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Amentum Holdings, Inc.（AMTM）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的1.0倍（$3.2B vs $3.1B），RYDER SYSTEM INC净利率更高（3.0% vs 1.4%，领先1.6%），RYDER SYSTEM INC同比增速更快（1.0% vs -5.2%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
AMTM vs R — 直观对比
营收规模更大
AMTM
是对方的1.0倍
$3.1B
营收增速更快
R
高出6.2%
-5.2%
净利率更高
R
高出1.6%
1.4%
自由现金流更多
R
多$415.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.1B |
| 净利润 | $44.0M | $93.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 3.0% |
| 营收同比 | -5.2% | 1.0% |
| 净利润同比 | 266.7% | -5.1% |
| 每股收益（稀释后） | $0.18 | $2.34 |
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AMTMR
| Q1 26 | $3.2B | $3.1B | ||
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.5B | $3.1B | ||
| Q4 24 | $3.4B | $3.2B | ||
| Q3 24 | $2.2B | $3.2B | ||
| Q2 24 | $2.1B | $3.2B |
净利润AMTMR
| Q1 26 | $44.0M | $93.0M | ||
| Q4 25 | $40.0M | $132.0M | ||
| Q3 25 | — | $138.0M | ||
| Q2 25 | $10.0M | $131.0M | ||
| Q1 25 | $4.0M | $98.0M | ||
| Q4 24 | $12.0M | $135.0M | ||
| Q3 24 | $26.0M | $142.0M | ||
| Q2 24 | $-26.0M | $127.0M |
毛利率AMTMR
| 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AMTMR
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 5.6% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 2.9% | 5.8% | ||
| Q1 25 | 3.2% | 4.3% | ||
| Q4 24 | 3.9% | 5.7% | ||
| Q3 24 | 1.2% | 5.9% | ||
| Q2 24 | 4.2% | 5.6% |
净利率AMTMR
| Q1 26 | 1.4% | 3.0% | ||
| Q4 25 | 1.0% | 4.2% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | 0.3% | 4.1% | ||
| Q1 25 | 0.1% | 3.1% | ||
| Q4 24 | 0.4% | 4.2% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | -1.2% | 4.0% |
每股收益（稀释后）AMTMR
| Q1 26 | $0.18 | $2.34 | ||
| Q4 25 | $0.16 | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | $0.04 | $3.13 | ||
| Q1 25 | $0.02 | $2.27 | ||
| Q4 24 | $0.05 | $3.09 | ||
| Q3 24 | $0.31 | $3.24 | ||
| Q2 24 | $-0.29 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $2.9B |
| 总资产 | $11.2B | — |
| 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AMTMR
| Q1 26 | $247.0M | $182.0M | ||
| Q4 25 | $437.0M | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | $738.0M | $180.0M | ||
| Q1 25 | $546.0M | $151.0M | ||
| Q4 24 | $522.0M | $154.0M | ||
| Q3 24 | $452.0M | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务AMTMR
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | $4.5B | $7.0B | ||
| Q1 25 | $4.7B | $6.7B | ||
| Q4 24 | $4.7B | $6.7B | ||
| Q3 24 | $4.7B | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益AMTMR
| Q1 26 | $4.6B | $2.9B | ||
| Q4 25 | $4.5B | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $4.4B | $3.0B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $4.5B | $3.1B | ||
| Q2 24 | $303.0M | $3.1B |
总资产AMTMR
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $16.4B | ||
| Q3 25 | — | $16.5B | ||
| Q2 25 | $11.8B | $16.5B | ||
| Q1 25 | $12.0B | $16.4B | ||
| Q4 24 | $11.9B | $16.7B | ||
| Q3 24 | $12.0B | $16.5B | ||
| Q2 24 | — | $16.4B |
负债/权益比AMTMR
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | 1.01× | 2.27× | ||
| Q1 25 | 1.06× | 2.21× | ||
| Q4 24 | 1.05× | 2.14× | ||
| Q3 24 | 1.05× | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $273.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 8.7% |
| 资本支出强度资本支出/营收 | 0.2% | 13.7% |
| 现金转化率经营现金流/净利润 | -3.09× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流AMTMR
| Q1 26 | $-136.0M | $583.0M | ||
| Q4 25 | $270.0M | $749.0M | ||
| Q3 25 | — | $442.0M | ||
| Q2 25 | $106.0M | $752.0M | ||
| Q1 25 | $57.0M | $651.0M | ||
| Q4 24 | $110.0M | $558.0M | ||
| Q3 24 | — | $629.0M | ||
| Q2 24 | — | $552.0M |
自由现金流AMTMR
| Q1 26 | $-142.0M | $273.0M | ||
| Q4 25 | $261.0M | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | $100.0M | $63.0M | ||
| Q1 25 | $53.0M | $137.0M | ||
| Q4 24 | $102.0M | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率AMTMR
| Q1 26 | -4.4% | 8.7% | ||
| Q4 25 | 6.6% | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 1.5% | 4.4% | ||
| Q4 24 | 3.0% | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度AMTMR
| Q1 26 | 0.2% | 13.7% | ||
| Q4 25 | 0.2% | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | 0.2% | 21.6% | ||
| Q1 25 | 0.1% | 16.4% | ||
| Q4 24 | 0.2% | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率AMTMR
| Q1 26 | -3.09× | 6.27× | ||
| Q4 25 | 6.75× | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | 10.60× | 5.74× | ||
| Q1 25 | 14.25× | 6.64× | ||
| Q4 24 | 9.17× | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | — | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
