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Amentum Holdings, Inc.(AMTM)与Science Applications International Corp(SAIC)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Science Applications International Corp的1.7倍($3.2B vs $1.9B),Science Applications International Corp净利率更高(4.2% vs 1.4%,领先2.8%),Science Applications International Corp同比增速更快(2.6% vs -5.2%),Science Applications International Corp自由现金流更多($120.0M vs $-142.0M),过去两年Amentum Holdings, Inc.的营收复合增速更高(25.6% vs 2.3%)
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。
科学应用国际公司(SAIC)是一家总部位于美国弗吉尼亚州雷斯顿的科技企业,主要为政府机构提供专业服务与信息技术支持,在公共部门技术服务领域拥有丰富的行业经验与技术积累。
AMTM vs SAIC — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $1.9B |
| 净利润 | $44.0M | $78.0M |
| 毛利率 | 10.1% | 12.2% |
| 营业利润率 | 4.3% | 6.9% |
| 净利率 | 1.4% | 4.2% |
| 营收同比 | -5.2% | 2.6% |
| 净利润同比 | 266.7% | -3.7% |
| 每股收益(稀释后) | $0.18 | $1.69 |
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
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.9B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.4B | $2.0B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.1B | $1.8B | ||
| Q1 24 | $2.1B | $1.7B |
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $78.0M | ||
| Q2 25 | $10.0M | $68.0M | ||
| Q1 25 | $4.0M | — | ||
| Q4 24 | $12.0M | $106.0M | ||
| Q3 24 | $26.0M | $81.0M | ||
| Q2 24 | $-26.0M | $77.0M | ||
| Q1 24 | $-41.0M | $39.0M |
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 12.2% | ||
| Q2 25 | 10.3% | 11.1% | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 10.6% | 12.0% | ||
| Q3 24 | 9.0% | 11.6% | ||
| Q2 24 | 9.6% | 11.5% | ||
| Q1 24 | 9.8% | 11.1% |
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 6.9% | ||
| Q2 25 | 2.9% | 6.4% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.9% | 8.1% | ||
| Q3 24 | 1.2% | 7.4% | ||
| Q2 24 | 4.2% | 7.1% | ||
| Q1 24 | 4.3% | 4.5% |
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 4.2% | ||
| Q2 25 | 0.3% | 3.6% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.4% | 5.4% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | -1.2% | 4.2% | ||
| Q1 24 | -2.0% | 2.2% |
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.69 | ||
| Q2 25 | $0.04 | $1.42 | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.05 | $2.13 | ||
| Q3 24 | $0.31 | $1.58 | ||
| Q2 24 | $-0.29 | $1.48 | ||
| Q1 24 | $-0.46 | $0.77 |
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 | $45.0M |
| 总债务越低越好 | $3.9B | $2.5B |
| 股东权益账面价值 | $4.6B | $1.5B |
| 总资产 | $11.2B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.64× |
8季度趋势,按日历期对齐
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $45.0M | ||
| Q2 25 | $738.0M | $47.0M | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $522.0M | $46.0M | ||
| Q3 24 | $452.0M | $48.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $94.0M |
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.5B | ||
| Q2 25 | $4.5B | $2.3B | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $2.2B | ||
| Q3 24 | $4.7B | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $1.5B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | $1.6B | ||
| Q3 24 | $4.5B | $1.6B | ||
| Q2 24 | $303.0M | $1.8B | ||
| Q1 24 | $324.0M | $1.8B |
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $5.4B | ||
| Q2 25 | $11.8B | $5.2B | ||
| Q1 25 | $12.0B | — | ||
| Q4 24 | $11.9B | $5.3B | ||
| Q3 24 | $12.0B | $5.3B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.3B |
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.64× | ||
| Q2 25 | 1.01× | 1.52× | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 1.34× | ||
| Q3 24 | 1.05× | 1.33× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.18× |
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 | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $120.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 6.4% |
| 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× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $478.0M |
8季度趋势,按日历期对齐
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $129.0M | ||
| Q2 25 | $106.0M | $100.0M | ||
| Q1 25 | $57.0M | — | ||
| Q4 24 | $110.0M | $143.0M | ||
| Q3 24 | — | $138.0M | ||
| Q2 24 | — | $98.0M | ||
| Q1 24 | — | $63.0M |
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $120.0M | ||
| Q2 25 | $100.0M | $92.0M | ||
| Q1 25 | $53.0M | — | ||
| Q4 24 | $102.0M | $134.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $92.0M | ||
| Q1 24 | — | $52.0M |
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 6.4% | ||
| Q2 25 | 2.8% | 4.9% | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 3.0% | 6.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 3.0% |
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 0.5% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.65× | ||
| Q2 25 | 10.60× | 1.47× | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | 1.35× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.62× |
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |