vs
Amentum Holdings, Inc.（AMTM）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是泰佩思琦的1.3倍（$3.2B vs $2.5B），泰佩思琦净利率更高（22.4% vs 1.4%，领先21.1%），泰佩思琦同比增速更快（14.0% vs -5.2%），泰佩思琦自由现金流更多（$1.0B vs $-142.0M），过去两年泰佩思琦的营收复合增速更高（29.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
AMTM vs TPR — 直观对比
营收规模更大
AMTM
是对方的1.3倍
$2.5B
营收增速更快
TPR
高出19.2%
-5.2%
净利率更高
TPR
高出21.1%
1.4%
自由现金流更多
TPR
多$1.2B
$-142.0M
两年增速更快
TPR
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.5B |
| 净利润 | $44.0M | $561.3M |
| 毛利率 | 10.1% | 75.5% |
| 营业利润率 | 4.3% | 28.6% |
| 净利率 | 1.4% | 22.4% |
| 营收同比 | -5.2% | 14.0% |
| 净利润同比 | 266.7% | 80.8% |
| 每股收益（稀释后） | $0.18 | $2.68 |
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AMTMTPR
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.5B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $3.6B | $1.7B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.4B | $2.2B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.1B | $1.6B |
净利润AMTMTPR
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $561.3M | ||
| Q3 25 | — | $274.8M | ||
| Q2 25 | $10.0M | $-517.1M | ||
| Q1 25 | $4.0M | $203.3M | ||
| Q4 24 | $12.0M | $310.4M | ||
| Q3 24 | $26.0M | $186.6M | ||
| Q2 24 | $-26.0M | $159.3M |
毛利率AMTMTPR
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | 10.3% | 76.3% | ||
| Q1 25 | 10.5% | 76.1% | ||
| Q4 24 | 10.6% | 74.4% | ||
| Q3 24 | 9.0% | 75.3% | ||
| Q2 24 | 9.6% | 74.9% |
营业利润率AMTMTPR
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 28.6% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | 2.9% | -33.9% | ||
| Q1 25 | 3.2% | 16.0% | ||
| Q4 24 | 3.9% | 22.4% | ||
| Q3 24 | 1.2% | 16.7% | ||
| Q2 24 | 4.2% | 14.8% |
净利率AMTMTPR
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 22.4% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | 0.3% | -30.0% | ||
| Q1 25 | 0.1% | 12.8% | ||
| Q4 24 | 0.4% | 14.1% | ||
| Q3 24 | 1.2% | 12.4% | ||
| Q2 24 | -1.2% | 10.0% |
每股收益（稀释后）AMTMTPR
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $2.68 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | $0.04 | $-2.30 | ||
| Q1 25 | $0.02 | $0.95 | ||
| Q4 24 | $0.05 | $1.38 | ||
| Q3 24 | $0.31 | $0.79 | ||
| Q2 24 | $-0.29 | $0.67 |
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 | $2.4B |
| 股东权益账面价值 | $4.6B | $551.2M |
| 总资产 | $11.2B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资AMTMTPR
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $1.1B | ||
| Q3 25 | — | $743.2M | ||
| Q2 25 | $738.0M | $1.1B | ||
| Q1 25 | $546.0M | $1.1B | ||
| Q4 24 | $522.0M | $1.0B | ||
| Q3 24 | $452.0M | $7.3B | ||
| Q2 24 | — | $7.2B |
总债务AMTMTPR
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $4.5B | $2.4B | ||
| Q1 25 | $4.7B | $2.4B | ||
| Q4 24 | $4.7B | $2.4B | ||
| Q3 24 | $4.7B | $7.0B | ||
| Q2 24 | — | $6.9B |
股东权益AMTMTPR
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $551.2M | ||
| Q3 25 | — | $399.5M | ||
| Q2 25 | $4.5B | $857.8M | ||
| Q1 25 | $4.4B | $1.5B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $4.5B | $3.0B | ||
| Q2 24 | $303.0M | $2.9B |
总资产AMTMTPR
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $6.5B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | $11.8B | $6.6B | ||
| Q1 25 | $12.0B | $7.3B | ||
| Q4 24 | $11.9B | $7.3B | ||
| Q3 24 | $12.0B | $13.7B | ||
| Q2 24 | — | $13.4B |
负债/权益比AMTMTPR
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | 1.01× | 2.77× | ||
| Q1 25 | 1.06× | 1.59× | ||
| Q4 24 | 1.05× | 1.78× | ||
| Q3 24 | 1.05× | 2.35× | ||
| Q2 24 | — | 2.39× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $1.0B |
| 自由现金流率自由现金流/营收 | -4.4% | 41.5% |
| 资本支出强度资本支出/营收 | 0.2% | 1.7% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $1.6B |
8季度趋势，按日历期对齐
经营现金流AMTMTPR
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.1B | ||
| Q3 25 | — | $112.6M | ||
| Q2 25 | $106.0M | $446.8M | ||
| Q1 25 | $57.0M | $144.3M | ||
| Q4 24 | $110.0M | $506.0M | ||
| Q3 24 | — | $119.5M | ||
| Q2 24 | — | $256.0M |
自由现金流AMTMTPR
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $1.0B | ||
| Q3 25 | — | $80.2M | ||
| Q2 25 | $100.0M | $411.5M | ||
| Q1 25 | $53.0M | $113.4M | ||
| Q4 24 | $102.0M | $475.1M | ||
| Q3 24 | — | $93.9M | ||
| Q2 24 | — | $209.8M |
自由现金流率AMTMTPR
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 41.5% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 2.8% | 23.9% | ||
| Q1 25 | 1.5% | 7.2% | ||
| Q4 24 | 3.0% | 21.6% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 13.2% |
资本支出强度AMTMTPR
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.7% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.1% | 2.0% | ||
| Q4 24 | 0.2% | 1.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.9% |
现金转化率AMTMTPR
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.93× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 10.60× | — | ||
| Q1 25 | 14.25× | 0.71× | ||
| Q4 24 | 9.17× | 1.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 1.61× |
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% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
