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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.7倍（$368.7M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 2.5%，领先16.2%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -6.3%），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
AENT vs RAMP — 直观对比
营收规模更大
AENT
是对方的1.7倍
$212.2M
营收增速更快
RAMP
高出14.9%
-6.3%
净利率更高
RAMP
高出16.2%
2.5%
两年增速更快
AENT
近两年复合增速
11.1%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $212.2M |
| 净利润 | $9.4M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 4.7% | 18.6% |
| 净利率 | 2.5% | 18.8% |
| 营收同比 | -6.3% | 8.6% |
| 净利润同比 | 32.8% | 255.7% |
| 每股收益（稀释后） | $0.18 | $0.62 |
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AENTRAMP
| Q4 25 | $368.7M | $212.2M | ||
| Q3 25 | $254.0M | $199.8M | ||
| Q2 25 | $227.8M | $194.8M | ||
| Q1 25 | $213.0M | $188.7M | ||
| Q4 24 | $393.7M | $195.4M | ||
| Q3 24 | $229.0M | $185.5M | ||
| Q2 24 | $236.9M | $176.0M | ||
| Q1 24 | $211.2M | $171.9M |
净利润AENTRAMP
| Q4 25 | $9.4M | $39.9M | ||
| Q3 25 | $4.9M | $27.4M | ||
| Q2 25 | $5.8M | $7.7M | ||
| Q1 25 | $1.9M | $-6.3M | ||
| Q4 24 | $7.1M | $11.2M | ||
| Q3 24 | $397.0K | $1.7M | ||
| Q2 24 | $2.5M | $-7.5M | ||
| Q1 24 | $-3.4M | $-5.4M |
毛利率AENTRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率AENTRAMP
| Q4 25 | 4.7% | 18.6% | ||
| Q3 25 | 4.2% | 10.7% | ||
| Q2 25 | 4.3% | 3.7% | ||
| Q1 25 | 1.7% | -6.1% | ||
| Q4 24 | 3.8% | 7.5% | ||
| Q3 24 | 0.9% | 4.0% | ||
| Q2 24 | 0.2% | -3.0% | ||
| Q1 24 | -0.3% | -8.3% |
净利率AENTRAMP
| Q4 25 | 2.5% | 18.8% | ||
| Q3 25 | 1.9% | 13.7% | ||
| Q2 25 | 2.5% | 4.0% | ||
| Q1 25 | 0.9% | -3.3% | ||
| Q4 24 | 1.8% | 5.7% | ||
| Q3 24 | 0.2% | 0.9% | ||
| Q2 24 | 1.1% | -4.3% | ||
| Q1 24 | -1.6% | -3.1% |
每股收益（稀释后）AENTRAMP
| Q4 25 | $0.18 | $0.62 | ||
| Q3 25 | $0.10 | $0.42 | ||
| Q2 25 | $0.11 | $0.12 | ||
| Q1 25 | $0.04 | $-0.10 | ||
| Q4 24 | $0.14 | $0.17 | ||
| Q3 24 | $0.01 | $0.03 | ||
| Q2 24 | $0.05 | $-0.11 | ||
| Q1 24 | $-0.07 | $-0.09 |
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 | — | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $962.3M |
| 总资产 | $434.1M | $1.3B |
| 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AENTRAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | $4.3M | $348.4M | ||
| Q2 24 | $1.1M | $342.7M | ||
| Q1 24 | $1.6M | $368.9M |
股东权益AENTRAMP
| Q4 25 | $117.6M | $962.3M | ||
| Q3 25 | $108.1M | $943.8M | ||
| Q2 25 | $103.2M | $947.8M | ||
| Q1 25 | $97.4M | $948.9M | ||
| Q4 24 | $95.6M | $957.7M | ||
| Q3 24 | $88.0M | $932.1M | ||
| Q2 24 | $87.6M | $951.9M | ||
| Q1 24 | $85.1M | $949.1M |
总资产AENTRAMP
| Q4 25 | $434.1M | $1.3B | ||
| Q3 25 | $383.0M | $1.2B | ||
| Q2 25 | $361.2M | $1.2B | ||
| Q1 25 | $349.4M | $1.3B | ||
| Q4 24 | $401.7M | $1.3B | ||
| Q3 24 | $395.7M | $1.2B | ||
| Q2 24 | $340.8M | $1.2B | ||
| Q1 24 | $324.0M | $1.2B |
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 | — |
| 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% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AENTRAMP
| Q4 25 | $-16.5M | — | ||
| Q3 25 | $2.7M | $57.4M | ||
| Q2 25 | $10.7M | $-15.8M | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $25.3M | $45.1M | ||
| Q3 24 | $-11.6M | $55.6M | ||
| Q2 24 | $9.7M | $-9.3M | ||
| Q1 24 | $20.0M | — |
自由现金流AENTRAMP
| Q4 25 | $-16.9M | — | ||
| Q3 25 | $2.4M | $56.8M | ||
| Q2 25 | $10.7M | $-16.2M | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | $-11.6M | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | $20.0M | — |
自由现金流率AENTRAMP
| Q4 25 | -4.6% | — | ||
| Q3 25 | 0.9% | 28.4% | ||
| Q2 25 | 4.7% | -8.3% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | -5.1% | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | 9.4% | — |
资本支出强度AENTRAMP
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | 0.0% | 1.0% |
现金转化率AENTRAMP
| Q4 25 | -1.76× | — | ||
| Q3 25 | 0.56× | 2.09× | ||
| Q2 25 | 1.86× | -2.04× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 3.57× | 4.02× | ||
| Q3 24 | -29.31× | 32.10× | ||
| 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
