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Amentum Holdings, Inc.（AMTM）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是希捷科技的1.0倍（$3.2B vs $3.1B），希捷科技净利率更高（24.0% vs 1.4%，领先22.7%），希捷科技同比增速更快（44.1% vs -5.2%），希捷科技自由现金流更多（$953.0M vs $-142.0M），过去两年希捷科技的营收复合增速更高（28.4% 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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
AMTM vs STX — 直观对比
营收规模更大
AMTM
是对方的1.0倍
$3.1B
营收增速更快
STX
高出49.3%
-5.2%
净利率更高
STX
高出22.7%
1.4%
自由现金流更多
STX
多$1.1B
$-142.0M
两年增速更快
STX
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.1B |
| 净利润 | $44.0M | $748.0M |
| 毛利率 | 10.1% | 46.5% |
| 营业利润率 | 4.3% | 32.1% |
| 净利率 | 1.4% | 24.0% |
| 营收同比 | -5.2% | 44.1% |
| 净利润同比 | 266.7% | -23.8% |
| 每股收益（稀释后） | $0.18 | $3.27 |
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AMTMSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | $3.2B | $2.8B | ||
| Q4 25 | $3.9B | $2.6B | ||
| Q2 25 | $3.6B | $2.4B | ||
| Q1 25 | $3.5B | $2.2B | ||
| Q4 24 | $3.4B | $2.3B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.1B | $1.9B |
净利润AMTMSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | $44.0M | $593.0M | ||
| Q4 25 | $40.0M | $549.0M | ||
| Q2 25 | $10.0M | $488.0M | ||
| Q1 25 | $4.0M | $340.0M | ||
| Q4 24 | $12.0M | $336.0M | ||
| Q3 24 | $26.0M | $305.0M | ||
| Q2 24 | $-26.0M | $513.0M |
毛利率AMTMSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | 10.1% | 41.6% | ||
| Q4 25 | 10.6% | 39.4% | ||
| Q2 25 | 10.3% | 37.4% | ||
| Q1 25 | 10.5% | 35.2% | ||
| Q4 24 | 10.6% | 34.9% | ||
| Q3 24 | 9.0% | 32.9% | ||
| Q2 24 | 9.6% | 31.8% |
营业利润率AMTMSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | 4.3% | 29.8% | ||
| Q4 25 | 3.4% | 26.4% | ||
| Q2 25 | 2.9% | 23.2% | ||
| Q1 25 | 3.2% | 20.0% | ||
| Q4 24 | 3.9% | 21.0% | ||
| Q3 24 | 1.2% | 18.6% | ||
| Q2 24 | 4.2% | 16.6% |
净利率AMTMSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | 1.4% | 21.0% | ||
| Q4 25 | 1.0% | 20.9% | ||
| Q2 25 | 0.3% | 20.0% | ||
| Q1 25 | 0.1% | 15.7% | ||
| Q4 24 | 0.4% | 14.5% | ||
| Q3 24 | 1.2% | 14.1% | ||
| Q2 24 | -1.2% | 27.2% |
每股收益（稀释后）AMTMSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | $0.18 | $2.60 | ||
| Q4 25 | $0.16 | $2.43 | ||
| Q2 25 | $0.04 | $2.24 | ||
| Q1 25 | $0.02 | $1.57 | ||
| Q4 24 | $0.05 | $1.55 | ||
| Q3 24 | $0.31 | $1.41 | ||
| Q2 24 | $-0.29 | $2.43 |
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 | $1.1B |
| 总债务越低越好 | $3.9B | $3.9B |
| 股东权益账面价值 | $4.6B | — |
| 总资产 | $11.2B | $8.9B |
| 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AMTMSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | $247.0M | $1.0B | ||
| Q4 25 | $437.0M | $1.1B | ||
| Q2 25 | $738.0M | $891.0M | ||
| Q1 25 | $546.0M | $814.0M | ||
| Q4 24 | $522.0M | $1.2B | ||
| Q3 24 | $452.0M | $1.2B | ||
| Q2 24 | — | $1.4B |
总债务AMTMSTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMSTX
| Q3 26 | — | — | ||
| Q1 26 | $4.6B | $459.0M | ||
| Q4 25 | $4.5B | $-63.0M | ||
| Q2 25 | $4.5B | $-453.0M | ||
| Q1 25 | $4.4B | $-829.0M | ||
| Q4 24 | $4.5B | $-1.1B | ||
| Q3 24 | $4.5B | $-1.3B | ||
| Q2 24 | $303.0M | $-1.5B |
总资产AMTMSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | $11.2B | $8.7B | ||
| Q4 25 | $11.5B | $8.4B | ||
| Q2 25 | $11.8B | $8.0B | ||
| Q1 25 | $12.0B | $7.6B | ||
| Q4 24 | $11.9B | $8.0B | ||
| Q3 24 | $12.0B | $8.0B | ||
| Q2 24 | — | $7.7B |
负债/权益比AMTMSTX
| Q3 26 | — | — | ||
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | — | ||
| 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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $953.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 30.6% |
| 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× | 3.17× |
| 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AMTMSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $532.0M | ||
| Q2 25 | $106.0M | $508.0M | ||
| Q1 25 | $57.0M | $259.0M | ||
| Q4 24 | $110.0M | $221.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $434.0M |
自由现金流AMTMSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $427.0M | ||
| Q2 25 | $100.0M | $425.0M | ||
| Q1 25 | $53.0M | $216.0M | ||
| Q4 24 | $102.0M | $150.0M | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $380.0M |
自由现金流率AMTMSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 16.2% | ||
| Q2 25 | 2.8% | 17.4% | ||
| Q1 25 | 1.5% | 10.0% | ||
| Q4 24 | 3.0% | 6.5% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 20.1% |
资本支出强度AMTMSTX
| Q3 26 | — | — | ||
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 4.0% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.1% | 2.0% | ||
| Q4 24 | 0.2% | 3.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% |
现金转化率AMTMSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 0.97× | ||
| Q2 25 | 10.60× | 1.04× | ||
| Q1 25 | 14.25× | 0.76× | ||
| Q4 24 | 9.17× | 0.66× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.85× |
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% |
STX
暂无分部数据
