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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与嘉年华集团（CCL）财务数据对比。点击上方公司名可切换其他公司
嘉年华集团的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的17.2倍（$6.3B vs $368.7M）。嘉年华集团净利率更高（6.6% vs 2.5%，领先4.1%）。嘉年华集团同比增速更快（6.6% vs -6.3%）。嘉年华集团自由现金流更多（$12.0M vs $-16.9M）。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 8.2%）
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。
嘉年华集团是全球规模最大的休闲旅游集团，核心业务为邮轮运营，旗下拥有多个全球知名邮轮品牌，每年服务数百万乘客，提供覆盖住宿、餐饮、娱乐、岸上观光的一站式度假体验，航线遍布全球热门目的地。
AENT vs CCL — 直观对比
营收规模更大
CCL
是对方的17.2倍
$368.7M
营收增速更快
CCL
高出13.0%
-6.3%
净利率更高
CCL
高出4.1%
2.5%
自由现金流更多
CCL
多$28.9M
$-16.9M
两年增速更快
AENT
近两年复合增速
8.2%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $6.3B |
| 净利润 | $9.4M | $421.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 11.6% |
| 净利率 | 2.5% | 6.6% |
| 营收同比 | -6.3% | 6.6% |
| 净利润同比 | 32.8% | 38.9% |
| 每股收益（稀释后） | $0.18 | $0.33 |
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AENTCCL
| Q4 25 | $368.7M | $6.3B | ||
| Q3 25 | $254.0M | $8.2B | ||
| Q2 25 | $227.8M | $6.3B | ||
| Q1 25 | $213.0M | $5.8B | ||
| Q4 24 | $393.7M | $5.9B | ||
| Q3 24 | $229.0M | $7.9B | ||
| Q2 24 | $236.9M | $5.8B | ||
| Q1 24 | $211.2M | $5.4B |
净利润AENTCCL
| Q4 25 | $9.4M | $421.0M | ||
| Q3 25 | $4.9M | $1.9B | ||
| Q2 25 | $5.8M | $565.0M | ||
| Q1 25 | $1.9M | $-78.0M | ||
| Q4 24 | $7.1M | $303.0M | ||
| Q3 24 | $397.0K | $1.7B | ||
| Q2 24 | $2.5M | $92.0M | ||
| Q1 24 | $-3.4M | $-214.0M |
毛利率AENTCCL
| Q4 25 | — | — | ||
| Q3 25 | — | 46.2% | ||
| Q2 25 | — | 38.6% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 45.5% | ||
| Q2 24 | — | 34.3% | ||
| Q1 24 | — | 31.5% |
营业利润率AENTCCL
| Q4 25 | 4.7% | 11.6% | ||
| Q3 25 | 4.2% | 27.9% | ||
| Q2 25 | 4.3% | 14.8% | ||
| Q1 25 | 1.7% | 9.3% | ||
| Q4 24 | 3.8% | 9.4% | ||
| Q3 24 | 0.9% | 27.6% | ||
| Q2 24 | 0.2% | 9.7% | ||
| Q1 24 | -0.3% | 5.1% |
净利率AENTCCL
| Q4 25 | 2.5% | 6.6% | ||
| Q3 25 | 1.9% | 22.7% | ||
| Q2 25 | 2.5% | 8.9% | ||
| Q1 25 | 0.9% | -1.3% | ||
| Q4 24 | 1.8% | 5.1% | ||
| Q3 24 | 0.2% | 22.0% | ||
| Q2 24 | 1.1% | 1.6% | ||
| Q1 24 | -1.6% | -4.0% |
每股收益（稀释后）AENTCCL
| Q4 25 | $0.18 | $0.33 | ||
| Q3 25 | $0.10 | $1.33 | ||
| Q2 25 | $0.11 | $0.42 | ||
| Q1 25 | $0.04 | $-0.06 | ||
| Q4 24 | $0.14 | $0.28 | ||
| Q3 24 | $0.01 | $1.26 | ||
| Q2 24 | $0.05 | $0.07 | ||
| Q1 24 | $-0.07 | $-0.17 |
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 | — | $27.4B |
| 股东权益账面价值 | $117.6M | $12.3B |
| 总资产 | $434.1M | $51.7B |
| 负债/权益比越低杠杆越低 | — | 2.23× |
8季度趋势，按日历期对齐
现金及短期投资AENTCCL
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $833.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $4.3M | $1.5B | ||
| Q2 24 | $1.1M | $1.6B | ||
| Q1 24 | $1.6M | $2.2B |
总债务AENTCCL
| Q4 25 | — | $27.4B | ||
| Q3 25 | — | $27.2B | ||
| Q2 25 | — | $28.0B | ||
| Q1 25 | — | $27.7B | ||
| Q4 24 | — | $28.2B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.2B | ||
| Q1 24 | — | $31.6B |
股东权益AENTCCL
| Q4 25 | $117.6M | $12.3B | ||
| Q3 25 | $108.1M | $11.9B | ||
| Q2 25 | $103.2M | $10.0B | ||
| Q1 25 | $97.4M | $9.2B | ||
| Q4 24 | $95.6M | $9.3B | ||
| Q3 24 | $88.0M | $8.6B | ||
| Q2 24 | $87.6M | $6.8B | ||
| Q1 24 | $85.1M | $6.7B |
总资产AENTCCL
| Q4 25 | $434.1M | $51.7B | ||
| Q3 25 | $383.0M | $50.8B | ||
| Q2 25 | $361.2M | $51.2B | ||
| Q1 25 | $349.4M | $48.5B | ||
| Q4 24 | $401.7M | $49.1B | ||
| Q3 24 | $395.7M | $49.8B | ||
| Q2 24 | $340.8M | $49.6B | ||
| Q1 24 | $324.0M | $49.8B |
负债/权益比AENTCCL
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | 2.28× | ||
| Q2 25 | — | 2.79× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.05× | ||
| Q3 24 | — | 3.45× | ||
| Q2 24 | — | 4.43× | ||
| Q1 24 | — | 4.72× |
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 | $12.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 0.2% |
| 资本支出强度资本支出/营收 | 0.1% | 23.8% |
| 现金转化率经营现金流/净利润 | -1.76× | 3.61× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $2.6B |
8季度趋势，按日历期对齐
经营现金流AENTCCL
| Q4 25 | $-16.5M | $1.5B | ||
| Q3 25 | $2.7M | $1.4B | ||
| Q2 25 | $10.7M | $2.4B | ||
| Q1 25 | $2.5M | $925.0M | ||
| Q4 24 | $25.3M | $911.0M | ||
| Q3 24 | $-11.6M | $1.2B | ||
| Q2 24 | $9.7M | $2.0B | ||
| Q1 24 | $20.0M | $1.8B |
自由现金流AENTCCL
| Q4 25 | $-16.9M | $12.0M | ||
| Q3 25 | $2.4M | $736.0M | ||
| Q2 25 | $10.7M | $1.5B | ||
| Q1 25 | $2.4M | $318.0M | ||
| Q4 24 | — | $319.0M | ||
| Q3 24 | $-11.6M | $628.0M | ||
| Q2 24 | — | $720.0M | ||
| Q1 24 | $20.0M | $-370.0M |
自由现金流率AENTCCL
| Q4 25 | -4.6% | 0.2% | ||
| Q3 25 | 0.9% | 9.0% | ||
| Q2 25 | 4.7% | 24.4% | ||
| Q1 25 | 1.1% | 5.5% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | -5.1% | 8.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | 9.4% | -6.8% |
资本支出强度AENTCCL
| Q4 25 | 0.1% | 23.8% | ||
| Q3 25 | 0.1% | 7.9% | ||
| Q2 25 | 0.0% | 13.4% | ||
| Q1 25 | 0.0% | 10.4% | ||
| Q4 24 | 0.0% | 10.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | — | 22.8% | ||
| Q1 24 | 0.0% | 39.5% |
现金转化率AENTCCL
| Q4 25 | -1.76× | 3.61× | ||
| Q3 25 | 0.56× | 0.75× | ||
| Q2 25 | 1.86× | 4.23× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 3.57× | 3.01× | ||
| Q3 24 | -29.31× | 0.69× | ||
| Q2 24 | 3.85× | 22.16× | ||
| 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
CCL
| Cruise Passenger Ticket | $4.1B | 64% |
| Other | $2.2B | 34% |
| Cruise | $90.0M | 1% |
| Tour And Other | $29.0M | 0% |
