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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的1.3倍（$479.6M vs $368.7M），Essex Property Trust净利率更高（17.9% vs 2.5%，领先15.3%），Essex Property Trust同比增速更快（5.5% vs -6.3%），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
AENT vs ESS — 直观对比
营收规模更大
ESS
是对方的1.3倍
$368.7M
营收增速更快
ESS
高出11.9%
-6.3%
净利率更高
ESS
高出15.3%
2.5%
两年增速更快
AENT
近两年复合增速
6.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $479.6M |
| 净利润 | $9.4M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 4.7% | 31.7% |
| 净利率 | 2.5% | 17.9% |
| 营收同比 | -6.3% | 5.5% |
| 净利润同比 | 32.8% | -71.6% |
| 每股收益（稀释后） | $0.18 | $1.24 |
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AENTESS
| Q4 25 | $368.7M | $479.6M | ||
| Q3 25 | $254.0M | $473.3M | ||
| Q2 25 | $227.8M | $469.8M | ||
| Q1 25 | $213.0M | $464.6M | ||
| Q4 24 | $393.7M | $454.5M | ||
| Q3 24 | $229.0M | $450.7M | ||
| Q2 24 | $236.9M | $442.4M | ||
| Q1 24 | $211.2M | $426.9M |
净利润AENTESS
| Q4 25 | $9.4M | $85.7M | ||
| Q3 25 | $4.9M | $172.7M | ||
| Q2 25 | $5.8M | $231.5M | ||
| Q1 25 | $1.9M | $212.8M | ||
| Q4 24 | $7.1M | $301.7M | ||
| Q3 24 | $397.0K | $125.5M | ||
| Q2 24 | $2.5M | $99.0M | ||
| Q1 24 | $-3.4M | $285.1M |
毛利率AENTESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率AENTESS
| Q4 25 | 4.7% | 31.7% | ||
| Q3 25 | 4.2% | 44.5% | ||
| Q2 25 | 4.3% | 59.5% | ||
| Q1 25 | 1.7% | 55.3% | ||
| Q4 24 | 3.8% | 67.0% | ||
| Q3 24 | 0.9% | 28.6% | ||
| Q2 24 | 0.2% | 31.1% | ||
| Q1 24 | -0.3% | 31.0% |
净利率AENTESS
| Q4 25 | 2.5% | 17.9% | ||
| Q3 25 | 1.9% | 36.5% | ||
| Q2 25 | 2.5% | 49.3% | ||
| Q1 25 | 0.9% | 45.8% | ||
| Q4 24 | 1.8% | 66.4% | ||
| Q3 24 | 0.2% | 27.8% | ||
| Q2 24 | 1.1% | 22.4% | ||
| Q1 24 | -1.6% | 66.8% |
每股收益（稀释后）AENTESS
| Q4 25 | $0.18 | $1.24 | ||
| Q3 25 | $0.10 | $2.56 | ||
| Q2 25 | $0.11 | $3.44 | ||
| Q1 25 | $0.04 | $3.16 | ||
| Q4 24 | $0.14 | $4.00 | ||
| Q3 24 | $0.01 | $1.84 | ||
| Q2 24 | $0.05 | $1.45 | ||
| Q1 24 | $-0.07 | $4.25 |
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 | — | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $5.5B |
| 总资产 | $434.1M | $13.2B |
| 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AENTESS
| Q4 25 | — | $76.2M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | — | $58.7M | ||
| Q1 25 | — | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | $4.3M | $71.3M | ||
| Q2 24 | $1.1M | $55.2M | ||
| Q1 24 | $1.6M | $499.0M |
总债务AENTESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益AENTESS
| Q4 25 | $117.6M | $5.5B | ||
| Q3 25 | $108.1M | $5.6B | ||
| Q2 25 | $103.2M | $5.6B | ||
| Q1 25 | $97.4M | $5.6B | ||
| Q4 24 | $95.6M | $5.5B | ||
| Q3 24 | $88.0M | $5.4B | ||
| Q2 24 | $87.6M | $5.5B | ||
| Q1 24 | $85.1M | $5.5B |
总资产AENTESS
| Q4 25 | $434.1M | $13.2B | ||
| Q3 25 | $383.0M | $13.2B | ||
| Q2 25 | $361.2M | $13.2B | ||
| Q1 25 | $349.4M | $13.2B | ||
| Q4 24 | $401.7M | $12.9B | ||
| Q3 24 | $395.7M | $12.6B | ||
| Q2 24 | $340.8M | $12.5B | ||
| Q1 24 | $324.0M | $12.9B |
负债/权益比AENTESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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AENTESS
| Q4 25 | $-16.5M | $1.1B | ||
| Q3 25 | $2.7M | $342.6M | ||
| Q2 25 | $10.7M | $216.1M | ||
| Q1 25 | $2.5M | $281.5M | ||
| Q4 24 | $25.3M | $1.1B | ||
| Q3 24 | $-11.6M | $316.2M | ||
| Q2 24 | $9.7M | $218.9M | ||
| Q1 24 | $20.0M | $314.9M |
自由现金流AENTESS
| 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AENTESS
| 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AENTESS
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.0% | — |
现金转化率AENTESS
| Q4 25 | -1.76× | 12.53× | ||
| Q3 25 | 0.56× | 1.98× | ||
| Q2 25 | 1.86× | 0.93× | ||
| Q1 25 | 1.33× | 1.32× | ||
| Q4 24 | 3.57× | 3.54× | ||
| Q3 24 | -29.31× | 2.52× | ||
| Q2 24 | 3.85× | 2.21× | ||
| Q1 24 | — | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
