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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与凯撒娱乐（CZR）财务数据对比。点击上方公司名可切换其他公司
凯撒娱乐的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的7.9倍（$2.9B vs $368.7M）。ALLIANCE ENTERTAINMENT HOLDING CORP净利率更高（2.5% vs -8.6%，领先11.1%）。凯撒娱乐同比增速更快（4.2% vs -6.3%）。凯撒娱乐自由现金流更多（$147.0M vs $-16.9M）。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 3.1%）
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。
凯撒娱乐前身为埃尔拉多度假村公司，是总部位于美国内华达州里诺的酒店博彩娱乐集团。2020年7月20日公司收购原凯撒娱乐集团后更为现名，目前运营超过50处物业，业务覆盖酒店、博彩、休闲娱乐等多个领域。
AENT vs CZR — 直观对比
营收规模更大
CZR
是对方的7.9倍
$368.7M
营收增速更快
CZR
高出10.5%
-6.3%
净利率更高
AENT
高出11.1%
-8.6%
自由现金流更多
CZR
多$163.9M
$-16.9M
两年增速更快
AENT
近两年复合增速
3.1%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $2.9B |
| 净利润 | $9.4M | $-250.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 11.4% |
| 净利率 | 2.5% | -8.6% |
| 营收同比 | -6.3% | 4.2% |
| 净利润同比 | 32.8% | -2372.7% |
| 每股收益（稀释后） | $0.18 | $-1.22 |
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AENTCZR
| Q4 25 | $368.7M | $2.9B | ||
| Q3 25 | $254.0M | $2.9B | ||
| Q2 25 | $227.8M | $2.9B | ||
| Q1 25 | $213.0M | $2.8B | ||
| Q4 24 | $393.7M | $2.8B | ||
| Q3 24 | $229.0M | $2.9B | ||
| Q2 24 | $236.9M | $2.8B | ||
| Q1 24 | $211.2M | $2.7B |
净利润AENTCZR
| Q4 25 | $9.4M | $-250.0M | ||
| Q3 25 | $4.9M | $-55.0M | ||
| Q2 25 | $5.8M | $-82.0M | ||
| Q1 25 | $1.9M | $-115.0M | ||
| Q4 24 | $7.1M | $11.0M | ||
| Q3 24 | $397.0K | $-9.0M | ||
| Q2 24 | $2.5M | $-122.0M | ||
| Q1 24 | $-3.4M | $-158.0M |
营业利润率AENTCZR
| Q4 25 | 4.7% | 11.4% | ||
| Q3 25 | 4.2% | 17.9% | ||
| Q2 25 | 4.3% | 18.1% | ||
| Q1 25 | 1.7% | 17.5% | ||
| Q4 24 | 3.8% | 23.9% | ||
| Q3 24 | 0.9% | 22.4% | ||
| Q2 24 | 0.2% | 17.9% | ||
| Q1 24 | -0.3% | 17.7% |
净利率AENTCZR
| Q4 25 | 2.5% | -8.6% | ||
| Q3 25 | 1.9% | -1.9% | ||
| Q2 25 | 2.5% | -2.8% | ||
| Q1 25 | 0.9% | -4.1% | ||
| Q4 24 | 1.8% | 0.4% | ||
| Q3 24 | 0.2% | -0.3% | ||
| Q2 24 | 1.1% | -4.3% | ||
| Q1 24 | -1.6% | -5.8% |
每股收益（稀释后）AENTCZR
| Q4 25 | $0.18 | $-1.22 | ||
| Q3 25 | $0.10 | $-0.27 | ||
| Q2 25 | $0.11 | $-0.39 | ||
| Q1 25 | $0.04 | $-0.54 | ||
| Q4 24 | $0.14 | $0.04 | ||
| Q3 24 | $0.01 | $-0.04 | ||
| Q2 24 | $0.05 | $-0.56 | ||
| Q1 24 | $-0.07 | $-0.73 |
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 | — | $887.0M |
| 总债务越低越好 | — | $11.9B |
| 股东权益账面价值 | $117.6M | $3.5B |
| 总资产 | $434.1M | $31.6B |
| 负债/权益比越低杠杆越低 | — | 3.40× |
8季度趋势，按日历期对齐
现金及短期投资AENTCZR
| Q4 25 | — | $887.0M | ||
| Q3 25 | — | $836.0M | ||
| Q2 25 | — | $982.0M | ||
| Q1 25 | — | $884.0M | ||
| Q4 24 | — | $866.0M | ||
| Q3 24 | $4.3M | $802.0M | ||
| Q2 24 | $1.1M | $830.0M | ||
| Q1 24 | $1.6M | $726.0M |
总债务AENTCZR
| Q4 25 | — | $11.9B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | — | $12.3B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | — | $12.3B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | — | $12.4B |
股东权益AENTCZR
| Q4 25 | $117.6M | $3.5B | ||
| Q3 25 | $108.1M | $3.8B | ||
| Q2 25 | $103.2M | $3.9B | ||
| Q1 25 | $97.4M | $4.1B | ||
| Q4 24 | $95.6M | $4.2B | ||
| Q3 24 | $88.0M | $4.2B | ||
| Q2 24 | $87.6M | $4.3B | ||
| Q1 24 | $85.1M | $4.4B |
总资产AENTCZR
| Q4 25 | $434.1M | $31.6B | ||
| Q3 25 | $383.0M | $31.9B | ||
| Q2 25 | $361.2M | $32.5B | ||
| Q1 25 | $349.4M | $32.4B | ||
| Q4 24 | $401.7M | $32.6B | ||
| Q3 24 | $395.7M | $33.0B | ||
| Q2 24 | $340.8M | $33.1B | ||
| Q1 24 | $324.0M | $33.1B |
负债/权益比AENTCZR
| Q4 25 | — | 3.40× | ||
| Q3 25 | — | 3.15× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 2.96× | ||
| Q3 24 | — | 3.04× | ||
| Q2 24 | — | 2.89× | ||
| Q1 24 | — | 2.82× |
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 | $304.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $147.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 5.0% |
| 资本支出强度资本支出/营收 | 0.1% | 5.4% |
| 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 | $497.0M |
8季度趋势，按日历期对齐
经营现金流AENTCZR
| Q4 25 | $-16.5M | $304.0M | ||
| Q3 25 | $2.7M | $318.0M | ||
| Q2 25 | $10.7M | $462.0M | ||
| Q1 25 | $2.5M | $218.0M | ||
| Q4 24 | $25.3M | $309.0M | ||
| Q3 24 | $-11.6M | $232.0M | ||
| Q2 24 | $9.7M | $454.0M | ||
| Q1 24 | $20.0M | $80.0M |
自由现金流AENTCZR
| Q4 25 | $-16.9M | $147.0M | ||
| Q3 25 | $2.4M | $123.0M | ||
| Q2 25 | $10.7M | $232.0M | ||
| Q1 25 | $2.4M | $-5.0M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $-11.6M | $-192.0M | ||
| Q2 24 | — | $125.0M | ||
| Q1 24 | $20.0M | $-184.0M |
自由现金流率AENTCZR
| Q4 25 | -4.6% | 5.0% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 4.7% | 8.0% | ||
| Q1 25 | 1.1% | -0.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | -5.1% | -6.7% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | 9.4% | -6.7% |
资本支出强度AENTCZR
| Q4 25 | 0.1% | 5.4% | ||
| Q3 25 | 0.1% | 6.8% | ||
| Q2 25 | 0.0% | 7.9% | ||
| Q1 25 | 0.0% | 8.0% | ||
| Q4 24 | 0.0% | 10.0% | ||
| Q3 24 | 0.0% | 14.8% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | 0.0% | 9.6% |
现金转化率AENTCZR
| Q4 25 | -1.76× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 3.57× | 28.09× | ||
| 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
