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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的1.7倍（$614.5M vs $368.7M），ALLIANCE ENTERTAINMENT HOLDING CORP净利率更高（2.5% vs -2.0%，领先4.5%），Cloudflare, Inc.同比增速更快（33.6% vs -6.3%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-16.9M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 27.4%）
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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
AENT vs NET — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $614.5M |
| 净利润 | $9.4M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 4.7% | -8.0% |
| 净利率 | 2.5% | -2.0% |
| 营收同比 | -6.3% | 33.6% |
| 净利润同比 | 32.8% | 6.0% |
| 每股收益（稀释后） | $0.18 | $-0.03 |
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 | $614.5M | ||
| Q3 25 | $254.0M | $562.0M | ||
| Q2 25 | $227.8M | $512.3M | ||
| Q1 25 | $213.0M | $479.1M | ||
| Q4 24 | $393.7M | $459.9M | ||
| Q3 24 | $229.0M | $430.1M | ||
| Q2 24 | $236.9M | $401.0M | ||
| Q1 24 | $211.2M | $378.6M |
| Q4 25 | $9.4M | $-12.1M | ||
| Q3 25 | $4.9M | $-1.3M | ||
| Q2 25 | $5.8M | $-50.4M | ||
| Q1 25 | $1.9M | $-38.5M | ||
| Q4 24 | $7.1M | $-12.8M | ||
| Q3 24 | $397.0K | $-15.3M | ||
| Q2 24 | $2.5M | $-15.1M | ||
| Q1 24 | $-3.4M | $-35.5M |
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
| Q4 25 | 4.7% | -8.0% | ||
| Q3 25 | 4.2% | -6.7% | ||
| Q2 25 | 4.3% | -13.1% | ||
| Q1 25 | 1.7% | -11.1% | ||
| Q4 24 | 3.8% | -7.5% | ||
| Q3 24 | 0.9% | -7.2% | ||
| Q2 24 | 0.2% | -8.7% | ||
| Q1 24 | -0.3% | -14.4% |
| Q4 25 | 2.5% | -2.0% | ||
| Q3 25 | 1.9% | -0.2% | ||
| Q2 25 | 2.5% | -9.8% | ||
| Q1 25 | 0.9% | -8.0% | ||
| Q4 24 | 1.8% | -2.8% | ||
| Q3 24 | 0.2% | -3.6% | ||
| Q2 24 | 1.1% | -3.8% | ||
| Q1 24 | -1.6% | -9.4% |
| Q4 25 | $0.18 | $-0.03 | ||
| Q3 25 | $0.10 | $0.00 | ||
| Q2 25 | $0.11 | $-0.15 | ||
| Q1 25 | $0.04 | $-0.11 | ||
| Q4 24 | $0.14 | $-0.05 | ||
| Q3 24 | $0.01 | $-0.04 | ||
| Q2 24 | $0.05 | $-0.04 | ||
| Q1 24 | $-0.07 | $-0.10 |
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 | — | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $1.5B |
| 总资产 | $434.1M | $6.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $943.5M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $204.5M | ||
| Q4 24 | — | $147.7M | ||
| Q3 24 | $4.3M | $182.9M | ||
| Q2 24 | $1.1M | $157.0M | ||
| Q1 24 | $1.6M | $254.4M |
| Q4 25 | $117.6M | $1.5B | ||
| Q3 25 | $108.1M | $1.3B | ||
| Q2 25 | $103.2M | $1.2B | ||
| Q1 25 | $97.4M | $1.4B | ||
| Q4 24 | $95.6M | $1.0B | ||
| Q3 24 | $88.0M | $973.1M | ||
| Q2 24 | $87.6M | $881.5M | ||
| Q1 24 | $85.1M | $797.2M |
| Q4 25 | $434.1M | $6.0B | ||
| Q3 25 | $383.0M | $5.8B | ||
| Q2 25 | $361.2M | $5.6B | ||
| Q1 25 | $349.4M | $3.7B | ||
| Q4 24 | $401.7M | $3.3B | ||
| Q3 24 | $395.7M | $3.1B | ||
| Q2 24 | $340.8M | $2.9B | ||
| Q1 24 | $324.0M | $2.8B |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $105.2M |
| 自由现金流率自由现金流/营收 | -4.6% | 17.1% |
| 资本支出强度资本支出/营收 | 0.1% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-16.5M | $190.4M | ||
| Q3 25 | $2.7M | $167.1M | ||
| Q2 25 | $10.7M | $99.8M | ||
| Q1 25 | $2.5M | $145.8M | ||
| Q4 24 | $25.3M | $127.3M | ||
| Q3 24 | $-11.6M | $104.7M | ||
| Q2 24 | $9.7M | $74.8M | ||
| Q1 24 | $20.0M | $73.6M |
| Q4 25 | $-16.9M | $105.2M | ||
| Q3 25 | $2.4M | $82.5M | ||
| Q2 25 | $10.7M | $39.9M | ||
| Q1 25 | $2.4M | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | $-11.6M | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | $20.0M | $41.5M |
| Q4 25 | -4.6% | 17.1% | ||
| Q3 25 | 0.9% | 14.7% | ||
| Q2 25 | 4.7% | 7.8% | ||
| Q1 25 | 1.1% | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -5.1% | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | 9.4% | 11.0% |
| Q4 25 | 0.1% | 13.9% | ||
| Q3 25 | 0.1% | 15.1% | ||
| Q2 25 | 0.0% | 11.7% | ||
| Q1 25 | 0.0% | 17.9% | ||
| Q4 24 | 0.0% | 15.9% | ||
| Q3 24 | 0.0% | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | 0.0% | 8.5% |
| 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
业务分部营收拆解
AENT
暂无分部数据
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
