vs
Amentum Holdings, Inc.（AMTM）与STIFEL FINANCIAL CORP（SF）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STIFEL FINANCIAL CORP的1.9倍（$3.2B vs $1.7B），STIFEL FINANCIAL CORP净利率更高（15.1% vs 1.4%，领先13.7%），STIFEL FINANCIAL CORP同比增速更快（17.7% vs -5.2%），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（44.4% vs 25.6%）
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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
AMTM vs SF — 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
SF
高出23.0%
-5.2%
净利率更高
SF
高出13.7%
1.4%
两年增速更快
SF
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.7B |
| 净利润 | $44.0M | $251.4M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 30.8% |
| 净利率 | 1.4% | 15.1% |
| 营收同比 | -5.2% | 17.7% |
| 净利润同比 | 266.7% | 374.4% |
| 每股收益（稀释后） | $0.18 | $1.48 |
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AMTMSF
| Q1 26 | $3.2B | $1.7B | ||
| Q4 25 | $3.9B | $1.1B | ||
| Q3 25 | — | $962.6M | ||
| Q2 25 | $3.6B | $838.9M | ||
| Q1 25 | $3.5B | $842.5M | ||
| Q4 24 | $3.4B | $916.0M | ||
| Q3 24 | $2.2B | $810.9M | ||
| Q2 24 | $2.1B | $798.9M |
净利润AMTMSF
| Q1 26 | $44.0M | $251.4M | ||
| Q4 25 | $40.0M | $264.4M | ||
| Q3 25 | — | $211.4M | ||
| Q2 25 | $10.0M | $155.1M | ||
| Q1 25 | $4.0M | $53.0M | ||
| Q4 24 | $12.0M | $244.0M | ||
| Q3 24 | $26.0M | $158.5M | ||
| Q2 24 | $-26.0M | $165.3M |
毛利率AMTMSF
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 9.6% | — |
营业利润率AMTMSF
| Q1 26 | 4.3% | 30.8% | ||
| Q4 25 | 3.4% | 27.3% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | 2.9% | 25.5% | ||
| Q1 25 | 3.2% | 7.5% | ||
| Q4 24 | 3.9% | 29.1% | ||
| Q3 24 | 1.2% | 26.7% | ||
| Q2 24 | 4.2% | 28.4% |
净利率AMTMSF
| Q1 26 | 1.4% | 15.1% | ||
| Q4 25 | 1.0% | 23.5% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | 0.3% | 18.5% | ||
| Q1 25 | 0.1% | 6.3% | ||
| Q4 24 | 0.4% | 26.6% | ||
| Q3 24 | 1.2% | 19.5% | ||
| Q2 24 | -1.2% | 20.7% |
每股收益（稀释后）AMTMSF
| Q1 26 | $0.18 | $1.48 | ||
| Q4 25 | $0.16 | $2.30 | ||
| Q3 25 | — | $1.84 | ||
| Q2 25 | $0.04 | $1.34 | ||
| Q1 25 | $0.02 | $0.39 | ||
| Q4 24 | $0.05 | $2.10 | ||
| Q3 24 | $0.31 | $1.34 | ||
| Q2 24 | $-0.29 | $1.41 |
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 | — |
| 股东权益账面价值 | $4.6B | $332.3M |
| 总资产 | $11.2B | $42.9B |
| 负债/权益比越低杠杆越低 | 0.86× | — |
8季度趋势，按日历期对齐
现金及短期投资AMTMSF
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $2.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $738.0M | $1.9B | ||
| Q1 25 | $546.0M | $2.7B | ||
| Q4 24 | $522.0M | $2.6B | ||
| Q3 24 | $452.0M | $1.9B | ||
| Q2 24 | — | $2.6B |
总债务AMTMSF
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | $4.5B | $617.0M | ||
| Q1 25 | $4.7B | $616.8M | ||
| Q4 24 | $4.7B | $616.6M | ||
| Q3 24 | $4.7B | $616.4M | ||
| Q2 24 | — | $1.1B |
股东权益AMTMSF
| Q1 26 | $4.6B | $332.3M | ||
| Q4 25 | $4.5B | $6.0B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | $4.5B | $5.6B | ||
| Q1 25 | $4.4B | $5.5B | ||
| Q4 24 | $4.5B | $5.7B | ||
| Q3 24 | $4.5B | $5.6B | ||
| Q2 24 | $303.0M | $5.4B |
总资产AMTMSF
| Q1 26 | $11.2B | $42.9B | ||
| Q4 25 | $11.5B | $41.3B | ||
| Q3 25 | — | $41.7B | ||
| Q2 25 | $11.8B | $39.9B | ||
| Q1 25 | $12.0B | $40.4B | ||
| Q4 24 | $11.9B | $39.9B | ||
| Q3 24 | $12.0B | $38.9B | ||
| Q2 24 | — | $37.8B |
负债/权益比AMTMSF
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | 1.01× | 0.11× | ||
| Q1 25 | 1.06× | 0.11× | ||
| Q4 24 | 1.05× | 0.11× | ||
| Q3 24 | 1.05× | 0.11× | ||
| Q2 24 | — | 0.21× |
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 | — |
| 自由现金流率自由现金流/营收 | -4.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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AMTMSF
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $382.4M | ||
| Q3 25 | — | $338.3M | ||
| Q2 25 | $106.0M | $607.5M | ||
| Q1 25 | $57.0M | $-211.2M | ||
| Q4 24 | $110.0M | $694.6M | ||
| Q3 24 | — | $198.3M | ||
| Q2 24 | — | $207.2M |
自由现金流AMTMSF
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $369.0M | ||
| Q3 25 | — | $321.1M | ||
| Q2 25 | $100.0M | $592.7M | ||
| Q1 25 | $53.0M | $-227.8M | ||
| Q4 24 | $102.0M | $677.2M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | — | $173.3M |
自由现金流率AMTMSF
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 32.7% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | 2.8% | 70.6% | ||
| Q1 25 | 1.5% | -27.0% | ||
| Q4 24 | 3.0% | 73.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 21.7% |
资本支出强度AMTMSF
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 0.2% | 1.8% | ||
| Q1 25 | 0.1% | 2.0% | ||
| Q4 24 | 0.2% | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 4.2% |
现金转化率AMTMSF
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.45× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | 10.60× | 3.92× | ||
| Q1 25 | 14.25× | -3.99× | ||
| Q4 24 | 9.17× | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.25× |
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% |
SF
| Other | $506.7M | 30% |
| Asset management | $459.5M | 28% |
| Investment banking | $341.4M | 20% |
| Commissions | $207.8M | 12% |
| Principal transactions | $150.2M | 9% |
