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Amentum Holdings, Inc.（AMTM）与J.M. Smucker Company (The)（SJM）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J.M. Smucker Company (The)的1.4倍（$3.2B vs $2.3B），Amentum Holdings, Inc.净利率更高（1.4% vs -31.0%，领先32.3%），J.M. Smucker Company (The)同比增速更快（7.0% vs -5.2%），J.M. Smucker Company (The)自由现金流更多（$975.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 3.0%）
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。
J.M.斯马克公司是美国食品饮料生产企业，总部位于俄亥俄州奥维尔，1897年成立之初主营苹果酱生产，目前旗下设消费食品、宠物食品、咖啡三大业务板块，核心品牌Smucker's主打果酱、花生酱、糖浆、无皮冷冻三明治、冰淇淋顶料等产品。
AMTM vs SJM — 直观对比
营收规模更大
AMTM
是对方的1.4倍
$2.3B
营收增速更快
SJM
高出12.3%
-5.2%
净利率更高
AMTM
高出32.3%
-31.0%
自由现金流更多
SJM
多$1.1B
$-142.0M
两年增速更快
AMTM
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q3 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.3B |
| 净利润 | $44.0M | $-724.2M |
| 毛利率 | 10.1% | 35.4% |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | -31.0% |
| 营收同比 | -5.2% | 7.0% |
| 净利润同比 | 266.7% | -44.3% |
| 每股收益（稀释后） | $0.18 | — |
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AMTMSJM
| Q4 26 | — | $2.3B | ||
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.3B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $2.2B | ||
| Q4 24 | $3.4B | $2.3B | ||
| Q3 24 | $2.2B | $2.1B |
净利润AMTMSJM
| Q4 26 | — | $-724.2M | ||
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $241.3M | ||
| Q3 25 | — | $-43.9M | ||
| Q2 25 | $10.0M | $-729.0M | ||
| Q1 25 | $4.0M | $-662.3M | ||
| Q4 24 | $12.0M | $-24.5M | ||
| Q3 24 | $26.0M | $185.0M |
毛利率AMTMSJM
| Q4 26 | — | 35.4% | ||
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 37.3% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | 10.3% | 38.4% | ||
| Q1 25 | 10.5% | 40.2% | ||
| Q4 24 | 10.6% | 39.0% | ||
| Q3 24 | 9.0% | 37.5% |
营业利润率AMTMSJM
| Q4 26 | — | — | ||
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 18.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 2.9% | -27.9% | ||
| Q1 25 | 3.2% | -27.2% | ||
| Q4 24 | 3.9% | 7.5% | ||
| Q3 24 | 1.2% | 16.4% |
净利率AMTMSJM
| Q4 26 | — | -31.0% | ||
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 10.4% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | 0.3% | -34.0% | ||
| Q1 25 | 0.1% | -30.3% | ||
| Q4 24 | 0.4% | -1.1% | ||
| Q3 24 | 1.2% | 8.7% |
每股收益（稀释后）AMTMSJM
| Q4 26 | — | — | ||
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $2.26 | ||
| Q3 25 | — | $-0.41 | ||
| Q2 25 | $0.04 | $-6.86 | ||
| Q1 25 | $0.02 | $-6.22 | ||
| Q4 24 | $0.05 | $-0.23 | ||
| Q3 24 | $0.31 | $1.74 |
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 | $52.8M |
| 总债务越低越好 | $3.9B | $7.3B |
| 股东权益账面价值 | $4.6B | $5.2B |
| 总资产 | $11.2B | $16.3B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.40× |
8季度趋势，按日历期对齐
现金及短期投资AMTMSJM
| Q4 26 | — | $52.8M | ||
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $738.0M | — | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $452.0M | — |
总债务AMTMSJM
| Q4 26 | — | $7.3B | ||
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $7.0B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | $4.5B | $7.0B | ||
| Q1 25 | $4.7B | $7.4B | ||
| Q4 24 | $4.7B | $7.8B | ||
| Q3 24 | $4.7B | $7.8B |
股东权益AMTMSJM
| Q4 26 | — | $5.2B | ||
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $6.1B | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $4.4B | $6.9B | ||
| Q4 24 | $4.5B | $7.6B | ||
| Q3 24 | $4.5B | $7.8B |
总资产AMTMSJM
| Q4 26 | — | $16.3B | ||
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $17.6B | ||
| Q3 25 | — | $17.7B | ||
| Q2 25 | $11.8B | $17.6B | ||
| Q1 25 | $12.0B | $18.4B | ||
| Q4 24 | $11.9B | $20.0B | ||
| Q3 24 | $12.0B | $20.3B |
负债/权益比AMTMSJM
| Q4 26 | — | 1.40× | ||
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.16× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | 1.01× | 1.16× | ||
| Q1 25 | 1.06× | 1.07× | ||
| Q4 24 | 1.05× | 1.02× | ||
| Q3 24 | 1.05× | 1.00× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $975.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 41.7% |
| 资本支出强度资本支出/营收 | 0.2% | 13.9% |
| 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 | $1.5B |
8季度趋势，按日历期对齐
经营现金流AMTMSJM
| Q4 26 | — | $1.3B | ||
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $346.5M | ||
| Q3 25 | — | $-10.6M | ||
| Q2 25 | $106.0M | $393.9M | ||
| Q1 25 | $57.0M | $239.4M | ||
| Q4 24 | $110.0M | $404.2M | ||
| Q3 24 | — | $172.9M |
自由现金流AMTMSJM
| Q4 26 | — | $975.0M | ||
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $280.2M | ||
| Q3 25 | — | $-94.9M | ||
| Q2 25 | $100.0M | $298.9M | ||
| Q1 25 | $53.0M | $151.3M | ||
| Q4 24 | $102.0M | $317.2M | ||
| Q3 24 | — | $49.2M |
自由现金流率AMTMSJM
| Q4 26 | — | 41.7% | ||
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 12.0% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | 2.8% | 13.9% | ||
| Q1 25 | 1.5% | 6.9% | ||
| Q4 24 | 3.0% | 14.0% | ||
| Q3 24 | — | 2.3% |
资本支出强度AMTMSJM
| Q4 26 | — | 13.9% | ||
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 2.8% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | 0.2% | 4.4% | ||
| Q1 25 | 0.1% | 4.0% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | — | 5.8% |
现金转化率AMTMSJM
| Q4 26 | — | — | ||
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.44× | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | 0.93× |
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% |
SJM
| U.S. Retail Coffee | $908.2M | 39% |
| U.S. Retail Frozen Handheld and Spreads | $454.0M | 19% |
| U.S. Retail Pet Foods | $417.1M | 18% |
| International and Away From Home | $335.3M | 14% |
| Sweet Baked Snacks | $224.8M | 10% |
