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ALLIANCE ENTERTAINMENT HOLDING CORP(AENT)与Core & Main, Inc.(CNM)财务数据对比。点击上方公司名可切换其他公司
Core & Main, Inc.的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的5.6倍($2.1B vs $368.7M)。Core & Main, Inc.净利率更高(6.6% vs 2.5%,领先4.1%)。Core & Main, Inc.同比增速更快(43.2% vs -6.3%)。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高(32.1% vs 8.8%)
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。
Core & Main, Inc.总部位于美国密苏里州圣路易斯,是美国专业的水务及相关防护产品分销商,主营供水、污水处理、雨水排放、消防防护类产品,客户覆盖市政部门、私营水务企业及专业承包商,在全美49个州设有370个分支机构,服务6万客户,在售产品达22.5万种。
AENT vs CNM — 直观对比
营收规模更大
CNM
是对方的5.6倍
$368.7M
营收增速更快
CNM
高出49.5%
-6.3%
净利率更高
CNM
高出4.1%
2.5%
两年增速更快
AENT
近两年复合增速
8.8%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $368.7M | $2.1B |
| 净利润 | $9.4M | $137.0M |
| 毛利率 | — | 27.2% |
| 营业利润率 | 4.7% | 10.7% |
| 净利率 | 2.5% | 6.6% |
| 营收同比 | -6.3% | 43.2% |
| 净利润同比 | 32.8% | 117.5% |
| 每股收益(稀释后) | $0.18 | $0.72 |
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
AENT
CNM
| Q4 25 | $368.7M | $2.1B | ||
| Q3 25 | $254.0M | $2.1B | ||
| Q2 25 | $227.8M | $1.9B | ||
| Q1 25 | $213.0M | $1.7B | ||
| Q4 24 | $393.7M | $2.0B | ||
| Q3 24 | $229.0M | $2.0B | ||
| Q2 24 | $236.9M | $1.7B | ||
| Q1 24 | $211.2M | — |
净利润
AENT
CNM
| Q4 25 | $9.4M | $137.0M | ||
| Q3 25 | $4.9M | $134.0M | ||
| Q2 25 | $5.8M | $100.0M | ||
| Q1 25 | $1.9M | $64.0M | ||
| Q4 24 | $7.1M | $133.0M | ||
| Q3 24 | $397.0K | $119.0M | ||
| Q2 24 | $2.5M | $95.0M | ||
| Q1 24 | $-3.4M | — |
毛利率
AENT
CNM
| Q4 25 | — | 27.2% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 26.6% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 26.9% | ||
| Q1 24 | — | — |
营业利润率
AENT
CNM
| Q4 25 | 4.7% | 10.7% | ||
| Q3 25 | 4.2% | 10.2% | ||
| Q2 25 | 4.3% | 8.9% | ||
| Q1 25 | 1.7% | 7.3% | ||
| Q4 24 | 3.8% | 10.9% | ||
| Q3 24 | 0.9% | 10.4% | ||
| Q2 24 | 0.2% | 9.6% | ||
| Q1 24 | -0.3% | — |
净利率
AENT
CNM
| Q4 25 | 2.5% | 6.6% | ||
| Q3 25 | 1.9% | 6.4% | ||
| Q2 25 | 2.5% | 5.2% | ||
| Q1 25 | 0.9% | 3.8% | ||
| Q4 24 | 1.8% | 6.5% | ||
| Q3 24 | 0.2% | 6.1% | ||
| Q2 24 | 1.1% | 5.5% | ||
| Q1 24 | -1.6% | — |
每股收益(稀释后)
AENT
CNM
| Q4 25 | $0.18 | $0.72 | ||
| Q3 25 | $0.10 | $0.70 | ||
| Q2 25 | $0.11 | $0.52 | ||
| Q1 25 | $0.04 | $0.34 | ||
| Q4 24 | $0.14 | $0.69 | ||
| Q3 24 | $0.01 | $0.61 | ||
| Q2 24 | $0.05 | $0.49 | ||
| Q1 24 | $-0.07 | — |
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 | — | $89.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $2.0B |
| 总资产 | $434.1M | $6.3B |
| 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
AENT
CNM
| Q4 25 | — | $89.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $8.0M | ||
| Q4 24 | — | $10.0M | ||
| Q3 24 | $4.3M | $13.0M | ||
| Q2 24 | $1.1M | $30.0M | ||
| Q1 24 | $1.6M | — |
股东权益
AENT
CNM
| Q4 25 | $117.6M | $2.0B | ||
| Q3 25 | $108.1M | $1.9B | ||
| Q2 25 | $103.2M | $1.7B | ||
| Q1 25 | $97.4M | $1.7B | ||
| Q4 24 | $95.6M | $1.7B | ||
| Q3 24 | $88.0M | $1.6B | ||
| Q2 24 | $87.6M | $1.6B | ||
| Q1 24 | $85.1M | — |
总资产
AENT
CNM
| Q4 25 | $434.1M | $6.3B | ||
| Q3 25 | $383.0M | $6.3B | ||
| Q2 25 | $361.2M | $6.3B | ||
| Q1 25 | $349.4M | $5.9B | ||
| Q4 24 | $401.7M | $6.2B | ||
| Q3 24 | $395.7M | $6.1B | ||
| Q2 24 | $340.8M | $6.0B | ||
| Q1 24 | $324.0M | — |
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 | $575.0M |
8季度趋势,按日历期对齐
经营现金流
AENT
CNM
| Q4 25 | $-16.5M | — | ||
| Q3 25 | $2.7M | $34.0M | ||
| Q2 25 | $10.7M | $77.0M | ||
| Q1 25 | $2.5M | $235.0M | ||
| Q4 24 | $25.3M | $260.0M | ||
| Q3 24 | $-11.6M | $48.0M | ||
| Q2 24 | $9.7M | $78.0M | ||
| Q1 24 | $20.0M | — |
自由现金流
AENT
CNM
| Q4 25 | $-16.9M | — | ||
| Q3 25 | $2.4M | $24.0M | ||
| Q2 25 | $10.7M | $64.0M | ||
| Q1 25 | $2.4M | $224.0M | ||
| Q4 24 | — | $252.0M | ||
| Q3 24 | $-11.6M | $39.0M | ||
| Q2 24 | — | $71.0M | ||
| Q1 24 | $20.0M | — |
自由现金流率
AENT
CNM
| Q4 25 | -4.6% | — | ||
| Q3 25 | 0.9% | 1.1% | ||
| Q2 25 | 4.7% | 3.3% | ||
| Q1 25 | 1.1% | 13.2% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | -5.1% | 2.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | 9.4% | — |
资本支出强度
AENT
CNM
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.0% | 0.4% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 0.0% | — |
现金转化率
AENT
CNM
| Q4 25 | -1.76× | — | ||
| Q3 25 | 0.56× | 0.25× | ||
| Q2 25 | 1.86× | 0.77× | ||
| Q1 25 | 1.33× | 3.67× | ||
| Q4 24 | 3.57× | 1.95× | ||
| Q3 24 | -29.31× | 0.40× | ||
| Q2 24 | 3.85× | 0.82× | ||
| 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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |