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Amentum Holdings, Inc.（AMTM）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是Amentum Holdings, Inc.的1.1倍（$3.7B vs $3.2B），道富集团净利率更高（20.4% vs 1.4%，领先19.0%），道富集团同比增速更快（7.5% vs -5.2%），道富集团自由现金流更多（$9.8B vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 8.1%）
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。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
AMTM vs STT — 直观对比
营收规模更大
STT
是对方的1.1倍
$3.2B
营收增速更快
STT
高出12.7%
-5.2%
净利率更高
STT
高出19.0%
1.4%
自由现金流更多
STT
多$9.9B
$-142.0M
两年增速更快
AMTM
近两年复合增速
8.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.7B |
| 净利润 | $44.0M | $747.0M |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 25.0% |
| 净利率 | 1.4% | 20.4% |
| 营收同比 | -5.2% | 7.5% |
| 净利润同比 | 266.7% | -4.6% |
| 每股收益（稀释后） | $0.18 | $2.41 |
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AMTMSTT
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $3.7B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $3.6B | $3.4B | ||
| Q1 25 | $3.5B | $3.3B | ||
| Q4 24 | $3.4B | $3.4B | ||
| Q3 24 | $2.2B | $3.3B | ||
| Q2 24 | $2.1B | $3.2B |
净利润AMTMSTT
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $747.0M | ||
| Q3 25 | — | $861.0M | ||
| Q2 25 | $10.0M | $693.0M | ||
| Q1 25 | $4.0M | $644.0M | ||
| Q4 24 | $12.0M | $783.0M | ||
| Q3 24 | $26.0M | $730.0M | ||
| Q2 24 | $-26.0M | $711.0M |
毛利率AMTMSTT
| 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AMTMSTT
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 25.0% | ||
| Q3 25 | — | 31.1% | ||
| Q2 25 | 2.9% | 25.8% | ||
| Q1 25 | 3.2% | 25.0% | ||
| Q4 24 | 3.9% | 28.1% | ||
| Q3 24 | 1.2% | 28.4% | ||
| Q2 24 | 4.2% | 28.6% |
净利率AMTMSTT
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 20.4% | ||
| Q3 25 | — | 24.3% | ||
| Q2 25 | 0.3% | 20.1% | ||
| Q1 25 | 0.1% | 19.6% | ||
| Q4 24 | 0.4% | 22.9% | ||
| Q3 24 | 1.2% | 22.4% | ||
| Q2 24 | -1.2% | 22.3% |
每股收益（稀释后）AMTMSTT
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $2.41 | ||
| Q3 25 | — | $2.78 | ||
| Q2 25 | $0.04 | $2.17 | ||
| Q1 25 | $0.02 | $2.04 | ||
| Q4 24 | $0.05 | $2.43 | ||
| Q3 24 | $0.31 | $2.26 | ||
| Q2 24 | $-0.29 | $2.15 |
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 | $27.8B |
| 总资产 | $11.2B | $366.0B |
| 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AMTMSTT
| 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 | — | ||
| Q2 24 | — | — |
总债务AMTMSTT
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMSTT
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $27.8B | ||
| Q3 25 | — | $27.6B | ||
| Q2 25 | $4.5B | $27.3B | ||
| Q1 25 | $4.4B | $26.7B | ||
| Q4 24 | $4.5B | $25.3B | ||
| Q3 24 | $4.5B | $25.8B | ||
| Q2 24 | $303.0M | $24.8B |
总资产AMTMSTT
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $366.0B | ||
| Q3 25 | — | $371.1B | ||
| Q2 25 | $11.8B | $376.7B | ||
| Q1 25 | $12.0B | $372.7B | ||
| Q4 24 | $11.9B | $353.2B | ||
| Q3 24 | $12.0B | $338.5B | ||
| Q2 24 | — | $325.6B |
负债/权益比AMTMSTT
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | — | ||
| 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 | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $9.8B |
| 自由现金流率自由现金流/营收 | -4.4% | 266.6% |
| 资本支出强度资本支出/营收 | 0.2% | 7.3% |
| 现金转化率经营现金流/净利润 | -3.09× | 13.44× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $10.8B |
8季度趋势，按日历期对齐
经营现金流AMTMSTT
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $10.0B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | $106.0M | $-8.4B | ||
| Q1 25 | $57.0M | $2.4B | ||
| Q4 24 | $110.0M | $-7.4B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $-7.6B |
自由现金流AMTMSTT
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $9.8B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | $100.0M | $-8.8B | ||
| Q1 25 | $53.0M | $2.2B | ||
| Q4 24 | $102.0M | $-7.7B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $-7.9B |
自由现金流率AMTMSTT
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 266.6% | ||
| Q3 25 | — | 216.0% | ||
| Q2 25 | 2.8% | -254.1% | ||
| Q1 25 | 1.5% | 66.1% | ||
| Q4 24 | 3.0% | -225.1% | ||
| Q3 24 | — | 75.9% | ||
| Q2 24 | — | -246.2% |
资本支出强度AMTMSTT
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 7.3% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | 0.2% | 9.3% | ||
| Q1 25 | 0.1% | 6.9% | ||
| Q4 24 | 0.2% | 7.3% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 6.7% |
现金转化率AMTMSTT
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 13.44× | ||
| Q3 25 | — | 9.18× | ||
| Q2 25 | 10.60× | -12.18× | ||
| Q1 25 | 14.25× | 3.72× | ||
| Q4 24 | 9.17× | -9.49× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | -10.75× |
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% |
STT
| Other | $2.2B | 59% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
