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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的2.0倍（$368.7M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 2.5%，领先45.4%），ALLIANCE ENTERTAINMENT HOLDING CORP同比增速更快（-6.3% vs -21.9%），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs -15.4%）
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。
AENT vs RILY — 直观对比
营收规模更大
AENT
是对方的2.0倍
$188.3M
营收增速更快
AENT
高出15.5%
-21.9%
净利率更高
RILY
高出45.4%
2.5%
两年增速更快
AENT
近两年复合增速
-15.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $188.3M |
| 净利润 | $9.4M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 4.7% | 32.3% |
| 净利率 | 2.5% | 47.9% |
| 营收同比 | -6.3% | -21.9% |
| 净利润同比 | 32.8% | 1710.8% |
| 每股收益（稀释后） | $0.18 | $2.78 |
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AENTRILY
| Q4 25 | $368.7M | $188.3M | ||
| Q3 25 | $254.0M | $215.3M | ||
| Q2 25 | $227.8M | $188.2M | ||
| Q1 25 | $213.0M | $197.2M | ||
| Q4 24 | $393.7M | $241.0M | ||
| Q3 24 | $229.0M | $225.5M | ||
| Q2 24 | $236.9M | $256.0M | ||
| Q1 24 | $211.2M | $263.4M |
净利润AENTRILY
| Q4 25 | $9.4M | $90.3M | ||
| Q3 25 | $4.9M | $91.1M | ||
| Q2 25 | $5.8M | $139.5M | ||
| Q1 25 | $1.9M | $-10.0M | ||
| Q4 24 | $7.1M | $-5.6M | ||
| Q3 24 | $397.0K | $-284.4M | ||
| Q2 24 | $2.5M | $-433.6M | ||
| Q1 24 | $-3.4M | $-49.2M |
毛利率AENTRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率AENTRILY
| Q4 25 | 4.7% | 32.3% | ||
| Q3 25 | 4.2% | 30.4% | ||
| Q2 25 | 4.3% | 5.7% | ||
| Q1 25 | 1.7% | -31.2% | ||
| Q4 24 | 3.8% | -69.2% | ||
| Q3 24 | 0.9% | -36.4% | ||
| Q2 24 | 0.2% | -90.8% | ||
| Q1 24 | -0.3% | -6.1% |
净利率AENTRILY
| Q4 25 | 2.5% | 47.9% | ||
| Q3 25 | 1.9% | 42.3% | ||
| Q2 25 | 2.5% | 74.1% | ||
| Q1 25 | 0.9% | -5.1% | ||
| Q4 24 | 1.8% | -2.3% | ||
| Q3 24 | 0.2% | -126.1% | ||
| Q2 24 | 1.1% | -169.4% | ||
| Q1 24 | -1.6% | -18.7% |
每股收益（稀释后）AENTRILY
| Q4 25 | $0.18 | $2.78 | ||
| Q3 25 | $0.10 | $2.91 | ||
| Q2 25 | $0.11 | $4.50 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $0.14 | $-0.01 | ||
| Q3 24 | $0.01 | $-9.39 | ||
| Q2 24 | $0.05 | $-14.35 | ||
| Q1 24 | $-0.07 | $-1.71 |
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 | — | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $117.6M | $-171.5M |
| 总资产 | $434.1M | $1.7B |
| 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AENTRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | $4.3M | $159.2M | ||
| Q2 24 | $1.1M | $236.9M | ||
| Q1 24 | $1.6M | $190.7M |
总债务AENTRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AENTRILY
| Q4 25 | $117.6M | $-171.5M | ||
| Q3 25 | $108.1M | $-260.5M | ||
| Q2 25 | $103.2M | $-351.7M | ||
| Q1 25 | $97.4M | $-496.8M | ||
| Q4 24 | $95.6M | $-488.2M | ||
| Q3 24 | $88.0M | $-497.6M | ||
| Q2 24 | $87.6M | $-218.3M | ||
| Q1 24 | $85.1M | $228.4M |
总资产AENTRILY
| Q4 25 | $434.1M | $1.7B | ||
| Q3 25 | $383.0M | $1.7B | ||
| Q2 25 | $361.2M | $1.5B | ||
| Q1 25 | $349.4M | $1.5B | ||
| Q4 24 | $401.7M | $1.8B | ||
| Q3 24 | $395.7M | $2.2B | ||
| Q2 24 | $340.8M | $3.2B | ||
| Q1 24 | $324.0M | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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AENTRILY
| Q4 25 | $-16.5M | $26.2M | ||
| Q3 25 | $2.7M | $-60.6M | ||
| Q2 25 | $10.7M | $-25.6M | ||
| Q1 25 | $2.5M | $184.0K | ||
| Q4 24 | $25.3M | $-2.7M | ||
| Q3 24 | $-11.6M | $19.5M | ||
| Q2 24 | $9.7M | $111.5M | ||
| Q1 24 | $20.0M | $135.4M |
自由现金流AENTRILY
| 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AENTRILY
| 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AENTRILY
| 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AENTRILY
| Q4 25 | -1.76× | 0.29× | ||
| Q3 25 | 0.56× | -0.66× | ||
| Q2 25 | 1.86× | -0.18× | ||
| 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
