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Amentum Holdings, Inc.（AMTM）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.9倍（$3.2B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs 1.4%，领先2.3%），Amentum Holdings, Inc.同比增速更快（-5.2% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
AMTM vs RUSHA — 直观对比
营收规模更大
AMTM
是对方的1.9倍
$1.7B
营收增速更快
AMTM
高出3.8%
-9.0%
净利率更高
RUSHA
高出2.3%
1.4%
自由现金流更多
RUSHA
多$553.6M
$-142.0M
两年增速更快
AMTM
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.7B |
| 净利润 | $44.0M | $61.7M |
| 毛利率 | 10.1% | 20.4% |
| 营业利润率 | 4.3% | 4.9% |
| 净利率 | 1.4% | 3.7% |
| 营收同比 | -5.2% | -9.0% |
| 净利润同比 | 266.7% | 1.8% |
| 每股收益（稀释后） | $0.18 | $0.77 |
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AMTMRUSHA
| Q1 26 | $3.2B | $1.7B | ||
| Q4 25 | $3.9B | $1.7B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $3.6B | $1.8B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.4B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.1B | $1.9B |
净利润AMTMRUSHA
| Q1 26 | $44.0M | $61.7M | ||
| Q4 25 | $40.0M | $64.3M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | $10.0M | $72.4M | ||
| Q1 25 | $4.0M | $60.3M | ||
| Q4 24 | $12.0M | $74.8M | ||
| Q3 24 | $26.0M | $79.1M | ||
| Q2 24 | $-26.0M | $78.7M |
毛利率AMTMRUSHA
| Q1 26 | 10.1% | 20.4% | ||
| Q4 25 | 10.6% | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | 10.3% | 20.7% | ||
| Q1 25 | 10.5% | 20.3% | ||
| Q4 24 | 10.6% | 19.3% | ||
| Q3 24 | 9.0% | 21.0% | ||
| Q2 24 | 9.6% | 20.2% |
营业利润率AMTMRUSHA
| Q1 26 | 4.3% | 4.9% | ||
| Q4 25 | 3.4% | 5.5% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | 2.9% | 6.0% | ||
| Q1 25 | 3.2% | 5.2% | ||
| Q4 24 | 3.9% | 5.8% | ||
| Q3 24 | 1.2% | 6.7% | ||
| Q2 24 | 4.2% | 6.4% |
净利率AMTMRUSHA
| Q1 26 | 1.4% | 3.7% | ||
| Q4 25 | 1.0% | 3.8% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | 0.3% | 3.9% | ||
| Q1 25 | 0.1% | 3.4% | ||
| Q4 24 | 0.4% | 3.9% | ||
| Q3 24 | 1.2% | 4.4% | ||
| Q2 24 | -1.2% | 4.1% |
每股收益（稀释后）AMTMRUSHA
| Q1 26 | $0.18 | $0.77 | ||
| Q4 25 | $0.16 | $0.81 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | $0.04 | $0.90 | ||
| Q1 25 | $0.02 | $0.73 | ||
| Q4 24 | $0.05 | $-95.13 | ||
| Q3 24 | $0.31 | $0.97 | ||
| Q2 24 | $-0.29 | $97.00 |
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 | — |
| 总债务越低越好 | $3.9B | $277.8M |
| 股东权益账面价值 | $4.6B | $2.3B |
| 总资产 | $11.2B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资AMTMRUSHA
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | $738.0M | $211.1M | ||
| Q1 25 | $546.0M | $228.7M | ||
| Q4 24 | $522.0M | $228.1M | ||
| Q3 24 | $452.0M | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务AMTMRUSHA
| Q1 26 | $3.9B | $277.8M | ||
| Q4 25 | $3.9B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $408.4M | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMRUSHA
| Q1 26 | $4.6B | $2.3B | ||
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $4.5B | $2.2B | ||
| Q1 25 | $4.4B | $2.2B | ||
| Q4 24 | $4.5B | $2.1B | ||
| Q3 24 | $4.5B | $2.1B | ||
| Q2 24 | $303.0M | $2.0B |
总资产AMTMRUSHA
| Q1 26 | $11.2B | $4.5B | ||
| Q4 25 | $11.5B | $4.4B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $11.8B | $4.7B | ||
| Q1 25 | $12.0B | $4.7B | ||
| Q4 24 | $11.9B | $4.6B | ||
| Q3 24 | $12.0B | $4.6B | ||
| Q2 24 | — | $4.5B |
负债/权益比AMTMRUSHA
| Q1 26 | 0.86× | 0.12× | ||
| Q4 25 | 0.88× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | -4.4% | 24.4% |
| 资本支出强度资本支出/营收 | 0.2% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流AMTMRUSHA
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $112.9M | ||
| Q3 25 | — | $367.8M | ||
| Q2 25 | $106.0M | $227.6M | ||
| Q1 25 | $57.0M | $153.5M | ||
| Q4 24 | $110.0M | $392.3M | ||
| Q3 24 | — | $111.7M | ||
| Q2 24 | — | $270.6M |
自由现金流AMTMRUSHA
| Q1 26 | $-142.0M | $411.6M | ||
| Q4 25 | $261.0M | $31.9M | ||
| Q3 25 | — | $271.2M | ||
| Q2 25 | $100.0M | $113.8M | ||
| Q1 25 | $53.0M | $45.1M | ||
| Q4 24 | $102.0M | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率AMTMRUSHA
| Q1 26 | -4.4% | 24.4% | ||
| Q4 25 | 6.6% | 1.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | 2.8% | 6.2% | ||
| Q1 25 | 1.5% | 2.6% | ||
| Q4 24 | 3.0% | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度AMTMRUSHA
| Q1 26 | 0.2% | 2.0% | ||
| Q4 25 | 0.2% | 4.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | 0.2% | 6.2% | ||
| Q1 25 | 0.1% | 6.2% | ||
| Q4 24 | 0.2% | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率AMTMRUSHA
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 10.60× | 3.14× | ||
| Q1 25 | 14.25× | 2.55× | ||
| Q4 24 | 9.17× | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
