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Amentum Holdings, Inc.（AMTM）与QVC INC（QVCD）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QVC INC的1.3倍（$3.2B vs $2.4B），QVC INC净利率更高（1.5% vs 1.4%，领先0.2%），Amentum Holdings, Inc.同比增速更快（-5.2% vs -8.9%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 7.1%）
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。
QVC集团是一家美国媒体 conglomerate，由公司董事长约翰·C·马龙控股，马龙持有该集团多数有表决权股份，业务覆盖媒体相关领域，是美国颇具影响力的传媒企业集团。
AMTM vs QVCD — 直观对比
营收规模更大
AMTM
是对方的1.3倍
$2.4B
营收增速更快
AMTM
高出3.7%
-8.9%
净利率更高
QVCD
高出0.2%
1.4%
两年增速更快
AMTM
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.4B |
| 净利润 | $44.0M | $37.0M |
| 毛利率 | 10.1% | 32.5% |
| 营业利润率 | 4.3% | 5.6% |
| 净利率 | 1.4% | 1.5% |
| 营收同比 | -5.2% | -8.9% |
| 净利润同比 | 266.7% | 103.0% |
| 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AMTMQVCD
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.4B | $2.7B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.1B | $2.1B |
净利润AMTMQVCD
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $37.0M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $10.0M | $-2.2B | ||
| Q1 25 | $4.0M | $-42.0M | ||
| Q4 24 | $12.0M | $-1.2B | ||
| Q3 24 | $26.0M | $51.0M | ||
| Q2 24 | $-26.0M | $53.0M |
毛利率AMTMQVCD
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 32.5% | ||
| Q3 25 | — | 33.6% | ||
| Q2 25 | 10.3% | 35.4% | ||
| Q1 25 | 10.5% | 33.3% | ||
| Q4 24 | 10.6% | 32.6% | ||
| Q3 24 | 9.0% | 34.7% | ||
| Q2 24 | 9.6% | 35.6% |
营业利润率AMTMQVCD
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 5.6% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | 2.9% | -114.5% | ||
| Q1 25 | 3.2% | 1.5% | ||
| Q4 24 | 3.9% | -47.1% | ||
| Q3 24 | 1.2% | 7.8% | ||
| Q2 24 | 4.2% | 7.6% |
净利率AMTMQVCD
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 1.5% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 0.3% | -109.1% | ||
| Q1 25 | 0.1% | -2.2% | ||
| Q4 24 | 0.4% | -46.0% | ||
| Q3 24 | 1.2% | 2.4% | ||
| Q2 24 | -1.2% | 2.5% |
每股收益（稀释后）AMTMQVCD
| 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 | $1.5B |
| 总债务越低越好 | $3.9B | $1.0M |
| 股东权益账面价值 | $4.6B | $1.2B |
| 总资产 | $11.2B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMTMQVCD
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $1.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | $738.0M | — | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $522.0M | $297.0M | ||
| Q3 24 | $452.0M | $297.0M | ||
| Q2 24 | — | $315.0M |
总债务AMTMQVCD
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $1.0M | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $4.5B | $4.0B | ||
| Q1 25 | $4.7B | $4.0B | ||
| Q4 24 | $4.7B | $3.3B | ||
| Q3 24 | $4.7B | $3.4B | ||
| Q2 24 | — | $3.7B |
股东权益AMTMQVCD
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $4.5B | $1.2B | ||
| Q1 25 | $4.4B | $3.3B | ||
| Q4 24 | $4.5B | $3.3B | ||
| Q3 24 | $4.5B | $4.6B | ||
| Q2 24 | $303.0M | $4.3B |
总资产AMTMQVCD
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $8.5B | ||
| Q3 25 | — | $8.3B | ||
| Q2 25 | $11.8B | $7.4B | ||
| Q1 25 | $12.0B | $9.7B | ||
| Q4 24 | $11.9B | $9.9B | ||
| Q3 24 | $12.0B | $9.9B | ||
| Q2 24 | — | $11.2B |
负债/权益比AMTMQVCD
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.00× | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | 1.01× | 3.42× | ||
| Q1 25 | 1.06× | 1.22× | ||
| Q4 24 | 1.05× | 1.01× | ||
| Q3 24 | 1.05× | 0.73× | ||
| Q2 24 | — | 0.87× |
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 | $245.0M |
| 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× | 6.62× |
| 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AMTMQVCD
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $245.0M | ||
| Q3 25 | — | $76.0M | ||
| Q2 25 | $106.0M | $52.0M | ||
| Q1 25 | $57.0M | $46.0M | ||
| Q4 24 | $110.0M | $189.0M | ||
| Q3 24 | — | $98.0M | ||
| Q2 24 | — | $164.0M |
自由现金流AMTMQVCD
| 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AMTMQVCD
| 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AMTMQVCD
| 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AMTMQVCD
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 6.62× | ||
| Q3 25 | — | 38.00× | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | — | 3.09× |
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% |
QVCD
| Home | $754.0M | 31% |
| QVC International | $661.0M | 27% |
| Beauty | $260.0M | 11% |
| Apparel | $254.0M | 10% |
| Electronics | $187.0M | 8% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 4% |
| Otherrevenue | $38.0M | 2% |
