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Alliance Entertainment Holding Corp

AENT

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6.700USD

-0.900-11.84%

收盘 05/15, 16:00（美东）报价延迟15分钟

341.53M总市值

15.28市盈率 TTM

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Alliance Entertainment Holding Corp

6.700

-0.900-11.84%

概览财务分析公司

概览

财务

分析

公司

财报

利润表

资产负债表

现金流量表

您可以在这里访问Alliance Entertainment Holding Corp的年度或季度资产负债表，以评估Alliance Entertainment Holding Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

流动资产

现金及现金等价物和短期投资

-39.06%1.24M

-44.62%1.38M

-24.87%3.22M

9.48%1.24M

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

--1.23M

--865.00K

--1.03M

--1.37M

—现金和现金等价物

-39.06%1.24M

-44.62%1.38M

-24.87%3.22M

9.48%1.24M

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

--1.23M

--865.00K

--1.03M

--1.37M

应收款项

-2.12%92.85M

8.15%159.02M

7.77%110.37M

16.12%107.25M

8.39%94.86M

-19.90%147.04M

9.53%102.41M

-11.99%92.36M

10.16%87.52M

7.44%183.56M

--93.50M

--104.94M

--79.44M

--170.85M

-应收账款及应收票据

-2.12%92.85M

1.10%148.65M

-8.03%94.19M

5.43%97.37M

8.39%94.86M

-19.90%147.04M

9.53%102.41M

-11.99%92.36M

10.16%87.52M

7.44%183.56M

--93.50M

--104.94M

--79.44M

--170.85M

-其他应收款

----

--10.36M

--16.18M

--9.88M

----

--0.00

----

--0.00

存货

35.95%126.69M

22.28%117.80M

-12.10%121.73M

5.56%102.85M

-13.63%93.19M

-15.44%96.34M

-13.14%138.49M

-33.61%97.43M

-33.83%107.89M

-35.02%113.93M

--159.43M

--146.76M

--163.06M

--175.32M

预付费用

----

2.62%7.86M

3.47%6.67M

28.39%6.80M

139.20%11.37M

18.95%7.66M

-8.55%6.45M

-36.16%5.30M

-39.47%4.75M

-17.09%6.44M

--7.05M

--8.30M

--7.85M

--7.76M

其他流动资产

68.88%19.20M

--636.00K

--239.00K

--16.68M

1190.47%11.37M

----

--881.00K

----

--1.67M

流动资产合计

19.13%239.98M

13.08%286.69M

-3.74%242.23M

11.17%218.13M

-0.61%201.45M

-17.31%253.52M

-3.67%251.64M

-24.78%196.21M

-19.37%202.69M

-14.12%306.59M

--261.21M

--260.87M

--251.39M

--356.98M

非流动资产

固定资产净额

171.97%86.50M

-12.54%28.81M

-12.62%29.62M

-13.01%30.50M

102.50%31.80M

110.93%32.94M

101.76%33.90M

91.87%35.07M

-16.27%15.71M

-9.97%15.62M

--16.80M

--18.28M

--18.76M

--17.34M

-固定资产

72.43%134.29M

-3.10%76.14M

-3.30%76.51M

-3.42%77.13M

29.28%77.88M

29.67%78.58M

28.53%79.12M

27.58%79.86M

-3.86%60.24M

0.03%60.60M

--61.56M

--62.60M

--62.66M

--60.58M

-累计折旧

3.72%47.79M

3.71%47.34M

3.69%46.89M

4.08%46.62M

3.46%46.08M

1.47%45.65M

1.04%45.22M

1.07%44.80M

1.44%44.53M

4.04%44.98M

--44.76M

--44.32M

--43.90M

--43.24M

商誉及其他无形资产

89.09%205.11M

6.07%114.12M

5.00%106.75M

4.97%107.59M

4.83%108.47M

3.01%107.59M

-3.56%101.67M

-3.73%102.50M

-7.54%103.47M

-7.50%104.45M

--105.42M

--106.47M

--111.91M

--112.92M

其他非流动资产

-23.71%5.86M

-42.09%4.45M

-48.09%4.39M

-28.94%5.00M

255.82%7.67M

463.24%7.68M

64.14%8.46M

79.67%7.04M

-65.06%2.16M

-63.30%1.36M

--5.15M

--3.92M

--6.17M

--3.71M

非流动资产合计

----

-0.56%147.37M

-2.26%140.76M

-1.04%143.10M

21.93%147.95M

22.05%148.20M

13.07%144.02M

12.38%144.60M

-11.33%121.33M

-9.37%121.42M

--127.38M

--128.66M

--136.84M

--133.98M

总资产

10.79%387.10M

8.05%434.06M

-3.20%382.99M

5.99%361.23M

7.83%349.40M

-6.14%401.72M

1.82%395.66M

-12.51%340.81M

-16.54%324.02M

-12.82%428.01M

--388.59M

--389.53M

--388.23M

--490.95M

负债

流动负债

-其他应付款

208.61%1.58M

0.00%511.00K

922.00%511.00K

240.67%511.00K

--511.00K

--50.00K

--150.00K

----

应计费用

115.47%19.18M

97.38%15.29M

18.26%7.20M

1.89%9.55M

21.32%8.90M

-2.97%7.75M

2.16%6.09M

0.33%9.37M

-25.17%7.34M

-35.72%7.98M

--5.96M

--9.34M

--9.80M

--12.42M

短期借款与租赁负债

-9.42%2.72M

7.91%3.18M

8.33%3.13M

8.35%3.08M

7.94%3.00M

16.02%2.95M

-97.91%2.89M

-97.92%2.84M

-97.86%2.78M

-98.63%2.54M

--138.18M

--136.22M

--130.22M

--184.87M

-短期借款

----

-100.00%0.00

--135.68M

--133.78M

--127.81M

--184.87M

-短期租赁负债

-9.42%2.72M

7.91%3.18M

8.33%3.13M

8.35%3.08M

7.94%3.00M

16.02%2.95M

15.96%2.89M

15.88%2.84M

15.72%2.78M

--2.54M

--2.49M

--2.45M

--2.40M

----

递延负债

--1.30M

----

其他流动负债

463.01%2.88M

208.61%1.58M

0.00%511.00K

922.00%511.00K

240.67%511.00K

--511.00K

--50.00K

--150.00K

----

流动负债总额

16.03%180.02M

4.09%212.61M

0.58%189.03M

16.77%172.73M

6.67%155.15M

-9.85%204.26M

-37.90%187.94M

-50.90%147.92M

-50.45%145.44M

-42.57%226.58M

--302.63M

--301.24M

--293.54M

--394.54M

非流动负债

长期借款与租赁负债

-15.02%79.38M

4.59%100.42M

-28.26%82.60M

-17.30%82.70M

6.74%93.41M

-10.39%96.02M

15170.16%115.14M

6470.30%100.00M

1799.02%87.51M

2634.92%107.15M

--754.00K

--1.52M

--4.61M

--3.92M

-长期借款

-14.41%64.33M

9.84%84.55M

-30.89%65.95M

-17.99%65.27M

-13.94%75.16M

-28.02%76.97M

--95.42M

--79.59M

--87.34M

--106.94M

----

--0.00

-长期租赁负债

-17.50%15.05M

-16.63%15.88M

-15.54%16.65M

-14.60%17.43M

10569.01%18.24M

8757.67%19.04M

2514.59%19.71M

1241.20%20.41M

-96.29%171.00K

-94.51%215.00K

--754.00K

--1.52M

--4.61M

--3.92M

其他非流动负债

1001.00%7.74M

31.32%3.12M

632.29%2.11M

161.54%646.00K

326.06%703.00K

5702.44%2.38M

251.22%288.00K

19.90%247.00K

-19.51%165.00K

--41.00K

--82.00K

--206.00K

--205.00K

----

非流动负债总额

----

1.92%103.87M

-28.29%85.84M

-18.99%85.28M

3.63%96.85M

-9.76%101.91M

1556.91%119.69M

1102.04%105.26M

771.58%93.45M

2782.36%112.93M

--7.22M

--8.76M

--10.72M

--3.92M

总负债

6.02%267.15M

3.37%316.48M

-10.65%274.86M

1.90%258.01M

5.48%251.99M

-9.82%306.17M

-0.72%307.63M

-18.33%253.18M

-21.48%238.90M

-14.79%339.51M

--309.86M

--310.00M

--304.27M

--398.46M

所有者权益

普通股权益

0.43%48.72M

0.31%48.67M

1.12%48.60M

1.07%48.58M

0.94%48.52M

1.81%48.06M

7.89%48.06M

8.42%48.06M

3.16%48.06M

--47.21M

--44.55M

--44.33M

--46.59M

留存收益

45.62%71.30M

46.44%68.99M

48.85%59.60M

38.03%54.72M

31.84%48.96M

16.28%47.11M

26.71%40.04M

13.06%39.65M

-6.44%37.14M

-16.71%40.52M

--31.60M

--35.06M

--39.69M

--48.64M

资本公积

0.43%48.72M

0.31%48.66M

1.12%48.59M

1.07%48.57M

0.94%48.51M

1.81%48.06M

7.89%48.06M

8.42%48.06M

3.15%48.06M

--47.20M

--44.54M

--44.33M

--46.59M

减：库存股

----

--0.00

--2.67M

不影响留存收益的损益

3.80%-76.00K

-2.60%-79.00K

-16.67%-77.00K

---77.00K

---66.00K

总权益

23.15%119.95M

23.06%117.58M

22.84%108.13M

17.79%103.22M

14.42%97.40M

7.96%95.55M

11.80%88.03M

10.18%87.63M

1.39%85.13M

-4.32%88.50M

--78.73M

--79.53M

--83.96M

--92.50M

货币单位

USD

审计意见

常见问题

什么是资产负债表？



资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。

KeyAI

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