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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与ROGERS CORP（ROG）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ROGERS CORP的1.8倍（$368.7M vs $200.5M），ALLIANCE ENTERTAINMENT HOLDING CORP净利率更高（2.5% vs 2.2%，领先0.3%），ROGERS CORP同比增速更快（5.2% vs -6.3%），ROGERS CORP自由现金流更多（$1.1M vs $-16.9M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
AENT vs ROG — 直观对比
营收规模更大
AENT
是对方的1.8倍
$200.5M
营收增速更快
ROG
高出11.6%
-6.3%
净利率更高
AENT
高出0.3%
2.2%
自由现金流更多
ROG
多$18.0M
$-16.9M
两年增速更快
AENT
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $200.5M |
| 净利润 | $9.4M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 4.7% | — |
| 净利率 | 2.5% | 2.2% |
| 营收同比 | -6.3% | 5.2% |
| 净利润同比 | 32.8% | 421.4% |
| 每股收益（稀释后） | $0.18 | $0.25 |
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AENTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $368.7M | $201.5M | ||
| Q3 25 | $254.0M | $216.0M | ||
| Q2 25 | $227.8M | $202.8M | ||
| Q1 25 | $213.0M | $190.5M | ||
| Q4 24 | $393.7M | $192.2M | ||
| Q3 24 | $229.0M | $210.3M | ||
| Q2 24 | $236.9M | $214.2M |
净利润AENTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $9.4M | $4.6M | ||
| Q3 25 | $4.9M | $8.6M | ||
| Q2 25 | $5.8M | $-73.6M | ||
| Q1 25 | $1.9M | $-1.4M | ||
| Q4 24 | $7.1M | $-500.0K | ||
| Q3 24 | $397.0K | $10.7M | ||
| Q2 24 | $2.5M | $8.1M |
毛利率AENTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率AENTROG
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 3.5% | ||
| Q3 25 | 4.2% | 7.3% | ||
| Q2 25 | 4.3% | -33.3% | ||
| Q1 25 | 1.7% | -0.2% | ||
| Q4 24 | 3.8% | -6.6% | ||
| Q3 24 | 0.9% | 6.9% | ||
| Q2 24 | 0.2% | 5.3% |
净利率AENTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 2.5% | 2.3% | ||
| Q3 25 | 1.9% | 4.0% | ||
| Q2 25 | 2.5% | -36.3% | ||
| Q1 25 | 0.9% | -0.7% | ||
| Q4 24 | 1.8% | -0.3% | ||
| Q3 24 | 0.2% | 5.1% | ||
| Q2 24 | 1.1% | 3.8% |
每股收益（稀释后）AENTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.18 | $0.20 | ||
| Q3 25 | $0.10 | $0.48 | ||
| Q2 25 | $0.11 | $-4.00 | ||
| Q1 25 | $0.04 | $-0.08 | ||
| Q4 24 | $0.14 | $-0.04 | ||
| Q3 24 | $0.01 | $0.58 | ||
| Q2 24 | $0.05 | $0.44 |
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 | — | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $1.2B |
| 总资产 | $434.1M | $1.4B |
| 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AENTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | $4.3M | $146.4M | ||
| Q2 24 | $1.1M | $119.9M |
股东权益AENTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $117.6M | $1.2B | ||
| Q3 25 | $108.1M | $1.2B | ||
| Q2 25 | $103.2M | $1.2B | ||
| Q1 25 | $97.4M | $1.3B | ||
| Q4 24 | $95.6M | $1.3B | ||
| Q3 24 | $88.0M | $1.3B | ||
| Q2 24 | $87.6M | $1.3B |
总资产AENTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $434.1M | $1.4B | ||
| Q3 25 | $383.0M | $1.4B | ||
| Q2 25 | $361.2M | $1.5B | ||
| Q1 25 | $349.4M | $1.5B | ||
| Q4 24 | $401.7M | $1.5B | ||
| Q3 24 | $395.7M | $1.5B | ||
| Q2 24 | $340.8M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $1.1M |
| 自由现金流率自由现金流/营收 | -4.6% | 0.5% |
| 资本支出强度资本支出/营收 | 0.1% | 2.3% |
| 现金转化率经营现金流/净利润 | -1.76× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流AENTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-16.5M | $46.9M | ||
| Q3 25 | $2.7M | $28.9M | ||
| Q2 25 | $10.7M | $13.7M | ||
| Q1 25 | $2.5M | $11.7M | ||
| Q4 24 | $25.3M | $33.7M | ||
| Q3 24 | $-11.6M | $42.4M | ||
| Q2 24 | $9.7M | $22.9M |
自由现金流AENTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-16.9M | $42.2M | ||
| Q3 25 | $2.4M | $21.2M | ||
| Q2 25 | $10.7M | $5.6M | ||
| Q1 25 | $2.4M | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | $-11.6M | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率AENTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -4.6% | 20.9% | ||
| Q3 25 | 0.9% | 9.8% | ||
| Q2 25 | 4.7% | 2.8% | ||
| Q1 25 | 1.1% | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | -5.1% | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度AENTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.1% | 2.3% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.0% | 4.0% | ||
| Q1 25 | 0.0% | 5.0% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率AENTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -1.76× | 10.20× | ||
| Q3 25 | 0.56× | 3.36× | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | -29.31× | 3.96× | ||
| Q2 24 | 3.85× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
