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Amentum Holdings, Inc.（AMTM）与标普全球（VG）财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是Amentum Holdings, Inc.的1.4倍（$4.4B vs $3.2B），标普全球净利率更高（26.8% vs 1.4%，领先25.4%），标普全球同比增速更快（191.7% vs -5.2%），Amentum Holdings, Inc.自由现金流更多（$-142.0M vs $-1.5B），过去两年标普全球的营收复合增速更高（77.3% 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。
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
AMTM vs VG — 直观对比
营收规模更大
VG
是对方的1.4倍
$3.2B
营收增速更快
VG
高出196.9%
-5.2%
净利率更高
VG
高出25.4%
1.4%
自由现金流更多
AMTM
多$1.4B
$-1.5B
两年增速更快
VG
近两年复合增速
25.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.4B |
| 净利润 | $44.0M | $1.2B |
| 毛利率 | 10.1% | — |
| 营业利润率 | 4.3% | 38.7% |
| 净利率 | 1.4% | 26.8% |
| 营收同比 | -5.2% | 191.7% |
| 净利润同比 | 266.7% | 20.3% |
| 每股收益（稀释后） | $0.18 | $0.41 |
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AMTMVG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $4.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $3.6B | $3.1B | ||
| Q1 25 | $3.5B | $2.9B | ||
| Q4 24 | $3.4B | $1.5B | ||
| Q3 24 | $2.2B | $926.0M | ||
| Q2 24 | $2.1B | $1.1B |
净利润AMTMVG
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $1.2B | ||
| Q3 25 | — | $550.0M | ||
| Q2 25 | $10.0M | $475.0M | ||
| Q1 25 | $4.0M | $517.0M | ||
| Q4 24 | $12.0M | $990.0M | ||
| Q3 24 | $26.0M | $-294.0M | ||
| Q2 24 | $-26.0M | $352.0M |
毛利率AMTMVG
| 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AMTMVG
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 38.7% | ||
| Q3 25 | — | 39.7% | ||
| Q2 25 | 2.9% | 33.5% | ||
| Q1 25 | 3.2% | 37.3% | ||
| Q4 24 | 3.9% | 39.0% | ||
| Q3 24 | 1.2% | 20.4% | ||
| Q2 24 | 4.2% | 32.8% |
净利率AMTMVG
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 26.8% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | 0.3% | 15.3% | ||
| Q1 25 | 0.1% | 17.9% | ||
| Q4 24 | 0.4% | 65.0% | ||
| Q3 24 | 1.2% | -31.7% | ||
| Q2 24 | -1.2% | 31.8% |
每股收益（稀释后）AMTMVG
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $0.41 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $0.04 | $0.14 | ||
| Q1 25 | $0.02 | $0.15 | ||
| Q4 24 | $0.05 | $0.35 | ||
| Q3 24 | $0.31 | $-0.15 | ||
| Q2 24 | $-0.29 | $0.12 |
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 | $2.4B |
| 总债务越低越好 | $3.9B | $34.2B |
| 股东权益账面价值 | $4.6B | $6.7B |
| 总资产 | $11.2B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 5.07× |
8季度趋势，按日历期对齐
现金及短期投资AMTMVG
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $2.4B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $738.0M | $2.2B | ||
| Q1 25 | $546.0M | $3.6B | ||
| Q4 24 | $522.0M | $3.6B | ||
| Q3 24 | $452.0M | — | ||
| Q2 24 | — | — |
总债务AMTMVG
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $34.2B | ||
| Q3 25 | — | $32.6B | ||
| Q2 25 | $4.5B | $30.0B | ||
| Q1 25 | $4.7B | $29.3B | ||
| Q4 24 | $4.7B | $29.3B | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMVG
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $6.7B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $4.5B | $5.3B | ||
| Q1 25 | $4.4B | $4.9B | ||
| Q4 24 | $4.5B | $2.9B | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $303.0M | — |
总资产AMTMVG
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $53.4B | ||
| Q3 25 | — | $50.1B | ||
| Q2 25 | $11.8B | $46.5B | ||
| Q1 25 | $12.0B | $45.1B | ||
| Q4 24 | $11.9B | $43.5B | ||
| Q3 24 | $12.0B | — | ||
| Q2 24 | — | — |
负债/权益比AMTMVG
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 5.07× | ||
| Q3 25 | — | 5.73× | ||
| Q2 25 | 1.01× | 5.69× | ||
| Q1 25 | 1.06× | 6.01× | ||
| Q4 24 | 1.05× | 10.11× | ||
| 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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $-1.5B |
| 自由现金流率自由现金流/营收 | -4.4% | -34.1% |
| 资本支出强度资本支出/营收 | 0.2% | 81.6% |
| 现金转化率经营现金流/净利润 | -3.09× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $-6.8B |
8季度趋势，按日历期对齐
经营现金流AMTMVG
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $2.1B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $106.0M | $1.5B | ||
| Q1 25 | $57.0M | $1.1B | ||
| Q4 24 | $110.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流AMTMVG
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $-1.5B | ||
| Q3 25 | — | $-1.4B | ||
| Q2 25 | $100.0M | $-1.5B | ||
| Q1 25 | $53.0M | $-2.4B | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率AMTMVG
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | -34.1% | ||
| Q3 25 | — | -42.4% | ||
| Q2 25 | 2.8% | -49.1% | ||
| Q1 25 | 1.5% | -81.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度AMTMVG
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 81.6% | ||
| Q3 25 | — | 98.9% | ||
| Q2 25 | 0.2% | 96.1% | ||
| Q1 25 | 0.1% | 119.8% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率AMTMVG
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.77× | ||
| Q3 25 | — | 3.42× | ||
| Q2 25 | 10.60× | 3.07× | ||
| Q1 25 | 14.25× | 2.15× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |
