vs
ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与AmpliTech Group, Inc.（AMPG）财务数据对比。点击上方公司名可切换其他公司
ALLIANCE ENTERTAINMENT HOLDING CORP的季度营收约是AmpliTech Group, Inc.的82.4倍（$368.7M vs $4.5M）。ALLIANCE ENTERTAINMENT HOLDING CORP净利率更高（2.5% vs -71.6%，领先74.2%）。AmpliTech Group, Inc.同比增速更快（141.6% vs -6.3%）。AmpliTech Group, Inc.自由现金流更多（$-3.5M vs $-16.9M）。过去两年AmpliTech Group, Inc.的营收复合增速更高（39.7% vs 32.1%）
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。
AmpliTech Group旗下Ampli Energy是一家南非企业，主打可再生能源交易平台业务，该平台通过转运机制为消费者输送绿色能源，聚焦清洁能源领域的供需对接服务。
AENT vs AMPG — 直观对比
营收规模更大
AENT
是对方的82.4倍
$4.5M
营收增速更快
AMPG
高出147.9%
-6.3%
净利率更高
AENT
高出74.2%
-71.6%
自由现金流更多
AMPG
多$13.4M
$-16.9M
两年增速更快
AMPG
近两年复合增速
32.1%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $4.5M |
| 净利润 | $9.4M | $-3.2M |
| 毛利率 | — | 22.8% |
| 营业利润率 | 4.7% | -73.3% |
| 净利率 | 2.5% | -71.6% |
| 营收同比 | -6.3% | 141.6% |
| 净利润同比 | 32.8% | 16.1% |
| 每股收益（稀释后） | $0.18 | $-0.14 |
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AENTAMPG
| Q4 25 | $368.7M | $4.5M | ||
| Q3 25 | $254.0M | $6.1M | ||
| Q2 25 | $227.8M | $11.0M | ||
| Q1 25 | $213.0M | $3.6M | ||
| Q4 24 | $393.7M | $1.9M | ||
| Q3 24 | $229.0M | $2.8M | ||
| Q2 24 | $236.9M | $2.5M | ||
| Q1 24 | $211.2M | $2.3M |
净利润AENTAMPG
| Q4 25 | $9.4M | $-3.2M | ||
| Q3 25 | $4.9M | $-188.4K | ||
| Q2 25 | $5.8M | $-1.8M | ||
| Q1 25 | $1.9M | $-1.8M | ||
| Q4 24 | $7.1M | $-3.8M | ||
| Q3 24 | $397.0K | $-1.2M | ||
| Q2 24 | $2.5M | $-1.6M | ||
| Q1 24 | $-3.4M | $-4.7M |
毛利率AENTAMPG
| Q4 25 | — | 22.8% | ||
| Q3 25 | — | 48.6% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 47.6% | ||
| Q2 24 | — | 41.8% | ||
| Q1 24 | — | 38.5% |
营业利润率AENTAMPG
| Q4 25 | 4.7% | -73.3% | ||
| Q3 25 | 4.2% | -3.6% | ||
| Q2 25 | 4.3% | -17.5% | ||
| Q1 25 | 1.7% | -52.5% | ||
| Q4 24 | 3.8% | -234.5% | ||
| Q3 24 | 0.9% | -38.4% | ||
| Q2 24 | 0.2% | -62.0% | ||
| Q1 24 | -0.3% | -62.3% |
净利率AENTAMPG
| Q4 25 | 2.5% | -71.6% | ||
| Q3 25 | 1.9% | -3.1% | ||
| Q2 25 | 2.5% | -16.1% | ||
| Q1 25 | 0.9% | -51.1% | ||
| Q4 24 | 1.8% | -206.2% | ||
| Q3 24 | 0.2% | -42.0% | ||
| Q2 24 | 1.1% | -62.4% | ||
| Q1 24 | -1.6% | -203.0% |
每股收益（稀释后）AENTAMPG
| Q4 25 | $0.18 | $-0.14 | ||
| Q3 25 | $0.10 | $-0.01 | ||
| Q2 25 | $0.11 | $-0.09 | ||
| Q1 25 | $0.04 | $-0.09 | ||
| Q4 24 | $0.14 | $-0.28 | ||
| Q3 24 | $0.01 | $-0.12 | ||
| Q2 24 | $0.05 | $-0.16 | ||
| Q1 24 | $-0.07 | $-0.48 |
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 | — | $5.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $32.9M |
| 总资产 | $434.1M | $51.5M |
| 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AENTAMPG
| Q4 25 | — | $5.0M | ||
| Q3 25 | — | $8.4M | ||
| Q2 25 | — | $11.1M | ||
| Q1 25 | — | $16.9M | ||
| Q4 24 | — | $19.3M | ||
| Q3 24 | $4.3M | $1.1M | ||
| Q2 24 | $1.1M | $1.0M | ||
| Q1 24 | $1.6M | $2.4M |
总债务AENTAMPG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $36.4K | ||
| Q1 24 | — | $63.2K |
股东权益AENTAMPG
| Q4 25 | $117.6M | $32.9M | ||
| Q3 25 | $108.1M | $35.8M | ||
| Q2 25 | $103.2M | $35.8M | ||
| Q1 25 | $97.4M | $35.8M | ||
| Q4 24 | $95.6M | $37.5M | ||
| Q3 24 | $88.0M | $20.4M | ||
| Q2 24 | $87.6M | $20.7M | ||
| Q1 24 | $85.1M | $22.2M |
总资产AENTAMPG
| Q4 25 | $434.1M | $51.5M | ||
| Q3 25 | $383.0M | $47.2M | ||
| Q2 25 | $361.2M | $48.6M | ||
| Q1 25 | $349.4M | $42.1M | ||
| Q4 24 | $401.7M | $43.2M | ||
| Q3 24 | $395.7M | $27.5M | ||
| Q2 24 | $340.8M | $25.4M | ||
| Q1 24 | $324.0M | $26.9M |
负债/权益比AENTAMPG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $-3.4M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $-3.5M |
| 自由现金流率自由现金流/营收 | -4.6% | -78.4% |
| 资本支出强度资本支出/营收 | 0.1% | 1.9% |
| 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 | $-9.7M |
8季度趋势，按日历期对齐
经营现金流AENTAMPG
| Q4 25 | $-16.5M | $-3.4M | ||
| Q3 25 | $2.7M | $-999.4K | ||
| Q2 25 | $10.7M | $-2.3M | ||
| Q1 25 | $2.5M | $-2.0M | ||
| Q4 24 | $25.3M | $-1.2M | ||
| Q3 24 | $-11.6M | $-1.7M | ||
| Q2 24 | $9.7M | $-1.3M | ||
| Q1 24 | $20.0M | $-1.1M |
自由现金流AENTAMPG
| Q4 25 | $-16.9M | $-3.5M | ||
| Q3 25 | $2.4M | $-1.4M | ||
| Q2 25 | $10.7M | $-2.4M | ||
| Q1 25 | $2.4M | $-2.4M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | $-11.6M | $-1.7M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | $20.0M | $-1.1M |
自由现金流率AENTAMPG
| Q4 25 | -4.6% | -78.4% | ||
| Q3 25 | 0.9% | -23.7% | ||
| Q2 25 | 4.7% | -21.6% | ||
| Q1 25 | 1.1% | -65.8% | ||
| Q4 24 | — | -63.9% | ||
| Q3 24 | -5.1% | -61.6% | ||
| Q2 24 | — | -52.7% | ||
| Q1 24 | 9.4% | -47.0% |
资本支出强度AENTAMPG
| Q4 25 | 0.1% | 1.9% | ||
| Q3 25 | 0.1% | 7.3% | ||
| Q2 25 | 0.0% | 1.1% | ||
| Q1 25 | 0.0% | 10.0% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 0.0% | 0.1% |
现金转化率AENTAMPG
| 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
