vs
Amentum Holdings, Inc.（AMTM）与WEC Energy Group（WEC）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WEC Energy Group的1.3倍（$3.2B vs $2.5B），WEC Energy Group净利率更高（12.5% vs 1.4%，领先11.1%），WEC Energy Group同比增速更快（11.1% vs -5.2%），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -2.7%）
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。
WEC能源集团是总部位于美国威斯康星州密尔沃基的知名能源企业，业务覆盖美国四个州，为总计440万用户提供可靠的电力及天然气供应服务，是北美地区颇具规模的区域性能源服务商。
AMTM vs WEC — 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
WEC
高出16.3%
-5.2%
净利率更高
WEC
高出11.1%
1.4%
两年增速更快
AMTM
近两年复合增速
-2.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.5B |
| 净利润 | $44.0M | $316.8M |
| 毛利率 | 10.1% | 63.7% |
| 营业利润率 | 4.3% | 17.9% |
| 净利率 | 1.4% | 12.5% |
| 营收同比 | -5.2% | 11.1% |
| 净利润同比 | 266.7% | -30.1% |
| 每股收益（稀释后） | $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AMTMWEC
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $2.5B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $3.1B | ||
| Q4 24 | $3.4B | $2.3B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.1B | $1.8B |
净利润AMTMWEC
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $316.8M | ||
| Q3 25 | — | $270.2M | ||
| Q2 25 | $10.0M | $243.0M | ||
| Q1 25 | $4.0M | $725.5M | ||
| Q4 24 | $12.0M | $453.1M | ||
| Q3 24 | $26.0M | $238.6M | ||
| Q2 24 | $-26.0M | $210.0M |
毛利率AMTMWEC
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 63.7% | ||
| Q3 25 | — | 71.1% | ||
| Q2 25 | 10.3% | 71.6% | ||
| Q1 25 | 10.5% | 63.0% | ||
| Q4 24 | 10.6% | 67.7% | ||
| Q3 24 | 9.0% | 72.1% | ||
| Q2 24 | 9.6% | 73.5% |
营业利润率AMTMWEC
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 17.9% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | 2.9% | 20.1% | ||
| Q1 25 | 3.2% | 29.8% | ||
| Q4 24 | 3.9% | 25.9% | ||
| Q3 24 | 1.2% | 20.6% | ||
| Q2 24 | 4.2% | 20.6% |
净利率AMTMWEC
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 12.5% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | 0.3% | 12.1% | ||
| Q1 25 | 0.1% | 23.0% | ||
| Q4 24 | 0.4% | 19.8% | ||
| Q3 24 | 1.2% | 12.8% | ||
| Q2 24 | -1.2% | 11.9% |
每股收益（稀释后）AMTMWEC
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $-0.29 | — |
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 | $27.6M |
| 总债务越低越好 | $3.9B | $20.0B |
| 股东权益账面价值 | $4.6B | $14.1B |
| 总资产 | $11.2B | $51.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资AMTMWEC
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $27.6M | ||
| Q3 25 | — | $51.1M | ||
| Q2 25 | $738.0M | $23.0M | ||
| Q1 25 | $546.0M | $82.2M | ||
| Q4 24 | $522.0M | $9.8M | ||
| Q3 24 | $452.0M | $322.5M | ||
| Q2 24 | — | $224.0M |
总债务AMTMWEC
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $20.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $18.9B | ||
| Q3 24 | $4.7B | $16.9B | ||
| Q2 24 | — | $16.9B |
股东权益AMTMWEC
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $14.1B | ||
| Q3 25 | — | $14.0B | ||
| Q2 25 | $4.5B | $13.7B | ||
| Q1 25 | $4.4B | $13.4B | ||
| Q4 24 | $4.5B | $12.8B | ||
| Q3 24 | $4.5B | $12.4B | ||
| Q2 24 | $303.0M | $12.4B |
总资产AMTMWEC
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $51.5B | ||
| Q3 25 | — | $49.8B | ||
| Q2 25 | $11.8B | $48.5B | ||
| Q1 25 | $12.0B | $48.2B | ||
| Q4 24 | $11.9B | $47.4B | ||
| Q3 24 | $12.0B | $45.2B | ||
| Q2 24 | — | $44.6B |
负债/权益比AMTMWEC
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 1.42× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 1.48× | ||
| Q3 24 | 1.05× | 1.36× | ||
| Q2 24 | — | 1.36× |
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 | $424.6M |
| 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× | 1.34× |
| 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AMTMWEC
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $424.6M | ||
| Q3 25 | — | $938.9M | ||
| Q2 25 | $106.0M | $853.3M | ||
| Q1 25 | $57.0M | $1.2B | ||
| Q4 24 | $110.0M | $581.8M | ||
| Q3 24 | — | $729.0M | ||
| Q2 24 | — | $1.0B |
自由现金流AMTMWEC
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | — | ||
| Q3 25 | — | $-625.7M | ||
| Q2 25 | $100.0M | $23.9M | ||
| Q1 25 | $53.0M | $461.5M | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | — | $-67.3M | ||
| Q2 24 | — | $343.5M |
自由现金流率AMTMWEC
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | — | -29.7% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 1.5% | 14.7% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | — | 19.4% |
资本支出强度AMTMWEC
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | 0.2% | 41.3% | ||
| Q1 25 | 0.1% | 22.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | — | 42.7% | ||
| Q2 24 | — | 39.2% |
现金转化率AMTMWEC
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 1.34× | ||
| Q3 25 | — | 3.47× | ||
| Q2 25 | 10.60× | 3.51× | ||
| Q1 25 | 14.25× | 1.60× | ||
| Q4 24 | 9.17× | 1.28× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | — | 4.94× |
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% |
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |
