q2 25 | $0.04 | $2.13 | ||
| Q1 25 | $0.02 | $1.90 | ||
| Q4 24 | $0.05 | $2.25 | ||
| Q3 24 | $0.31 | $2.22 | ||
| Q2 24 | $-0.29 | $4.34 |
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 | — |
| 总债务越低越好 | $3.9B | $2.9B |
| 股东权益账面价值 | $4.6B | $13.0B |
| 总资产 | $11.2B | $174.6B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资AMTMNTRS
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $738.0M | — | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $452.0M | — | ||
| Q2 24 | — | — |
总债务AMTMNTRS
| Q1 26 | $3.9B | $2.9B | ||
| 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AMTMNTRS
| Q1 26 | $4.6B | $13.0B | ||
| Q4 25 | $4.5B | $13.0B | ||
| Q3 25 | — | $13.0B | ||
| Q2 25 | $4.5B | $12.9B | ||
| Q1 25 | $4.4B | $12.9B | ||
| Q4 24 | $4.5B | $12.8B | ||
| Q3 24 | $4.5B | $12.7B | ||
| Q2 24 | $303.0M | $12.7B |
总资产AMTMNTRS
| Q1 26 | $11.2B | $174.6B | ||
| Q4 25 | $11.5B | $177.1B | ||
| Q3 25 | — | $170.3B | ||
| Q2 25 | $11.8B | $171.9B | ||
| Q1 25 | $12.0B | $165.1B | ||
| Q4 24 | $11.9B | $155.5B | ||
| Q3 24 | $12.0B | $155.8B | ||
| Q2 24 | — | $156.8B |
负债/权益比AMTMNTRS
| Q1 26 | 0.86× | 0.22× | ||
| 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 | — |
| 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AMTMNTRS
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $388.4M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | $106.0M | $1.9B | ||
| Q1 25 | $57.0M | $2.7B | ||
| Q4 24 | $110.0M | $-2.6B | ||
| Q3 24 | — | $611.1M | ||
| Q2 24 | — | $3.0B |
自由现金流AMTMNTRS
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $355.6M | ||
| Q3 25 | — | $509.4M | ||
| Q2 25 | $100.0M | $1.9B | ||
| Q1 25 | $53.0M | $2.7B | ||
| Q4 24 | $102.0M | $-2.7B | ||
| Q3 24 | — | $585.4M | ||
| Q2 24 | — | $3.0B |
自由现金流率AMTMNTRS
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 27.2% | ||
| Q3 25 | — | 40.3% | ||
| Q2 25 | 2.8% | 150.8% | ||
| Q1 25 | 1.5% | 225.5% | ||
| Q4 24 | 3.0% | -218.9% | ||
| Q3 24 | — | 48.9% | ||
| Q2 24 | — | 254.7% |
资本支出强度AMTMNTRS
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 1.8% |
现金转化率AMTMNTRS
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 0.83× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | 10.60× | 4.44× | ||
| Q1 25 | 14.25× | 7.01× | ||
| Q4 24 | 9.17× | -5.79× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | — | 3.34× |
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% |
NTRS
| Trust, Investment and Other Servicing Fees | $1.3B | 61% |
| Other | $871.8M | 39% |
