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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与WAFD INC（WAFD）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WAFD INC的1.9倍（$368.7M vs $191.4M），WAFD INC净利率更高（33.5% vs 2.5%，领先31.0%），WAFD INC同比增速更快（11.8% vs -6.3%），WAFD INC自由现金流更多（$50.0M vs $-16.9M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 5.5%）
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。
WAFD银行总部位于美国华盛顿州西雅图市，是美国头部银行之一，业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州，共设有210家实体营业网点，为多州客户提供专业金融服务。
AENT vs WAFD — 直观对比
营收规模更大
AENT
是对方的1.9倍
$191.4M
营收增速更快
WAFD
高出18.2%
-6.3%
净利率更高
WAFD
高出31.0%
2.5%
自由现金流更多
WAFD
多$66.9M
$-16.9M
两年增速更快
AENT
近两年复合增速
5.5%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $191.4M |
| 净利润 | $9.4M | $64.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.7% | 43.0% |
| 净利率 | 2.5% | 33.5% |
| 营收同比 | -6.3% | 11.8% |
| 净利润同比 | 32.8% | 35.8% |
| 每股收益（稀释后） | $0.18 | $0.79 |
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AENTWAFD
| Q4 25 | $368.7M | $191.4M | ||
| Q3 25 | $254.0M | $188.3M | ||
| Q2 25 | $227.8M | $186.3M | ||
| Q1 25 | $213.0M | $179.8M | ||
| Q4 24 | $393.7M | $171.1M | ||
| Q3 24 | $229.0M | $188.7M | ||
| Q2 24 | $236.9M | $194.4M | ||
| Q1 24 | $211.2M | $172.0M |
净利润AENTWAFD
| Q4 25 | $9.4M | $64.2M | ||
| Q3 25 | $4.9M | $60.6M | ||
| Q2 25 | $5.8M | $62.0M | ||
| Q1 25 | $1.9M | $56.3M | ||
| Q4 24 | $7.1M | $47.3M | ||
| Q3 24 | $397.0K | $61.1M | ||
| Q2 24 | $2.5M | $64.6M | ||
| Q1 24 | $-3.4M | $15.9M |
营业利润率AENTWAFD
| Q4 25 | 4.7% | 43.0% | ||
| Q3 25 | 4.2% | 41.2% | ||
| Q2 25 | 4.3% | 42.8% | ||
| Q1 25 | 1.7% | 40.1% | ||
| Q4 24 | 3.8% | 35.2% | ||
| Q3 24 | 0.9% | 42.8% | ||
| Q2 24 | 0.2% | 42.6% | ||
| Q1 24 | -0.3% | 12.2% |
净利率AENTWAFD
| Q4 25 | 2.5% | 33.5% | ||
| Q3 25 | 1.9% | 32.2% | ||
| Q2 25 | 2.5% | 33.3% | ||
| Q1 25 | 0.9% | 31.3% | ||
| Q4 24 | 1.8% | 27.6% | ||
| Q3 24 | 0.2% | 32.4% | ||
| Q2 24 | 1.1% | 33.2% | ||
| Q1 24 | -1.6% | 9.2% |
每股收益（稀释后）AENTWAFD
| Q4 25 | $0.18 | $0.79 | ||
| Q3 25 | $0.10 | $0.71 | ||
| Q2 25 | $0.11 | $0.73 | ||
| Q1 25 | $0.04 | $0.65 | ||
| Q4 24 | $0.14 | $0.54 | ||
| Q3 24 | $0.01 | $0.73 | ||
| Q2 24 | $0.05 | $0.75 | ||
| Q1 24 | $-0.07 | $0.17 |
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 | — | $734.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $3.0B |
| 总资产 | $434.1M | $27.3B |
| 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AENTWAFD
| Q4 25 | — | $734.9M | ||
| Q3 25 | — | $657.3M | ||
| Q2 25 | — | $809.3M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $4.3M | $2.4B | ||
| Q2 24 | $1.1M | $2.5B | ||
| Q1 24 | $1.6M | $1.5B |
股东权益AENTWAFD
| Q4 25 | $117.6M | $3.0B | ||
| Q3 25 | $108.1M | $3.0B | ||
| Q2 25 | $103.2M | $3.0B | ||
| Q1 25 | $97.4M | $3.0B | ||
| Q4 24 | $95.6M | $3.0B | ||
| Q3 24 | $88.0M | $3.0B | ||
| Q2 24 | $87.6M | $3.0B | ||
| Q1 24 | $85.1M | $2.9B |
总资产AENTWAFD
| Q4 25 | $434.1M | $27.3B | ||
| Q3 25 | $383.0M | $26.7B | ||
| Q2 25 | $361.2M | $26.7B | ||
| Q1 25 | $349.4M | $27.6B | ||
| Q4 24 | $401.7M | $27.7B | ||
| Q3 24 | $395.7M | $28.1B | ||
| Q2 24 | $340.8M | $28.6B | ||
| Q1 24 | $324.0M | $30.1B |
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 | $60.5M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $50.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 26.1% |
| 资本支出强度资本支出/营收 | 0.1% | 5.5% |
| 现金转化率经营现金流/净利润 | -1.76× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $377.9M |
8季度趋势，按日历期对齐
经营现金流AENTWAFD
| Q4 25 | $-16.5M | $60.5M | ||
| Q3 25 | $2.7M | $237.0M | ||
| Q2 25 | $10.7M | $58.0M | ||
| Q1 25 | $2.5M | $72.1M | ||
| Q4 24 | $25.3M | $49.4M | ||
| Q3 24 | $-11.6M | $439.2M | ||
| Q2 24 | $9.7M | $63.1M | ||
| Q1 24 | $20.0M | $169.2M |
自由现金流AENTWAFD
| Q4 25 | $-16.9M | $50.0M | ||
| Q3 25 | $2.4M | $208.2M | ||
| Q2 25 | $10.7M | $53.1M | ||
| Q1 25 | $2.4M | $66.6M | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | $-11.6M | $414.6M | ||
| Q2 24 | — | $58.3M | ||
| Q1 24 | $20.0M | $164.8M |
自由现金流率AENTWAFD
| Q4 25 | -4.6% | 26.1% | ||
| Q3 25 | 0.9% | 110.6% | ||
| Q2 25 | 4.7% | 28.5% | ||
| Q1 25 | 1.1% | 37.0% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | -5.1% | 219.7% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | 9.4% | 95.8% |
资本支出强度AENTWAFD
| Q4 25 | 0.1% | 5.5% | ||
| Q3 25 | 0.1% | 15.2% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | 0.0% | 3.1% | ||
| Q4 24 | 0.0% | 3.8% | ||
| Q3 24 | 0.0% | 13.1% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | 0.0% | 2.6% |
现金转化率AENTWAFD
| Q4 25 | -1.76× | 0.94× | ||
| Q3 25 | 0.56× | 3.91× | ||
| Q2 25 | 1.86× | 0.94× | ||
| Q1 25 | 1.33× | 1.28× | ||
| Q4 24 | 3.57× | 1.05× | ||
| Q3 24 | -29.31× | 7.18× | ||
| Q2 24 | 3.85× | 0.98× | ||
| Q1 24 | — | 10.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
