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Amentum Holdings, Inc.（AMTM）与QVC Group, Inc.（QVCGA）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 Group, Inc.的1.2倍（$3.2B vs $2.7B），Amentum Holdings, Inc.净利率更高（1.4% vs -1.4%，领先2.7%），Amentum Holdings, Inc.同比增速更快（-5.2% vs -9.1%），QVC Group, Inc.自由现金流更多（$191.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 6.9%）
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 企业，由董事长约翰·C·马龙控制，马龙持有该公司多数具有投票权的股份，主营媒体相关业务，是美国本土颇具影响力的传媒集团。
AMTM vs QVCGA — 直观对比
营收规模更大
AMTM
是对方的1.2倍
$2.7B
营收增速更快
AMTM
高出3.9%
-9.1%
净利率更高
AMTM
高出2.7%
-1.4%
自由现金流更多
QVCGA
多$333.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.7B |
| 净利润 | $44.0M | $-37.0M |
| 毛利率 | 10.1% | 32.9% |
| 营业利润率 | 4.3% | 3.7% |
| 净利率 | 1.4% | -1.4% |
| 营收同比 | -5.2% | -9.1% |
| 净利润同比 | 266.7% | 97.1% |
| 每股收益（稀释后） | $0.18 | $-17.37 |
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AMTMQVCGA
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.4B | $2.9B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $2.1B | $2.4B |
净利润AMTMQVCGA
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $-37.0M | ||
| Q3 25 | — | $-80.0M | ||
| Q2 25 | $10.0M | $-2.2B | ||
| Q1 25 | $4.0M | $-100.0M | ||
| Q4 24 | $12.0M | $-1.3B | ||
| Q3 24 | $26.0M | $-23.0M | ||
| Q2 24 | $-26.0M | $20.0M |
毛利率AMTMQVCGA
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 32.9% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | 10.3% | 36.4% | ||
| Q1 25 | 10.5% | 34.2% | ||
| Q4 24 | 10.6% | 33.3% | ||
| Q3 24 | 9.0% | 35.3% | ||
| Q2 24 | 9.6% | 36.4% |
营业利润率AMTMQVCGA
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 3.7% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | 2.9% | -101.6% | ||
| Q1 25 | 3.2% | 0.7% | ||
| Q4 24 | 3.9% | -43.2% | ||
| Q3 24 | 1.2% | 6.5% | ||
| Q2 24 | 4.2% | 6.9% |
净利率AMTMQVCGA
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | -1.4% | ||
| Q3 25 | — | -3.6% | ||
| Q2 25 | 0.3% | -99.4% | ||
| Q1 25 | 0.1% | -4.8% | ||
| Q4 24 | 0.4% | -43.7% | ||
| Q3 24 | 1.2% | -1.0% | ||
| Q2 24 | -1.2% | 0.8% |
每股收益（稀释后）AMTMQVCGA
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $-17.37 | ||
| Q3 25 | — | $-9.89 | ||
| Q2 25 | $0.04 | $-275.46 | ||
| Q1 25 | $0.02 | $-0.25 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | $-0.06 | ||
| Q2 24 | $-0.29 | $2.57 |
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 | $2.0B |
| 总债务越低越好 | $3.9B | $790.0M |
| 股东权益账面价值 | $4.6B | $-3.1B |
| 总资产 | $11.2B | $7.6B |
| 负债/权益比越低杠杆越低 | 0.86× | — |
8季度趋势，按日历期对齐
现金及短期投资AMTMQVCGA
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $2.0B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $738.0M | $897.0M | ||
| Q1 25 | $546.0M | $833.0M | ||
| Q4 24 | $522.0M | $905.0M | ||
| Q3 24 | $452.0M | $873.0M | ||
| Q2 24 | — | $1.2B |
总债务AMTMQVCGA
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $790.0M | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | $4.5B | $4.9B | ||
| Q1 25 | $4.7B | $5.0B | ||
| Q4 24 | $4.7B | $4.1B | ||
| Q3 24 | $4.7B | $5.1B | ||
| Q2 24 | — | $5.3B |
股东权益AMTMQVCGA
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $-3.1B | ||
| Q3 25 | — | $-3.1B | ||
| Q2 25 | $4.5B | $-3.0B | ||
| Q1 25 | $4.4B | $-981.0M | ||
| Q4 24 | $4.5B | $-971.0M | ||
| Q3 24 | $4.5B | $397.0M | ||
| Q2 24 | $303.0M | $328.0M |
总资产AMTMQVCGA
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $7.6B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | $11.8B | $6.7B | ||
| Q1 25 | $12.0B | $9.0B | ||
| Q4 24 | $11.9B | $9.2B | ||
| Q3 24 | $12.0B | $10.8B | ||
| Q2 24 | — | $10.9B |
负债/权益比AMTMQVCGA
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | — | ||
| Q3 24 | 1.05× | 12.74× | ||
| Q2 24 | — | 16.28× |
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 | $244.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $191.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 7.1% |
| 资本支出强度资本支出/营收 | 0.2% | 2.0% |
| 现金转化率经营现金流/净利润 | -3.09× | — |
| 过去12个月自由现金流最近4个季度 | $272.0M | $118.0M |
8季度趋势，按日历期对齐
经营现金流AMTMQVCGA
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $244.0M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | $106.0M | $86.0M | ||
| Q1 25 | $57.0M | $-60.0M | ||
| Q4 24 | $110.0M | $212.0M | ||
| Q3 24 | — | $20.0M | ||
| Q2 24 | — | $267.0M |
自由现金流AMTMQVCGA
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $191.0M | ||
| Q3 25 | — | $-27.0M | ||
| Q2 25 | $100.0M | $48.0M | ||
| Q1 25 | $53.0M | $-94.0M | ||
| Q4 24 | $102.0M | $150.0M | ||
| Q3 24 | — | $-23.0M | ||
| Q2 24 | — | $213.0M |
自由现金流率AMTMQVCGA
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 7.1% | ||
| Q3 25 | — | -1.2% | ||
| Q2 25 | 2.8% | 2.1% | ||
| Q1 25 | 1.5% | -4.5% | ||
| Q4 24 | 3.0% | 5.1% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | 8.8% |
资本支出强度AMTMQVCGA
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.0% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.1% | 1.6% | ||
| Q4 24 | 0.2% | 2.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.2% |
现金转化率AMTMQVCGA
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 13.35× |
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% |
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
