AMTM
Amentum Holdings, Inc.
+0.27 (+1.33%)20.15USD325K成交股數4.9B市值24.3本益比(近四季)0.3股價營收比-2.0%營收年增(近四季)2026-08-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5B-2% | 3.5B-0% | 3.2B-5% | 3.9B+77% | 3.6B+66% | 3.5B+70% | 3.4B+72% | 2.2B | 2.1B | 2.1B | 2.0B |
| 營業成本 | 3.1B | 3.1B | 2.9B | 3.5B | 3.2B | 3.1B | 3.1B | 2.0B | 1.9B | 1.9B | 1.8B |
| 毛利 | 360M-2% | 345M-6% | 326M-10% | 417M+111% | 368M+79% | 367M+84% | 361M+86% | 198M | 206M | 200M | 194M |
| 毛利率 | 10.3% | 9.9% | 10.1% | 10.6% | 10.3% | 10.5% | 10.6% | 9.0% | 9.6% | 9.8% | 9.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 122M | 124M | 115M | 176M | 165M | 145M | 130M | 137M | 77.0M | 72.0M | 67.0M |
| 營業利益 | 172M+67% | 151M+37% | 138M+5% | 135M+400% | 103M+16% | 110M+24% | 132M+53% | 27.0M | 89.0M | 89.0M | 86.0M |
| 營業利益率 | 4.9% | 4.3% | 4.3% | 3.4% | 2.9% | 3.2% | 3.9% | 1.2% | 4.2% | 4.3% | 4.3% |
| 稅後淨利 | 66.0M+560% | 54.0M+1250% | 44.0M+267% | 40.0M+54% | 10.0M-138% | 4.0M-110% | 12.0M-129% | 26.0M | −26.0M | −41.0M | −41.0M |
| 淨利率 | 1.9% | 1.6% | 1.4% | 1.0% | 0.3% | 0.1% | 0.4% | 1.2% | -1.2% | -2.0% | -2.1% |
| 稀釋 EPS | 0.27+575% | 0.22+1000% | 0.18+260% | 0.16-48% | 0.04-114% | 0.02-104% | 0.05-111% | 0.31 | -0.29 | -0.46 | -0.46 |
| 稀釋股數 | 245M | 245M | 244M | 244M | 243M | 243M | 243M | 91.0M | 90.0M | 90.0M | 90.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 459M | 428M | 247M | 437M | 738M | 546M | 522M | 452M | 271M | 197M | 211M |
| 應收帳款 | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.2B | 11.2B | 11.2B | 11.5B | 11.8B | 12.0B | 11.9B | 12.0B | – | – | – |
| 有息負債 | 3.8B | 3.9B | 3.9B | 3.9B | 4.4B | 4.6B | 4.6B | 4.6B | – | – | – |
| 總負債 | 6.4B | 6.5B | 6.5B | 6.8B | 7.2B | 7.4B | 7.4B | 7.4B | – | – | – |
| 股東權益 | 4.7B | 4.6B | 4.6B | 4.5B | 4.5B | 4.4B | 4.5B | 4.5B | 303M | 324M | 358M |
| 負債比 | 57.2% | 57.9% | 58.4% | 59.7% | 61.1% | 61.9% | 61.7% | 62.0% | – | – | – |
| 淨現金(現金 − 有息負債) | −3.3B | −3.5B | −3.6B | −3.5B | −3.7B | −4.1B | −4.1B | −4.2B | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −136M-224% | – | – | – | 110M-233% | – | – | – | −83.0M |
| 資本支出 | – | – | 6.0M | – | – | – | 8.0M | – | – | – | 2.0M |
| 自由現金流 | – | – | −142M-239% | – | – | – | 102M-220% | – | – | – | −85.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -4.4% | – | – | – | 3.0% | – | – | – | -4.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 14.4B
| Global Engineering Solutions | 8.9B | 61.5% | +38.1% |
|---|---|---|---|
| Digital Solutions | 5.5B | 38.5% | +179.8% |
地區2025 年度 · 14.4B
| 美國 | 10.7B | 74.7% | +77.5% |
|---|---|---|---|
| 美國以外 | 3.6B | 25.3% | +56.3% |
主要客戶2025 年度 · 14.4B
| Department Of War And U.S.Intelligence Community | 7.7B | 53.3% | +37.0% |
|---|---|---|---|
| Other U.S.Government Agencies | 4.0B | 27.7% | +101.3% |
| Commercial And International | 2.7B | 18.9% | +239.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 14.4B | +71.6% | 66.0M | 0.5% | 0.27 | 516M |
| FY2024 | 8.4B | +6.6% | −82.0M | -1.0% | -0.90 | 36.0M |
| FY2023 | 7.9B | +2.5% | −314M | -4.0% | -3.49 | 55.0M |
| FY2022 | 7.7B | – | −84.0M | -1.1% | -0.93 | 108M |