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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的1.3倍（$461.6M vs $368.7M），RBC Bearings INC净利率更高（14.6% vs 2.5%，领先12.1%），RBC Bearings INC同比增速更快（17.0% vs -6.3%），RBC Bearings INC自由现金流更多（$99.1M vs $-16.9M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
AENT vs RBC — 直观对比
营收规模更大
RBC
是对方的1.3倍
$368.7M
营收增速更快
RBC
高出23.4%
-6.3%
净利率更高
RBC
高出12.1%
2.5%
自由现金流更多
RBC
多$116.0M
$-16.9M
两年增速更快
AENT
近两年复合增速
5.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $461.6M |
| 净利润 | $9.4M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 4.7% | 22.3% |
| 净利率 | 2.5% | 14.6% |
| 营收同比 | -6.3% | 17.0% |
| 净利润同比 | 32.8% | 16.4% |
| 每股收益（稀释后） | $0.18 | $2.13 |
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AENTRBC
| Q4 25 | $368.7M | $461.6M | ||
| Q3 25 | $254.0M | $455.3M | ||
| Q2 25 | $227.8M | $436.0M | ||
| Q1 25 | $213.0M | $437.7M | ||
| Q4 24 | $393.7M | $394.4M | ||
| Q3 24 | $229.0M | $397.9M | ||
| Q2 24 | $236.9M | $406.3M | ||
| Q1 24 | $211.2M | $413.7M |
净利润AENTRBC
| Q4 25 | $9.4M | $67.4M | ||
| Q3 25 | $4.9M | $60.0M | ||
| Q2 25 | $5.8M | $68.5M | ||
| Q1 25 | $1.9M | $72.7M | ||
| Q4 24 | $7.1M | $57.9M | ||
| Q3 24 | $397.0K | $54.2M | ||
| Q2 24 | $2.5M | $61.4M | ||
| Q1 24 | $-3.4M | — |
毛利率AENTRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率AENTRBC
| Q4 25 | 4.7% | 22.3% | ||
| Q3 25 | 4.2% | 21.5% | ||
| Q2 25 | 4.3% | 23.2% | ||
| Q1 25 | 1.7% | 23.0% | ||
| Q4 24 | 3.8% | 21.7% | ||
| Q3 24 | 0.9% | 21.6% | ||
| Q2 24 | 0.2% | 24.0% | ||
| Q1 24 | -0.3% | 22.8% |
净利率AENTRBC
| Q4 25 | 2.5% | 14.6% | ||
| Q3 25 | 1.9% | 13.2% | ||
| Q2 25 | 2.5% | 15.7% | ||
| Q1 25 | 0.9% | 16.6% | ||
| Q4 24 | 1.8% | 14.7% | ||
| Q3 24 | 0.2% | 13.6% | ||
| Q2 24 | 1.1% | 15.1% | ||
| Q1 24 | -1.6% | — |
每股收益（稀释后）AENTRBC
| Q4 25 | $0.18 | $2.13 | ||
| Q3 25 | $0.10 | $1.90 | ||
| Q2 25 | $0.11 | $2.17 | ||
| Q1 25 | $0.04 | $2.33 | ||
| Q4 24 | $0.14 | $1.82 | ||
| Q3 24 | $0.01 | $1.65 | ||
| Q2 24 | $0.05 | $1.90 | ||
| Q1 24 | $-0.07 | $1.92 |
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 | — | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $117.6M | $3.3B |
| 总资产 | $434.1M | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资AENTRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.3M | — | ||
| Q2 24 | $1.1M | $76.8M | ||
| Q1 24 | $1.6M | $63.5M |
总债务AENTRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益AENTRBC
| Q4 25 | $117.6M | $3.3B | ||
| Q3 25 | $108.1M | $3.2B | ||
| Q2 25 | $103.2M | $3.1B | ||
| Q1 25 | $97.4M | $3.0B | ||
| Q4 24 | $95.6M | $2.9B | ||
| Q3 24 | $88.0M | $2.9B | ||
| Q2 24 | $87.6M | $2.8B | ||
| Q1 24 | $85.1M | $2.8B |
总资产AENTRBC
| Q4 25 | $434.1M | $5.1B | ||
| Q3 25 | $383.0M | $5.1B | ||
| Q2 25 | $361.2M | $4.8B | ||
| Q1 25 | $349.4M | $4.7B | ||
| Q4 24 | $401.7M | $4.7B | ||
| Q3 24 | $395.7M | $4.7B | ||
| Q2 24 | $340.8M | $4.7B | ||
| Q1 24 | $324.0M | $4.7B |
负债/权益比AENTRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $99.1M |
| 自由现金流率自由现金流/营收 | -4.6% | 21.5% |
| 资本支出强度资本支出/营收 | 0.1% | 5.0% |
| 现金转化率经营现金流/净利润 | -1.76× | 1.81× |
| 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AENTRBC
| Q4 25 | $-16.5M | $122.1M | ||
| Q3 25 | $2.7M | $88.4M | ||
| Q2 25 | $10.7M | $120.0M | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $25.3M | $84.0M | ||
| Q3 24 | $-11.6M | — | ||
| Q2 24 | $9.7M | $97.4M | ||
| Q1 24 | $20.0M | — |
自由现金流AENTRBC
| Q4 25 | $-16.9M | $99.1M | ||
| Q3 25 | $2.4M | $71.7M | ||
| Q2 25 | $10.7M | $104.3M | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $-11.6M | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | $20.0M | — |
自由现金流率AENTRBC
| Q4 25 | -4.6% | 21.5% | ||
| Q3 25 | 0.9% | 15.7% | ||
| Q2 25 | 4.7% | 23.9% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | -5.1% | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | 9.4% | — |
资本支出强度AENTRBC
| Q4 25 | 0.1% | 5.0% | ||
| Q3 25 | 0.1% | 3.7% | ||
| Q2 25 | 0.0% | 3.6% | ||
| Q1 25 | 0.0% | 3.2% | ||
| Q4 24 | 0.0% | 2.6% | ||
| Q3 24 | 0.0% | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | 0.0% | — |
现金转化率AENTRBC
| Q4 25 | -1.76× | 1.81× | ||
| Q3 25 | 0.56× | 1.47× | ||
| Q2 25 | 1.86× | 1.75× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 3.57× | 1.45× | ||
| Q3 24 | -29.31× | — | ||
| Q2 24 | 3.85× | 1.59× | ||
| 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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
