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Amentum Holdings, Inc.（AMTM）与惠而浦（WHR）财务数据对比。点击上方公司名可切换其他公司
惠而浦的季度营收约是Amentum Holdings, Inc.的1.3倍（$4.1B vs $3.2B），惠而浦净利率更高（2.7% vs 1.4%，领先1.3%），惠而浦同比增速更快（-0.9% vs -5.2%），惠而浦自由现金流更多（$989.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% vs -4.5%）
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。
惠而浦是总部位于美国密歇根州本顿特许镇的跨国家电研发、生产及销售企业，位列《财富》世界500强。2023年集团年销售额约190亿美元，全球员工规模近5.9万人，在世界各地布局超55座生产及技术研发中心。
AMTM vs WHR — 直观对比
营收规模更大
WHR
是对方的1.3倍
$3.2B
营收增速更快
WHR
高出4.3%
-5.2%
净利率更高
WHR
高出1.3%
1.4%
自由现金流更多
WHR
多$1.1B
$-142.0M
两年增速更快
AMTM
近两年复合增速
-4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.1B |
| 净利润 | $44.0M | $109.0M |
| 毛利率 | 10.1% | 14.0% |
| 营业利润率 | 4.3% | 6.0% |
| 净利率 | 1.4% | 2.7% |
| 营收同比 | -5.2% | -0.9% |
| 净利润同比 | 266.7% | 127.8% |
| 每股收益（稀释后） | $0.18 | $1.92 |
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AMTMWHR
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.9B | $4.1B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $3.6B | $3.8B | ||
| Q1 25 | $3.5B | $3.6B | ||
| Q4 24 | $3.4B | $4.1B | ||
| Q3 24 | $2.2B | $4.0B | ||
| Q2 24 | $2.1B | $4.0B |
净利润AMTMWHR
| Q1 26 | $44.0M | — | ||
| Q4 25 | $40.0M | $109.0M | ||
| Q3 25 | — | $73.0M | ||
| Q2 25 | $10.0M | $65.0M | ||
| Q1 25 | $4.0M | $71.0M | ||
| Q4 24 | $12.0M | $-392.0M | ||
| Q3 24 | $26.0M | $109.0M | ||
| Q2 24 | $-26.0M | $219.0M |
毛利率AMTMWHR
| Q1 26 | 10.1% | — | ||
| Q4 25 | 10.6% | 14.0% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | 10.3% | 16.2% | ||
| Q1 25 | 10.5% | 16.8% | ||
| Q4 24 | 10.6% | 16.2% | ||
| Q3 24 | 9.0% | 16.1% | ||
| Q2 24 | 9.6% | 15.7% |
营业利润率AMTMWHR
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.4% | 6.0% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 2.9% | 5.4% | ||
| Q1 25 | 3.2% | 5.1% | ||
| Q4 24 | 3.9% | -3.3% | ||
| Q3 24 | 1.2% | 6.6% | ||
| Q2 24 | 4.2% | 3.3% |
净利率AMTMWHR
| Q1 26 | 1.4% | — | ||
| Q4 25 | 1.0% | 2.7% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 0.3% | 1.7% | ||
| Q1 25 | 0.1% | 2.0% | ||
| Q4 24 | 0.4% | -9.5% | ||
| Q3 24 | 1.2% | 2.7% | ||
| Q2 24 | -1.2% | 5.5% |
每股收益（稀释后）AMTMWHR
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.16 | $1.92 | ||
| Q3 25 | — | $1.29 | ||
| Q2 25 | $0.04 | $1.17 | ||
| Q1 25 | $0.02 | $1.28 | ||
| Q4 24 | $0.05 | $-7.11 | ||
| Q3 24 | $0.31 | $2.00 | ||
| Q2 24 | $-0.29 | $3.96 |
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 | $669.0M |
| 总债务越低越好 | $3.9B | $6.2B |
| 股东权益账面价值 | $4.6B | $2.7B |
| 总资产 | $11.2B | $16.0B |
| 负债/权益比越低杠杆越低 | 0.86× | 2.26× |
8季度趋势，按日历期对齐
现金及短期投资AMTMWHR
| Q1 26 | $247.0M | — | ||
| Q4 25 | $437.0M | $669.0M | ||
| Q3 25 | — | $934.0M | ||
| Q2 25 | $738.0M | $1.1B | ||
| Q1 25 | $546.0M | $1.0B | ||
| Q4 24 | $522.0M | $1.3B | ||
| Q3 24 | $452.0M | $1.1B | ||
| Q2 24 | — | $1.2B |
总债务AMTMWHR
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $6.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | $6.6B | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | — | — |
股东权益AMTMWHR
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.5B | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $4.5B | $2.6B | ||
| Q1 25 | $4.4B | $2.6B | ||
| Q4 24 | $4.5B | $2.7B | ||
| Q3 24 | $4.5B | $3.0B | ||
| Q2 24 | $303.0M | $3.1B |
总资产AMTMWHR
| Q1 26 | $11.2B | — | ||
| Q4 25 | $11.5B | $16.0B | ||
| Q3 25 | — | $16.9B | ||
| Q2 25 | $11.8B | $16.8B | ||
| Q1 25 | $12.0B | $16.5B | ||
| Q4 24 | $11.9B | $16.3B | ||
| Q3 24 | $12.0B | $17.2B | ||
| Q2 24 | — | $17.3B |
负债/权益比AMTMWHR
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.88× | 2.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.05× | 2.46× | ||
| 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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $989.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 24.1% |
| 资本支出强度资本支出/营收 | 0.2% | 3.7% |
| 现金转化率经营现金流/净利润 | -3.09× | 10.45× |
| 过去12个月自由现金流最近4个季度 | $272.0M | $81.0M |
8季度趋势，按日历期对齐
经营现金流AMTMWHR
| Q1 26 | $-136.0M | — | ||
| Q4 25 | $270.0M | $1.1B | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | $106.0M | $19.0M | ||
| Q1 25 | $57.0M | $-721.0M | ||
| Q4 24 | $110.0M | $1.1B | ||
| Q3 24 | — | $214.0M | ||
| Q2 24 | — | $388.0M |
自由现金流AMTMWHR
| Q1 26 | $-142.0M | — | ||
| Q4 25 | $261.0M | $989.0M | ||
| Q3 25 | — | $-52.0M | ||
| Q2 25 | $100.0M | $-63.0M | ||
| Q1 25 | $53.0M | $-793.0M | ||
| Q4 24 | $102.0M | $970.0M | ||
| Q3 24 | — | $127.0M | ||
| Q2 24 | — | $275.0M |
自由现金流率AMTMWHR
| Q1 26 | -4.4% | — | ||
| Q4 25 | 6.6% | 24.1% | ||
| Q3 25 | — | -1.3% | ||
| Q2 25 | 2.8% | -1.7% | ||
| Q1 25 | 1.5% | -21.9% | ||
| Q4 24 | 3.0% | 23.5% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 6.9% |
资本支出强度AMTMWHR
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 3.7% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.1% | 2.0% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.8% |
现金转化率AMTMWHR
| Q1 26 | -3.09× | — | ||
| Q4 25 | 6.75× | 10.45× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | 10.60× | 0.29× | ||
| Q1 25 | 14.25× | -10.15× | ||
| Q4 24 | 9.17× | — | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.77× |
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% |
WHR
| Refrigeration | $1.2B | 30% |
| Laundry | $1.1B | 27% |
| Cooking | $1.1B | 26% |
| Dishwashing | $299.0M | 7% |
| Other | $266.0M | 6% |
| Spare Parts And Warranties | $139.0M | 3% |
