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Amentum Holdings, Inc.（AMTM）与凯旋（TFIN）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是凯旋的1.4倍（$3.2B vs $2.4B），Amentum Holdings, Inc.净利率更高（1.4% vs 0.3%，领先1.1%），凯旋同比增速更快（2.6% vs -5.2%），过去两年凯旋的营收复合增速更高（377.6% 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。
凯旋汽车公司是19至20世纪活跃于英国的汽车与发动机制造企业，品牌起源可追溯到1885年。来自纽伦堡的齐格弗里德·贝特曼在伦敦成立公司，最初从欧洲进口自行车以自有商标销售，次年商标正式定为“凯旋”，1889年开始自主生产自行车。
AMTM vs TFIN — 直观对比
营收规模更大
AMTM
是对方的1.4倍
$2.4B
营收增速更快
TFIN
高出7.8%
-5.2%
净利率更高
AMTM
高出1.1%
0.3%
两年增速更快
TFIN
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.4B |
| 净利润 | $44.0M | $6.4M |
| 毛利率 | 10.1% | 86.1% |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 0.3% |
| 营收同比 | -5.2% | 2.6% |
| 净利润同比 | 266.7% | -66.9% |
| 每股收益（稀释后） | $0.18 | $0.23 |
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AMTMTFIN
| Q1 26 | $3.2B | $2.4B | ||
| Q4 25 | $3.9B | $120.1M | ||
| Q3 25 | — | $109.3M | ||
| Q2 25 | $3.6B | $108.1M | ||
| Q1 25 | $3.5B | $101.6M | ||
| Q4 24 | $3.4B | $103.6M | ||
| Q3 24 | $2.2B | $106.2M | ||
| Q2 24 | $2.1B | $105.1M |
净利润AMTMTFIN
| Q1 26 | $44.0M | $6.4M | ||
| Q4 25 | $40.0M | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | $10.0M | $4.4M | ||
| Q1 25 | $4.0M | $17.0K | ||
| Q4 24 | $12.0M | $3.8M | ||
| Q3 24 | $26.0M | $5.3M | ||
| Q2 24 | $-26.0M | $2.7M |
毛利率AMTMTFIN
| Q1 26 | 10.1% | 86.1% | ||
| 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AMTMTFIN
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 2.9% | 7.3% | ||
| Q1 25 | 3.2% | 0.1% | ||
| Q4 24 | 3.9% | 5.6% | ||
| Q3 24 | 1.2% | 5.9% | ||
| Q2 24 | 4.2% | 3.4% |
净利率AMTMTFIN
| Q1 26 | 1.4% | 0.3% | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 0.3% | 4.1% | ||
| Q1 25 | 0.1% | 0.0% | ||
| Q4 24 | 0.4% | 3.7% | ||
| Q3 24 | 1.2% | 5.0% | ||
| Q2 24 | -1.2% | 2.6% |
每股收益（稀释后）AMTMTFIN
| Q1 26 | $0.18 | $0.23 | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | $0.04 | $0.15 | ||
| Q1 25 | $0.02 | $-0.03 | ||
| Q4 24 | $0.05 | $0.13 | ||
| Q3 24 | $0.31 | $0.19 | ||
| Q2 24 | $-0.29 | $0.08 |
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 | $950.7M |
| 总资产 | $11.2B | $6.9B |
| 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AMTMTFIN
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $248.5M | ||
| Q3 25 | — | $147.2M | ||
| Q2 25 | $738.0M | $282.3M | ||
| Q1 25 | $546.0M | $502.9M | ||
| Q4 24 | $522.0M | $330.1M | ||
| Q3 24 | $452.0M | $489.3M | ||
| Q2 24 | — | $500.7M |
总债务AMTMTFIN
| 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AMTMTFIN
| Q1 26 | $4.6B | $950.7M | ||
| Q4 25 | $4.5B | $941.8M | ||
| Q3 25 | — | $919.3M | ||
| Q2 25 | $4.5B | $912.4M | ||
| Q1 25 | $4.4B | $893.9M | ||
| Q4 24 | $4.5B | $890.9M | ||
| Q3 24 | $4.5B | $885.8M | ||
| Q2 24 | $303.0M | $874.2M |
总资产AMTMTFIN
| Q1 26 | $11.2B | $6.9B | ||
| Q4 25 | $11.5B | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | $11.8B | $6.5B | ||
| Q1 25 | $12.0B | $6.3B | ||
| Q4 24 | $11.9B | $5.9B | ||
| Q3 24 | $12.0B | $5.9B | ||
| Q2 24 | — | $5.8B |
负债/权益比AMTMTFIN
| 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 | — |
| 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× | — |
| 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AMTMTFIN
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $67.1M | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | $106.0M | $9.8M | ||
| Q1 25 | $57.0M | $-3.6M | ||
| Q4 24 | $110.0M | $58.5M | ||
| Q3 24 | — | $26.6M | ||
| Q2 24 | — | $21.9M |
自由现金流AMTMTFIN
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | — | ||
| Q3 25 | — | $22.4M | ||
| Q2 25 | $100.0M | $6.8M | ||
| Q1 25 | $53.0M | $-7.9M | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | $25.8M | ||
| Q2 24 | — | $-31.9M |
自由现金流率AMTMTFIN
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | 2.8% | 6.2% | ||
| Q1 25 | 1.5% | -7.7% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | -30.3% |
资本支出强度AMTMTFIN
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 0.2% | 2.8% | ||
| Q1 25 | 0.1% | 4.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 51.1% |
现金转化率AMTMTFIN
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | — | ||
| Q3 25 | — | 14.29× | ||
| Q2 25 | 10.60× | 2.22× | ||
| Q1 25 | 14.25× | -212.82× | ||
| Q4 24 | 9.17× | 15.25× | ||
| Q3 24 | — | 4.97× | ||
| Q2 24 | — | 7.95× |
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% |
TFIN
暂无分部数据
