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Amentum Holdings, Inc.（AMTM）与信安金融集团（PFG）财务数据对比。点击上方公司名可切换其他公司
信安金融集团的季度营收约是Amentum Holdings, Inc.的1.4倍（$4.6B vs $3.2B），信安金融集团净利率更高（11.3% vs 1.4%，领先9.9%），信安金融集团同比增速更快（-3.7% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 6.3%）
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。
信安金融集团（股票代码：PFG）是总部位于美国艾奥瓦州得梅因的全球性金融服务企业，核心业务涵盖投资管理、保险服务两大板块，在全球多个区域开展业务，为机构客户和个人用户提供专业定制化的金融解决方案，在行业内拥有较高知名度。
AMTM vs PFG — 直观对比
营收规模更大
PFG
是对方的1.4倍
$3.2B
营收增速更快
PFG
高出1.6%
-5.2%
净利率更高
PFG
高出9.9%
1.4%
两年增速更快
AMTM
近两年复合增速
6.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.6B |
| 净利润 | $44.0M | $517.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 11.3% |
| 营收同比 | -5.2% | -3.7% |
| 净利润同比 | 266.7% | -42.9% |
| 每股收益（稀释后） | $0.18 | $2.30 |
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AMTMPFG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $4.6B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | $3.6B | $3.7B | ||
| Q1 25 | $3.5B | $3.7B | ||
| Q4 24 | $3.4B | $4.8B | ||
| Q3 24 | $2.2B | $3.0B | ||
| Q2 24 | $2.1B | $4.3B |
净利润AMTMPFG
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $517.0M | ||
| Q3 25 | — | $213.8M | ||
| Q2 25 | $10.0M | $406.2M | ||
| Q1 25 | $4.0M | $48.1M | ||
| Q4 24 | $12.0M | $905.4M | ||
| Q3 24 | $26.0M | $-220.0M | ||
| Q2 24 | $-26.0M | $353.1M |
毛利率AMTMPFG
| 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AMTMPFG
| 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AMTMPFG
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 11.3% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | 0.3% | 11.1% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | 0.4% | 19.1% | ||
| Q3 24 | 1.2% | -7.3% | ||
| Q2 24 | -1.2% | 8.2% |
每股收益（稀释后）AMTMPFG
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $2.30 | ||
| Q3 25 | — | $0.95 | ||
| Q2 25 | $0.04 | $1.79 | ||
| Q1 25 | $0.02 | $0.21 | ||
| Q4 24 | $0.05 | $3.92 | ||
| Q3 24 | $0.31 | $-0.95 | ||
| Q2 24 | $-0.29 | $1.49 |
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 | $4.4B |
| 总债务越低越好 | $3.9B | $3.9B |
| 股东权益账面价值 | $4.6B | $11.9B |
| 总资产 | $11.2B | $341.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资AMTMPFG
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $4.4B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $738.0M | $3.7B | ||
| Q1 25 | $546.0M | $3.9B | ||
| Q4 24 | $522.0M | $4.2B | ||
| Q3 24 | $452.0M | $6.2B | ||
| Q2 24 | — | $4.8B |
总债务AMTMPFG
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $3.9B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | $4.5B | $3.9B | ||
| Q1 25 | $4.7B | $4.3B | ||
| Q4 24 | $4.7B | $4.0B | ||
| Q3 24 | $4.7B | $3.9B | ||
| Q2 24 | — | $3.9B |
股东权益AMTMPFG
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $11.9B | ||
| Q3 25 | — | $11.7B | ||
| Q2 25 | $4.5B | $11.4B | ||
| Q1 25 | $4.4B | $11.2B | ||
| Q4 24 | $4.5B | $11.1B | ||
| Q3 24 | $4.5B | $11.2B | ||
| Q2 24 | $303.0M | $11.0B |
总资产AMTMPFG
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $341.4B | ||
| Q3 25 | — | $334.5B | ||
| Q2 25 | $11.8B | $323.1B | ||
| Q1 25 | $12.0B | $313.0B | ||
| Q4 24 | $11.9B | $313.7B | ||
| Q3 24 | $12.0B | $322.9B | ||
| Q2 24 | — | $308.8B |
负债/权益比AMTMPFG
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.33× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | 1.01× | 0.34× | ||
| Q1 25 | 1.06× | 0.39× | ||
| Q4 24 | 1.05× | 0.36× | ||
| Q3 24 | 1.05× | 0.35× | ||
| Q2 24 | — | 0.36× |
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 | $1.7B |
| 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× | 3.37× |
| 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AMTMPFG
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.7B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $106.0M | $811.9M | ||
| Q1 25 | $57.0M | $977.3M | ||
| Q4 24 | $110.0M | $1.5B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.4B |
自由现金流AMTMPFG
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $100.0M | — | ||
| Q1 25 | $53.0M | — | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率AMTMPFG
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度AMTMPFG
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率AMTMPFG
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 3.37× | ||
| Q3 25 | — | 4.70× | ||
| Q2 25 | 10.60× | 2.00× | ||
| Q1 25 | 14.25× | 20.32× | ||
| Q4 24 | 9.17× | 1.61× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.05× |
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% |
PFG
| Segment Retirement And Income Solutions | $1.6B | 36% |
| Segment Benefits And Protection | $1.1B | 23% |
| Other | $582.8M | 13% |
| Segment Principal Asset Management | $465.6M | 10% |
| Subsegment Investment Management | $449.4M | 10% |
| Administrative Service | $152.2M | 3% |
| Subsegment International Pension | $91.2M | 2% |
| Segment Corporate | $73.0M | 2% |
| Subsegment Life Insurance | $26.1M | 1% |
| Financial Service Other | $25.1M | 1% |
| Residential Mortgage | $7.4M | 0% |
| Subsegment Specialty Benefits | $3.7M | 0% |
| Deposit Account | $3.4M | 0% |
| Commission Income | $1.8M | 0% |
