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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与Forestar Group Inc.（FOR）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Forestar Group Inc.的1.4倍（$368.7M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 2.5%，领先3.1%），Forestar Group Inc.同比增速更快（9.0% vs -6.3%），ALLIANCE ENTERTAINMENT HOLDING CORP自由现金流更多（$-16.9M vs $-157.1M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
AENT vs FOR — 直观对比
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $273.0M |
| 净利润 | $9.4M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | 4.7% | 7.6% |
| 净利率 | 2.5% | 5.6% |
| 营收同比 | -6.3% | 9.0% |
| 净利润同比 | 32.8% | -6.7% |
| 每股收益（稀释后） | $0.18 | $0.30 |
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
| Q4 25 | $368.7M | $273.0M | ||
| Q3 25 | $254.0M | $670.5M | ||
| Q2 25 | $227.8M | $390.5M | ||
| Q1 25 | $213.0M | $351.0M | ||
| Q4 24 | $393.7M | $250.4M | ||
| Q3 24 | $229.0M | $551.3M | ||
| Q2 24 | $236.9M | $318.4M | ||
| Q1 24 | $211.2M | $333.8M |
| Q4 25 | $9.4M | $15.4M | ||
| Q3 25 | $4.9M | $86.9M | ||
| Q2 25 | $5.8M | $32.9M | ||
| Q1 25 | $1.9M | $31.6M | ||
| Q4 24 | $7.1M | $16.5M | ||
| Q3 24 | $397.0K | $81.5M | ||
| Q2 24 | $2.5M | $38.7M | ||
| Q1 24 | $-3.4M | $45.0M |
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 24.9% |
| Q4 25 | 4.7% | 7.6% | ||
| Q3 25 | 4.2% | 16.9% | ||
| Q2 25 | 4.3% | 11.2% | ||
| Q1 25 | 1.7% | 11.6% | ||
| Q4 24 | 3.8% | 8.7% | ||
| Q3 24 | 0.9% | 19.7% | ||
| Q2 24 | 0.2% | 16.2% | ||
| Q1 24 | -0.3% | 17.6% |
| Q4 25 | 2.5% | 5.6% | ||
| Q3 25 | 1.9% | 13.0% | ||
| Q2 25 | 2.5% | 8.4% | ||
| Q1 25 | 0.9% | 9.0% | ||
| Q4 24 | 1.8% | 6.6% | ||
| Q3 24 | 0.2% | 14.8% | ||
| Q2 24 | 1.1% | 12.2% | ||
| Q1 24 | -1.6% | 13.5% |
| Q4 25 | $0.18 | $0.30 | ||
| Q3 25 | $0.10 | $1.70 | ||
| Q2 25 | $0.11 | $0.65 | ||
| Q1 25 | $0.04 | $0.62 | ||
| Q4 24 | $0.14 | $0.32 | ||
| Q3 24 | $0.01 | $1.59 | ||
| Q2 24 | $0.05 | $0.76 | ||
| Q1 24 | $-0.07 | $0.89 |
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 | — | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $117.6M | $1.8B |
| 总资产 | $434.1M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
| Q4 25 | — | $211.7M | ||
| Q3 25 | — | $379.2M | ||
| Q2 25 | — | $189.2M | ||
| Q1 25 | — | $174.3M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | $4.3M | $481.2M | ||
| Q2 24 | $1.1M | $359.2M | ||
| Q1 24 | $1.6M | $416.2M |
| Q4 25 | — | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | — | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M | ||
| Q1 24 | — | $705.7M |
| Q4 25 | $117.6M | $1.8B | ||
| Q3 25 | $108.1M | $1.8B | ||
| Q2 25 | $103.2M | $1.7B | ||
| Q1 25 | $97.4M | $1.6B | ||
| Q4 24 | $95.6M | $1.6B | ||
| Q3 24 | $88.0M | $1.6B | ||
| Q2 24 | $87.6M | $1.5B | ||
| Q1 24 | $85.1M | $1.5B |
| Q4 25 | $434.1M | $3.2B | ||
| Q3 25 | $383.0M | $3.1B | ||
| Q2 25 | $361.2M | $3.1B | ||
| Q1 25 | $349.4M | $3.0B | ||
| Q4 24 | $401.7M | $3.0B | ||
| Q3 24 | $395.7M | $2.8B | ||
| Q2 24 | $340.8M | $2.7B | ||
| Q1 24 | $324.0M | $2.6B |
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $-157.1M |
| 自由现金流率自由现金流/营收 | -4.6% | -57.5% |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 现金转化率经营现金流/净利润 | -1.76× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $93.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-16.5M | $-157.0M | ||
| Q3 25 | $2.7M | $256.3M | ||
| Q2 25 | $10.7M | $15.8M | ||
| Q1 25 | $2.5M | $-19.8M | ||
| Q4 24 | $25.3M | $-450.0M | ||
| Q3 24 | $-11.6M | $119.2M | ||
| Q2 24 | $9.7M | $-61.7M | ||
| Q1 24 | $20.0M | $-59.2M |
| Q4 25 | $-16.9M | $-157.1M | ||
| Q3 25 | $2.4M | $255.6M | ||
| Q2 25 | $10.7M | $15.0M | ||
| Q1 25 | $2.4M | $-20.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-11.6M | $118.4M | ||
| Q2 24 | — | $-62.3M | ||
| Q1 24 | $20.0M | $-59.8M |
| Q4 25 | -4.6% | -57.5% | ||
| Q3 25 | 0.9% | 38.1% | ||
| Q2 25 | 4.7% | 3.8% | ||
| Q1 25 | 1.1% | -5.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.1% | 21.5% | ||
| Q2 24 | — | -19.6% | ||
| Q1 24 | 9.4% | -17.9% |
| Q4 25 | 0.1% | 0.0% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.0% | 0.0% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | 0.0% | 0.2% |
| Q4 25 | -1.76× | -10.19× | ||
| Q3 25 | 0.56× | 2.95× | ||
| Q2 25 | 1.86× | 0.48× | ||
| Q1 25 | 1.33× | -0.63× | ||
| Q4 24 | 3.57× | -27.27× | ||
| Q3 24 | -29.31× | 1.46× | ||
| Q2 24 | 3.85× | -1.59× | ||
| Q1 24 | — | -1.32× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
