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Amentum Holdings, Inc.（AMTM）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.7倍（$3.2B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 1.4%，领先7.1%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -5.2%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
AMTM vs RPM — 直观对比
营收规模更大
AMTM
是对方的1.7倍
$1.9B
营收增速更快
RPM
高出8.7%
-5.2%
净利率更高
RPM
高出7.1%
1.4%
自由现金流更多
RPM
多$438.4M
$-142.0M
两年增速更快
AMTM
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.9B |
| 净利润 | $44.0M | $161.2M |
| 毛利率 | 10.1% | 40.8% |
| 营业利润率 | 4.3% | 11.0% |
| 净利率 | 1.4% | 8.4% |
| 营收同比 | -5.2% | 3.5% |
| 净利润同比 | 266.7% | -12.0% |
| 每股收益（稀释后） | $0.18 | $1.26 |
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AMTMRPM
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.9B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.1B | $2.0B |
净利润AMTMRPM
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $161.2M | ||
| Q3 25 | — | $227.6M | ||
| Q2 25 | $10.0M | $225.8M | ||
| Q1 25 | $4.0M | $52.0M | ||
| Q4 24 | $12.0M | $183.2M | ||
| Q3 24 | $26.0M | $227.7M | ||
| Q2 24 | $-26.0M | $180.6M |
毛利率AMTMRPM
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | 10.3% | 42.4% | ||
| Q1 25 | 10.5% | 38.4% | ||
| Q4 24 | 10.6% | 41.4% | ||
| Q3 24 | 9.0% | 42.5% | ||
| Q2 24 | 9.6% | 41.4% |
营业利润率AMTMRPM
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 11.0% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | 2.9% | 11.9% | ||
| Q1 25 | 3.2% | 2.8% | ||
| Q4 24 | 3.9% | 11.5% | ||
| Q3 24 | 1.2% | 14.8% | ||
| Q2 24 | 4.2% | 11.9% |
净利率AMTMRPM
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 8.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | 0.3% | 10.8% | ||
| Q1 25 | 0.1% | 3.5% | ||
| Q4 24 | 0.4% | 9.9% | ||
| Q3 24 | 1.2% | 11.6% | ||
| Q2 24 | -1.2% | 9.0% |
每股收益（稀释后）AMTMRPM
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.26 | ||
| Q3 25 | — | $1.77 | ||
| Q2 25 | $0.04 | $1.76 | ||
| Q1 25 | $0.02 | $0.40 | ||
| Q4 24 | $0.05 | $1.42 | ||
| Q3 24 | $0.31 | $1.77 | ||
| Q2 24 | $-0.29 | $1.40 |
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 | $316.6M |
| 总债务越低越好 | $3.9B | $2.5B |
| 股东权益账面价值 | $4.6B | $3.1B |
| 总资产 | $11.2B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资AMTMRPM
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $316.6M | ||
| Q3 25 | — | $297.1M | ||
| Q2 25 | $738.0M | $302.1M | ||
| Q1 25 | $546.0M | $241.9M | ||
| Q4 24 | $522.0M | $268.7M | ||
| Q3 24 | $452.0M | $231.6M | ||
| Q2 24 | — | $237.4M |
总债务AMTMRPM
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $4.5B | $2.6B | ||
| Q1 25 | $4.7B | $2.1B | ||
| Q4 24 | $4.7B | $2.0B | ||
| Q3 24 | $4.7B | $2.0B | ||
| Q2 24 | — | $2.0B |
股东权益AMTMRPM
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $4.4B | $2.7B | ||
| Q4 24 | $4.5B | $2.7B | ||
| Q3 24 | $4.5B | $2.6B | ||
| Q2 24 | $303.0M | $2.5B |
总资产AMTMRPM
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $7.9B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | $11.8B | $7.8B | ||
| Q1 25 | $12.0B | $6.6B | ||
| Q4 24 | $11.9B | $6.7B | ||
| Q3 24 | $12.0B | $6.6B | ||
| Q2 24 | — | $6.6B |
负债/权益比AMTMRPM
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | 1.01× | 0.91× | ||
| Q1 25 | 1.06× | 0.78× | ||
| Q4 24 | 1.05× | 0.74× | ||
| Q3 24 | 1.05× | 0.77× | ||
| Q2 24 | — | 0.79× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $296.4M |
| 自由现金流率自由现金流/营收 | -4.4% | 15.5% |
| 资本支出强度资本支出/营收 | 0.2% | 2.6% |
| 现金转化率经营现金流/净利润 | -3.09× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流AMTMRPM
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $345.7M | ||
| Q3 25 | — | $237.5M | ||
| Q2 25 | $106.0M | $149.2M | ||
| Q1 25 | $57.0M | $91.5M | ||
| Q4 24 | $110.0M | $279.4M | ||
| Q3 24 | — | $248.1M | ||
| Q2 24 | — | $181.2M |
自由现金流AMTMRPM
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $296.4M | ||
| Q3 25 | — | $175.0M | ||
| Q2 25 | $100.0M | $78.2M | ||
| Q1 25 | $53.0M | $33.3M | ||
| Q4 24 | $102.0M | $229.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $105.3M |
自由现金流率AMTMRPM
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 15.5% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 2.8% | 3.8% | ||
| Q1 25 | 1.5% | 2.3% | ||
| Q4 24 | 3.0% | 12.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 5.2% |
资本支出强度AMTMRPM
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.6% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.1% | 3.9% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.8% |
现金转化率AMTMRPM
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 10.60× | 0.66× | ||
| Q1 25 | 14.25× | 1.76× | ||
| Q4 24 | 9.17× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
