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Amentum Holdings, Inc.（AMTM）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是Amentum Holdings, Inc.的1.3倍（$4.2B vs $3.2B），Raymond James Financial净利率更高（13.5% vs 1.4%，领先12.1%），Raymond James Financial同比增速更快（3.5% vs -5.2%），Raymond James Financial自由现金流更多（$-56.0M vs $-142.0M），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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
AMTM vs RJF — 直观对比
营收规模更大
RJF
是对方的1.3倍
$3.2B
营收增速更快
RJF
高出8.7%
-5.2%
净利率更高
RJF
高出12.1%
1.4%
自由现金流更多
RJF
多$86.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.2B |
| 净利润 | $44.0M | $563.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 13.5% |
| 营收同比 | -5.2% | 3.5% |
| 净利润同比 | 266.7% | -6.2% |
| 每股收益（稀释后） | $0.18 | $2.79 |
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AMTMRJF
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $4.2B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $3.6B | $3.8B | ||
| Q1 25 | $3.5B | $3.8B | ||
| Q4 24 | $3.4B | $4.0B | ||
| Q3 24 | $2.2B | $4.0B | ||
| Q2 24 | $2.1B | $3.8B |
净利润AMTMRJF
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $563.0M | ||
| Q3 25 | — | $604.0M | ||
| Q2 25 | $10.0M | $436.0M | ||
| Q1 25 | $4.0M | $495.0M | ||
| Q4 24 | $12.0M | $600.0M | ||
| Q3 24 | $26.0M | $602.0M | ||
| Q2 24 | $-26.0M | $492.0M |
毛利率AMTMRJF
| 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AMTMRJF
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.9% | 14.7% | ||
| Q1 25 | 3.2% | 17.5% | ||
| Q4 24 | 3.9% | 18.6% | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 4.2% | 17.1% |
净利率AMTMRJF
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 13.5% | ||
| Q3 25 | — | 14.4% | ||
| Q2 25 | 0.3% | 11.3% | ||
| Q1 25 | 0.1% | 12.9% | ||
| Q4 24 | 0.4% | 14.9% | ||
| Q3 24 | 1.2% | 15.0% | ||
| Q2 24 | -1.2% | 13.1% |
每股收益（稀释后）AMTMRJF
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $2.79 | ||
| Q3 25 | — | $2.96 | ||
| Q2 25 | $0.04 | $2.12 | ||
| Q1 25 | $0.02 | $2.36 | ||
| Q4 24 | $0.05 | $2.86 | ||
| Q3 24 | $0.31 | $2.85 | ||
| Q2 24 | $-0.29 | $2.31 |
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 | $9.9B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $12.6B |
| 总资产 | $11.2B | $88.8B |
| 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AMTMRJF
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $9.9B | ||
| Q3 25 | — | $11.4B | ||
| Q2 25 | $738.0M | $9.2B | ||
| Q1 25 | $546.0M | $9.7B | ||
| Q4 24 | $522.0M | $10.0B | ||
| Q3 24 | $452.0M | $11.0B | ||
| Q2 24 | — | $9.1B |
总债务AMTMRJF
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMRJF
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $12.6B | ||
| Q3 25 | — | $12.5B | ||
| Q2 25 | $4.5B | $12.3B | ||
| Q1 25 | $4.4B | $12.2B | ||
| Q4 24 | $4.5B | $11.9B | ||
| Q3 24 | $4.5B | $11.7B | ||
| Q2 24 | $303.0M | $11.2B |
总资产AMTMRJF
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $88.8B | ||
| Q3 25 | — | $88.2B | ||
| Q2 25 | $11.8B | $84.8B | ||
| Q1 25 | $12.0B | $83.1B | ||
| Q4 24 | $11.9B | $82.3B | ||
| Q3 24 | $12.0B | $83.0B | ||
| Q2 24 | — | $80.6B |
负债/权益比AMTMRJF
| 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× | — | ||
| 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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | -4.4% | -1.3% |
| 资本支出强度资本支出/营收 | 0.2% | 1.1% |
| 现金转化率经营现金流/净利润 | -3.09× | -0.02× |
| 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AMTMRJF
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $-10.0M | ||
| Q3 25 | — | $796.0M | ||
| Q2 25 | $106.0M | $691.0M | ||
| Q1 25 | $57.0M | $117.0M | ||
| Q4 24 | $110.0M | $830.0M | ||
| Q3 24 | — | $510.0M | ||
| Q2 24 | — | $711.0M |
自由现金流AMTMRJF
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-56.0M | ||
| Q3 25 | — | $752.0M | ||
| Q2 25 | $100.0M | $634.0M | ||
| Q1 25 | $53.0M | $71.0M | ||
| Q4 24 | $102.0M | $789.0M | ||
| Q3 24 | — | $460.0M | ||
| Q2 24 | — | $655.0M |
自由现金流率AMTMRJF
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | -1.3% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | 2.8% | 16.5% | ||
| Q1 25 | 1.5% | 1.8% | ||
| Q4 24 | 3.0% | 19.6% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 17.4% |
资本支出强度AMTMRJF
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.5% |
现金转化率AMTMRJF
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | -0.02× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 10.60× | 1.58× | ||
| Q1 25 | 14.25× | 0.24× | ||
| Q4 24 | 9.17× | 1.38× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 1.45× |
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% |
RJF
暂无分部数据
