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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与PATHWARD FINANCIAL, INC.（CASH）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PATHWARD FINANCIAL, INC.的1.3倍（$368.7M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs 2.5%，领先23.8%），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 21.0%）
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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
AENT vs CASH — 直观对比
营收规模更大
AENT
是对方的1.3倍
$276.3M
净利率更高
CASH
高出23.8%
2.5%
两年增速更快
AENT
近两年复合增速
21.0%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $276.3M |
| 净利润 | $9.4M | $72.9M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | — |
| 净利率 | 2.5% | 26.4% |
| 营收同比 | -6.3% | — |
| 净利润同比 | 32.8% | — |
| 每股收益（稀释后） | $0.18 | $3.35 |
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AENTCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $368.7M | $173.1M | ||
| Q3 25 | $254.0M | $186.7M | ||
| Q2 25 | $227.8M | $195.8M | ||
| Q1 25 | $213.0M | $274.8M | ||
| Q4 24 | $393.7M | $182.6M | ||
| Q3 24 | $229.0M | $179.5M | ||
| Q2 24 | $236.9M | $188.6M |
净利润AENTCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $9.4M | $35.2M | ||
| Q3 25 | $4.9M | $38.8M | ||
| Q2 25 | $5.8M | $42.1M | ||
| Q1 25 | $1.9M | $75.0M | ||
| Q4 24 | $7.1M | $30.0M | ||
| Q3 24 | $397.0K | $33.5M | ||
| Q2 24 | $2.5M | $44.9M |
营业利润率AENTCASH
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 24.6% | ||
| Q3 25 | 4.2% | 25.9% | ||
| Q2 25 | 4.3% | 24.1% | ||
| Q1 25 | 1.7% | 33.2% | ||
| Q4 24 | 3.8% | 19.8% | ||
| Q3 24 | 0.9% | 20.9% | ||
| Q2 24 | 0.2% | 27.1% |
净利率AENTCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | 2.5% | 20.3% | ||
| Q3 25 | 1.9% | 20.8% | ||
| Q2 25 | 2.5% | 21.5% | ||
| Q1 25 | 0.9% | 27.3% | ||
| Q4 24 | 1.8% | 16.4% | ||
| Q3 24 | 0.2% | 18.7% | ||
| Q2 24 | 1.1% | 23.8% |
每股收益（稀释后）AENTCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $0.18 | $1.57 | ||
| Q3 25 | $0.10 | $1.69 | ||
| Q2 25 | $0.11 | $1.81 | ||
| Q1 25 | $0.04 | $3.14 | ||
| Q4 24 | $0.14 | $1.23 | ||
| Q3 24 | $0.01 | $1.34 | ||
| Q2 24 | $0.05 | $1.78 |
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 | — | $157.6M |
| 总债务越低越好 | — | $59.5M |
| 股东权益账面价值 | $117.6M | $850.7M |
| 总资产 | $434.1M | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AENTCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | — | $331.2M | ||
| Q3 25 | — | $120.6M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $254.2M | ||
| Q4 24 | — | $597.4M | ||
| Q3 24 | $4.3M | $158.3M | ||
| Q2 24 | $1.1M | $298.9M |
总债务AENTCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M |
股东权益AENTCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $117.6M | $854.5M | ||
| Q3 25 | $108.1M | $858.0M | ||
| Q2 25 | $103.2M | $819.0M | ||
| Q1 25 | $97.4M | $814.7M | ||
| Q4 24 | $95.6M | $758.3M | ||
| Q3 24 | $88.0M | $822.5M | ||
| Q2 24 | $87.6M | $748.4M |
总资产AENTCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $434.1M | $7.6B | ||
| Q3 25 | $383.0M | $7.2B | ||
| Q2 25 | $361.2M | $7.2B | ||
| Q1 25 | $349.4M | $7.0B | ||
| Q4 24 | $401.7M | $7.6B | ||
| Q3 24 | $395.7M | $7.5B | ||
| Q2 24 | $340.8M | $7.5B |
负债/权益比AENTCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | — |
| 自由现金流率自由现金流/营收 | -4.6% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AENTCASH
| Q1 26 | — | — | ||
| Q4 25 | $-16.5M | $108.3M | ||
| Q3 25 | $2.7M | $303.7M | ||
| Q2 25 | $10.7M | $30.4M | ||
| Q1 25 | $2.5M | $188.3M | ||
| Q4 24 | $25.3M | $-71.7M | ||
| Q3 24 | $-11.6M | $143.1M | ||
| Q2 24 | $9.7M | $113.2M |
自由现金流AENTCASH
| Q1 26 | — | — | ||
| Q4 25 | $-16.9M | $104.1M | ||
| Q3 25 | $2.4M | $300.3M | ||
| Q2 25 | $10.7M | $27.7M | ||
| Q1 25 | $2.4M | $184.7M | ||
| Q4 24 | — | $-73.8M | ||
| Q3 24 | $-11.6M | $138.8M | ||
| Q2 24 | — | $111.0M |
自由现金流率AENTCASH
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | 60.1% | ||
| Q3 25 | 0.9% | 160.9% | ||
| Q2 25 | 4.7% | 14.1% | ||
| Q1 25 | 1.1% | 67.2% | ||
| Q4 24 | — | -40.4% | ||
| Q3 24 | -5.1% | 77.3% | ||
| Q2 24 | — | 58.8% |
资本支出强度AENTCASH
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 0.0% | 1.4% | ||
| Q1 25 | 0.0% | 1.3% | ||
| Q4 24 | 0.0% | 1.1% | ||
| Q3 24 | 0.0% | 2.4% | ||
| Q2 24 | — | 1.2% |
现金转化率AENTCASH
| Q1 26 | — | — | ||
| Q4 25 | -1.76× | 3.08× | ||
| Q3 25 | 0.56× | 7.83× | ||
| Q2 25 | 1.86× | 0.72× | ||
| Q1 25 | 1.33× | 2.51× | ||
| Q4 24 | 3.57× | -2.39× | ||
| Q3 24 | -29.31× | 4.27× | ||
| Q2 24 | 3.85× | 2.52× |
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
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
