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ALLIANCE ENTERTAINMENT HOLDING CORP(AENT)与Greenlane Holdings, Inc.(GNLN)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Greenlane Holdings, Inc.的270.9倍($368.7M vs $1.4M)。ALLIANCE ENTERTAINMENT HOLDING CORP净利率更高(2.5% vs -5111.3%,领先5113.9%)。ALLIANCE ENTERTAINMENT HOLDING CORP同比增速更快(-6.3% vs -18.0%)。Greenlane Holdings, Inc.自由现金流更多($-8.5M vs $-16.9M)。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高(32.1% vs -47.4%)
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。
Greenlane Holdings, Inc.是全球领先的高端消费配件、健康产品及生活方式商品分销商,业务覆盖大麻、电子烟、天然健康领域,为北美及部分国际市场的零售合作伙伴、品牌商提供供应链、品牌孵化及综合销售支持服务。
AENT vs GNLN — 直观对比
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $368.7M | $1.4M |
| 净利润 | $9.4M | $-69.6M |
| 毛利率 | — | -594.0% |
| 营业利润率 | 4.7% | -2822.6% |
| 净利率 | 2.5% | -5111.3% |
| 营收同比 | -6.3% | -18.0% |
| 净利润同比 | 32.8% | -692.6% |
| 每股收益(稀释后) | $0.18 | $-1.48 |
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 | $1.4M | ||
| Q3 25 | $254.0M | $737.0K | ||
| Q2 25 | $227.8M | $788.0K | ||
| Q1 25 | $213.0M | $1.5M | ||
| Q4 24 | $393.7M | $1.7M | ||
| Q3 24 | $229.0M | $4.0M | ||
| Q2 24 | $236.9M | $2.7M | ||
| Q1 24 | $211.2M | $4.9M |
| Q4 25 | $9.4M | $-69.6M | ||
| Q3 25 | $4.9M | $-8.9M | ||
| Q2 25 | $5.8M | $-3.2M | ||
| Q1 25 | $1.9M | $-3.9M | ||
| Q4 24 | $7.1M | $-8.8M | ||
| Q3 24 | $397.0K | $-3.8M | ||
| Q2 24 | $2.5M | $-615.0K | ||
| Q1 24 | $-3.4M | $-4.5M |
| Q4 25 | — | -594.0% | ||
| Q3 25 | — | -692.4% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 49.1% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 38.1% | ||
| Q1 24 | — | 30.7% |
| Q4 25 | 4.7% | -2822.6% | ||
| Q3 25 | 4.2% | -1234.7% | ||
| Q2 25 | 4.3% | -413.2% | ||
| Q1 25 | 1.7% | -236.6% | ||
| Q4 24 | 3.8% | -229.2% | ||
| Q3 24 | 0.9% | -13.3% | ||
| Q2 24 | 0.2% | -131.8% | ||
| Q1 24 | -0.3% | -80.8% |
| Q4 25 | 2.5% | -5111.3% | ||
| Q3 25 | 1.9% | -1212.1% | ||
| Q2 25 | 2.5% | -408.0% | ||
| Q1 25 | 0.9% | -263.2% | ||
| Q4 24 | 1.8% | -529.1% | ||
| Q3 24 | 0.2% | -93.0% | ||
| Q2 24 | 1.1% | -23.2% | ||
| Q1 24 | -1.6% | -91.2% |
| Q4 25 | $0.18 | $-1.48 | ||
| Q3 25 | $0.10 | $-6.44 | ||
| Q2 25 | $0.11 | $-3.18 | ||
| Q1 25 | $0.04 | $-0.32 | ||
| Q4 24 | $0.14 | $6480.26 | ||
| Q3 24 | $0.01 | $-5484.67 | ||
| Q2 24 | $0.05 | $-997.50 | ||
| Q1 24 | $-0.07 | $-12.65 |
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 | — | $32.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $67.9M |
| 总资产 | $434.1M | $74.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $32.5M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | — | $899.0K | ||
| Q3 24 | $4.3M | $2.3M | ||
| Q2 24 | $1.1M | $169.0K | ||
| Q1 24 | $1.6M | $157.0K |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.7M | ||
| Q3 24 | — | $8.6M | ||
| Q2 24 | — | $5.0M | ||
| Q1 24 | — | $7.2M |
| Q4 25 | $117.6M | $67.9M | ||
| Q3 25 | $108.1M | $11.2M | ||
| Q2 25 | $103.2M | $20.1M | ||
| Q1 25 | $97.4M | $23.3M | ||
| Q4 24 | $95.6M | $6.4M | ||
| Q3 24 | $88.0M | $9.5M | ||
| Q2 24 | $87.6M | $6.1M | ||
| Q1 24 | $85.1M | $6.7M |
| Q4 25 | $434.1M | $74.9M | ||
| Q3 25 | $383.0M | $17.6M | ||
| Q2 25 | $361.2M | $31.8M | ||
| Q1 25 | $349.4M | $38.1M | ||
| Q4 24 | $401.7M | $28.6M | ||
| Q3 24 | $395.7M | $33.8M | ||
| Q2 24 | $340.8M | $32.9M | ||
| Q1 24 | $324.0M | $35.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.82× | ||
| Q1 24 | — | 1.07× |
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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $-8.5M |
| 自由现金流率自由现金流/营收 | -4.6% | -626.8% |
| 资本支出强度资本支出/营收 | 0.1% | 1.7% |
| 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 | $-16.4M |
8季度趋势,按日历期对齐
| Q4 25 | $-16.5M | $-8.5M | ||
| Q3 25 | $2.7M | $-3.9M | ||
| Q2 25 | $10.7M | $-400.0K | ||
| Q1 25 | $2.5M | $-3.4M | ||
| Q4 24 | $25.3M | $-1.5M | ||
| Q3 24 | $-11.6M | $-4.9M | ||
| Q2 24 | $9.7M | $-298.0K | ||
| Q1 24 | $20.0M | $-81.0K |
| Q4 25 | $-16.9M | $-8.5M | ||
| Q3 25 | $2.4M | $-3.9M | ||
| Q2 25 | $10.7M | $-452.0K | ||
| Q1 25 | $2.4M | $-3.5M | ||
| Q4 24 | — | $-1.6M | ||
| Q3 24 | $-11.6M | $-4.9M | ||
| Q2 24 | — | $-314.0K | ||
| Q1 24 | $20.0M | $-216.0K |
| Q4 25 | -4.6% | -626.8% | ||
| Q3 25 | 0.9% | -531.1% | ||
| Q2 25 | 4.7% | -57.4% | ||
| Q1 25 | 1.1% | -235.6% | ||
| Q4 24 | — | -95.8% | ||
| Q3 24 | -5.1% | -120.7% | ||
| Q2 24 | — | -11.8% | ||
| Q1 24 | 9.4% | -4.4% |
| Q4 25 | 0.1% | 1.7% | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.0% | 6.6% | ||
| Q1 25 | 0.0% | 1.1% | ||
| Q4 24 | 0.0% | 4.3% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | 0.0% | 2.7% |
| Q4 25 | -1.76× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 3.57× | — | ||
| 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