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Amentum Holdings, Inc.（AMTM）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是Amentum Holdings, Inc.的1.7倍（$5.6B vs $3.2B），Ross Stores净利率更高（9.1% vs 1.4%，领先7.8%），Ross Stores同比增速更快（10.4% vs -5.2%），Ross Stores自由现金流更多（$617.8M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
AMTM vs ROST — 直观对比
营收规模更大
ROST
是对方的1.7倍
$3.2B
营收增速更快
ROST
高出15.7%
-5.2%
净利率更高
ROST
高出7.8%
1.4%
自由现金流更多
ROST
多$759.8M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $5.6B |
| 净利润 | $44.0M | $511.9M |
| 毛利率 | 10.1% | 28.0% |
| 营业利润率 | 4.3% | 11.6% |
| 净利率 | 1.4% | 9.1% |
| 营收同比 | -5.2% | 10.4% |
| 净利润同比 | 266.7% | 4.7% |
| 每股收益（稀释后） | $0.18 | $1.58 |
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AMTMROST
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $3.6B | $5.0B | ||
| Q1 25 | $3.5B | $5.9B | ||
| Q4 24 | $3.4B | $5.1B | ||
| Q3 24 | $2.2B | $5.3B | ||
| Q2 24 | $2.1B | $4.9B |
净利润AMTMROST
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $511.9M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | $10.0M | $479.2M | ||
| Q1 25 | $4.0M | $586.8M | ||
| Q4 24 | $12.0M | $488.8M | ||
| Q3 24 | $26.0M | $527.1M | ||
| Q2 24 | $-26.0M | $488.0M |
毛利率AMTMROST
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | 10.3% | 28.2% | ||
| Q1 25 | 10.5% | 26.5% | ||
| Q4 24 | 10.6% | 28.3% | ||
| Q3 24 | 9.0% | 28.3% | ||
| Q2 24 | 9.6% | 28.1% |
营业利润率AMTMROST
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 11.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | 2.9% | 12.2% | ||
| Q1 25 | 3.2% | 12.4% | ||
| Q4 24 | 3.9% | 11.9% | ||
| Q3 24 | 1.2% | 12.5% | ||
| Q2 24 | 4.2% | 12.2% |
净利率AMTMROST
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 9.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 0.3% | 9.6% | ||
| Q1 25 | 0.1% | 9.9% | ||
| Q4 24 | 0.4% | 9.6% | ||
| Q3 24 | 1.2% | 10.0% | ||
| Q2 24 | -1.2% | 10.0% |
每股收益（稀释后）AMTMROST
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | $0.04 | $1.47 | ||
| Q1 25 | $0.02 | $1.79 | ||
| Q4 24 | $0.05 | $1.48 | ||
| Q3 24 | $0.31 | $1.59 | ||
| Q2 24 | $-0.29 | $1.46 |
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 | $4.1B |
| 总债务越低越好 | $3.9B | $1.5B |
| 股东权益账面价值 | $4.6B | $5.9B |
| 总资产 | $11.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AMTMROST
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $738.0M | $3.8B | ||
| Q1 25 | $546.0M | $4.7B | ||
| Q4 24 | $522.0M | $4.3B | ||
| Q3 24 | $452.0M | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务AMTMROST
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.7B | $2.2B | ||
| Q4 24 | $4.7B | $2.2B | ||
| Q3 24 | $4.7B | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益AMTMROST
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $5.9B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $4.5B | $5.6B | ||
| Q1 25 | $4.4B | $5.5B | ||
| Q4 24 | $4.5B | $5.3B | ||
| Q3 24 | $4.5B | $5.1B | ||
| Q2 24 | $303.0M | $4.9B |
总资产AMTMROST
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $15.4B | ||
| Q3 25 | — | $14.5B | ||
| Q2 25 | $11.8B | $14.3B | ||
| Q1 25 | $12.0B | $14.9B | ||
| Q4 24 | $11.9B | $14.9B | ||
| Q3 24 | $12.0B | $14.7B | ||
| Q2 24 | — | $14.5B |
负债/权益比AMTMROST
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 1.01× | 0.27× | ||
| Q1 25 | 1.06× | 0.40× | ||
| Q4 24 | 1.05× | 0.42× | ||
| Q3 24 | 1.05× | 0.48× | ||
| Q2 24 | — | 0.50× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -4.4% | 11.0% |
| 资本支出强度资本支出/营收 | 0.2% | 3.7% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流AMTMROST
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | $106.0M | $409.7M | ||
| Q1 25 | $57.0M | $882.6M | ||
| Q4 24 | $110.0M | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | — | $368.9M |
自由现金流AMTMROST
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | $100.0M | $202.3M | ||
| Q1 25 | $53.0M | $676.6M | ||
| Q4 24 | $102.0M | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M |
自由现金流率AMTMROST
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 2.8% | 4.1% | ||
| Q1 25 | 1.5% | 11.4% | ||
| Q4 24 | 3.0% | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% |
资本支出强度AMTMROST
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.1% | 3.5% | ||
| Q4 24 | 0.2% | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% |
现金转化率AMTMROST
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 10.60× | 0.85× | ||
| Q1 25 | 14.25× | 1.50× | ||
| Q4 24 | 9.17× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× |
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% |
ROST
暂无分部数据
