vs
Amentum Holdings, Inc.（AMTM）与Toast, Inc.（TOST）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Toast, Inc.的2.0倍（$3.2B vs $1.6B），Toast, Inc.净利率更高（6.2% vs 1.4%，领先4.8%），Toast, Inc.同比增速更快（22.0% vs -5.2%），Toast, Inc.自由现金流更多（$178.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 23.3%）
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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
AMTM vs TOST — 直观对比
营收规模更大
AMTM
是对方的2.0倍
$1.6B
营收增速更快
TOST
高出27.3%
-5.2%
净利率更高
TOST
高出4.8%
1.4%
自由现金流更多
TOST
多$320.0M
$-142.0M
两年增速更快
AMTM
近两年复合增速
23.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.6B |
| 净利润 | $44.0M | $101.0M |
| 毛利率 | 10.1% | 25.9% |
| 营业利润率 | 4.3% | 5.2% |
| 净利率 | 1.4% | 6.2% |
| 营收同比 | -5.2% | 22.0% |
| 净利润同比 | 266.7% | 215.6% |
| 每股收益（稀释后） | $0.18 | $0.18 |
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AMTMTOST
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.4B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.1B | $1.2B |
净利润AMTMTOST
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $101.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | $10.0M | $80.0M | ||
| Q1 25 | $4.0M | $56.0M | ||
| Q4 24 | $12.0M | $32.0M | ||
| Q3 24 | $26.0M | $56.0M | ||
| Q2 24 | $-26.0M | $14.0M |
毛利率AMTMTOST
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 25.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | 10.3% | 25.3% | ||
| Q1 25 | 10.5% | 25.9% | ||
| Q4 24 | 10.6% | 24.9% | ||
| Q3 24 | 9.0% | 24.7% | ||
| Q2 24 | 9.6% | 23.0% |
营业利润率AMTMTOST
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 5.2% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 2.9% | 5.2% | ||
| Q1 25 | 3.2% | 3.2% | ||
| Q4 24 | 3.9% | 2.5% | ||
| Q3 24 | 1.2% | 2.6% | ||
| Q2 24 | 4.2% | 0.4% |
净利率AMTMTOST
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 6.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 0.3% | 5.2% | ||
| Q1 25 | 0.1% | 4.2% | ||
| Q4 24 | 0.4% | 2.4% | ||
| Q3 24 | 1.2% | 4.3% | ||
| Q2 24 | -1.2% | 1.1% |
每股收益（稀释后）AMTMTOST
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.18 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $0.04 | $0.13 | ||
| Q1 25 | $0.02 | $0.09 | ||
| Q4 24 | $0.05 | $0.09 | ||
| Q3 24 | $0.31 | $0.07 | ||
| Q2 24 | $-0.29 | $0.02 |
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 | $1.4B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $2.1B |
| 总资产 | $11.2B | $3.1B |
| 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AMTMTOST
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $738.0M | $1.2B | ||
| Q1 25 | $546.0M | $1.0B | ||
| Q4 24 | $522.0M | $903.0M | ||
| Q3 24 | $452.0M | $761.0M | ||
| Q2 24 | — | $691.0M |
总债务AMTMTOST
| 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AMTMTOST
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $4.5B | $1.8B | ||
| Q1 25 | $4.4B | $1.7B | ||
| Q4 24 | $4.5B | $1.5B | ||
| Q3 24 | $4.5B | $1.4B | ||
| Q2 24 | $303.0M | $1.3B |
总资产AMTMTOST
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $11.8B | $2.8B | ||
| Q1 25 | $12.0B | $2.6B | ||
| Q4 24 | $11.9B | $2.4B | ||
| Q3 24 | $12.0B | $2.2B | ||
| Q2 24 | — | $2.2B |
负债/权益比AMTMTOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $178.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 10.9% |
| 资本支出强度资本支出/营收 | 0.2% | 1.0% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $608.0M |
8季度趋势，按日历期对齐
经营现金流AMTMTOST
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $194.0M | ||
| Q3 25 | — | $165.0M | ||
| Q2 25 | $106.0M | $223.0M | ||
| Q1 25 | $57.0M | $79.0M | ||
| Q4 24 | $110.0M | $147.0M | ||
| Q3 24 | — | $109.0M | ||
| Q2 24 | — | $124.0M |
自由现金流AMTMTOST
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $178.0M | ||
| Q3 25 | — | $153.0M | ||
| Q2 25 | $100.0M | $208.0M | ||
| Q1 25 | $53.0M | $69.0M | ||
| Q4 24 | $102.0M | $134.0M | ||
| Q3 24 | — | $97.0M | ||
| Q2 24 | — | $108.0M |
自由现金流率AMTMTOST
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 10.9% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | 2.8% | 13.4% | ||
| Q1 25 | 1.5% | 5.2% | ||
| Q4 24 | 3.0% | 10.0% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 8.7% |
资本支出强度AMTMTOST
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.1% | 0.7% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.3% |
现金转化率AMTMTOST
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.92× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | 10.60× | 2.79× | ||
| Q1 25 | 14.25× | 1.41× | ||
| Q4 24 | 9.17× | 4.59× | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | 8.86× |
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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
