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Amentum Holdings, Inc.（AMTM）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的1.5倍（$3.2B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 1.4%，领先22.1%），Amentum Holdings, Inc.同比增速更快（-5.2% vs -36.8%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
AMTM vs RNR — 直观对比
营收规模更大
AMTM
是对方的1.5倍
$2.2B
营收增速更快
AMTM
高出31.5%
-36.8%
净利率更高
RNR
高出22.1%
1.4%
两年增速更快
AMTM
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.2B |
| 净利润 | $44.0M | $515.8M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 23.5% |
| 营收同比 | -5.2% | -36.8% |
| 净利润同比 | 266.7% | 72.6% |
| 每股收益（稀释后） | $0.18 | $6.57 |
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AMTMRNR
| Q1 26 | $3.2B | $2.2B | ||
| Q4 25 | $3.9B | $3.0B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.5B | $3.5B | ||
| Q4 24 | $3.4B | $2.3B | ||
| Q3 24 | $2.2B | $4.0B | ||
| Q2 24 | $2.1B | $2.8B |
净利润AMTMRNR
| Q1 26 | $44.0M | $515.8M | ||
| Q4 25 | $40.0M | $760.5M | ||
| Q3 25 | — | $916.5M | ||
| Q2 25 | $10.0M | $835.4M | ||
| Q1 25 | $4.0M | $170.0M | ||
| Q4 24 | $12.0M | $-189.7M | ||
| Q3 24 | $26.0M | $1.2B | ||
| Q2 24 | $-26.0M | $503.9M |
毛利率AMTMRNR
| 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AMTMRNR
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 42.5% | ||
| Q3 25 | — | 46.3% | ||
| Q2 25 | 2.9% | 41.8% | ||
| Q1 25 | 3.2% | -2.0% | ||
| Q4 24 | 3.9% | -3.6% | ||
| Q3 24 | 1.2% | 43.7% | ||
| Q2 24 | 4.2% | 25.0% |
净利率AMTMRNR
| Q1 26 | 1.4% | 23.5% | ||
| Q4 25 | 1.0% | 25.6% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | 0.3% | 26.1% | ||
| Q1 25 | 0.1% | 4.9% | ||
| Q4 24 | 0.4% | -8.3% | ||
| Q3 24 | 1.2% | 29.8% | ||
| Q2 24 | -1.2% | 17.8% |
每股收益（稀释后）AMTMRNR
| Q1 26 | $0.18 | $6.57 | ||
| Q4 25 | $0.16 | $16.16 | ||
| Q3 25 | — | $19.40 | ||
| Q2 25 | $0.04 | $17.20 | ||
| Q1 25 | $0.02 | $3.27 | ||
| Q4 24 | $0.05 | $-3.76 | ||
| Q3 24 | $0.31 | $22.62 | ||
| Q2 24 | $-0.29 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $4.3B |
| 总资产 | $11.2B | $53.7B |
| 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AMTMRNR
| Q1 26 | $247.0M | $1.6B | ||
| Q4 25 | $437.0M | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $738.0M | $1.4B | ||
| Q1 25 | $546.0M | $1.6B | ||
| Q4 24 | $522.0M | $1.7B | ||
| Q3 24 | $452.0M | $1.6B | ||
| Q2 24 | — | $1.6B |
总债务AMTMRNR
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $4.5B | $2.3B | ||
| Q1 25 | $4.7B | $2.8B | ||
| Q4 24 | $4.7B | $1.9B | ||
| Q3 24 | $4.7B | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益AMTMRNR
| Q1 26 | $4.6B | $4.3B | ||
| Q4 25 | $4.5B | $11.6B | ||
| Q3 25 | — | $11.5B | ||
| Q2 25 | $4.5B | $10.8B | ||
| Q1 25 | $4.4B | $10.3B | ||
| Q4 24 | $4.5B | $10.6B | ||
| Q3 24 | $4.5B | $11.2B | ||
| Q2 24 | $303.0M | $10.2B |
总资产AMTMRNR
| Q1 26 | $11.2B | $53.7B | ||
| Q4 25 | $11.5B | $53.8B | ||
| Q3 25 | — | $54.5B | ||
| Q2 25 | $11.8B | $54.7B | ||
| Q1 25 | $12.0B | $53.6B | ||
| Q4 24 | $11.9B | $50.7B | ||
| Q3 24 | $12.0B | $52.8B | ||
| Q2 24 | — | $51.6B |
负债/权益比AMTMRNR
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | 1.01× | 0.21× | ||
| Q1 25 | 1.06× | 0.27× | ||
| Q4 24 | 1.05× | 0.18× | ||
| Q3 24 | 1.05× | 0.17× | ||
| Q2 24 | — | 0.19× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | — |
| 自由现金流率自由现金流/营收 | -4.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMTMRNR
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $483.0M | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $106.0M | $1.5B | ||
| Q1 25 | $57.0M | $157.8M | ||
| Q4 24 | $110.0M | $778.9M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.2B |
自由现金流AMTMRNR
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $100.0M | — | ||
| Q1 25 | $53.0M | — | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率AMTMRNR
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度AMTMRNR
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率AMTMRNR
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 0.64× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 10.60× | 1.76× | ||
| Q1 25 | 14.25× | 0.93× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | — | 2.41× |
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% |
RNR
暂无分部数据
