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Amentum Holdings, Inc.（AMTM）与Roper Technologies（ROP）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Roper Technologies的1.5倍（$3.2B vs $2.1B），Roper Technologies净利率更高（15.8% vs 1.4%，领先14.4%），Roper Technologies同比增速更快（11.3% vs -5.2%），Roper Technologies自由现金流更多（$507.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 10.5%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
AMTM vs ROP — 直观对比
营收规模更大
AMTM
是对方的1.5倍
$2.1B
营收增速更快
ROP
高出16.5%
-5.2%
净利率更高
ROP
高出14.4%
1.4%
自由现金流更多
ROP
多$649.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.1B |
| 净利润 | $44.0M | $331.0M |
| 毛利率 | 10.1% | 69.4% |
| 营业利润率 | 4.3% | 27.2% |
| 净利率 | 1.4% | 15.8% |
| 营收同比 | -5.2% | 11.3% |
| 净利润同比 | 266.7% | 842.6% |
| 每股收益（稀释后） | $0.18 | $4.87 |
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AMTMROP
| Q1 26 | $3.2B | $2.1B | ||
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.4B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.1B | $1.7B |
净利润AMTMROP
| Q1 26 | $44.0M | $331.0M | ||
| Q4 25 | $40.0M | $428.4M | ||
| Q3 25 | — | $398.5M | ||
| Q2 25 | $10.0M | $378.3M | ||
| Q1 25 | $4.0M | $331.1M | ||
| Q4 24 | $12.0M | $462.3M | ||
| Q3 24 | $26.0M | $367.9M | ||
| Q2 24 | $-26.0M | $337.1M |
毛利率AMTMROP
| Q1 26 | 10.1% | 69.4% | ||
| Q4 25 | 10.6% | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | 10.3% | 69.2% | ||
| Q1 25 | 10.5% | 68.7% | ||
| Q4 24 | 10.6% | 68.3% | ||
| Q3 24 | 9.0% | 69.2% | ||
| Q2 24 | 9.6% | 69.5% |
营业利润率AMTMROP
| Q1 26 | 4.3% | 27.2% | ||
| Q4 25 | 3.4% | 28.6% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | 2.9% | 28.2% | ||
| Q1 25 | 3.2% | 27.9% | ||
| Q4 24 | 3.9% | 28.0% | ||
| Q3 24 | 1.2% | 28.1% | ||
| Q2 24 | 4.2% | 28.8% |
净利率AMTMROP
| Q1 26 | 1.4% | 15.8% | ||
| Q4 25 | 1.0% | 20.8% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | 0.3% | 19.5% | ||
| Q1 25 | 0.1% | 17.6% | ||
| Q4 24 | 0.4% | 24.6% | ||
| Q3 24 | 1.2% | 20.8% | ||
| Q2 24 | -1.2% | 19.6% |
每股收益（稀释后）AMTMROP
| Q1 26 | $0.18 | $4.87 | ||
| Q4 25 | $0.16 | $3.97 | ||
| Q3 25 | — | $3.68 | ||
| Q2 25 | $0.04 | $3.49 | ||
| Q1 25 | $0.02 | $3.06 | ||
| Q4 24 | $0.05 | $4.29 | ||
| Q3 24 | $0.31 | $3.40 | ||
| Q2 24 | $-0.29 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $3.9B | $9.7B |
| 股东权益账面价值 | $4.6B | $18.8B |
| 总资产 | $11.2B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资AMTMROP
| Q1 26 | $247.0M | $382.9M | ||
| Q4 25 | $437.0M | $297.4M | ||
| Q3 25 | — | $320.0M | ||
| Q2 25 | $738.0M | $242.4M | ||
| Q1 25 | $546.0M | $372.8M | ||
| Q4 24 | $522.0M | $188.2M | ||
| Q3 24 | $452.0M | $269.6M | ||
| Q2 24 | — | $251.5M |
总债务AMTMROP
| Q1 26 | $3.9B | $9.7B | ||
| Q4 25 | $3.9B | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $7.6B | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMROP
| Q1 26 | $4.6B | $18.8B | ||
| Q4 25 | $4.5B | $19.9B | ||
| Q3 25 | — | $20.0B | ||
| Q2 25 | $4.5B | $19.6B | ||
| Q1 25 | $4.4B | $19.2B | ||
| Q4 24 | $4.5B | $18.9B | ||
| Q3 24 | $4.5B | $18.5B | ||
| Q2 24 | $303.0M | $18.1B |
总资产AMTMROP
| Q1 26 | $11.2B | $34.6B | ||
| Q4 25 | $11.5B | $34.6B | ||
| Q3 25 | — | $34.6B | ||
| Q2 25 | $11.8B | $33.2B | ||
| Q1 25 | $12.0B | $31.4B | ||
| Q4 24 | $11.9B | $31.3B | ||
| Q3 24 | $12.0B | $31.6B | ||
| Q2 24 | — | $29.8B |
负债/权益比AMTMROP
| Q1 26 | 0.86× | 0.52× | ||
| Q4 25 | 0.88× | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $507.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 24.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 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AMTMROP
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $738.0M | ||
| Q3 25 | — | $869.5M | ||
| Q2 25 | $106.0M | $404.1M | ||
| Q1 25 | $57.0M | $528.7M | ||
| Q4 24 | $110.0M | $722.2M | ||
| Q3 24 | — | $755.4M | ||
| Q2 24 | — | $384.1M |
自由现金流AMTMROP
| Q1 26 | $-142.0M | $507.0M | ||
| 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AMTMROP
| Q1 26 | -4.4% | 24.2% | ||
| 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AMTMROP
| Q1 26 | 0.2% | 0.5% | ||
| 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AMTMROP
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 10.60× | 1.07× | ||
| Q1 25 | 14.25× | 1.60× | ||
| Q4 24 | 9.17× | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.14× |
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% |
ROP
暂无分部数据
