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Alliance Entertainment Holding Corp
AENT7.060USD
+0.260+3.82%
收盘 09/18, 16:00（美东）报价延迟15分钟
6.800USD+6.800盘后交易 09/19, 20:00 (美东)
359.76M总市值
23.86市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
经营活动现金流量（间接法）
持续经营活动现金净额
29.69%10.73M
-87.69%2.46M
-12.50%25.24M
-324.32%-11.62M
267.93%8.27M
-59.14%20.01M
283.78%28.84M
94.31%-2.74M
-5634.83%-4.93M
371.50%48.97M
--7.52M
---48.18M
--89.00K
---18.04M
持续经营净收入
129.81%5.76M
154.81%1.85M
-20.68%7.07M
111.47%397.00K
154.13%2.51M
56.42%-3.38M
157.45%8.91M
53.90%-3.46M
-0.19%-4.63M
-308.64%-7.75M
---15.52M
---7.51M
---4.62M
--3.71M
持续经营损益
3.09%1.47M
-3.43%1.35M
-11.25%1.25M
-23.34%1.26M
-20.12%1.43M
-16.56%1.40M
-7.65%1.41M
0.31%1.64M
-8.47%1.78M
-13.32%1.68M
--1.53M
--1.64M
--1.95M
--1.94M
递延税费
190.51%3.29M
--0.00
--0.00
---967.00K
55.53%-3.63M
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-594.22%-8.17M
----
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---1.18M
----
其他非现金项目
0.17%582.00K
-357.47%-1.12M
784.30%3.21M
406.20%653.00K
87.42%581.00K
935.71%435.00K
-96.65%363.00K
-66.58%129.00K
-15.30%310.00K
-86.41%42.00K
--10.83M
--386.00K
--366.00K
--309.00K
营运资金变化
-105.87%-429.00K
-98.25%379.00K
-29.66%13.71M
-445.18%-12.95M
31.36%7.31M
-60.73%21.60M
82.46%19.48M
94.44%-2.38M
55.80%5.56M
329.19%55.00M
--10.68M
---42.69M
--3.57M
---24.00M
-应收款项（增）减
44.83%-2.80M
-45.82%51.97M
50.26%-44.91M
-191.13%-10.34M
81.11%-5.07M
4.94%95.92M
-16.29%-90.31M
30.33%11.35M
-245.61%-26.84M
50.03%91.41M
---77.66M
--8.71M
--18.43M
--60.93M
-存货（增）减
-192.32%-9.66M
-47.93%3.15M
-5.69%42.91M
-224.10%-41.06M
-44.68%10.46M
-50.76%6.04M
-52.39%45.50M
53.12%-12.67M
5546.27%18.91M
135.98%12.27M
--95.57M
---27.02M
--335.00K
---34.09M
-其他流动资产变化
-1681.25%-5.31M
-561.19%-3.71M
-206.33%-1.14M
-202.98%-1.18M
158.43%336.00K
-92.71%804.00K
113.84%1.07M
-51.30%1.14M
60.54%-575.00K
8940.98%11.03M
---7.77M
--2.34M
---1.46M
--122.00K
非持续经营活动现金净额
经营活动现金净额
29.69%10.73M
-87.69%2.46M
-12.50%25.24M
-324.32%-11.62M
267.93%8.27M
-59.14%20.01M
283.78%28.84M
94.31%-2.74M
-5634.83%-4.93M
371.50%48.97M
--7.52M
---48.18M
--89.00K
---18.04M
投资活动现金流量
持续投资活动现金净额
107.69%2.00K
250.00%42.00K
---15.00K
--10.00K
-103.15%-26.00K
--12.00K
----
----
--825.00K
----
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资本性支出
--2.00K
-23.64%42.00K
--0.00
--10.00K
----
--55.00K
----
----
--825.00K
----
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----
----
----
固定资产交易的净现金流
107.69%2.00K
250.00%42.00K
---15.00K
--10.00K
-103.15%-26.00K
--12.00K
----
----
--825.00K
----
----
----
----
----
业务交易的净现金流
---44.00K
--0.00
---7.55M
----
----
----
----
-100.00%0.00
--0.00
----
--0.00
--1.00K
----
----
其他投资活动的净现金流
---500.00K
----
----
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-2200.00%-546.00K
-250.00%-42.00K
-5652.67%-7.54M
---10.00K
103.15%26.00K
---12.00K
---131.00K
-100.00%0.00
-1550.00%-825.00K
----
--0.00
--1.00K
---50.00K
----
融资活动现金流量
持续融资活动现金净额
-24.63%-10.98M
86.29%-2.88M
28.51%-19.50M
377.35%14.79M
-257.50%-8.81M
57.40%-21.01M
-292.52%-27.28M
-93.48%3.10M
9579.66%5.59M
-378.20%-49.31M
---6.95M
--47.52M
---59.00K
--17.73M
债务发行/偿还的净现金流
-24.63%-10.98M
86.29%-2.88M
22.78%-19.50M
737.18%14.79M
-257.50%-8.81M
57.40%-21.01M
-263.36%-25.26M
-96.28%1.77M
127.45%5.59M
-370.84%-49.31M
---6.95M
--47.52M
--2.46M
--18.21M
普通股发行/偿还的净现金流
----
----
----
----
--0.00
--0.00
--2.18M
--1.33M
----
----
----
--0.00
----
----
其他融资活动的净现金流额
--0.00
----
----
----
--0.00
--0.00
---4.21M
----
----
----
----
----
---2.52M
---482.00K
非持续融资活动现金净额
融资活动现金净额
-24.63%-10.98M
86.29%-2.88M
28.51%-19.50M
377.35%14.79M
-257.50%-8.81M
57.40%-21.01M
-292.52%-27.28M
-93.48%3.10M
9579.66%5.59M
-378.20%-49.31M
---6.95M
--47.52M
---59.00K
--17.73M
现金净流量
期初现金流
23.63%2.03M
-6.21%2.49M
250.20%4.29M
30.52%1.13M
58.80%1.64M
93.23%2.66M
51.42%1.23M
-41.12%865.00K
-30.23%1.03M
-23.41%1.37M
--809.00K
--1.47M
--1.48M
--1.79M
当期现金流变化
-54.78%-794.00K
54.59%-460.00K
-225.87%-1.80M
778.06%3.16M
-203.55%-513.00K
-197.94%-1.01M
153.10%1.43M
154.55%360.00K
-1200.00%-169.00K
-8.97%-340.00K
--565.00K
---660.00K
---13.00K
---312.00K
利率变动影响
250.00%3.00K
----
----
----
81.82%-2.00K
----
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----
-257.14%-11.00K
----
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----
--7.00K
----
期末现金流
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
51.42%1.23M
-41.12%865.00K
-30.23%1.03M
--1.37M
--809.00K
--1.47M
--1.48M
自由现金流
29.67%10.73M
-87.87%2.42M
--25.24M
-324.68%-11.63M
243.84%8.27M
--19.95M
----
94.31%-2.74M
---5.75M
----
--7.52M
---48.18M
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货币单位
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
审计意见
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