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Amentum Holdings, Inc.（AMTM）与Primo Brands Corp（PRMB）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Primo Brands Corp的2.0倍（$3.2B vs $1.6B），Primo Brands Corp净利率更高（1.7% vs 1.4%，领先0.3%），Primo Brands Corp同比增速更快（0.8% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 19.7%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
AMTM vs PRMB — 直观对比
营收规模更大
AMTM
是对方的2.0倍
$1.6B
营收增速更快
PRMB
高出6.0%
-5.2%
净利率更高
PRMB
高出0.3%
1.4%
两年增速更快
AMTM
近两年复合增速
19.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.6B |
| 净利润 | $44.0M | $27.3M |
| 毛利率 | 10.1% | 28.6% |
| 营业利润率 | 4.3% | 8.5% |
| 净利率 | 1.4% | 1.7% |
| 营收同比 | -5.2% | 0.8% |
| 净利润同比 | 266.7% | -4.9% |
| 每股收益（稀释后） | $0.18 | $0.07 |
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AMTMPRMB
| Q1 26 | $3.2B | $1.6B | ||
| Q4 25 | $3.9B | $1.6B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $3.6B | $1.7B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.2B | $0 | ||
| Q2 24 | $2.1B | $1.3B |
净利润AMTMPRMB
| Q1 26 | $44.0M | $27.3M | ||
| Q4 25 | $40.0M | $-13.0M | ||
| Q3 25 | — | $16.8M | ||
| Q2 25 | $10.0M | $27.6M | ||
| Q1 25 | $4.0M | $28.7M | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $26.0M | $-2.0K | ||
| Q2 24 | $-26.0M | $54.5M |
毛利率AMTMPRMB
| Q1 26 | 10.1% | 28.6% | ||
| Q4 25 | 10.6% | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | 10.3% | 31.3% | ||
| Q1 25 | 10.5% | 32.3% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 9.6% | 32.7% |
营业利润率AMTMPRMB
| Q1 26 | 4.3% | 8.5% | ||
| Q4 25 | 3.4% | 1.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 2.9% | 6.5% | ||
| Q1 25 | 3.2% | 9.5% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 4.2% | 12.1% |
净利率AMTMPRMB
| Q1 26 | 1.4% | 1.7% | ||
| Q4 25 | 1.0% | -0.8% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 0.3% | 1.6% | ||
| Q1 25 | 0.1% | 1.8% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | -1.2% | 4.1% |
每股收益（稀释后）AMTMPRMB
| Q1 26 | $0.18 | $0.07 | ||
| Q4 25 | $0.16 | $-0.03 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | $0.04 | $0.07 | ||
| Q1 25 | $0.02 | $0.08 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | $-20.00 | ||
| Q2 24 | $-0.29 | $0.25 |
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 | — |
| 总债务越低越好 | $3.9B | $5.2B |
| 股东权益账面价值 | $4.6B | $3.0B |
| 总资产 | $11.2B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资AMTMPRMB
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | $738.0M | — | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $452.0M | — | ||
| Q2 24 | — | — |
总债务AMTMPRMB
| Q1 26 | $3.9B | $5.2B | ||
| Q4 25 | $3.9B | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $4.5B | $5.1B | ||
| Q1 25 | $4.7B | $5.0B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMPRMB
| Q1 26 | $4.6B | $3.0B | ||
| Q4 25 | $4.5B | $3.0B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.4B | $3.3B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | $-2.0K | ||
| Q2 24 | $303.0M | $-296.8M |
总资产AMTMPRMB
| Q1 26 | $11.2B | $10.6B | ||
| Q4 25 | $11.5B | $10.6B | ||
| Q3 25 | — | $11.0B | ||
| Q2 25 | $11.8B | $11.0B | ||
| Q1 25 | $12.0B | $11.0B | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $12.0B | $0 | ||
| Q2 24 | — | — |
负债/权益比AMTMPRMB
| Q1 26 | 0.86× | 1.74× | ||
| Q4 25 | 0.88× | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | 1.01× | 1.57× | ||
| Q1 25 | 1.06× | 1.51× | ||
| 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 | $103.8M |
| 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% | 2.9% |
| 现金转化率经营现金流/净利润 | -3.09× | 3.80× |
| 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AMTMPRMB
| Q1 26 | $-136.0M | $103.8M | ||
| Q4 25 | $270.0M | $203.1M | ||
| Q3 25 | — | $283.4M | ||
| Q2 25 | $106.0M | $155.0M | ||
| Q1 25 | $57.0M | $38.8M | ||
| Q4 24 | $110.0M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $102.5M |
自由现金流AMTMPRMB
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | $100.0M | $101.1M | ||
| Q1 25 | $53.0M | $-23.2M | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M |
自由现金流率AMTMPRMB
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | 2.8% | 5.8% | ||
| Q1 25 | 1.5% | -1.4% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% |
资本支出强度AMTMPRMB
| Q1 26 | 0.2% | 2.9% | ||
| Q4 25 | 0.2% | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | 0.2% | 3.1% | ||
| Q1 25 | 0.1% | 3.8% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% |
现金转化率AMTMPRMB
| Q1 26 | -3.09× | 3.80× | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 10.60× | 5.62× | ||
| Q1 25 | 14.25× | 1.35× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× |
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% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
