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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.5倍（$368.7M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 2.5%，领先7.6%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -6.3%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-16.9M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 17.0%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
AENT vs PRGS — 直观对比
营收规模更大
AENT
是对方的1.5倍
$252.7M
营收增速更快
PRGS
高出23.9%
-6.3%
净利率更高
PRGS
高出7.6%
2.5%
自由现金流更多
PRGS
多$76.8M
$-16.9M
两年增速更快
AENT
近两年复合增速
17.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $252.7M |
| 净利润 | $9.4M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 4.7% | 15.2% |
| 净利率 | 2.5% | 10.2% |
| 营收同比 | -6.3% | 17.5% |
| 净利润同比 | 32.8% | 2144.6% |
| 每股收益（稀释后） | $0.18 | $0.59 |
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AENTPRGS
| Q4 25 | $368.7M | $252.7M | ||
| Q3 25 | $254.0M | $249.8M | ||
| Q2 25 | $227.8M | $237.4M | ||
| Q1 25 | $213.0M | $238.0M | ||
| Q4 24 | $393.7M | $215.0M | ||
| Q3 24 | $229.0M | $178.7M | ||
| Q2 24 | $236.9M | $175.1M | ||
| Q1 24 | $211.2M | $184.7M |
净利润AENTPRGS
| Q4 25 | $9.4M | $25.7M | ||
| Q3 25 | $4.9M | $19.4M | ||
| Q2 25 | $5.8M | $17.0M | ||
| Q1 25 | $1.9M | $10.9M | ||
| Q4 24 | $7.1M | $1.1M | ||
| Q3 24 | $397.0K | $28.5M | ||
| Q2 24 | $2.5M | $16.2M | ||
| Q1 24 | $-3.4M | $22.6M |
毛利率AENTPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率AENTPRGS
| Q4 25 | 4.7% | 15.2% | ||
| Q3 25 | 4.2% | 17.6% | ||
| Q2 25 | 4.3% | 16.3% | ||
| Q1 25 | 1.7% | 13.6% | ||
| Q4 24 | 3.8% | 10.0% | ||
| Q3 24 | 0.9% | 22.6% | ||
| Q2 24 | 0.2% | 15.5% | ||
| Q1 24 | -0.3% | 19.0% |
净利率AENTPRGS
| Q4 25 | 2.5% | 10.2% | ||
| Q3 25 | 1.9% | 7.8% | ||
| Q2 25 | 2.5% | 7.2% | ||
| Q1 25 | 0.9% | 4.6% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 0.2% | 15.9% | ||
| Q2 24 | 1.1% | 9.2% | ||
| Q1 24 | -1.6% | 12.3% |
每股收益（稀释后）AENTPRGS
| Q4 25 | $0.18 | $0.59 | ||
| Q3 25 | $0.10 | $0.44 | ||
| Q2 25 | $0.11 | $0.39 | ||
| Q1 25 | $0.04 | $0.24 | ||
| Q4 24 | $0.14 | $0.01 | ||
| Q3 24 | $0.01 | $0.65 | ||
| Q2 24 | $0.05 | $0.37 | ||
| Q1 24 | $-0.07 | $0.51 |
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 | — | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $117.6M | $478.3M |
| 总资产 | $434.1M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资AENTPRGS
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | — | $118.1M | ||
| Q3 24 | $4.3M | $232.7M | ||
| Q2 24 | $1.1M | $190.4M | ||
| Q1 24 | $1.6M | $133.2M |
总债务AENTPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AENTPRGS
| Q4 25 | $117.6M | $478.3M | ||
| Q3 25 | $108.1M | $477.7M | ||
| Q2 25 | $103.2M | $452.7M | ||
| Q1 25 | $97.4M | $431.8M | ||
| Q4 24 | $95.6M | $438.8M | ||
| Q3 24 | $88.0M | $425.6M | ||
| Q2 24 | $87.6M | $401.7M | ||
| Q1 24 | $85.1M | $461.7M |
总资产AENTPRGS
| Q4 25 | $434.1M | $2.5B | ||
| Q3 25 | $383.0M | $2.4B | ||
| Q2 25 | $361.2M | $2.4B | ||
| Q1 25 | $349.4M | $2.5B | ||
| Q4 24 | $401.7M | $2.5B | ||
| Q3 24 | $395.7M | $1.6B | ||
| Q2 24 | $340.8M | $1.6B | ||
| Q1 24 | $324.0M | $1.5B |
负债/权益比AENTPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $59.9M |
| 自由现金流率自由现金流/营收 | -4.6% | 23.7% |
| 资本支出强度资本支出/营收 | 0.1% | 1.1% |
| 现金转化率经营现金流/净利润 | -1.76× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $229.5M |
8季度趋势，按日历期对齐
经营现金流AENTPRGS
| Q4 25 | $-16.5M | $62.8M | ||
| Q3 25 | $2.7M | $73.4M | ||
| Q2 25 | $10.7M | $30.0M | ||
| Q1 25 | $2.5M | $68.9M | ||
| Q4 24 | $25.3M | $19.7M | ||
| Q3 24 | $-11.6M | $57.7M | ||
| Q2 24 | $9.7M | $63.7M | ||
| Q1 24 | $20.0M | $70.5M |
自由现金流AENTPRGS
| Q4 25 | $-16.9M | $59.9M | ||
| Q3 25 | $2.4M | $72.4M | ||
| Q2 25 | $10.7M | $29.5M | ||
| Q1 25 | $2.4M | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | $-11.6M | $56.6M | ||
| Q2 24 | — | $62.7M | ||
| Q1 24 | $20.0M | $70.2M |
自由现金流率AENTPRGS
| Q4 25 | -4.6% | 23.7% | ||
| Q3 25 | 0.9% | 29.0% | ||
| Q2 25 | 4.7% | 12.4% | ||
| Q1 25 | 1.1% | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | -5.1% | 31.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | 9.4% | 38.0% |
资本支出强度AENTPRGS
| Q4 25 | 0.1% | 1.1% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.0% | 0.5% | ||
| Q4 24 | 0.0% | 1.3% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 0.0% | 0.2% |
现金转化率AENTPRGS
| Q4 25 | -1.76× | 2.44× | ||
| Q3 25 | 0.56× | 3.78× | ||
| Q2 25 | 1.86× | 1.76× | ||
| Q1 25 | 1.33× | 6.30× | ||
| Q4 24 | 3.57× | 17.13× | ||
| Q3 24 | -29.31× | 2.03× | ||
| Q2 24 | 3.85× | 3.93× | ||
| Q1 24 | — | 3.11× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
