vs
ACCENDRA HEALTH INC（ACH）与ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）财务数据对比。点击上方公司名可切换其他公司
ACCENDRA HEALTH INC净利率更高（4.5% vs 2.5%，领先2.0%）。ACCENDRA HEALTH INC同比增速更快（2.4% vs -6.3%）。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（NaN% vs NaN%）
该企业是一家总部位于加拿大多伦多的传媒公司，核心业务为加拿大市场提供专业特色媒体服务，除多伦多总部外，还在哈利法克斯、洛杉矶、伦敦、都柏林、马德里、巴塞罗那、香农以及悉尼多地设有办事机构。
ACH vs AENT — 直观对比
营收规模更大
AENT
是对方的-0.3倍
$-1.2B
营收增速更快
ACH
高出8.7%
-6.3%
净利率更高
ACH
高出2.0%
2.5%
两年增速更快
AENT
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $-1.2B | $368.7M |
| 净利润 | $-56.3M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.7% |
| 净利率 | 4.5% | 2.5% |
| 营收同比 | 2.4% | -6.3% |
| 净利润同比 | 81.0% | 32.8% |
| 每股收益（稀释后） | $-0.75 | $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ACHAENT
| Q4 25 | $-1.2B | $368.7M | ||
| Q3 25 | $697.3M | $254.0M | ||
| Q2 25 | $681.9M | $227.8M | ||
| Q1 25 | $2.6B | $213.0M | ||
| Q4 24 | $-1.3B | $393.7M | ||
| Q3 24 | $686.8M | $229.0M | ||
| Q2 24 | $660.4M | $236.9M | ||
| Q1 24 | $2.6B | $211.2M |
净利润ACHAENT
| Q4 25 | $-56.3M | $9.4M | ||
| Q3 25 | $-150.3M | $4.9M | ||
| Q2 25 | $-869.1M | $5.8M | ||
| Q1 25 | $-25.0M | $1.9M | ||
| Q4 24 | $-296.1M | $7.1M | ||
| Q3 24 | $-12.8M | $397.0K | ||
| Q2 24 | $-31.9M | $2.5M | ||
| Q1 24 | $-21.9M | $-3.4M |
毛利率ACHAENT
| Q4 25 | — | — | ||
| Q3 25 | 46.2% | — | ||
| Q2 25 | 47.6% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 81.5% | — | ||
| Q2 24 | 82.4% | — | ||
| Q1 24 | 20.5% | — |
营业利润率ACHAENT
| Q4 25 | — | 4.7% | ||
| Q3 25 | 3.8% | 4.2% | ||
| Q2 25 | -5.8% | 4.3% | ||
| Q1 25 | 0.0% | 1.7% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 4.5% | 0.9% | ||
| Q2 24 | 2.6% | 0.2% | ||
| Q1 24 | 0.4% | -0.3% |
净利率ACHAENT
| Q4 25 | 4.5% | 2.5% | ||
| Q3 25 | -21.6% | 1.9% | ||
| Q2 25 | -127.4% | 2.5% | ||
| Q1 25 | -0.9% | 0.9% | ||
| Q4 24 | 23.1% | 1.8% | ||
| Q3 24 | -1.9% | 0.2% | ||
| Q2 24 | -4.8% | 1.1% | ||
| Q1 24 | -0.8% | -1.6% |
每股收益（稀释后）ACHAENT
| Q4 25 | $-0.75 | $0.18 | ||
| Q3 25 | $-1.94 | $0.10 | ||
| Q2 25 | $-11.30 | $0.11 | ||
| Q1 25 | $-0.32 | $0.04 | ||
| Q4 24 | $-3.86 | $0.14 | ||
| Q3 24 | $-0.16 | $0.01 | ||
| Q2 24 | $-0.42 | $0.05 | ||
| Q1 24 | $-0.29 | $-0.07 |
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 | $282.0M | — |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-461.0M | $117.6M |
| 总资产 | $2.5B | $434.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACHAENT
| Q4 25 | $282.0M | — | ||
| Q3 25 | $32.8M | — | ||
| Q2 25 | $38.3M | — | ||
| Q1 25 | $59.4M | — | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $45.5M | $4.3M | ||
| Q2 24 | $243.7M | $1.1M | ||
| Q1 24 | $244.9M | $1.6M |
总债务ACHAENT
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益ACHAENT
| Q4 25 | $-461.0M | $117.6M | ||
| Q3 25 | $-429.5M | $108.1M | ||
| Q2 25 | $-281.0M | $103.2M | ||
| Q1 25 | $571.0M | $97.4M | ||
| Q4 24 | $586.4M | $95.6M | ||
| Q3 24 | $895.7M | $88.0M | ||
| Q2 24 | $881.8M | $87.6M | ||
| Q1 24 | $916.0M | $85.1M |
总资产ACHAENT
| Q4 25 | $2.5B | $434.1M | ||
| Q3 25 | $4.0B | $383.0M | ||
| Q2 25 | $4.2B | $361.2M | ||
| Q1 25 | $4.9B | $349.4M | ||
| Q4 24 | $4.7B | $401.7M | ||
| Q3 24 | $5.1B | $395.7M | ||
| Q2 24 | $5.3B | $340.8M | ||
| Q1 24 | $5.2B | $324.0M |
负债/权益比ACHAENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.32× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 2.12× | — |
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 | — | $-16.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.9M |
| 自由现金流率自由现金流/营收 | — | -4.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | -1.76× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4M |
8季度趋势，按日历期对齐
经营现金流ACHAENT
| Q4 25 | — | $-16.5M | ||
| Q3 25 | $-172.5M | $2.7M | ||
| Q2 25 | $37.6M | $10.7M | ||
| Q1 25 | $-35.1M | $2.5M | ||
| Q4 24 | $71.0M | $25.3M | ||
| Q3 24 | $27.3M | $-11.6M | ||
| Q2 24 | $116.1M | $9.7M | ||
| Q1 24 | $-53.0M | $20.0M |
自由现金流ACHAENT
| Q4 25 | — | $-16.9M | ||
| Q3 25 | $-226.8M | $2.4M | ||
| Q2 25 | — | $10.7M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | $48.7M | — | ||
| Q3 24 | $-30.3M | $-11.6M | ||
| Q2 24 | $71.8M | — | ||
| Q1 24 | $-99.0M | $20.0M |
自由现金流率ACHAENT
| Q4 25 | — | -4.6% | ||
| Q3 25 | -32.5% | 0.9% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | -4.4% | -5.1% | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | -3.8% | 9.4% |
资本支出强度ACHAENT
| Q4 25 | — | 0.1% | ||
| Q3 25 | 7.8% | 0.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | -1.7% | 0.0% | ||
| Q3 24 | 8.4% | 0.0% | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 1.8% | 0.0% |
现金转化率ACHAENT
| Q4 25 | — | -1.76× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | -29.31× | ||
| Q2 24 | — | 3.85× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
