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Amentum Holdings, Inc.（AMTM）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是Amentum Holdings, Inc.的1.1倍（$3.7B vs $3.2B），Truist Financial净利率更高（36.6% vs 1.4%，领先35.2%），Truist Financial同比增速更快（3.1% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 4.8%）
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。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
AMTM vs TFC — 直观对比
营收规模更大
TFC
是对方的1.1倍
$3.2B
营收增速更快
TFC
高出8.3%
-5.2%
净利率更高
TFC
高出35.2%
1.4%
两年增速更快
AMTM
近两年复合增速
4.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.7B |
| 净利润 | $44.0M | $1.4B |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 42.3% |
| 净利率 | 1.4% | 36.6% |
| 营收同比 | -5.2% | 3.1% |
| 净利润同比 | 266.7% | 6.1% |
| 每股收益（稀释后） | $0.18 | $1.01 |
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AMTMTFC
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $3.7B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | $3.6B | $3.6B | ||
| Q1 25 | $3.5B | $3.5B | ||
| Q4 24 | $3.4B | $3.6B | ||
| Q3 24 | $2.2B | $3.6B | ||
| Q2 24 | $2.1B | $3.5B |
净利润AMTMTFC
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $1.4B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $10.0M | $1.2B | ||
| Q1 25 | $4.0M | $1.3B | ||
| Q4 24 | $12.0M | $1.3B | ||
| Q3 24 | $26.0M | $1.4B | ||
| Q2 24 | $-26.0M | $922.0M |
毛利率AMTMTFC
| 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AMTMTFC
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 42.3% | ||
| Q3 25 | — | 47.9% | ||
| Q2 25 | 2.9% | 42.2% | ||
| Q1 25 | 3.2% | 43.8% | ||
| Q4 24 | 3.9% | 43.3% | ||
| Q3 24 | 1.2% | 47.5% | ||
| Q2 24 | 4.2% | -148.3% |
净利率AMTMTFC
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 36.6% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | 0.3% | 34.6% | ||
| Q1 25 | 0.1% | 36.0% | ||
| Q4 24 | 0.4% | 35.5% | ||
| Q3 24 | 1.2% | 40.0% | ||
| Q2 24 | -1.2% | 26.1% |
每股收益（稀释后）AMTMTFC
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.01 | ||
| Q3 25 | — | $1.04 | ||
| Q2 25 | $0.04 | $0.90 | ||
| Q1 25 | $0.02 | $0.87 | ||
| Q4 24 | $0.05 | $0.94 | ||
| Q3 24 | $0.31 | $0.99 | ||
| Q2 24 | $-0.29 | $0.62 |
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 | $42.0B |
| 股东权益账面价值 | $4.6B | $65.2B |
| 总资产 | $11.2B | $547.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AMTMTFC
| 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AMTMTFC
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $42.0B | ||
| Q3 25 | — | $41.7B | ||
| Q2 25 | $4.5B | $44.4B | ||
| Q1 25 | $4.7B | $32.0B | ||
| Q4 24 | $4.7B | $35.0B | ||
| Q3 24 | $4.7B | $36.8B | ||
| Q2 24 | — | $34.6B |
股东权益AMTMTFC
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $65.2B | ||
| Q3 25 | — | $65.6B | ||
| Q2 25 | $4.5B | $64.8B | ||
| Q1 25 | $4.4B | $64.6B | ||
| Q4 24 | $4.5B | $63.7B | ||
| Q3 24 | $4.5B | $65.7B | ||
| Q2 24 | $303.0M | $63.8B |
总资产AMTMTFC
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $547.5B | ||
| Q3 25 | — | $543.9B | ||
| Q2 25 | $11.8B | $543.8B | ||
| Q1 25 | $12.0B | $535.9B | ||
| Q4 24 | $11.9B | $531.2B | ||
| Q3 24 | $12.0B | $523.4B | ||
| Q2 24 | — | $519.9B |
负债/权益比AMTMTFC
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 0.64× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | 1.01× | 0.69× | ||
| Q1 25 | 1.06× | 0.50× | ||
| Q4 24 | 1.05× | 0.55× | ||
| Q3 24 | 1.05× | 0.56× | ||
| Q2 24 | — | 0.54× |
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 | $2.6B |
| 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× | 1.91× |
| 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AMTMTFC
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $2.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $106.0M | $914.0M | ||
| Q1 25 | $57.0M | $746.0M | ||
| Q4 24 | $110.0M | $775.0M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $845.0M |
自由现金流AMTMTFC
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $100.0M | — | ||
| Q1 25 | $53.0M | — | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率AMTMTFC
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度AMTMTFC
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率AMTMTFC
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.91× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | 10.60× | 0.74× | ||
| Q1 25 | 14.25× | 0.59× | ||
| Q4 24 | 9.17× | 0.61× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 0.92× |
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% |
TFC
暂无分部数据
