vs
ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与安波福（APTV）财务数据对比。点击上方公司名可切换其他公司
安波福的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的14.0倍（$5.2B vs $368.7M）。安波福净利率更高（2.7% vs 2.5%，领先0.1%）。安波福同比增速更快（5.0% vs -6.3%）。安波福自由现金流更多（$651.0M vs $-16.9M）。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 2.5%）
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。
安波福（Aptiv）是源自美国的全球知名汽车技术供应商，总部设于瑞士沙夫豪森。其前身是通用汽车旗下的零部件业务板块，后独立为德尔福汽车系统，经业务拆分重组后正式成立安波福，服务全球各大整车制造企业。
AENT vs APTV — 直观对比
营收规模更大
APTV
是对方的14.0倍
$368.7M
营收增速更快
APTV
高出11.4%
-6.3%
净利率更高
APTV
高出0.1%
2.5%
自由现金流更多
APTV
多$667.9M
$-16.9M
两年增速更快
AENT
近两年复合增速
2.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $5.2B |
| 净利润 | $9.4M | $138.0M |
| 毛利率 | — | 18.7% |
| 营业利润率 | 4.7% | 8.2% |
| 净利率 | 2.5% | 2.7% |
| 营收同比 | -6.3% | 5.0% |
| 净利润同比 | 32.8% | -48.5% |
| 每股收益（稀释后） | $0.18 | $0.63 |
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AENTAPTV
| Q4 25 | $368.7M | $5.2B | ||
| Q3 25 | $254.0M | $5.2B | ||
| Q2 25 | $227.8M | $5.2B | ||
| Q1 25 | $213.0M | $4.8B | ||
| Q4 24 | $393.7M | $4.9B | ||
| Q3 24 | $229.0M | $4.9B | ||
| Q2 24 | $236.9M | $5.1B | ||
| Q1 24 | $211.2M | $4.9B |
净利润AENTAPTV
| Q4 25 | $9.4M | $138.0M | ||
| Q3 25 | $4.9M | $-355.0M | ||
| Q2 25 | $5.8M | $393.0M | ||
| Q1 25 | $1.9M | $-11.0M | ||
| Q4 24 | $7.1M | $268.0M | ||
| Q3 24 | $397.0K | $363.0M | ||
| Q2 24 | $2.5M | $938.0M | ||
| Q1 24 | $-3.4M | $218.0M |
毛利率AENTAPTV
| Q4 25 | — | 18.7% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 18.6% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 17.9% |
营业利润率AENTAPTV
| Q4 25 | 4.7% | 8.2% | ||
| Q3 25 | 4.2% | -3.4% | ||
| Q2 25 | 4.3% | 9.3% | ||
| Q1 25 | 1.7% | 9.3% | ||
| Q4 24 | 3.8% | 9.8% | ||
| Q3 24 | 0.9% | 10.4% | ||
| Q2 24 | 0.2% | 8.7% | ||
| Q1 24 | -0.3% | 8.5% |
净利率AENTAPTV
| Q4 25 | 2.5% | 2.7% | ||
| Q3 25 | 1.9% | -6.8% | ||
| Q2 25 | 2.5% | 7.5% | ||
| Q1 25 | 0.9% | -0.2% | ||
| Q4 24 | 1.8% | 5.5% | ||
| Q3 24 | 0.2% | 7.5% | ||
| Q2 24 | 1.1% | 18.6% | ||
| Q1 24 | -1.6% | 4.4% |
每股收益（稀释后）AENTAPTV
| Q4 25 | $0.18 | $0.63 | ||
| Q3 25 | $0.10 | $-1.63 | ||
| Q2 25 | $0.11 | $1.80 | ||
| Q1 25 | $0.04 | $-0.05 | ||
| Q4 24 | $0.14 | $1.22 | ||
| Q3 24 | $0.01 | $1.48 | ||
| Q2 24 | $0.05 | $3.47 | ||
| Q1 24 | $-0.07 | $0.79 |
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 | — | $1.9B |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $117.6M | $9.2B |
| 总资产 | $434.1M | $23.4B |
| 负债/权益比越低杠杆越低 | — | 0.81× |
8季度趋势，按日历期对齐
现金及短期投资AENTAPTV
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $4.3M | $1.8B | ||
| Q2 24 | $1.1M | $2.2B | ||
| Q1 24 | $1.6M | $941.0M |
总债务AENTAPTV
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $8.3B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.7B |
股东权益AENTAPTV
| Q4 25 | $117.6M | $9.2B | ||
| Q3 25 | $108.1M | $9.3B | ||
| Q2 25 | $103.2M | $9.7B | ||
| Q1 25 | $97.4M | $9.0B | ||
| Q4 24 | $95.6M | $8.8B | ||
| Q3 24 | $88.0M | $8.9B | ||
| Q2 24 | $87.6M | $11.5B | ||
| Q1 24 | $85.1M | $11.1B |
总资产AENTAPTV
| Q4 25 | $434.1M | $23.4B | ||
| Q3 25 | $383.0M | $23.5B | ||
| Q2 25 | $361.2M | $23.9B | ||
| Q1 25 | $349.4M | $23.1B | ||
| Q4 24 | $401.7M | $23.5B | ||
| Q3 24 | $395.7M | $24.8B | ||
| Q2 24 | $340.8M | $24.8B | ||
| Q1 24 | $324.0M | $23.6B |
负债/权益比AENTAPTV
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.42× |
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 | $818.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $651.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 12.6% |
| 资本支出强度资本支出/营收 | 0.1% | 3.2% |
| 现金转化率经营现金流/净利润 | -1.76× | 5.93× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $1.5B |
8季度趋势，按日历期对齐
经营现金流AENTAPTV
| Q4 25 | $-16.5M | $818.0M | ||
| Q3 25 | $2.7M | $584.0M | ||
| Q2 25 | $10.7M | $510.0M | ||
| Q1 25 | $2.5M | $273.0M | ||
| Q4 24 | $25.3M | $1.1B | ||
| Q3 24 | $-11.6M | $499.0M | ||
| Q2 24 | $9.7M | $643.0M | ||
| Q1 24 | $20.0M | $244.0M |
自由现金流AENTAPTV
| Q4 25 | $-16.9M | $651.0M | ||
| Q3 25 | $2.4M | $441.0M | ||
| Q2 25 | $10.7M | $361.0M | ||
| Q1 25 | $2.4M | $76.0M | ||
| Q4 24 | — | $894.0M | ||
| Q3 24 | $-11.6M | $326.0M | ||
| Q2 24 | — | $417.0M | ||
| Q1 24 | $20.0M | $-21.0M |
自由现金流率AENTAPTV
| Q4 25 | -4.6% | 12.6% | ||
| Q3 25 | 0.9% | 8.5% | ||
| Q2 25 | 4.7% | 6.9% | ||
| Q1 25 | 1.1% | 1.6% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | -5.1% | 6.7% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | 9.4% | -0.4% |
资本支出强度AENTAPTV
| Q4 25 | 0.1% | 3.2% | ||
| Q3 25 | 0.1% | 2.7% | ||
| Q2 25 | 0.0% | 2.9% | ||
| Q1 25 | 0.0% | 4.1% | ||
| Q4 24 | 0.0% | 3.4% | ||
| Q3 24 | 0.0% | 3.6% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | 0.0% | 5.4% |
现金转化率AENTAPTV
| Q4 25 | -1.76× | 5.93× | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.86× | 1.30× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 3.57× | 3.96× | ||
| Q3 24 | -29.31× | 1.37× | ||
| Q2 24 | 3.85× | 0.69× | ||
| Q1 24 | — | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AENT
暂无分部数据
APTV
| Electrical Distribution Systems | $2.3B | 45% |
| Engineered Components Group | $1.4B | 28% |
| Active Safety | $716.0M | 14% |
| User Experience And Other | $564.0M | 11% |
| Smart Vehicle Compute And Software | $154.0M | 3% |
