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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与Doximity, Inc.（DOCS）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Doximity, Inc.的2.0倍（$368.7M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs 2.5%，领先30.7%），Doximity, Inc.同比增速更快（9.8% vs -6.3%），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 25.2%）
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。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
AENT vs DOCS — 直观对比
营收规模更大
AENT
是对方的2.0倍
$185.1M
营收增速更快
DOCS
高出16.1%
-6.3%
净利率更高
DOCS
高出30.7%
2.5%
两年增速更快
AENT
近两年复合增速
25.2%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $185.1M |
| 净利润 | $9.4M | $61.6M |
| 毛利率 | — | 89.9% |
| 营业利润率 | 4.7% | 38.9% |
| 净利率 | 2.5% | 33.3% |
| 营收同比 | -6.3% | 9.8% |
| 净利润同比 | 32.8% | -18.1% |
| 每股收益（稀释后） | $0.18 | $0.31 |
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AENTDOCS
| Q4 25 | $368.7M | $185.1M | ||
| Q3 25 | $254.0M | $168.5M | ||
| Q2 25 | $227.8M | $145.9M | ||
| Q1 25 | $213.0M | $138.3M | ||
| Q4 24 | $393.7M | $168.6M | ||
| Q3 24 | $229.0M | $136.8M | ||
| Q2 24 | $236.9M | $126.7M | ||
| Q1 24 | $211.2M | $118.1M |
净利润AENTDOCS
| Q4 25 | $9.4M | $61.6M | ||
| Q3 25 | $4.9M | $62.1M | ||
| Q2 25 | $5.8M | $53.3M | ||
| Q1 25 | $1.9M | $62.5M | ||
| Q4 24 | $7.1M | $75.2M | ||
| Q3 24 | $397.0K | $44.2M | ||
| Q2 24 | $2.5M | $41.4M | ||
| Q1 24 | $-3.4M | $40.6M |
毛利率AENTDOCS
| Q4 25 | — | 89.9% | ||
| Q3 25 | — | 90.3% | ||
| Q2 25 | — | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | — | 89.3% | ||
| Q1 24 | — | 89.4% |
营业利润率AENTDOCS
| Q4 25 | 4.7% | 38.9% | ||
| Q3 25 | 4.2% | 37.8% | ||
| Q2 25 | 4.3% | 37.4% | ||
| Q1 25 | 1.7% | 35.2% | ||
| Q4 24 | 3.8% | 47.4% | ||
| Q3 24 | 0.9% | 38.8% | ||
| Q2 24 | 0.2% | 36.4% | ||
| Q1 24 | -0.3% | 35.5% |
净利率AENTDOCS
| Q4 25 | 2.5% | 33.3% | ||
| Q3 25 | 1.9% | 36.8% | ||
| Q2 25 | 2.5% | 36.5% | ||
| Q1 25 | 0.9% | 45.2% | ||
| Q4 24 | 1.8% | 44.6% | ||
| Q3 24 | 0.2% | 32.3% | ||
| Q2 24 | 1.1% | 32.7% | ||
| Q1 24 | -1.6% | 34.4% |
每股收益（稀释后）AENTDOCS
| Q4 25 | $0.18 | $0.31 | ||
| Q3 25 | $0.10 | $0.31 | ||
| Q2 25 | $0.11 | $0.27 | ||
| Q1 25 | $0.04 | $0.31 | ||
| Q4 24 | $0.14 | $0.37 | ||
| Q3 24 | $0.01 | $0.22 | ||
| Q2 24 | $0.05 | $0.21 | ||
| Q1 24 | $-0.07 | $0.20 |
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 | — | $64.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $979.3M |
| 总资产 | $434.1M | $1.2B |
| 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AENTDOCS
| Q4 25 | — | $64.8M | ||
| Q3 25 | — | $169.2M | ||
| Q2 25 | — | $137.3M | ||
| Q1 25 | — | $209.6M | ||
| Q4 24 | — | $165.3M | ||
| Q3 24 | $4.3M | $184.2M | ||
| Q2 24 | $1.1M | $111.4M | ||
| Q1 24 | $1.6M | $96.8M |
股东权益AENTDOCS
| Q4 25 | $117.6M | $979.3M | ||
| Q3 25 | $108.1M | $1.1B | ||
| Q2 25 | $103.2M | $1.0B | ||
| Q1 25 | $97.4M | $1.1B | ||
| Q4 24 | $95.6M | $1.0B | ||
| Q3 24 | $88.0M | $961.2M | ||
| Q2 24 | $87.6M | $913.6M | ||
| Q1 24 | $85.1M | $901.4M |
总资产AENTDOCS
| Q4 25 | $434.1M | $1.2B | ||
| Q3 25 | $383.0M | $1.3B | ||
| Q2 25 | $361.2M | $1.2B | ||
| Q1 25 | $349.4M | $1.3B | ||
| Q4 24 | $401.7M | $1.2B | ||
| Q3 24 | $395.7M | $1.1B | ||
| Q2 24 | $340.8M | $1.1B | ||
| Q1 24 | $324.0M | $1.1B |
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 | $60.9M |
| 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× | 0.99× |
| 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AENTDOCS
| Q4 25 | $-16.5M | $60.9M | ||
| Q3 25 | $2.7M | $93.9M | ||
| Q2 25 | $10.7M | $62.1M | ||
| Q1 25 | $2.5M | $98.5M | ||
| Q4 24 | $25.3M | $65.2M | ||
| Q3 24 | $-11.6M | $68.3M | ||
| Q2 24 | $9.7M | $41.2M | ||
| Q1 24 | $20.0M | $63.9M |
自由现金流AENTDOCS
| Q4 25 | $-16.9M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $10.7M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $20.0M | — |
自由现金流率AENTDOCS
| Q4 25 | -4.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 9.4% | — |
资本支出强度AENTDOCS
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | 0.0% | ||
| Q4 24 | 0.0% | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 0.0% | 0.0% |
现金转化率AENTDOCS
| Q4 25 | -1.76× | 0.99× | ||
| Q3 25 | 0.56× | 1.51× | ||
| Q2 25 | 1.86× | 1.16× | ||
| Q1 25 | 1.33× | 1.58× | ||
| Q4 24 | 3.57× | 0.87× | ||
| Q3 24 | -29.31× | 1.55× | ||
| Q2 24 | 3.85× | 1.00× | ||
| Q1 24 | — | 1.57× |
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
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
