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Amentum Holdings, Inc.（AMTM）与Post Holdings, Inc.（POST）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Post Holdings, Inc.的1.5倍（$3.2B vs $2.2B），Post Holdings, Inc.净利率更高（4.5% vs 1.4%，领先3.1%），Post Holdings, Inc.同比增速更快（10.1% vs -5.2%），Post Holdings, Inc.自由现金流更多（$119.3M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 4.3%）
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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
AMTM vs POST — 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
POST
高出15.4%
-5.2%
净利率更高
POST
高出3.1%
1.4%
自由现金流更多
POST
多$261.3M
$-142.0M
两年增速更快
AMTM
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.2B |
| 净利润 | $44.0M | $96.8M |
| 毛利率 | 10.1% | 29.4% |
| 营业利润率 | 4.3% | 11.0% |
| 净利率 | 1.4% | 4.5% |
| 营收同比 | -5.2% | 10.1% |
| 净利润同比 | 266.7% | -14.6% |
| 每股收益（稀释后） | $0.18 | $1.71 |
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AMTMPOST
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $2.0B | ||
| Q4 24 | $3.4B | $2.0B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.1B | $1.9B |
净利润AMTMPOST
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $96.8M | ||
| Q3 25 | — | $51.0M | ||
| Q2 25 | $10.0M | $108.8M | ||
| Q1 25 | $4.0M | $62.6M | ||
| Q4 24 | $12.0M | $113.3M | ||
| Q3 24 | $26.0M | $81.6M | ||
| Q2 24 | $-26.0M | $99.8M |
毛利率AMTMPOST
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | 10.3% | 30.0% | ||
| Q1 25 | 10.5% | 28.0% | ||
| Q4 24 | 10.6% | 30.1% | ||
| Q3 24 | 9.0% | 28.6% | ||
| Q2 24 | 9.6% | 29.6% |
营业利润率AMTMPOST
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 11.0% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 2.9% | 11.8% | ||
| Q1 25 | 3.2% | 9.3% | ||
| Q4 24 | 3.9% | 10.8% | ||
| Q3 24 | 1.2% | 9.5% | ||
| Q2 24 | 4.2% | 10.4% |
净利率AMTMPOST
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 4.5% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 0.3% | 5.5% | ||
| Q1 25 | 0.1% | 3.2% | ||
| Q4 24 | 0.4% | 5.7% | ||
| Q3 24 | 1.2% | 4.1% | ||
| Q2 24 | -1.2% | 5.1% |
每股收益（稀释后）AMTMPOST
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.71 | ||
| Q3 25 | — | $0.91 | ||
| Q2 25 | $0.04 | $1.79 | ||
| Q1 25 | $0.02 | $1.03 | ||
| Q4 24 | $0.05 | $1.78 | ||
| Q3 24 | $0.31 | $1.28 | ||
| Q2 24 | $-0.29 | $1.53 |
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 | $279.3M |
| 总债务越低越好 | $3.9B | $7.5B |
| 股东权益账面价值 | $4.6B | $3.5B |
| 总资产 | $11.2B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.86× | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资AMTMPOST
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $279.3M | ||
| Q3 25 | — | $176.7M | ||
| Q2 25 | $738.0M | $1.1B | ||
| Q1 25 | $546.0M | $617.6M | ||
| Q4 24 | $522.0M | $872.9M | ||
| Q3 24 | $452.0M | $787.4M | ||
| Q2 24 | — | $333.8M |
总债务AMTMPOST
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | $4.5B | $7.3B | ||
| Q1 25 | $4.7B | $6.9B | ||
| Q4 24 | $4.7B | $6.9B | ||
| Q3 24 | $4.7B | $6.8B | ||
| Q2 24 | — | $6.4B |
股东权益AMTMPOST
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $3.5B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $4.5B | $4.0B | ||
| Q1 25 | $4.4B | $3.8B | ||
| Q4 24 | $4.5B | $3.9B | ||
| Q3 24 | $4.5B | $4.1B | ||
| Q2 24 | $303.0M | $3.9B |
总资产AMTMPOST
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $13.0B | ||
| Q3 25 | — | $13.5B | ||
| Q2 25 | $11.8B | $13.4B | ||
| Q1 25 | $12.0B | $12.8B | ||
| Q4 24 | $11.9B | $12.8B | ||
| Q3 24 | $12.0B | $12.9B | ||
| Q2 24 | — | $12.1B |
负债/权益比AMTMPOST
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | 1.01× | 1.84× | ||
| Q1 25 | 1.06× | 1.81× | ||
| Q4 24 | 1.05× | 1.79× | ||
| Q3 24 | 1.05× | 1.67× | ||
| Q2 24 | — | 1.62× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $119.3M |
| 自由现金流率自由现金流/营收 | -4.4% | 5.5% |
| 资本支出强度资本支出/营收 | 0.2% | 5.4% |
| 现金转化率经营现金流/净利润 | -3.09× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $436.0M |
8季度趋势，按日历期对齐
经营现金流AMTMPOST
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $235.7M | ||
| Q3 25 | — | $301.3M | ||
| Q2 25 | $106.0M | $225.9M | ||
| Q1 25 | $57.0M | $160.7M | ||
| Q4 24 | $110.0M | $310.4M | ||
| Q3 24 | — | $235.4M | ||
| Q2 24 | — | $272.3M |
自由现金流AMTMPOST
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $119.3M | ||
| Q3 25 | — | $151.6M | ||
| Q2 25 | $100.0M | $94.9M | ||
| Q1 25 | $53.0M | $70.2M | ||
| Q4 24 | $102.0M | $171.4M | ||
| Q3 24 | — | $96.2M | ||
| Q2 24 | — | $161.5M |
自由现金流率AMTMPOST
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 5.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | 2.8% | 4.8% | ||
| Q1 25 | 1.5% | 3.6% | ||
| Q4 24 | 3.0% | 8.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 8.3% |
资本支出强度AMTMPOST
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 5.4% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | 0.2% | 6.6% | ||
| Q1 25 | 0.1% | 4.6% | ||
| Q4 24 | 0.2% | 7.0% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.7% |
现金转化率AMTMPOST
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.43× | ||
| Q3 25 | — | 5.91× | ||
| Q2 25 | 10.60× | 2.08× | ||
| Q1 25 | 14.25× | 2.57× | ||
| Q4 24 | 9.17× | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | — | 2.73× |
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% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
