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Amentum Holdings, Inc.(AMTM)与NVR, Inc.(NVR)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NVR, Inc.的1.8倍($3.2B vs $1.8B),NVR, Inc.净利率更高(10.8% vs 1.4%,领先9.5%),Amentum Holdings, Inc.同比增速更快(-5.2% vs -21.9%),过去两年Amentum Holdings, Inc.的营收复合增速更高(25.6% vs -16.2%)
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。
NVR, Inc.是总部位于美国弗吉尼亚州雷斯顿的知名住宅建造企业,同时运营抵押贷款银行及产权服务相关业务。公司业务主要布局美国东海岸,覆盖14个州及华盛顿特区,2021年有22%的营收来自华盛顿大都会区。
AMTM vs NVR — 直观对比
营收规模更大
AMTM
是对方的1.8倍
$1.8B
营收增速更快
AMTM
高出16.7%
-21.9%
净利率更高
NVR
高出9.5%
1.4%
两年增速更快
AMTM
近两年复合增速
-16.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $1.8B |
| 净利润 | $44.0M | $198.4M |
| 毛利率 | 10.1% | 180.4% |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 10.8% |
| 营收同比 | -5.2% | -21.9% |
| 净利润同比 | 266.7% | — |
| 每股收益(稀释后) | $0.18 | $67.76 |
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
AMTM
NVR
| Q1 26 | $3.2B | $1.8B | ||
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | $3.5B | $2.4B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $2.2B | $2.7B | ||
| Q2 24 | $2.1B | $2.6B |
净利润
AMTM
NVR
| Q1 26 | $44.0M | $198.4M | ||
| Q4 25 | $40.0M | $363.8M | ||
| Q3 25 | — | $342.7M | ||
| Q2 25 | $10.0M | $333.7M | ||
| Q1 25 | $4.0M | $299.6M | ||
| Q4 24 | $12.0M | $457.4M | ||
| Q3 24 | $26.0M | $429.3M | ||
| Q2 24 | $-26.0M | $400.9M |
毛利率
AMTM
NVR
| Q1 26 | 10.1% | 180.4% | ||
| 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
AMTM
NVR
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 4.2% | — |
净利率
AMTM
NVR
| Q1 26 | 1.4% | 10.8% | ||
| Q4 25 | 1.0% | 13.4% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | 0.3% | 12.8% | ||
| Q1 25 | 0.1% | 12.5% | ||
| Q4 24 | 0.4% | 16.1% | ||
| Q3 24 | 1.2% | 15.7% | ||
| Q2 24 | -1.2% | 15.3% |
每股收益(稀释后)
AMTM
NVR
| Q1 26 | $0.18 | $67.76 | ||
| Q4 25 | $0.16 | $120.85 | ||
| Q3 25 | — | $112.33 | ||
| Q2 25 | $0.04 | $108.54 | ||
| Q1 25 | $0.02 | $94.83 | ||
| Q4 24 | $0.05 | $139.09 | ||
| Q3 24 | $0.31 | $130.50 | ||
| Q2 24 | $-0.29 | $120.69 |
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 | $1.6B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $3.5B |
| 总资产 | $11.2B | $5.6B |
| 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
AMTM
NVR
| Q1 26 | $247.0M | $1.6B | ||
| 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
AMTM
NVR
| Q1 26 | $3.9B | — | ||
| 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
AMTM
NVR
| Q1 26 | $4.6B | $3.5B | ||
| Q4 25 | $4.5B | $3.9B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $4.5B | $3.8B | ||
| Q1 25 | $4.4B | $4.0B | ||
| Q4 24 | $4.5B | $4.2B | ||
| Q3 24 | $4.5B | $4.3B | ||
| Q2 24 | $303.0M | $4.1B |
总资产
AMTM
NVR
| Q1 26 | $11.2B | $5.6B | ||
| Q4 25 | $11.5B | $5.9B | ||
| Q3 25 | — | $6.0B | ||
| Q2 25 | $11.8B | $5.9B | ||
| Q1 25 | $12.0B | $6.2B | ||
| Q4 24 | $11.9B | $6.4B | ||
| Q3 24 | $12.0B | $6.5B | ||
| Q2 24 | — | $6.4B |
负债/权益比
AMTM
NVR
| 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 | — |
| 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
AMTM
NVR
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $439.7M | ||
| Q3 25 | — | $438.7M | ||
| Q2 25 | $106.0M | $35.1M | ||
| Q1 25 | $57.0M | $207.8M | ||
| Q4 24 | $110.0M | $637.0M | ||
| Q3 24 | — | $358.3M | ||
| Q2 24 | — | $232.7M |
自由现金流
AMTM
NVR
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $436.0M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | $100.0M | $26.8M | ||
| Q1 25 | $53.0M | $200.7M | ||
| Q4 24 | $102.0M | $631.5M | ||
| Q3 24 | — | $350.1M | ||
| Q2 24 | — | $226.3M |
自由现金流率
AMTM
NVR
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 16.1% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | 2.8% | 1.0% | ||
| Q1 25 | 1.5% | 8.4% | ||
| Q4 24 | 3.0% | 22.2% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 8.7% |
资本支出强度
AMTM
NVR
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% |
现金转化率
AMTM
NVR
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.21× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | 10.60× | 0.11× | ||
| Q1 25 | 14.25× | 0.69× | ||
| Q4 24 | 9.17× | 1.39× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.58× |
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% |
NVR
暂无分部数据