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Amentum Holdings, Inc.（AMTM）与维谛技术（VRT）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是维谛技术的1.2倍（$3.2B vs $2.6B），维谛技术净利率更高（14.7% vs 1.4%，领先13.4%），维谛技术同比增速更快（30.1% vs -5.2%），维谛技术自由现金流更多（$652.8M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs 16.5%）
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。
维谛技术（Vertiv）是一家美国跨国企业，专注于为数据中心、通信网络、商业及工业场景提供关键基础设施及配套服务，旗下方案可有效保障各行业客户关键业务系统的稳定高效运行。
AMTM vs VRT — 直观对比
营收规模更大
AMTM
是对方的1.2倍
$2.6B
营收增速更快
VRT
高出35.4%
-5.2%
净利率更高
VRT
高出13.4%
1.4%
自由现金流更多
VRT
多$794.8M
$-142.0M
两年增速更快
AMTM
近两年复合增速
16.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.6B |
| 净利润 | $44.0M | $390.1M |
| 毛利率 | 10.1% | 37.7% |
| 营业利润率 | 4.3% | — |
| 净利率 | 1.4% | 14.7% |
| 营收同比 | -5.2% | 30.1% |
| 净利润同比 | 266.7% | — |
| 每股收益（稀释后） | $0.18 | $0.99 |
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AMTMVRT
| Q1 26 | $3.2B | $2.6B | ||
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | $3.5B | $2.0B | ||
| Q4 24 | $3.4B | $2.3B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.1B | $2.0B |
净利润AMTMVRT
| Q1 26 | $44.0M | $390.1M | ||
| Q4 25 | $40.0M | $445.6M | ||
| Q3 25 | — | $398.5M | ||
| Q2 25 | $10.0M | $324.2M | ||
| Q1 25 | $4.0M | $164.5M | ||
| Q4 24 | $12.0M | $147.0M | ||
| Q3 24 | $26.0M | $176.6M | ||
| Q2 24 | $-26.0M | $178.1M |
毛利率AMTMVRT
| Q1 26 | 10.1% | 37.7% | ||
| Q4 25 | 10.6% | 38.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | 10.3% | 34.0% | ||
| Q1 25 | 10.5% | 33.7% | ||
| Q4 24 | 10.6% | 37.1% | ||
| Q3 24 | 9.0% | 36.5% | ||
| Q2 24 | 9.6% | 38.0% |
营业利润率AMTMVRT
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 20.1% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | 2.9% | 16.8% | ||
| Q1 25 | 3.2% | 14.3% | ||
| Q4 24 | 3.9% | 19.5% | ||
| Q3 24 | 1.2% | 17.9% | ||
| Q2 24 | 4.2% | 17.2% |
净利率AMTMVRT
| Q1 26 | 1.4% | 14.7% | ||
| Q4 25 | 1.0% | 15.5% | ||
| Q3 25 | — | 14.9% | ||
| Q2 25 | 0.3% | 12.3% | ||
| Q1 25 | 0.1% | 8.1% | ||
| Q4 24 | 0.4% | 6.3% | ||
| Q3 24 | 1.2% | 8.5% | ||
| Q2 24 | -1.2% | 9.1% |
每股收益（稀释后）AMTMVRT
| Q1 26 | $0.18 | $0.99 | ||
| Q4 25 | $0.16 | $1.14 | ||
| Q3 25 | — | $1.02 | ||
| Q2 25 | $0.04 | $0.83 | ||
| Q1 25 | $0.02 | $0.42 | ||
| Q4 24 | $0.05 | $0.38 | ||
| Q3 24 | $0.31 | $0.46 | ||
| Q2 24 | $-0.29 | $0.46 |
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 | $2.5B |
| 总债务越低越好 | $3.9B | $0 |
| 股东权益账面价值 | $4.6B | $4.2B |
| 总资产 | $11.2B | $13.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMTMVRT
| Q1 26 | $247.0M | $2.5B | ||
| Q4 25 | $437.0M | $1.7B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $738.0M | $1.6B | ||
| Q1 25 | $546.0M | $1.5B | ||
| Q4 24 | $522.0M | $1.2B | ||
| Q3 24 | $452.0M | $908.7M | ||
| Q2 24 | — | $579.7M |
总债务AMTMVRT
| Q1 26 | $3.9B | $0 | ||
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $4.7B | $2.9B | ||
| Q4 24 | $4.7B | $2.9B | ||
| Q3 24 | $4.7B | $2.9B | ||
| Q2 24 | — | $2.9B |
股东权益AMTMVRT
| Q1 26 | $4.6B | $4.2B | ||
| Q4 25 | $4.5B | $3.9B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $4.4B | $2.7B | ||
| Q4 24 | $4.5B | $2.4B | ||
| Q3 24 | $4.5B | $1.8B | ||
| Q2 24 | $303.0M | $1.5B |
总资产AMTMVRT
| Q1 26 | $11.2B | $13.4B | ||
| Q4 25 | $11.5B | $12.2B | ||
| Q3 25 | — | $10.8B | ||
| Q2 25 | $11.8B | $10.4B | ||
| Q1 25 | $12.0B | $9.5B | ||
| Q4 24 | $11.9B | $9.1B | ||
| Q3 24 | $12.0B | $8.9B | ||
| Q2 24 | — | $8.1B |
负债/权益比AMTMVRT
| Q1 26 | 0.86× | 0.00× | ||
| Q4 25 | 0.88× | 0.74× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 1.01× | 0.93× | ||
| Q1 25 | 1.06× | 1.10× | ||
| Q4 24 | 1.05× | 1.20× | ||
| Q3 24 | 1.05× | 1.62× | ||
| Q2 24 | — | 1.91× |
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 | $652.8M |
| 自由现金流率自由现金流/营收 | -4.4% | 24.6% |
| 资本支出强度资本支出/营收 | 0.2% | 4.2% |
| 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 | $2.3B |
8季度趋势，按日历期对齐
经营现金流AMTMVRT
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $978.9M | ||
| Q3 25 | — | $508.7M | ||
| Q2 25 | $106.0M | $322.9M | ||
| Q1 25 | $57.0M | $303.3M | ||
| Q4 24 | $110.0M | $425.2M | ||
| Q3 24 | — | $378.2M | ||
| Q2 24 | — | $378.4M |
自由现金流AMTMVRT
| Q1 26 | $-142.0M | $652.8M | ||
| Q4 25 | $261.0M | $885.6M | ||
| Q3 25 | — | $463.5M | ||
| Q2 25 | $100.0M | $277.9M | ||
| Q1 25 | $53.0M | $266.8M | ||
| Q4 24 | $102.0M | $364.5M | ||
| Q3 24 | — | $341.8M | ||
| Q2 24 | — | $344.3M |
自由现金流率AMTMVRT
| Q1 26 | -4.4% | 24.6% | ||
| Q4 25 | 6.6% | 30.8% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | 2.8% | 10.5% | ||
| Q1 25 | 1.5% | 13.1% | ||
| Q4 24 | 3.0% | 15.5% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.6% |
资本支出强度AMTMVRT
| Q1 26 | 0.2% | 4.2% | ||
| Q4 25 | 0.2% | 3.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.1% | 1.8% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.7% |
现金转化率AMTMVRT
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 2.20× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | 10.60× | 1.00× | ||
| Q1 25 | 14.25× | 1.84× | ||
| Q4 24 | 9.17× | 2.89× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 2.12× |
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% |
VRT
暂无分部数据
