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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与缤客控股（BKNG）财务数据对比。点击上方公司名可切换其他公司
缤客控股的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的17.2倍（$6.3B vs $368.7M）。缤客控股同比增速更快（16.0% vs -6.3%）。缤客控股自由现金流更多（$1.4B vs $-16.9M）。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 19.9%）
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。
缤客控股是全球领先的旅行服务集团，旗下运营Booking.com、Priceline、Agoda、Kayak等知名在线平台，为休闲及商务旅客提供酒店预订、机票订购、租车服务、度假套餐、餐厅预约等服务，业务覆盖全球绝大多数国家和地区，合作数百万家旅游及餐饮商户。
AENT vs BKNG — 直观对比
营收规模更大
BKNG
是对方的17.2倍
$368.7M
营收增速更快
BKNG
高出22.4%
-6.3%
自由现金流更多
BKNG
多$1.4B
$-16.9M
两年增速更快
AENT
近两年复合增速
19.9%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $6.3B |
| 净利润 | $9.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 32.0% |
| 净利率 | 2.5% | — |
| 营收同比 | -6.3% | 16.0% |
| 净利润同比 | 32.8% | — |
| 每股收益（稀释后） | $0.18 | $43.66 |
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AENTBKNG
| Q4 25 | $368.7M | $6.3B | ||
| Q3 25 | $254.0M | $9.0B | ||
| Q2 25 | $227.8M | $6.8B | ||
| Q1 25 | $213.0M | $4.8B | ||
| Q4 24 | $393.7M | $5.5B | ||
| Q3 24 | $229.0M | $8.0B | ||
| Q2 24 | $236.9M | $5.9B | ||
| Q1 24 | $211.2M | $4.4B |
净利润AENTBKNG
| Q4 25 | $9.4M | — | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $5.8M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $397.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-3.4M | — |
营业利润率AENTBKNG
| Q4 25 | 4.7% | 32.0% | ||
| Q3 25 | 4.2% | 38.7% | ||
| Q2 25 | 4.3% | 33.1% | ||
| Q1 25 | 1.7% | 22.3% | ||
| Q4 24 | 3.8% | 31.6% | ||
| Q3 24 | 0.9% | 39.8% | ||
| Q2 24 | 0.2% | 31.7% | ||
| Q1 24 | -0.3% | 17.9% |
净利率AENTBKNG
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | -1.6% | — |
每股收益（稀释后）AENTBKNG
| Q4 25 | $0.18 | $43.66 | ||
| Q3 25 | $0.10 | $84.41 | ||
| Q2 25 | $0.11 | $27.43 | ||
| Q1 25 | $0.04 | $10.07 | ||
| Q4 24 | $0.14 | $31.60 | ||
| Q3 24 | $0.01 | $74.34 | ||
| Q2 24 | $0.05 | $44.38 | ||
| Q1 24 | $-0.07 | $22.37 |
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 | — | $17.2B |
| 总债务越低越好 | — | $18.7B |
| 股东权益账面价值 | $117.6M | $-5.6B |
| 总资产 | $434.1M | $29.3B |
| 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AENTBKNG
| Q4 25 | — | $17.2B | ||
| Q3 25 | — | $16.5B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $15.6B | ||
| Q4 24 | — | $16.2B | ||
| Q3 24 | $4.3M | $15.8B | ||
| Q2 24 | $1.1M | $16.3B | ||
| Q1 24 | $1.6M | $16.0B |
总债务AENTBKNG
| Q4 25 | — | $18.7B | ||
| Q3 25 | — | $17.0B | ||
| Q2 25 | — | $18.5B | ||
| Q1 25 | — | $16.0B | ||
| Q4 24 | — | $16.6B | ||
| Q3 24 | — | $16.2B | ||
| Q2 24 | — | $16.8B | ||
| Q1 24 | — | $16.9B |
股东权益AENTBKNG
| Q4 25 | $117.6M | $-5.6B | ||
| Q3 25 | $108.1M | $-4.7B | ||
| Q2 25 | $103.2M | $-6.7B | ||
| Q1 25 | $97.4M | $-6.1B | ||
| Q4 24 | $95.6M | $-4.0B | ||
| Q3 24 | $88.0M | $-3.7B | ||
| Q2 24 | $87.6M | $-4.3B | ||
| Q1 24 | $85.1M | $-4.1B |
总资产AENTBKNG
| Q4 25 | $434.1M | $29.3B | ||
| Q3 25 | $383.0M | $28.8B | ||
| Q2 25 | $361.2M | $30.7B | ||
| Q1 25 | $349.4M | $27.2B | ||
| Q4 24 | $401.7M | $27.7B | ||
| Q3 24 | $395.7M | $28.0B | ||
| Q2 24 | $340.8M | $28.5B | ||
| Q1 24 | $324.0M | $27.7B |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $1.4B |
| 自由现金流率自由现金流/营收 | -4.6% | 22.3% |
| 资本支出强度资本支出/营收 | 0.1% | 1.1% |
| 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 | $9.1B |
8季度趋势，按日历期对齐
经营现金流AENTBKNG
| Q4 25 | $-16.5M | $1.5B | ||
| Q3 25 | $2.7M | $1.4B | ||
| Q2 25 | $10.7M | $3.2B | ||
| Q1 25 | $2.5M | $3.3B | ||
| Q4 24 | $25.3M | $721.0M | ||
| Q3 24 | $-11.6M | $2.4B | ||
| Q2 24 | $9.7M | $2.5B | ||
| Q1 24 | $20.0M | $2.7B |
自由现金流AENTBKNG
| Q4 25 | $-16.9M | $1.4B | ||
| Q3 25 | $2.4M | $1.4B | ||
| Q2 25 | $10.7M | $3.1B | ||
| Q1 25 | $2.4M | $3.2B | ||
| Q4 24 | — | $645.0M | ||
| Q3 24 | $-11.6M | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | $20.0M | $2.6B |
自由现金流率AENTBKNG
| Q4 25 | -4.6% | 22.3% | ||
| Q3 25 | 0.9% | 15.2% | ||
| Q2 25 | 4.7% | 46.1% | ||
| Q1 25 | 1.1% | 66.4% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -5.1% | 28.7% | ||
| Q2 24 | — | 40.6% | ||
| Q1 24 | 9.4% | 58.3% |
资本支出强度AENTBKNG
| Q4 25 | 0.1% | 1.1% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.0% | 2.5% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.0% | 1.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | 0.0% | 2.9% |
现金转化率AENTBKNG
| 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
业务分部营收拆解
AENT
暂无分部数据
BKNG
| Merchant Revenue | $4.2B | 67% |
| Agency Revenue | $1.8B | 28% |
| Advertisingandotherrevenues | $309.0M | 5% |
