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Alliance Entertainment Holding Corp
AENT7.060USD
+0.260+3.82%
收盤 09/18, 16:00（美東）報價延遲15分鐘
6.800USD+6.800盤後交易 09/19, 20:00 (美東)
359.76M總市值
23.86本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
-其他應收款
--9.88M
----
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----
--0.00
----
--0.00
--0.00
--0.00
存貨
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
預付費用
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
其他流動資產
--16.68M
1190.47%11.37M
----
----
----
--881.00K
----
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----
----
--1.67M
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
-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
-累計折舊
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
商譽及其他無形資產
96.70%201.61M
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
其他非流動資產
-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
非流動資產合計
-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
總資產
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
負債
流動負債
-其他應付款
208.61%1.58M
0.00%511.00K
0.00%511.00K
922.00%511.00K
240.67%511.00K
--511.00K
--511.00K
--50.00K
--150.00K
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應計費用
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
短期借款與租賃負債
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
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--135.68M
--133.78M
--127.81M
--184.87M
-短期租賃負債
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
----
其他流動負債
208.61%1.58M
0.00%511.00K
0.00%511.00K
922.00%511.00K
240.67%511.00K
--511.00K
--511.00K
--50.00K
--150.00K
----
----
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-17.99%65.27M
-13.94%75.16M
-28.02%76.97M
--95.42M
--79.59M
--87.34M
--106.94M
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--0.00
-長期租賃負債
-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
其他非流動負債
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
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非流動負債總額
-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
總負債
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
所有者權益
普通股權益
1.07%48.58M
0.94%48.52M
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
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
資本公積
1.07%48.57M
0.94%48.51M
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
減：庫存股
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--0.00
--0.00
--2.67M
不影響留存收益的損益
3.80%-76.00K
-2.60%-79.00K
-2.60%-79.00K
-2.60%-79.00K
-2.60%-79.00K
-16.67%-77.00K
-16.67%-77.00K
---77.00K
---77.00K
---66.00K
---66.00K
總權益
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
貨幣單位
USD
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審計意見
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