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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
ALLIANCE ENTERTAINMENT HOLDING CORP的季度营收约是世纪互联的1.0倍（$368.7M vs $362.7M），ALLIANCE ENTERTAINMENT HOLDING CORP净利率更高（2.5% vs -10.7%，领先13.2%），ALLIANCE ENTERTAINMENT HOLDING CORP自由现金流更多（$-16.9M vs $-193.1M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 17.4%）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
AENT vs VNET — 直观对比
营收规模更大
AENT
是对方的1.0倍
$362.7M
净利率更高
AENT
高出13.2%
-10.7%
自由现金流更多
AENT
多$176.2M
$-193.1M
两年增速更快
AENT
近两年复合增速
17.4%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $362.7M |
| 净利润 | $9.4M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 4.7% | 0.5% |
| 净利率 | 2.5% | -10.7% |
| 营收同比 | -6.3% | — |
| 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AENTVNET
| Q4 25 | $368.7M | — | ||
| Q3 25 | $254.0M | $362.7M | ||
| Q2 25 | $227.8M | — | ||
| Q1 25 | $213.0M | $309.5M | ||
| Q4 24 | $393.7M | — | ||
| Q3 24 | $229.0M | $302.2M | ||
| Q2 24 | $236.9M | $274.4M | ||
| Q1 24 | $211.2M | $262.9M |
净利润AENTVNET
| Q4 25 | $9.4M | — | ||
| Q3 25 | $4.9M | $-38.7M | ||
| Q2 25 | $5.8M | — | ||
| Q1 25 | $1.9M | $-2.4M | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $397.0K | $-2.1M | ||
| Q2 24 | $2.5M | $-1.1M | ||
| Q1 24 | $-3.4M | $-22.0M |
毛利率AENTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率AENTVNET
| Q4 25 | 4.7% | — | ||
| Q3 25 | 4.2% | 0.5% | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 1.7% | 0.1% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 0.9% | 24.5% | ||
| Q2 24 | 0.2% | 0.2% | ||
| Q1 24 | -0.3% | 0.2% |
净利率AENTVNET
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.9% | -10.7% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.9% | -0.8% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.2% | -0.7% | ||
| Q2 24 | 1.1% | -0.4% | ||
| Q1 24 | -1.6% | -8.4% |
每股收益（稀释后）AENTVNET
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.05 | — | ||
| 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 | — | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $890.8M |
| 总资产 | $434.1M | $6.1B |
| 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AENTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | $492.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $544.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.3M | $219.5M | ||
| Q2 24 | $1.1M | $247.2M | ||
| Q1 24 | $1.6M | $246.9M |
总债务AENTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AENTVNET
| Q4 25 | $117.6M | — | ||
| Q3 25 | $108.1M | $890.8M | ||
| Q2 25 | $103.2M | — | ||
| Q1 25 | $97.4M | $927.8M | ||
| Q4 24 | $95.6M | — | ||
| Q3 24 | $88.0M | $902.9M | ||
| Q2 24 | $87.6M | $900.6M | ||
| Q1 24 | $85.1M | $895.1M |
总资产AENTVNET
| Q4 25 | $434.1M | — | ||
| Q3 25 | $383.0M | $6.1B | ||
| Q2 25 | $361.2M | — | ||
| Q1 25 | $349.4M | $5.4B | ||
| Q4 24 | $401.7M | — | ||
| Q3 24 | $395.7M | $4.3B | ||
| Q2 24 | $340.8M | $4.0B | ||
| Q1 24 | $324.0M | $3.9B |
负债/权益比AENTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $-193.1M |
| 自由现金流率自由现金流/营收 | -4.6% | -53.2% |
| 资本支出强度资本支出/营收 | 0.1% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流AENTVNET
| Q4 25 | $-16.5M | — | ||
| Q3 25 | $2.7M | $113.8M | ||
| Q2 25 | $10.7M | — | ||
| Q1 25 | $2.5M | $27.0M | ||
| Q4 24 | $25.3M | — | ||
| Q3 24 | $-11.6M | $108.3M | ||
| Q2 24 | $9.7M | $55.8M | ||
| Q1 24 | $20.0M | $37.1M |
自由现金流AENTVNET
| Q4 25 | $-16.9M | — | ||
| Q3 25 | $2.4M | $-193.1M | ||
| Q2 25 | $10.7M | — | ||
| Q1 25 | $2.4M | $-220.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-11.6M | $-95.0M | ||
| Q2 24 | — | $-81.6M | ||
| Q1 24 | $20.0M | $-102.2M |
自由现金流率AENTVNET
| Q4 25 | -4.6% | — | ||
| Q3 25 | 0.9% | -53.2% | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 1.1% | -71.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.1% | -31.4% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | 9.4% | -38.9% |
资本支出强度AENTVNET
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | 84.6% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | 79.8% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | 67.3% | ||
| Q2 24 | — | 50.1% | ||
| Q1 24 | 0.0% | 53.0% |
现金转化率AENTVNET
| Q4 25 | -1.76× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.86× | — | ||
| 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
