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Amentum Holdings, Inc.（AMTM）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是拉夫劳伦的1.3倍（$3.2B vs $2.4B），拉夫劳伦净利率更高（15.0% vs 1.4%，领先13.7%），拉夫劳伦同比增速更快（12.2% vs -5.2%），拉夫劳伦自由现金流更多（$704.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 23.9%）
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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
AMTM vs RL — 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
RL
高出17.5%
-5.2%
净利率更高
RL
高出13.7%
1.4%
自由现金流更多
RL
多$846.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
23.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.4B |
| 净利润 | $44.0M | $361.6M |
| 毛利率 | 10.1% | 69.9% |
| 营业利润率 | 4.3% | 19.6% |
| 净利率 | 1.4% | 15.0% |
| 营收同比 | -5.2% | 12.2% |
| 净利润同比 | 266.7% | 21.6% |
| 每股收益（稀释后） | $0.18 | $5.82 |
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AMTMRL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $3.6B | $1.7B | ||
| Q1 25 | $3.5B | $1.7B | ||
| Q4 24 | $3.4B | $2.1B | ||
| Q3 24 | $2.2B | $1.7B | ||
| Q2 24 | $2.1B | $1.5B |
净利润AMTMRL
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $361.6M | ||
| Q3 25 | — | $207.5M | ||
| Q2 25 | $10.0M | $220.4M | ||
| Q1 25 | $4.0M | $129.0M | ||
| Q4 24 | $12.0M | $297.4M | ||
| Q3 24 | $26.0M | $147.9M | ||
| Q2 24 | $-26.0M | $168.6M |
毛利率AMTMRL
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 69.9% | ||
| Q3 25 | — | 68.0% | ||
| Q2 25 | 10.3% | 72.3% | ||
| Q1 25 | 10.5% | 68.7% | ||
| Q4 24 | 10.6% | 68.4% | ||
| Q3 24 | 9.0% | 67.0% | ||
| Q2 24 | 9.6% | 70.5% |
营业利润率AMTMRL
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 19.6% | ||
| Q3 25 | — | 12.2% | ||
| Q2 25 | 2.9% | 15.9% | ||
| Q1 25 | 3.2% | 9.1% | ||
| Q4 24 | 3.9% | 18.2% | ||
| Q3 24 | 1.2% | 10.4% | ||
| Q2 24 | 4.2% | 13.8% |
净利率AMTMRL
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 15.0% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | 0.3% | 12.8% | ||
| Q1 25 | 0.1% | 7.6% | ||
| Q4 24 | 0.4% | 13.9% | ||
| Q3 24 | 1.2% | 8.6% | ||
| Q2 24 | -1.2% | 11.1% |
每股收益（稀释后）AMTMRL
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $5.82 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | $0.04 | $3.52 | ||
| Q1 25 | $0.02 | $2.03 | ||
| Q4 24 | $0.05 | $4.66 | ||
| Q3 24 | $0.31 | $2.31 | ||
| Q2 24 | $-0.29 | $2.61 |
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 | $2.3B |
| 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 | $7.8B |
| 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AMTMRL
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $2.3B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $738.0M | $2.3B | ||
| Q1 25 | $546.0M | $2.1B | ||
| Q4 24 | $522.0M | $2.1B | ||
| Q3 24 | $452.0M | $1.7B | ||
| Q2 24 | — | $1.8B |
总债务AMTMRL
| 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AMTMRL
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $2.9B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $4.5B | $2.5B | ||
| Q1 25 | $4.4B | $2.6B | ||
| Q4 24 | $4.5B | $2.5B | ||
| Q3 24 | $4.5B | $2.4B | ||
| Q2 24 | $303.0M | $2.4B |
总资产AMTMRL
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $7.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | $11.8B | $7.8B | ||
| Q1 25 | $12.0B | $7.0B | ||
| Q4 24 | $11.9B | $7.1B | ||
| Q3 24 | $12.0B | $6.8B | ||
| Q2 24 | — | $6.6B |
负债/权益比AMTMRL
| 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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $704.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 29.3% |
| 资本支出强度资本支出/营收 | 0.2% | 3.1% |
| 现金转化率经营现金流/净利润 | -3.09× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $694.5M |
8季度趋势，按日历期对齐
经营现金流AMTMRL
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $779.6M | ||
| Q3 25 | — | $53.2M | ||
| Q2 25 | $106.0M | $176.1M | ||
| Q1 25 | $57.0M | $122.2M | ||
| Q4 24 | $110.0M | $738.4M | ||
| Q3 24 | — | $97.2M | ||
| Q2 24 | — | $277.3M |
自由现金流AMTMRL
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $704.0M | ||
| Q3 25 | — | $-40.6M | ||
| Q2 25 | $100.0M | $-11.2M | ||
| Q1 25 | $53.0M | $42.3M | ||
| Q4 24 | $102.0M | $677.2M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $243.9M |
自由现金流率AMTMRL
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 29.3% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | 2.8% | -0.7% | ||
| Q1 25 | 1.5% | 2.5% | ||
| Q4 24 | 3.0% | 31.6% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 16.1% |
资本支出强度AMTMRL
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 0.2% | 10.9% | ||
| Q1 25 | 0.1% | 4.7% | ||
| Q4 24 | 0.2% | 2.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.2% |
现金转化率AMTMRL
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.16× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 10.60× | 0.80× | ||
| Q1 25 | 14.25× | 0.95× | ||
| Q4 24 | 9.17× | 2.48× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 1.64× |
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% |
RL
暂无分部数据
