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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与南玻集团（CSGS）财务数据对比。点击上方公司名可切换其他公司
ALLIANCE ENTERTAINMENT HOLDING CORP的季度营收约是南玻集团的1.1倍（$368.7M vs $323.1M），ALLIANCE ENTERTAINMENT HOLDING CORP净利率更高（2.5% vs 2.2%，领先0.4%），南玻集团同比增速更快（2.0% vs -6.3%），南玻集团自由现金流更多（$55.8M vs $-16.9M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 4.6%）
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。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
AENT vs CSGS — 直观对比
营收规模更大
AENT
是对方的1.1倍
$323.1M
营收增速更快
CSGS
高出8.4%
-6.3%
净利率更高
AENT
高出0.4%
2.2%
自由现金流更多
CSGS
多$72.7M
$-16.9M
两年增速更快
AENT
近两年复合增速
4.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $323.1M |
| 净利润 | $9.4M | $7.0M |
| 毛利率 | — | 50.0% |
| 营业利润率 | 4.7% | 9.0% |
| 净利率 | 2.5% | 2.2% |
| 营收同比 | -6.3% | 2.0% |
| 净利润同比 | 32.8% | -79.7% |
| 每股收益（稀释后） | $0.18 | $0.24 |
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AENTCSGS
| Q4 25 | $368.7M | $323.1M | ||
| Q3 25 | $254.0M | $303.6M | ||
| Q2 25 | $227.8M | $297.1M | ||
| Q1 25 | $213.0M | $299.5M | ||
| Q4 24 | $393.7M | $316.7M | ||
| Q3 24 | $229.0M | $295.1M | ||
| Q2 24 | $236.9M | $290.3M | ||
| Q1 24 | $211.2M | $295.1M |
净利润AENTCSGS
| Q4 25 | $9.4M | $7.0M | ||
| Q3 25 | $4.9M | $20.5M | ||
| Q2 25 | $5.8M | $12.3M | ||
| Q1 25 | $1.9M | $16.1M | ||
| Q4 24 | $7.1M | $34.5M | ||
| Q3 24 | $397.0K | $19.1M | ||
| Q2 24 | $2.5M | $13.8M | ||
| Q1 24 | $-3.4M | $19.5M |
毛利率AENTCSGS
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
营业利润率AENTCSGS
| Q4 25 | 4.7% | 9.0% | ||
| Q3 25 | 4.2% | 10.0% | ||
| Q2 25 | 4.3% | 10.0% | ||
| Q1 25 | 1.7% | 9.8% | ||
| Q4 24 | 3.8% | 13.4% | ||
| Q3 24 | 0.9% | 10.8% | ||
| Q2 24 | 0.2% | 8.8% | ||
| Q1 24 | -0.3% | 10.8% |
净利率AENTCSGS
| Q4 25 | 2.5% | 2.2% | ||
| Q3 25 | 1.9% | 6.7% | ||
| Q2 25 | 2.5% | 4.1% | ||
| Q1 25 | 0.9% | 5.4% | ||
| Q4 24 | 1.8% | 10.9% | ||
| Q3 24 | 0.2% | 6.5% | ||
| Q2 24 | 1.1% | 4.8% | ||
| Q1 24 | -1.6% | 6.6% |
每股收益（稀释后）AENTCSGS
| Q4 25 | $0.18 | $0.24 | ||
| Q3 25 | $0.10 | $0.73 | ||
| Q2 25 | $0.11 | $0.44 | ||
| Q1 25 | $0.04 | $0.57 | ||
| Q4 24 | $0.14 | $1.20 | ||
| Q3 24 | $0.01 | $0.67 | ||
| Q2 24 | $0.05 | $0.48 | ||
| Q1 24 | $-0.07 | $0.68 |
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 | — | $180.0M |
| 总债务越低越好 | — | $539.5M |
| 股东权益账面价值 | $117.6M | $283.7M |
| 总资产 | $434.1M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资AENTCSGS
| Q4 25 | — | $180.0M | ||
| Q3 25 | — | $158.4M | ||
| Q2 25 | — | $145.9M | ||
| Q1 25 | — | $136.0M | ||
| Q4 24 | — | $161.8M | ||
| Q3 24 | $4.3M | $118.4M | ||
| Q2 24 | $1.1M | $110.4M | ||
| Q1 24 | $1.6M | $120.8M |
总债务AENTCSGS
| Q4 25 | — | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
股东权益AENTCSGS
| Q4 25 | $117.6M | $283.7M | ||
| Q3 25 | $108.1M | $289.5M | ||
| Q2 25 | $103.2M | $290.7M | ||
| Q1 25 | $97.4M | $283.1M | ||
| Q4 24 | $95.6M | $282.6M | ||
| Q3 24 | $88.0M | $288.4M | ||
| Q2 24 | $87.6M | $273.3M | ||
| Q1 24 | $85.1M | $269.3M |
总资产AENTCSGS
| Q4 25 | $434.1M | $1.5B | ||
| Q3 25 | $383.0M | $1.5B | ||
| Q2 25 | $361.2M | $1.4B | ||
| Q1 25 | $349.4M | $1.4B | ||
| Q4 24 | $401.7M | $1.5B | ||
| Q3 24 | $395.7M | $1.4B | ||
| Q2 24 | $340.8M | $1.4B | ||
| Q1 24 | $324.0M | $1.3B |
负债/权益比AENTCSGS
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 2.01× |
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 | $59.2M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $55.8M |
| 自由现金流率自由现金流/营收 | -4.6% | 17.3% |
| 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× | 8.46× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $141.4M |
8季度趋势，按日历期对齐
经营现金流AENTCSGS
| Q4 25 | $-16.5M | $59.2M | ||
| Q3 25 | $2.7M | $47.9M | ||
| Q2 25 | $10.7M | $37.3M | ||
| Q1 25 | $2.5M | $11.5M | ||
| Q4 24 | $25.3M | $82.5M | ||
| Q3 24 | $-11.6M | $39.5M | ||
| Q2 24 | $9.7M | $43.1M | ||
| Q1 24 | $20.0M | $-29.4M |
自由现金流AENTCSGS
| Q4 25 | $-16.9M | $55.8M | ||
| Q3 25 | $2.4M | $43.9M | ||
| Q2 25 | $10.7M | $34.6M | ||
| Q1 25 | $2.4M | $7.1M | ||
| Q4 24 | — | $76.6M | ||
| Q3 24 | $-11.6M | $32.0M | ||
| Q2 24 | — | $38.8M | ||
| Q1 24 | $20.0M | $-34.1M |
自由现金流率AENTCSGS
| Q4 25 | -4.6% | 17.3% | ||
| Q3 25 | 0.9% | 14.5% | ||
| Q2 25 | 4.7% | 11.6% | ||
| Q1 25 | 1.1% | 2.4% | ||
| Q4 24 | — | 24.2% | ||
| Q3 24 | -5.1% | 10.8% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | 9.4% | -11.6% |
资本支出强度AENTCSGS
| Q4 25 | 0.1% | 1.1% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.0% | 1.5% | ||
| Q4 24 | 0.0% | 1.9% | ||
| Q3 24 | 0.0% | 2.5% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 0.0% | 1.6% |
现金转化率AENTCSGS
| Q4 25 | -1.76× | 8.46× | ||
| Q3 25 | 0.56× | 2.34× | ||
| Q2 25 | 1.86× | 3.04× | ||
| Q1 25 | 1.33× | 0.71× | ||
| Q4 24 | 3.57× | 2.39× | ||
| Q3 24 | -29.31× | 2.07× | ||
| Q2 24 | 3.85× | 3.12× | ||
| Q1 24 | — | -1.51× |
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
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
