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Amentum Holdings, Inc.（AMTM）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是摩森康胜饮品公司的1.0倍（$3.2B vs $3.1B），摩森康胜饮品公司净利率更高（7.6% vs 1.4%，领先6.3%），摩森康胜饮品公司同比增速更快（-3.6% vs -5.2%），摩森康胜饮品公司自由现金流更多（$357.8M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 1.2%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
AMTM vs TAP — 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
TAP
高出1.6%
-5.2%
净利率更高
TAP
高出6.3%
1.4%
自由现金流更多
TAP
多$499.8M
$-142.0M
两年增速更快
AMTM
近两年复合增速
1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.1B |
| 净利润 | $44.0M | $238.3M |
| 毛利率 | 10.1% | 31.0% |
| 营业利润率 | 4.3% | 10.4% |
| 净利率 | 1.4% | 7.6% |
| 营收同比 | -5.2% | -3.6% |
| 净利润同比 | 266.7% | -17.2% |
| 每股收益（稀释后） | $0.18 | $1.32 |
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AMTMTAP
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $3.6B | $3.7B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.4B | $3.2B | ||
| Q3 24 | $2.2B | $3.6B | ||
| Q2 24 | $2.1B | $3.8B |
净利润AMTMTAP
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $238.3M | ||
| Q3 25 | — | $-2.9B | ||
| Q2 25 | $10.0M | $428.7M | ||
| Q1 25 | $4.0M | $121.0M | ||
| Q4 24 | $12.0M | $287.8M | ||
| Q3 24 | $26.0M | $199.8M | ||
| Q2 24 | $-26.0M | $427.0M |
毛利率AMTMTAP
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | 10.3% | 34.3% | ||
| Q1 25 | 10.5% | 31.6% | ||
| Q4 24 | 10.6% | 32.0% | ||
| Q3 24 | 9.0% | 33.4% | ||
| Q2 24 | 9.6% | 34.6% |
营业利润率AMTMTAP
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 10.4% | ||
| Q3 25 | — | -98.5% | ||
| Q2 25 | 2.9% | 15.6% | ||
| Q1 25 | 3.2% | 6.9% | ||
| Q4 24 | 3.9% | 12.0% | ||
| Q3 24 | 1.2% | 12.5% | ||
| Q2 24 | 4.2% | 15.6% |
净利率AMTMTAP
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 7.6% | ||
| Q3 25 | — | -84.0% | ||
| Q2 25 | 0.3% | 11.5% | ||
| Q1 25 | 0.1% | 4.5% | ||
| Q4 24 | 0.4% | 8.9% | ||
| Q3 24 | 1.2% | 5.5% | ||
| Q2 24 | -1.2% | 11.1% |
每股收益（稀释后）AMTMTAP
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.32 | ||
| Q3 25 | — | $-14.79 | ||
| Q2 25 | $0.04 | $2.13 | ||
| Q1 25 | $0.02 | $0.59 | ||
| Q4 24 | $0.05 | $1.39 | ||
| Q3 24 | $0.31 | $0.96 | ||
| Q2 24 | $-0.29 | $2.03 |
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 | $896.5M |
| 总债务越低越好 | $3.9B | $6.3B |
| 股东权益账面价值 | $4.6B | $10.2B |
| 总资产 | $11.2B | $22.7B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资AMTMTAP
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $896.5M | ||
| Q3 25 | — | $950.2M | ||
| Q2 25 | $738.0M | $613.8M | ||
| Q1 25 | $546.0M | $412.7M | ||
| Q4 24 | $522.0M | $969.3M | ||
| Q3 24 | $452.0M | $1.0B | ||
| Q2 24 | — | $1.6B |
总债务AMTMTAP
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | $4.5B | $6.3B | ||
| Q1 25 | $4.7B | $6.2B | ||
| Q4 24 | $4.7B | $6.1B | ||
| Q3 24 | $4.7B | $6.2B | ||
| Q2 24 | — | $7.0B |
股东权益AMTMTAP
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $10.2B | ||
| Q3 25 | — | $10.3B | ||
| Q2 25 | $4.5B | $13.4B | ||
| Q1 25 | $4.4B | $13.1B | ||
| Q4 24 | $4.5B | $13.1B | ||
| Q3 24 | $4.5B | $13.3B | ||
| Q2 24 | $303.0M | $13.2B |
总资产AMTMTAP
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $22.7B | ||
| Q3 25 | — | $22.9B | ||
| Q2 25 | $11.8B | $26.8B | ||
| Q1 25 | $12.0B | $25.9B | ||
| Q4 24 | $11.9B | $26.1B | ||
| Q3 24 | $12.0B | $26.6B | ||
| Q2 24 | — | $27.4B |
负债/权益比AMTMTAP
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | 1.01× | 0.47× | ||
| Q1 25 | 1.06× | 0.47× | ||
| Q4 24 | 1.05× | 0.47× | ||
| Q3 24 | 1.05× | 0.47× | ||
| Q2 24 | — | 0.53× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $357.8M |
| 自由现金流率自由现金流/营收 | -4.4% | 11.4% |
| 资本支出强度资本支出/营收 | 0.2% | 5.9% |
| 现金转化率经营现金流/净利润 | -3.09× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流AMTMTAP
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $540.7M | ||
| Q3 25 | — | $616.1M | ||
| Q2 25 | $106.0M | $718.3M | ||
| Q1 25 | $57.0M | $-90.7M | ||
| Q4 24 | $110.0M | $494.5M | ||
| Q3 24 | — | $521.2M | ||
| Q2 24 | — | $869.2M |
自由现金流AMTMTAP
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $357.8M | ||
| Q3 25 | — | $483.0M | ||
| Q2 25 | $100.0M | $555.0M | ||
| Q1 25 | $53.0M | $-328.0M | ||
| Q4 24 | $102.0M | $383.4M | ||
| Q3 24 | — | $350.4M | ||
| Q2 24 | — | $691.7M |
自由现金流率AMTMTAP
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 11.4% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | 2.8% | 14.8% | ||
| Q1 25 | 1.5% | -12.2% | ||
| Q4 24 | 3.0% | 11.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 18.0% |
资本支出强度AMTMTAP
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 0.2% | 4.4% | ||
| Q1 25 | 0.1% | 8.8% | ||
| Q4 24 | 0.2% | 3.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.6% |
现金转化率AMTMTAP
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.60× | 1.68× | ||
| Q1 25 | 14.25× | -0.75× | ||
| Q4 24 | 9.17× | 1.72× | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 2.04× |
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% |
TAP
暂无分部数据
