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Amentum Holdings Inc
AMTM22.950USD
-0.900-3.77%
收盘 09/15, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 09/16, 09:30 (美东)
5.58B总市值
106.98市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-55.38%106.00M
945.87%57.00M
232.46%110.00M
-185.25%-112.99M
87.51%237.58M
120.85%5.45M
49.89%-83.04M
--132.55M
--126.71M
---26.14M
---165.72M
持续经营净收入
95.86%-1.00M
104.76%2.00M
153.60%21.00M
195.06%22.34M
19.51%-24.17M
24.41%-41.99M
81.55%-39.18M
---23.50M
---30.03M
---55.55M
---212.32M
持续经营损益
106.59%129.00M
106.06%129.00M
102.60%129.00M
-24.15%62.28M
-23.32%62.44M
-22.57%62.60M
-76.17%63.67M
--82.12M
--81.43M
--80.85M
--267.18M
递延税费
-370.00%-33.00M
124.22%4.00M
-22.42%-15.00M
-127.13%-98.45M
183.54%12.22M
-176.06%-16.52M
52.81%-12.25M
---43.34M
---14.63M
--21.72M
---25.96M
其他非现金项目
20.07%29.00M
-39.32%16.00M
15.92%23.00M
-405.20%-42.36M
19.21%24.15M
7.47%26.37M
8.79%19.84M
--13.88M
--20.26M
--24.53M
--18.24M
营运资金变化
-105.08%-9.00M
-343.98%-94.00M
71.47%-33.00M
-155.77%-55.22M
88.87%177.04M
77.80%-21.17M
41.78%-115.65M
--99.02M
--93.74M
---95.35M
---198.64M
-应收款项（增）减
-123.17%-27.00M
-761.07%-100.00M
73.74%-27.00M
242.02%52.15M
-13.64%116.52M
4049.61%15.13M
38.10%-102.80M
---36.72M
--134.93M
---383.00K
---166.07M
-预付费用（增）减
-77.06%4.00M
-17.89%36.00M
322.71%35.00M
-82.80%8.44M
195.68%17.44M
259.29%43.84M
-71.47%8.28M
--49.06M
--5.90M
---27.52M
--29.02M
-应付款项及应计费用（减）增
-33.35%-17.00M
128.16%20.00M
-13.52%-31.00M
-191.95%-99.92M
87.97%-12.75M
-332.63%-71.02M
-155.76%-27.31M
--108.67M
---105.99M
---16.42M
---10.68M
-其他流动负债变化
-31.18%-6.00M
-481.68%-10.00M
-124.47%-4.00M
-113.28%-2.26M
53.40%-4.57M
-43.76%2.62M
-138.45%-1.78M
--17.05M
---9.81M
--4.66M
--4.63M
非持续经营活动现金净额
经营活动现金净额
-55.38%106.00M
945.87%57.00M
232.46%110.00M
-185.25%-112.99M
87.51%237.58M
120.85%5.45M
49.89%-83.04M
--132.55M
--126.71M
---26.14M
---165.72M
投资活动现金流量
持续投资活动现金净额
239.94%6.00M
44.35%4.00M
251.03%8.00M
-18.25%4.18M
-61.95%1.77M
38.97%2.77M
59.82%2.28M
--5.12M
--4.64M
--1.99M
--1.43M
资本性支出
239.94%6.00M
44.35%4.00M
251.03%8.00M
-18.25%4.18M
-61.95%1.77M
38.97%2.77M
59.82%2.28M
--5.12M
--4.64M
--1.99M
--1.43M
固定资产交易的净现金流
239.94%6.00M
44.35%4.00M
251.03%8.00M
-4.80%4.18M
-61.95%1.77M
38.97%2.77M
59.82%2.28M
--4.40M
--4.64M
--1.99M
--1.43M
无形资产交易净现金流
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----
----
----
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--723.00K
----
----
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业务交易的净现金流
--288.00M
----
----
--488.00M
----
----
----
----
----
----
----
其他投资活动的净现金流
-1100.69%-7.00M
-87.93%-27.00M
100.00%0.00
41.63%-429.00K
94.94%-583.00K
-222.26%-14.37M
83.32%-639.00K
---735.00K
---11.53M
--11.75M
---3.83M
非持续投资活动现金净额
投资活动现金净额
11812.10%275.00M
-80.88%-31.00M
-174.16%-8.00M
8357.36%483.39M
85.48%-2.35M
-275.65%-17.14M
44.50%-2.92M
---5.85M
---16.17M
--9.76M
---5.26M
融资活动现金流量
持续融资活动现金净额
-25.58%-203.00M
13.73%-12.00M
-16.71%-16.00M
-1213.70%-192.73M
-968.18%-161.65M
38.33%-13.91M
76.95%-13.71M
---14.67M
---15.13M
---22.56M
---59.47M
债务发行/偿还的净现金流
-24.73%-202.00M
73.72%-3.00M
82.88%-2.00M
-2927.24%-383.94M
-1297.74%-161.96M
30.27%-11.41M
81.00%-11.68M
---12.68M
---11.59M
---16.37M
---61.49M
其他融资活动的净现金流额
-424.68%-1.00M
-260.72%-9.00M
-591.36%-14.00M
9718.31%191.21M
108.69%308.00K
59.67%-2.50M
82.05%-2.02M
---1.99M
---3.55M
---6.19M
---11.28M
非持续融资活动现金净额
融资活动现金净额
-25.58%-203.00M
13.73%-12.00M
-16.71%-16.00M
-1213.70%-192.73M
-968.18%-161.65M
38.33%-13.91M
76.95%-13.71M
---14.67M
---15.13M
---22.56M
---59.47M
现金净流量
期初现金流
176.54%546.00M
147.25%522.00M
48.28%452.00M
39.10%271.22M
95.49%197.44M
54.58%211.12M
-16.76%304.83M
--194.98M
--101.00M
--136.58M
--366.20M
当期现金流变化
160.82%192.00M
275.40%24.00M
174.69%70.00M
64.56%180.78M
-21.67%73.61M
61.55%-13.68M
59.19%-93.72M
--109.86M
--93.98M
---35.58M
---229.62M
利率变动影响
51751.85%14.00M
575.51%10.00M
-368.68%-16.00M
244.09%3.12M
101.90%27.00K
-162.72%-2.10M
618.34%5.96M
---2.17M
---1.42M
--3.35M
--829.00K
期末现金流
172.27%738.00M
176.54%546.00M
147.25%522.00M
48.28%452.00M
39.02%271.05M
95.49%197.44M
54.58%211.12M
--304.83M
--194.98M
--101.00M
--136.58M
自由现金流
-57.59%100.00M
1878.35%53.00M
219.55%102.00M
-191.95%-117.18M
93.19%235.82M
109.52%2.68M
48.95%-85.32M
--127.43M
--122.07M
---28.13M
---167.15M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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