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Amentum Holdings, Inc.（AMTM）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.2倍（$3.2B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs 1.4%，领先1.2%），Rocket Companies, Inc.同比增速更快（52.2% vs -5.2%），Amentum Holdings, Inc.自由现金流更多（$-142.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 25.6%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
AMTM vs RKT — 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
RKT
高出57.4%
-5.2%
净利率更高
RKT
高出1.2%
1.4%
自由现金流更多
AMTM
多$1.1B
$-1.3B
两年增速更快
RKT
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.7B |
| 净利润 | $44.0M | $68.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 6.3% |
| 净利率 | 1.4% | 2.5% |
| 营收同比 | -5.2% | 52.2% |
| 净利润同比 | 266.7% | 100.8% |
| 每股收益（稀释后） | $0.18 | $0.10 |
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AMTMRKT
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $3.6B | $1.4B | ||
| Q1 25 | $3.5B | $1.0B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $2.2B | $646.9M | ||
| Q2 24 | $2.1B | $1.3B |
净利润AMTMRKT
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $68.0M | ||
| Q3 25 | — | $-123.9M | ||
| Q2 25 | $10.0M | $-1.8M | ||
| Q1 25 | $4.0M | $-10.4M | ||
| Q4 24 | $12.0M | $33.9M | ||
| Q3 24 | $26.0M | $-22.0M | ||
| Q2 24 | $-26.0M | $1.3M |
毛利率AMTMRKT
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 10.6% | 58.9% | ||
| Q3 24 | 9.0% | -8.4% | ||
| Q2 24 | 9.6% | 47.4% |
营业利润率AMTMRKT
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 6.3% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | 2.9% | 1.8% | ||
| Q1 25 | 3.2% | -21.5% | ||
| Q4 24 | 3.9% | 38.1% | ||
| Q3 24 | 1.2% | -76.9% | ||
| Q2 24 | 4.2% | 14.8% |
净利率AMTMRKT
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 2.5% | ||
| Q3 25 | — | -7.7% | ||
| Q2 25 | 0.3% | -0.1% | ||
| Q1 25 | 0.1% | -1.0% | ||
| Q4 24 | 0.4% | 1.9% | ||
| Q3 24 | 1.2% | -3.4% | ||
| Q2 24 | -1.2% | 0.1% |
每股收益（稀释后）AMTMRKT
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.10 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $0.04 | $-0.01 | ||
| Q1 25 | $0.02 | $-0.08 | ||
| Q4 24 | $0.05 | $0.28 | ||
| Q3 24 | $0.31 | $-0.19 | ||
| Q2 24 | $-0.29 | $0.01 |
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 | $2.7B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $22.9B |
| 总资产 | $11.2B | $60.7B |
| 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AMTMRKT
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $2.7B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | $738.0M | $5.1B | ||
| Q1 25 | $546.0M | $1.4B | ||
| Q4 24 | $522.0M | $1.3B | ||
| Q3 24 | $452.0M | $1.2B | ||
| Q2 24 | — | $1.3B |
总债务AMTMRKT
| 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AMTMRKT
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $22.9B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | $4.5B | $7.4B | ||
| Q1 25 | $4.4B | $8.6B | ||
| Q4 24 | $4.5B | $9.0B | ||
| Q3 24 | $4.5B | $8.4B | ||
| Q2 24 | $303.0M | $8.8B |
总资产AMTMRKT
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $60.7B | ||
| Q3 25 | — | $33.6B | ||
| Q2 25 | $11.8B | $30.4B | ||
| Q1 25 | $12.0B | $25.3B | ||
| Q4 24 | $11.9B | $24.5B | ||
| Q3 24 | $12.0B | $25.1B | ||
| Q2 24 | — | $23.6B |
负债/权益比AMTMRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -4.4% | -47.2% |
| 资本支出强度资本支出/营收 | 0.2% | 1.5% |
| 现金转化率经营现金流/净利润 | -3.09× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流AMTMRKT
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $-1.2B | ||
| Q3 25 | — | $-50.3M | ||
| Q2 25 | $106.0M | $-1.9B | ||
| Q1 25 | $57.0M | $-797.0M | ||
| Q4 24 | $110.0M | $1.8B | ||
| Q3 24 | — | $-1.3B | ||
| Q2 24 | — | $-122.3M |
自由现金流AMTMRKT
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | $100.0M | $-1.9B | ||
| Q1 25 | $53.0M | $-811.0M | ||
| Q4 24 | $102.0M | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M |
自由现金流率AMTMRKT
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | 2.8% | -137.2% | ||
| Q1 25 | 1.5% | -78.2% | ||
| Q4 24 | 3.0% | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% |
资本支出强度AMTMRKT
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.1% | 1.4% | ||
| Q4 24 | 0.2% | 1.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% |
现金转化率AMTMRKT
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -94.46× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
