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ALLIANCE ENTERTAINMENT HOLDING CORP(AENT)与AFFILIATED MANAGERS GROUP, INC.(AMG)财务数据对比。点击上方公司名可切换其他公司
AFFILIATED MANAGERS GROUP, INC.的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的1.5倍($556.6M vs $368.7M),AFFILIATED MANAGERS GROUP, INC.净利率更高(62.4% vs 2.5%,领先59.9%),AFFILIATED MANAGERS GROUP, INC.同比增速更快(6.2% vs -6.3%),AFFILIATED MANAGERS GROUP, INC.自由现金流更多($254.5M vs $-16.9M),过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高(32.1% vs 5.5%)
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。
Affiliated Managers Group(简称AMG)是一家成立于1993年的美国金融服务企业,总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易,代码为AMG,同时是标普400美国中型企业指数的成份股。
AENT vs AMG — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $368.7M | $556.6M |
| 净利润 | $9.4M | $347.5M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 94.4% |
| 净利率 | 2.5% | 62.4% |
| 营收同比 | -6.3% | 6.2% |
| 净利润同比 | 32.8% | 114.2% |
| 每股收益(稀释后) | $0.18 | $10.87 |
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
| Q4 25 | $368.7M | $556.6M | ||
| Q3 25 | $254.0M | $528.0M | ||
| Q2 25 | $227.8M | $493.2M | ||
| Q1 25 | $213.0M | $496.6M | ||
| Q4 24 | $393.7M | $524.3M | ||
| Q3 24 | $229.0M | $516.4M | ||
| Q2 24 | $236.9M | $500.3M | ||
| Q1 24 | $211.2M | $499.9M |
| Q4 25 | $9.4M | $347.5M | ||
| Q3 25 | $4.9M | $212.4M | ||
| Q2 25 | $5.8M | $84.3M | ||
| Q1 25 | $1.9M | $72.4M | ||
| Q4 24 | $7.1M | $162.2M | ||
| Q3 24 | $397.0K | $123.6M | ||
| Q2 24 | $2.5M | $76.0M | ||
| Q1 24 | $-3.4M | $149.8M |
| Q4 25 | 4.7% | 94.4% | ||
| Q3 25 | 4.2% | 68.7% | ||
| Q2 25 | 4.3% | 34.8% | ||
| Q1 25 | 1.7% | 25.5% | ||
| Q4 24 | 3.8% | 52.2% | ||
| Q3 24 | 0.9% | 42.0% | ||
| Q2 24 | 0.2% | 35.6% | ||
| Q1 24 | -0.3% | 50.8% |
| Q4 25 | 2.5% | 62.4% | ||
| Q3 25 | 1.9% | 40.2% | ||
| Q2 25 | 2.5% | 17.1% | ||
| Q1 25 | 0.9% | 14.6% | ||
| Q4 24 | 1.8% | 30.9% | ||
| Q3 24 | 0.2% | 23.9% | ||
| Q2 24 | 1.1% | 15.2% | ||
| Q1 24 | -1.6% | 30.0% |
| Q4 25 | $0.18 | $10.87 | ||
| Q3 25 | $0.10 | $6.87 | ||
| Q2 25 | $0.11 | $2.80 | ||
| Q1 25 | $0.04 | $2.20 | ||
| Q4 24 | $0.14 | $4.95 | ||
| Q3 24 | $0.01 | $3.78 | ||
| Q2 24 | $0.05 | $2.26 | ||
| Q1 24 | $-0.07 | $4.14 |
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 | — | $586.0M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $117.6M | $3.2B |
| 总资产 | $434.1M | $9.2B |
| 负债/权益比越低杠杆越低 | — | 0.83× |
8季度趋势,按日历期对齐
| Q4 25 | — | $586.0M | ||
| Q3 25 | — | $476.1M | ||
| Q2 25 | — | $361.0M | ||
| Q1 25 | — | $816.5M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | $4.3M | $1.0B | ||
| Q2 24 | $1.1M | $865.5M | ||
| Q1 24 | $1.6M | $793.4M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | $117.6M | $3.2B | ||
| Q3 25 | $108.1M | $3.3B | ||
| Q2 25 | $103.2M | $3.2B | ||
| Q1 25 | $97.4M | $3.2B | ||
| Q4 24 | $95.6M | $3.3B | ||
| Q3 24 | $88.0M | $3.3B | ||
| Q2 24 | $87.6M | $3.3B | ||
| Q1 24 | $85.1M | $3.6B |
| Q4 25 | $434.1M | $9.2B | ||
| Q3 25 | $383.0M | $8.9B | ||
| Q2 25 | $361.2M | $8.8B | ||
| Q1 25 | $349.4M | $8.7B | ||
| Q4 24 | $401.7M | $8.8B | ||
| Q3 24 | $395.7M | $8.9B | ||
| Q2 24 | $340.8M | $8.8B | ||
| Q1 24 | $324.0M | $9.0B |
| Q4 25 | — | 0.83× | ||
| Q3 25 | — | 0.71× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | — | 0.79× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.70× |
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 | $256.4M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $254.5M |
| 自由现金流率自由现金流/营收 | -4.6% | 45.7% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | -1.76× | 0.74× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $967.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-16.5M | $256.4M | ||
| Q3 25 | $2.7M | $277.1M | ||
| Q2 25 | $10.7M | $230.8M | ||
| Q1 25 | $2.5M | $208.9M | ||
| Q4 24 | $25.3M | $212.5M | ||
| Q3 24 | $-11.6M | $265.2M | ||
| Q2 24 | $9.7M | $245.2M | ||
| Q1 24 | $20.0M | $209.2M |
| Q4 25 | $-16.9M | $254.5M | ||
| Q3 25 | $2.4M | $275.9M | ||
| Q2 25 | $10.7M | $229.4M | ||
| Q1 25 | $2.4M | $207.3M | ||
| Q4 24 | — | $211.4M | ||
| Q3 24 | $-11.6M | $264.5M | ||
| Q2 24 | — | $244.6M | ||
| Q1 24 | $20.0M | $208.2M |
| Q4 25 | -4.6% | 45.7% | ||
| Q3 25 | 0.9% | 52.3% | ||
| Q2 25 | 4.7% | 46.5% | ||
| Q1 25 | 1.1% | 41.7% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | -5.1% | 51.2% | ||
| Q2 24 | — | 48.9% | ||
| Q1 24 | 9.4% | 41.6% |
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.1% | 0.2% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 0.0% | 0.3% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | 0.0% | 0.2% |
| Q4 25 | -1.76× | 0.74× | ||
| Q3 25 | 0.56× | 1.30× | ||
| Q2 25 | 1.86× | 2.74× | ||
| Q1 25 | 1.33× | 2.89× | ||
| Q4 24 | 3.57× | 1.31× | ||
| Q3 24 | -29.31× | 2.15× | ||
| Q2 24 | 3.85× | 3.23× | ||
| Q1 24 | — | 1.40× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图