vs
Amentum Holdings, Inc.（AMTM）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是豪士科的1.2倍（$3.2B vs $2.7B），豪士科净利率更高（5.0% vs 1.4%，领先3.6%），豪士科同比增速更快（3.5% vs -5.2%），豪士科自由现金流更多（$540.3M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 2.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
AMTM vs OSK — 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
OSK
高出8.7%
-5.2%
净利率更高
OSK
高出3.6%
1.4%
自由现金流更多
OSK
多$682.3M
$-142.0M
两年增速更快
AMTM
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.7B |
| 净利润 | $44.0M | $133.8M |
| 毛利率 | 10.1% | 15.8% |
| 营业利润率 | 4.3% | 7.9% |
| 净利率 | 1.4% | 5.0% |
| 营收同比 | -5.2% | 3.5% |
| 净利润同比 | 266.7% | -12.6% |
| 每股收益（稀释后） | $0.18 | — |
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AMTMOSK
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $3.6B | $2.7B | ||
| Q1 25 | $3.5B | $2.3B | ||
| Q4 24 | $3.4B | $2.6B | ||
| Q3 24 | $2.2B | $2.7B | ||
| Q2 24 | $2.1B | $2.8B |
净利润AMTMOSK
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $133.8M | ||
| Q3 25 | — | $196.2M | ||
| Q2 25 | $10.0M | $204.8M | ||
| Q1 25 | $4.0M | $112.2M | ||
| Q4 24 | $12.0M | $153.1M | ||
| Q3 24 | $26.0M | $180.3M | ||
| Q2 24 | $-26.0M | $168.6M |
毛利率AMTMOSK
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | 10.3% | 19.2% | ||
| Q1 25 | 10.5% | 17.3% | ||
| Q4 24 | 10.6% | 17.2% | ||
| Q3 24 | 9.0% | 18.5% | ||
| Q2 24 | 9.6% | 19.2% |
营业利润率AMTMOSK
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 7.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | 2.9% | 10.7% | ||
| Q1 25 | 3.2% | 7.6% | ||
| Q4 24 | 3.9% | 8.6% | ||
| Q3 24 | 1.2% | 9.7% | ||
| Q2 24 | 4.2% | 9.2% |
净利率AMTMOSK
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 5.0% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | 0.3% | 7.5% | ||
| Q1 25 | 0.1% | 4.9% | ||
| Q4 24 | 0.4% | 5.9% | ||
| Q3 24 | 1.2% | 6.6% | ||
| Q2 24 | -1.2% | 5.9% |
每股收益（稀释后）AMTMOSK
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $-0.29 | — |
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 | $479.8M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $4.5B |
| 总资产 | $11.2B | $10.1B |
| 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AMTMOSK
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $479.8M | ||
| Q3 25 | — | $211.8M | ||
| Q2 25 | $738.0M | $191.7M | ||
| Q1 25 | $546.0M | $210.3M | ||
| Q4 24 | $522.0M | $204.9M | ||
| Q3 24 | $452.0M | $160.9M | ||
| Q2 24 | — | $141.4M |
总债务AMTMOSK
| 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 | $602.3M | ||
| Q2 24 | — | $599.1M |
股东权益AMTMOSK
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $4.5B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | $4.5B | $4.5B | ||
| Q1 25 | $4.4B | $4.2B | ||
| Q4 24 | $4.5B | $4.2B | ||
| Q3 24 | $4.5B | $4.1B | ||
| Q2 24 | $303.0M | $3.9B |
总资产AMTMOSK
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $10.1B | ||
| Q3 25 | — | $9.8B | ||
| Q2 25 | $11.8B | $10.0B | ||
| Q1 25 | $12.0B | $9.8B | ||
| Q4 24 | $11.9B | $9.4B | ||
| Q3 24 | $12.0B | $9.9B | ||
| Q2 24 | — | $9.7B |
负债/权益比AMTMOSK
| 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× | 0.15× | ||
| Q2 24 | — | 0.15× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $540.3M |
| 自由现金流率自由现金流/营收 | -4.4% | 20.1% |
| 资本支出强度资本支出/营收 | 0.2% | 2.2% |
| 现金转化率经营现金流/净利润 | -3.09× | 4.49× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $618.0M |
8季度趋势，按日历期对齐
经营现金流AMTMOSK
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $600.1M | ||
| Q3 25 | — | $489.0M | ||
| Q2 25 | $106.0M | $89.2M | ||
| Q1 25 | $57.0M | $-394.9M | ||
| Q4 24 | $110.0M | $790.8M | ||
| Q3 24 | — | $326.1M | ||
| Q2 24 | — | $-211.0M |
自由现金流AMTMOSK
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $540.3M | ||
| Q3 25 | — | $464.3M | ||
| Q2 25 | $100.0M | $48.6M | ||
| Q1 25 | $53.0M | $-435.2M | ||
| Q4 24 | $102.0M | $703.3M | ||
| Q3 24 | — | $272.2M | ||
| Q2 24 | — | $-250.5M |
自由现金流率AMTMOSK
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 20.1% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | 2.8% | 1.8% | ||
| Q1 25 | 1.5% | -18.8% | ||
| Q4 24 | 3.0% | 27.1% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | -8.8% |
资本支出强度AMTMOSK
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.2% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.1% | 1.7% | ||
| Q4 24 | 0.2% | 3.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% |
现金转化率AMTMOSK
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 4.49× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | 10.60× | 0.44× | ||
| Q1 25 | 14.25× | -3.52× | ||
| Q4 24 | 9.17× | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | -1.25× |
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% |
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
