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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与Arhaus, Inc.（ARHS）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Arhaus, Inc.的1.0倍（$368.7M vs $364.8M）。Arhaus, Inc.净利率更高（4.1% vs 2.5%，领先1.6%）。Arhaus, Inc.同比增速更快（5.1% vs -6.3%）。Arhaus, Inc.自由现金流更多（$-8.8M vs $-16.9M）。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 11.2%）
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。
Arhaus, Inc.是源自美国的高端家居零售企业，总部位于俄亥俄州波士顿高地，1986年正式创立。品牌主打可持续理念与工匠级品质，产品品类丰富，采用全渠道模式面向个人消费者及企业客户，覆盖民用与商用家居场景，提供相关产品与配套服务。
AENT vs ARHS — 直观对比
营收规模更大
AENT
是对方的1.0倍
$364.8M
营收增速更快
ARHS
高出11.5%
-6.3%
净利率更高
ARHS
高出1.6%
2.5%
自由现金流更多
ARHS
多$8.1M
$-16.9M
两年增速更快
AENT
近两年复合增速
11.2%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $364.8M |
| 净利润 | $9.4M | $15.1M |
| 毛利率 | — | 38.1% |
| 营业利润率 | 4.7% | 5.6% |
| 净利率 | 2.5% | 4.1% |
| 营收同比 | -6.3% | 5.1% |
| 净利润同比 | 32.8% | -29.1% |
| 每股收益（稀释后） | $0.18 | $0.11 |
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AENTARHS
| Q4 25 | $368.7M | $364.8M | ||
| Q3 25 | $254.0M | $344.6M | ||
| Q2 25 | $227.8M | $358.4M | ||
| Q1 25 | $213.0M | $311.4M | ||
| Q4 24 | $393.7M | $347.0M | ||
| Q3 24 | $229.0M | $319.1M | ||
| Q2 24 | $236.9M | $309.8M | ||
| Q1 24 | $211.2M | $295.2M |
净利润AENTARHS
| Q4 25 | $9.4M | $15.1M | ||
| Q3 25 | $4.9M | $12.2M | ||
| Q2 25 | $5.8M | $35.1M | ||
| Q1 25 | $1.9M | $4.9M | ||
| Q4 24 | $7.1M | $21.3M | ||
| Q3 24 | $397.0K | $9.9M | ||
| Q2 24 | $2.5M | $22.2M | ||
| Q1 24 | $-3.4M | $15.1M |
毛利率AENTARHS
| Q4 25 | — | 38.1% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 41.4% | ||
| Q1 25 | — | 37.1% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 40.1% | ||
| Q1 24 | — | 39.0% |
营业利润率AENTARHS
| Q4 25 | 4.7% | 5.6% | ||
| Q3 25 | 4.2% | 4.8% | ||
| Q2 25 | 4.3% | 13.0% | ||
| Q1 25 | 1.7% | 1.7% | ||
| Q4 24 | 3.8% | 8.2% | ||
| Q3 24 | 0.9% | 3.3% | ||
| Q2 24 | 0.2% | 9.5% | ||
| Q1 24 | -0.3% | 6.2% |
净利率AENTARHS
| Q4 25 | 2.5% | 4.1% | ||
| Q3 25 | 1.9% | 3.5% | ||
| Q2 25 | 2.5% | 9.8% | ||
| Q1 25 | 0.9% | 1.6% | ||
| Q4 24 | 1.8% | 6.1% | ||
| Q3 24 | 0.2% | 3.1% | ||
| Q2 24 | 1.1% | 7.2% | ||
| Q1 24 | -1.6% | 5.1% |
每股收益（稀释后）AENTARHS
| Q4 25 | $0.18 | $0.11 | ||
| Q3 25 | $0.10 | $0.09 | ||
| Q2 25 | $0.11 | $0.25 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $0.14 | $0.15 | ||
| Q3 24 | $0.01 | $0.07 | ||
| Q2 24 | $0.05 | $0.16 | ||
| Q1 24 | $-0.07 | $0.11 |
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 | — | $253.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $418.2M |
| 总资产 | $434.1M | $1.4B |
| 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AENTARHS
| Q4 25 | — | $253.4M | ||
| Q3 25 | — | $262.2M | ||
| Q2 25 | — | $234.8M | ||
| Q1 25 | — | $214.4M | ||
| Q4 24 | — | $197.5M | ||
| Q3 24 | $4.3M | $177.7M | ||
| Q2 24 | $1.1M | $174.2M | ||
| Q1 24 | $1.6M | $233.2M |
股东权益AENTARHS
| Q4 25 | $117.6M | $418.2M | ||
| Q3 25 | $108.1M | $400.4M | ||
| Q2 25 | $103.2M | $385.6M | ||
| Q1 25 | $97.4M | $348.8M | ||
| Q4 24 | $95.6M | $343.7M | ||
| Q3 24 | $88.0M | $320.6M | ||
| Q2 24 | $87.6M | $309.3M | ||
| Q1 24 | $85.1M | $285.6M |
总资产AENTARHS
| Q4 25 | $434.1M | $1.4B | ||
| Q3 25 | $383.0M | $1.4B | ||
| Q2 25 | $361.2M | $1.3B | ||
| Q1 25 | $349.4M | $1.3B | ||
| Q4 24 | $401.7M | $1.2B | ||
| Q3 24 | $395.7M | $1.2B | ||
| Q2 24 | $340.8M | $1.2B | ||
| Q1 24 | $324.0M | $1.2B |
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 | $9.3M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $-8.8M |
| 自由现金流率自由现金流/营收 | -4.6% | -2.4% |
| 资本支出强度资本支出/营收 | 0.1% | 5.0% |
| 现金转化率经营现金流/净利润 | -1.76× | 0.62× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $59.0M |
8季度趋势，按日历期对齐
经营现金流AENTARHS
| Q4 25 | $-16.5M | $9.3M | ||
| Q3 25 | $2.7M | $46.1M | ||
| Q2 25 | $10.7M | $34.9M | ||
| Q1 25 | $2.5M | $46.5M | ||
| Q4 24 | $25.3M | $31.7M | ||
| Q3 24 | $-11.6M | $31.1M | ||
| Q2 24 | $9.7M | $47.5M | ||
| Q1 24 | $20.0M | $36.8M |
自由现金流AENTARHS
| Q4 25 | $-16.9M | $-8.8M | ||
| Q3 25 | $2.4M | $28.0M | ||
| Q2 25 | $10.7M | $20.9M | ||
| Q1 25 | $2.4M | $18.9M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | $-11.6M | $4.6M | ||
| Q2 24 | — | $11.3M | ||
| Q1 24 | $20.0M | $10.9M |
自由现金流率AENTARHS
| Q4 25 | -4.6% | -2.4% | ||
| Q3 25 | 0.9% | 8.1% | ||
| Q2 25 | 4.7% | 5.8% | ||
| Q1 25 | 1.1% | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | -5.1% | 1.4% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | 9.4% | 3.7% |
资本支出强度AENTARHS
| Q4 25 | 0.1% | 5.0% | ||
| Q3 25 | 0.1% | 5.3% | ||
| Q2 25 | 0.0% | 3.9% | ||
| Q1 25 | 0.0% | 8.9% | ||
| Q4 24 | 0.0% | 5.4% | ||
| Q3 24 | 0.0% | 8.3% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | 0.0% | 8.8% |
现金转化率AENTARHS
| Q4 25 | -1.76× | 0.62× | ||
| Q3 25 | 0.56× | 3.77× | ||
| Q2 25 | 1.86× | 1.00× | ||
| Q1 25 | 1.33× | 9.53× | ||
| Q4 24 | 3.57× | 1.49× | ||
| Q3 24 | -29.31× | 3.14× | ||
| Q2 24 | 3.85× | 2.14× | ||
| Q1 24 | — | 2.44× |
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
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
