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Amentum Holdings, Inc.（AMTM）与PPL Corporation（PPL）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PPL Corporation的1.4倍（$3.2B vs $2.3B），PPL Corporation净利率更高（11.3% vs 1.4%，领先10.0%），PPL Corporation同比增速更快（7.2% vs -5.2%），Amentum Holdings, Inc.自由现金流更多（$-142.0M vs $-614.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 1.0%）
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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
AMTM vs PPL — 直观对比
营收规模更大
AMTM
是对方的1.4倍
$2.3B
营收增速更快
PPL
高出12.5%
-5.2%
净利率更高
PPL
高出10.0%
1.4%
自由现金流更多
AMTM
多$472.0M
$-614.0M
两年增速更快
AMTM
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.3B |
| 净利润 | $44.0M | $266.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 20.3% |
| 净利率 | 1.4% | 11.3% |
| 营收同比 | -5.2% | 7.2% |
| 净利润同比 | 266.7% | 50.3% |
| 每股收益（稀释后） | $0.18 | $0.35 |
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AMTMPPL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $2.5B | ||
| Q4 24 | $3.4B | $2.2B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.1B | $1.9B |
净利润AMTMPPL
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $266.0M | ||
| Q3 25 | — | $318.0M | ||
| Q2 25 | $10.0M | $183.0M | ||
| Q1 25 | $4.0M | $414.0M | ||
| Q4 24 | $12.0M | $177.0M | ||
| Q3 24 | $26.0M | $214.0M | ||
| Q2 24 | $-26.0M | $190.0M |
毛利率AMTMPPL
| 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AMTMPPL
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 20.3% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | 2.9% | 19.9% | ||
| Q1 25 | 3.2% | 26.6% | ||
| Q4 24 | 3.9% | 17.2% | ||
| Q3 24 | 1.2% | 20.6% | ||
| Q2 24 | 4.2% | 20.8% |
净利率AMTMPPL
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 11.3% | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | 0.3% | 9.0% | ||
| Q1 25 | 0.1% | 16.3% | ||
| Q4 24 | 0.4% | 8.1% | ||
| Q3 24 | 1.2% | 10.3% | ||
| Q2 24 | -1.2% | 10.1% |
每股收益（稀释后）AMTMPPL
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.35 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | $0.04 | $0.25 | ||
| Q1 25 | $0.02 | $0.56 | ||
| Q4 24 | $0.05 | $0.23 | ||
| Q3 24 | $0.31 | $0.29 | ||
| Q2 24 | $-0.29 | $0.26 |
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 | $1.1B |
| 总债务越低越好 | $3.9B | $18.9B |
| 股东权益账面价值 | $4.6B | $14.9B |
| 总资产 | $11.2B | $45.2B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资AMTMPPL
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $738.0M | $294.0M | ||
| Q1 25 | $546.0M | $312.0M | ||
| Q4 24 | $522.0M | $306.0M | ||
| Q3 24 | $452.0M | $542.0M | ||
| Q2 24 | — | $282.0M |
总债务AMTMPPL
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $16.5B | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMPPL
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $14.9B | ||
| Q3 25 | — | $14.4B | ||
| Q2 25 | $4.5B | $14.3B | ||
| Q1 25 | $4.4B | $14.3B | ||
| Q4 24 | $4.5B | $14.1B | ||
| Q3 24 | $4.5B | $14.1B | ||
| Q2 24 | $303.0M | $14.1B |
总资产AMTMPPL
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $45.2B | ||
| Q3 25 | — | $43.9B | ||
| Q2 25 | $11.8B | $42.4B | ||
| Q1 25 | $12.0B | $41.8B | ||
| Q4 24 | $11.9B | $41.1B | ||
| Q3 24 | $12.0B | $40.5B | ||
| Q2 24 | — | $39.8B |
负债/权益比AMTMPPL
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 1.17× | ||
| 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-614.0M |
| 自由现金流率自由现金流/营收 | -4.4% | -26.1% |
| 资本支出强度资本支出/营收 | 0.2% | 49.5% |
| 现金转化率经营现金流/净利润 | -3.09× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $-1.4B |
8季度趋势，按日历期对齐
经营现金流AMTMPPL
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $548.0M | ||
| Q3 25 | — | $966.0M | ||
| Q2 25 | $106.0M | $602.0M | ||
| Q1 25 | $57.0M | $513.0M | ||
| Q4 24 | $110.0M | $511.0M | ||
| Q3 24 | — | $781.0M | ||
| Q2 24 | — | $766.0M |
自由现金流AMTMPPL
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-614.0M | ||
| Q3 25 | — | $-179.0M | ||
| Q2 25 | $100.0M | $-328.0M | ||
| Q1 25 | $53.0M | $-280.0M | ||
| Q4 24 | $102.0M | $-349.0M | ||
| Q3 24 | — | $102.0M | ||
| Q2 24 | — | $96.0M |
自由现金流率AMTMPPL
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | -26.1% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | 2.8% | -16.1% | ||
| Q1 25 | 1.5% | -11.0% | ||
| Q4 24 | 3.0% | -15.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 5.1% |
资本支出强度AMTMPPL
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 49.5% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | 0.2% | 45.6% | ||
| Q1 25 | 0.1% | 31.2% | ||
| Q4 24 | 0.2% | 39.3% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 35.8% |
现金转化率AMTMPPL
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.06× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | 10.60× | 3.29× | ||
| Q1 25 | 14.25× | 1.24× | ||
| Q4 24 | 9.17× | 2.89× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | — | 4.03× |
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% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
