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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的1.0倍（$375.3M vs $368.7M），ROYAL GOLD INC净利率更高（24.9% vs 2.5%，领先22.4%），ROYAL GOLD INC同比增速更快（85.3% vs -6.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 32.1%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
AENT vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.0倍
$368.7M
营收增速更快
RGLD
高出91.6%
-6.3%
净利率更高
RGLD
高出22.4%
2.5%
两年增速更快
RGLD
近两年复合增速
32.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $375.3M |
| 净利润 | $9.4M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 4.7% | 56.2% |
| 净利率 | 2.5% | 24.9% |
| 营收同比 | -6.3% | 85.3% |
| 净利润同比 | 32.8% | -12.8% |
| 每股收益（稀释后） | $0.18 | $1.04 |
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AENTRGLD
| Q4 25 | $368.7M | $375.3M | ||
| Q3 25 | $254.0M | $252.1M | ||
| Q2 25 | $227.8M | $209.6M | ||
| Q1 25 | $213.0M | $193.4M | ||
| Q4 24 | $393.7M | $202.6M | ||
| Q3 24 | $229.0M | $193.8M | ||
| Q2 24 | $236.9M | $174.1M | ||
| Q1 24 | $211.2M | $148.9M |
净利润AENTRGLD
| Q4 25 | $9.4M | $93.6M | ||
| Q3 25 | $4.9M | $126.8M | ||
| Q2 25 | $5.8M | $132.3M | ||
| Q1 25 | $1.9M | $113.5M | ||
| Q4 24 | $7.1M | $107.4M | ||
| Q3 24 | $397.0K | $96.2M | ||
| Q2 24 | $2.5M | $81.2M | ||
| Q1 24 | $-3.4M | $47.2M |
毛利率AENTRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率AENTRGLD
| Q4 25 | 4.7% | 56.2% | ||
| Q3 25 | 4.2% | 64.4% | ||
| Q2 25 | 4.3% | 67.7% | ||
| Q1 25 | 1.7% | 63.6% | ||
| Q4 24 | 3.8% | 65.9% | ||
| Q3 24 | 0.9% | 61.3% | ||
| Q2 24 | 0.2% | 58.6% | ||
| Q1 24 | -0.3% | 50.7% |
净利率AENTRGLD
| Q4 25 | 2.5% | 24.9% | ||
| Q3 25 | 1.9% | 50.3% | ||
| Q2 25 | 2.5% | 63.1% | ||
| Q1 25 | 0.9% | 58.7% | ||
| Q4 24 | 1.8% | 53.0% | ||
| Q3 24 | 0.2% | 49.7% | ||
| Q2 24 | 1.1% | 46.6% | ||
| Q1 24 | -1.6% | 31.7% |
每股收益（稀释后）AENTRGLD
| Q4 25 | $0.18 | $1.04 | ||
| Q3 25 | $0.10 | $1.92 | ||
| Q2 25 | $0.11 | $2.01 | ||
| Q1 25 | $0.04 | $1.72 | ||
| Q4 24 | $0.14 | $1.63 | ||
| Q3 24 | $0.01 | $1.46 | ||
| Q2 24 | $0.05 | $1.23 | ||
| Q1 24 | $-0.07 | $0.72 |
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 | — | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $7.2B |
| 总资产 | $434.1M | $9.5B |
| 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AENTRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | — | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | $4.3M | $127.9M | ||
| Q2 24 | $1.1M | $74.2M | ||
| Q1 24 | $1.6M | $137.9M |
总债务AENTRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益AENTRGLD
| Q4 25 | $117.6M | $7.2B | ||
| Q3 25 | $108.1M | $3.4B | ||
| Q2 25 | $103.2M | $3.3B | ||
| Q1 25 | $97.4M | $3.2B | ||
| Q4 24 | $95.6M | $3.1B | ||
| Q3 24 | $88.0M | $3.0B | ||
| Q2 24 | $87.6M | $3.0B | ||
| Q1 24 | $85.1M | $2.9B |
总资产AENTRGLD
| Q4 25 | $434.1M | $9.5B | ||
| Q3 25 | $383.0M | $4.5B | ||
| Q2 25 | $361.2M | $3.6B | ||
| Q1 25 | $349.4M | $3.5B | ||
| Q4 24 | $401.7M | $3.4B | ||
| Q3 24 | $395.7M | $3.3B | ||
| Q2 24 | $340.8M | $3.3B | ||
| Q1 24 | $324.0M | $3.3B |
负债/权益比AENTRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 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% | — |
| 现金转化率经营现金流/净利润 | -1.76× | 2.58× |
| 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AENTRGLD
| Q4 25 | $-16.5M | $241.7M | ||
| Q3 25 | $2.7M | $174.0M | ||
| Q2 25 | $10.7M | $152.8M | ||
| Q1 25 | $2.5M | $136.4M | ||
| Q4 24 | $25.3M | $141.1M | ||
| Q3 24 | $-11.6M | $136.7M | ||
| Q2 24 | $9.7M | $113.5M | ||
| Q1 24 | $20.0M | $138.3M |
自由现金流AENTRGLD
| Q4 25 | $-16.9M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $10.7M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $20.0M | — |
自由现金流率AENTRGLD
| Q4 25 | -4.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 9.4% | — |
资本支出强度AENTRGLD
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.0% | — |
现金转化率AENTRGLD
| Q4 25 | -1.76× | 2.58× | ||
| Q3 25 | 0.56× | 1.37× | ||
| Q2 25 | 1.86× | 1.15× | ||
| Q1 25 | 1.33× | 1.20× | ||
| Q4 24 | 3.57× | 1.31× | ||
| Q3 24 | -29.31× | 1.42× | ||
| Q2 24 | 3.85× | 1.40× | ||
| Q1 24 | — | 2.93× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
