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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.6倍（$368.7M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -6.3%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-16.9M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
AENT vs ROCK — 直观对比
营收规模更大
AENT
是对方的1.6倍
$225.0M
营收增速更快
ROCK
高出31.3%
-6.3%
自由现金流更多
ROCK
多$43.1M
$-16.9M
两年增速更快
AENT
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $225.0M |
| 净利润 | $9.4M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 4.7% | 7.9% |
| 净利率 | 2.5% | — |
| 营收同比 | -6.3% | 24.9% |
| 净利润同比 | 32.8% | — |
| 每股收益（稀释后） | $0.18 | — |
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AENTROCK
| Q4 25 | $368.7M | $225.0M | ||
| Q3 25 | $254.0M | $310.9M | ||
| Q2 25 | $227.8M | $309.5M | ||
| Q1 25 | $213.0M | $290.0M | ||
| Q4 24 | $393.7M | $180.1M | ||
| Q3 24 | $229.0M | $277.1M | ||
| Q2 24 | $236.9M | $273.6M | ||
| Q1 24 | $211.2M | $292.5M |
净利润AENTROCK
| Q4 25 | $9.4M | — | ||
| Q3 25 | $4.9M | $-89.1M | ||
| Q2 25 | $5.8M | $26.0M | ||
| Q1 25 | $1.9M | $21.1M | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $397.0K | $34.0M | ||
| Q2 24 | $2.5M | $32.2M | ||
| Q1 24 | $-3.4M | $24.9M |
毛利率AENTROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率AENTROCK
| Q4 25 | 4.7% | 7.9% | ||
| Q3 25 | 4.2% | 12.8% | ||
| Q2 25 | 4.3% | 12.8% | ||
| Q1 25 | 1.7% | 8.8% | ||
| Q4 24 | 3.8% | 13.3% | ||
| Q3 24 | 0.9% | 15.6% | ||
| Q2 24 | 0.2% | 14.9% | ||
| Q1 24 | -0.3% | 10.8% |
净利率AENTROCK
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.9% | -28.6% | ||
| Q2 25 | 2.5% | 8.4% | ||
| Q1 25 | 0.9% | 7.3% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.2% | 12.3% | ||
| Q2 24 | 1.1% | 11.8% | ||
| Q1 24 | -1.6% | 8.5% |
每股收益（稀释后）AENTROCK
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.10 | $-2.98 | ||
| Q2 25 | $0.11 | $0.87 | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.01 | $1.11 | ||
| Q2 24 | $0.05 | $1.05 | ||
| Q1 24 | $-0.07 | — |
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 | — | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $117.6M | $950.4M |
| 总资产 | $434.1M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AENTROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $4.3M | $228.9M | ||
| Q2 24 | $1.1M | $179.1M | ||
| Q1 24 | $1.6M | $146.7M |
总债务AENTROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益AENTROCK
| Q4 25 | $117.6M | $950.4M | ||
| Q3 25 | $108.1M | $951.8M | ||
| Q2 25 | $103.2M | $1.0B | ||
| Q1 25 | $97.4M | $1.0B | ||
| Q4 24 | $95.6M | $1.0B | ||
| Q3 24 | $88.0M | $1.0B | ||
| Q2 24 | $87.6M | $975.7M | ||
| Q1 24 | $85.1M | $940.2M |
总资产AENTROCK
| Q4 25 | $434.1M | $1.4B | ||
| Q3 25 | $383.0M | $1.4B | ||
| Q2 25 | $361.2M | $1.5B | ||
| Q1 25 | $349.4M | $1.4B | ||
| Q4 24 | $401.7M | $1.4B | ||
| Q3 24 | $395.7M | $1.4B | ||
| Q2 24 | $340.8M | $1.4B | ||
| Q1 24 | $324.0M | $1.3B |
负债/权益比AENTROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $26.2M |
| 自由现金流率自由现金流/营收 | -4.6% | 11.7% |
| 资本支出强度资本支出/营收 | 0.1% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流AENTROCK
| Q4 25 | $-16.5M | $35.5M | ||
| Q3 25 | $2.7M | $73.0M | ||
| Q2 25 | $10.7M | $44.9M | ||
| Q1 25 | $2.5M | $13.7M | ||
| Q4 24 | $25.3M | $19.9M | ||
| Q3 24 | $-11.6M | $64.7M | ||
| Q2 24 | $9.7M | $36.5M | ||
| Q1 24 | $20.0M | $53.2M |
自由现金流AENTROCK
| Q4 25 | $-16.9M | $26.2M | ||
| Q3 25 | $2.4M | $64.8M | ||
| Q2 25 | $10.7M | $27.3M | ||
| Q1 25 | $2.4M | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $-11.6M | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | $20.0M | $48.8M |
自由现金流率AENTROCK
| Q4 25 | -4.6% | 11.7% | ||
| Q3 25 | 0.9% | 20.8% | ||
| Q2 25 | 4.7% | 8.8% | ||
| Q1 25 | 1.1% | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | -5.1% | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | 9.4% | 16.7% |
资本支出强度AENTROCK
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.0% | 5.7% | ||
| Q1 25 | 0.0% | 3.9% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 0.0% | 1.5% |
现金转化率AENTROCK
| Q4 25 | -1.76× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.86× | 1.73× | ||
| Q1 25 | 1.33× | 0.65× | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | -29.31× | 1.90× | ||
| Q2 24 | 3.85× | 1.13× | ||
| Q1 24 | — | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
