美股市場個股詳情

Alliance Entertainment Holding (AENT)

添加自選
  • 7.120
  • +0.190+2.74%
收盤價 04/17 16:00 (美東)
  • 7.120
  • 0.0000.00%
盤後 16:34 (美東)
3.63億總市值16.56市盈率TTM

Alliance Entertainment Holding (AENT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-44.62%137.9萬
-24.87%322.3萬
9.48%123.6萬
9.48%123.6萬
23.63%203萬
-6.21%249萬
250.20%429萬
30.52%112.9萬
30.52%112.9萬
58.80%164.2萬
-現金和現金等價物
-44.62%137.9萬
-24.87%322.3萬
9.48%123.6萬
9.48%123.6萬
23.63%203萬
-6.21%249萬
250.20%429萬
30.52%112.9萬
30.52%112.9萬
58.80%164.2萬
應收款項
8.15%1.59億
7.77%1.1億
16.12%1.07億
16.12%1.07億
8.39%9,486萬
-19.90%1.47億
9.53%1.02億
-11.99%9,235.7萬
-11.99%9,235.7萬
10.16%8,751.7萬
-應收賬款
1.10%1.49億
-8.03%9,419萬
5.43%9,736.9萬
5.43%9,736.9萬
8.39%9,486萬
-19.90%1.47億
9.53%1.02億
-11.99%9,235.7萬
-11.99%9,235.7萬
10.16%8,751.7萬
-其他應收款
--1,036.3萬
--1,617.7萬
--987.7萬
--987.7萬
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----
----
----
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存貨
22.28%1.18億
-12.10%1.22億
5.56%1.03億
5.56%1.03億
-13.63%9,318.8萬
-15.44%9,633.8萬
-13.14%1.38億
-33.61%9,742.9萬
-33.61%9,742.9萬
-33.83%1.08億
預付費用
2.62%785.9萬
3.47%667.5萬
28.39%680.2萬
28.39%680.2萬
101.79%1,136.9萬
18.95%765.8萬
-8.55%645.1萬
-36.16%529.8萬
-36.16%529.8萬
-28.25%563.4萬
其他流動資產
--63.6萬
--23.9萬
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----
----
----
----
----
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流動資產合計
13.08%2.87億
-3.74%2.42億
11.17%2.18億
11.17%2.18億
-0.61%2.01億
-17.31%2.54億
-3.67%2.52億
-24.78%1.96億
-24.78%1.96億
-19.37%2.03億
非流動資產
固定資產淨額
-12.54%2,880.6萬
-12.62%2,962.3萬
-13.01%3,050.5萬
-13.01%3,050.5萬
102.50%3,180.5萬
110.93%3,293.6萬
101.76%3,390萬
91.87%3,506.6萬
91.87%3,506.6萬
-16.27%1,570.6萬
-固定資產
-3.10%7,614.3萬
-3.30%7,651.3萬
-3.42%7,712.8萬
-3.42%7,712.8萬
29.28%7,788萬
29.67%7,858.1萬
28.53%7,912.1萬
27.58%7,986.1萬
27.58%7,986.1萬
-3.86%6,024.1萬
-累計折舊
-3.71%-4,733.7萬
-3.69%-4,689萬
-4.08%-4,662.3萬
-4.08%-4,662.3萬
-3.46%-4,607.5萬
-1.47%-4,564.5萬
-1.04%-4,522.1萬
-1.07%-4,479.5萬
-1.07%-4,479.5萬
-1.44%-4,453.5萬
商譽及其他無形資產
6.07%1.14億
5.00%1.07億
4.97%1.08億
4.97%1.08億
4.83%1.08億
3.01%1.08億
-3.56%1.02億
-3.73%1.02億
-3.73%1.02億
-7.54%1.03億
-商譽
5.57%9,408.1萬
0.00%8,911.6萬
0.00%8,911.6萬
0.00%8,911.6萬
0.00%8,911.6萬
0.00%8,911.6萬
0.00%8,911.6萬
0.00%8,911.6萬
0.00%8,911.6萬
2.25%8,911.6萬
-其他無形資產
8.48%2,003.7萬
40.50%1,763.1萬
38.07%1,847.5萬
38.07%1,847.5萬
34.81%1,935.3萬
20.47%1,847萬
-23.04%1,254.9萬
-22.90%1,338.1萬
-22.90%1,338.1萬
-42.01%1,435.6萬
長期應收款
----
----
166.96%61.4萬
166.96%61.4萬
----
----
-59.71%30.1萬
-69.21%23萬
-69.21%23萬
----
非流動遞延資產
-43.85%421.1萬
-43.85%421.1萬
-35.54%421.1萬
-35.54%421.1萬
298.51%750萬
588.71%750萬
81.51%750萬
125.35%653.3萬
125.35%653.3萬
-68.12%188.2萬
長期預付費用
32.77%23.5萬
-72.78%17.8萬
-35.90%17.5萬
-35.90%17.5萬
-36.36%17.5萬
-35.40%17.7萬
140.44%65.4萬
1.11%27.3萬
1.11%27.3萬
1.85%27.5萬
非流動資產合計
-0.56%1.47億
-2.26%1.41億
-1.04%1.43億
-1.04%1.43億
21.93%1.48億
22.05%1.48億
13.07%1.44億
12.38%1.45億
12.38%1.45億
-11.33%1.21億
總資產
8.05%4.34億
-3.20%3.83億
5.99%3.61億
5.99%3.61億
7.83%3.49億
-6.14%4.02億
1.82%3.96億
-12.51%3.41億
-12.51%3.41億
-16.54%3.24億
負債
流動負債
應付款項
0.22%1.91億
-1.37%1.74億
16.57%1.55億
16.57%1.55億
5.33%1.4億
-10.33%1.9億
6.99%1.76億
-12.14%1.33億
-12.14%1.33億
-11.52%1.33億
-應付賬款
-1.26%1.88億
-1.37%1.74億
16.57%1.55億
16.57%1.55億
5.33%1.4億
-10.33%1.9億
13.90%1.76億
-12.14%1.33億
-12.14%1.33億
-11.52%1.33億
-應付稅費
--281.5萬
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----
----
----
----
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應計費用
61.03%1,247.2萬
5.12%640.3萬
-11.98%824.8萬
-11.98%824.8萬
21.32%890.1萬
-2.97%774.5萬
2.16%609.1萬
0.33%937.1萬
0.33%937.1萬
-25.17%733.7萬
短期借款與租賃負債
14.75%647.9萬
25.90%640.1萬
30.87%630.4萬
30.87%630.4萬
21.10%614.7萬
-2.52%564.6萬
-96.14%508.4萬
-96.56%481.7萬
-96.56%481.7萬
-96.21%507.6萬
-短期租賃負債
14.75%647.9萬
25.90%640.1萬
30.87%630.4萬
30.87%630.4萬
21.10%614.7萬
-2.52%564.6萬
-17.91%508.4萬
-24.15%481.7萬
-24.15%481.7萬
-17.38%507.6萬
遞延負債
--130萬
--80萬
--130萬
--130萬
----
----
----
--0
--0
----
其他流動負債
208.61%157.7萬
208.61%157.7萬
208.61%157.7萬
208.61%157.7萬
0.00%51.1萬
0.00%51.1萬
922.00%51.1萬
240.67%51.1萬
240.67%51.1萬
--51.1萬
流動負債總額
4.09%2.13億
0.58%1.89億
16.77%1.73億
16.77%1.73億
6.67%1.55億
-9.85%2.04億
-37.90%1.88億
-50.90%1.48億
-50.90%1.48億
-50.45%1.45億
非流動負債
長期借款與租賃負債
1.22%1.01億
-29.88%8,372.9萬
-19.41%8,463.1萬
-19.41%8,463.1萬
3.06%9,614.3萬
-11.84%9,952.9萬
1,571.90%1.19億
1,128.11%1.05億
1,128.11%1.05億
787.00%9,328.6萬
-長期借款
9.84%8,454.7萬
-30.89%6,595.1萬
-17.99%6,526.8萬
-17.99%6,526.8萬
-13.94%7,516.4萬
-28.02%7,697.5萬
--9,542.3萬
--7,958.7萬
--7,958.7萬
--8,733.6萬
-長期租賃負債
-28.19%1,619.7萬
-25.88%1,777.8萬
-23.85%1,936.3萬
-23.85%1,936.3萬
252.59%2,097.9萬
279.00%2,255.4萬
235.82%2,398.4萬
197.38%2,542.9萬
197.38%2,542.9萬
-43.42%595萬
衍生品負債
24.38%295.9萬
632.29%210.9萬
161.54%64.6萬
161.54%64.6萬
326.06%70.3萬
5,702.44%237.9萬
251.22%28.8萬
19.90%24.7萬
19.90%24.7萬
-19.51%16.5萬
其他非流動負債
--16.5萬
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非流動負債總額
1.92%1.04億
-28.29%8,583.8萬
-18.99%8,527.7萬
-18.99%8,527.7萬
3.63%9,684.6萬
-9.76%1.02億
1,556.91%1.2億
1,102.04%1.05億
1,102.04%1.05億
771.58%9,345.1萬
總負債
3.37%3.16億
-10.65%2.75億
1.90%2.58億
1.90%2.58億
5.48%2.52億
-9.82%3.06億
-0.72%3.08億
-18.33%2.53億
-18.33%2.53億
-21.48%2.39億
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
46.44%6,899.1萬
48.85%5,960.3萬
38.03%5,472.3萬
38.03%5,472.3萬
31.84%4,896.4萬
16.28%4,711.3萬
26.71%4,004.2萬
13.06%3,964.5萬
13.06%3,964.5萬
-6.44%3,713.9萬
資本公積
0.31%4,866.4萬
1.12%4,859.5萬
1.07%4,857萬
1.07%4,857萬
0.94%4,851.2萬
0.94%4,851.2萬
1.81%4,805.8萬
7.89%4,805.8萬
7.89%4,805.8萬
8.42%4,805.8萬
不影響留存收益的損益
3.80%-7.6萬
3.80%-7.6萬
3.80%-7.6萬
3.80%-7.6萬
-2.60%-7.9萬
-2.60%-7.9萬
-2.60%-7.9萬
-2.60%-7.9萬
-2.60%-7.9萬
-16.67%-7.7萬
股東權益總額
23.06%1.18億
22.84%1.08億
17.79%1.03億
17.79%1.03億
14.42%9,740.2萬
7.96%9,555.1萬
11.80%8,802.6萬
10.18%8,762.9萬
10.18%8,762.9萬
1.39%8,512.5萬
總權益
23.06%1.18億
22.84%1.08億
17.79%1.03億
17.79%1.03億
14.42%9,740.2萬
7.96%9,555.1萬
11.80%8,802.6萬
10.18%8,762.9萬
10.18%8,762.9萬
1.39%8,512.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -44.62%137.9萬-24.87%322.3萬9.48%123.6萬9.48%123.6萬23.63%203萬-6.21%249萬250.20%429萬30.52%112.9萬30.52%112.9萬58.80%164.2萬
-現金和現金等價物 -44.62%137.9萬-24.87%322.3萬9.48%123.6萬9.48%123.6萬23.63%203萬-6.21%249萬250.20%429萬30.52%112.9萬30.52%112.9萬58.80%164.2萬
應收款項 8.15%1.59億7.77%1.1億16.12%1.07億16.12%1.07億8.39%9,486萬-19.90%1.47億9.53%1.02億-11.99%9,235.7萬-11.99%9,235.7萬10.16%8,751.7萬
-應收賬款 1.10%1.49億-8.03%9,419萬5.43%9,736.9萬5.43%9,736.9萬8.39%9,486萬-19.90%1.47億9.53%1.02億-11.99%9,235.7萬-11.99%9,235.7萬10.16%8,751.7萬
-其他應收款 --1,036.3萬--1,617.7萬--987.7萬--987.7萬------------------------
存貨 22.28%1.18億-12.10%1.22億5.56%1.03億5.56%1.03億-13.63%9,318.8萬-15.44%9,633.8萬-13.14%1.38億-33.61%9,742.9萬-33.61%9,742.9萬-33.83%1.08億
預付費用 2.62%785.9萬3.47%667.5萬28.39%680.2萬28.39%680.2萬101.79%1,136.9萬18.95%765.8萬-8.55%645.1萬-36.16%529.8萬-36.16%529.8萬-28.25%563.4萬
其他流動資產 --63.6萬--23.9萬--------------------------------
流動資產合計 13.08%2.87億-3.74%2.42億11.17%2.18億11.17%2.18億-0.61%2.01億-17.31%2.54億-3.67%2.52億-24.78%1.96億-24.78%1.96億-19.37%2.03億
非流動資產
固定資產淨額 -12.54%2,880.6萬-12.62%2,962.3萬-13.01%3,050.5萬-13.01%3,050.5萬102.50%3,180.5萬110.93%3,293.6萬101.76%3,390萬91.87%3,506.6萬91.87%3,506.6萬-16.27%1,570.6萬
-固定資產 -3.10%7,614.3萬-3.30%7,651.3萬-3.42%7,712.8萬-3.42%7,712.8萬29.28%7,788萬29.67%7,858.1萬28.53%7,912.1萬27.58%7,986.1萬27.58%7,986.1萬-3.86%6,024.1萬
-累計折舊 -3.71%-4,733.7萬-3.69%-4,689萬-4.08%-4,662.3萬-4.08%-4,662.3萬-3.46%-4,607.5萬-1.47%-4,564.5萬-1.04%-4,522.1萬-1.07%-4,479.5萬-1.07%-4,479.5萬-1.44%-4,453.5萬
商譽及其他無形資產 6.07%1.14億5.00%1.07億4.97%1.08億4.97%1.08億4.83%1.08億3.01%1.08億-3.56%1.02億-3.73%1.02億-3.73%1.02億-7.54%1.03億
-商譽 5.57%9,408.1萬0.00%8,911.6萬0.00%8,911.6萬0.00%8,911.6萬0.00%8,911.6萬0.00%8,911.6萬0.00%8,911.6萬0.00%8,911.6萬0.00%8,911.6萬2.25%8,911.6萬
-其他無形資產 8.48%2,003.7萬40.50%1,763.1萬38.07%1,847.5萬38.07%1,847.5萬34.81%1,935.3萬20.47%1,847萬-23.04%1,254.9萬-22.90%1,338.1萬-22.90%1,338.1萬-42.01%1,435.6萬
長期應收款 --------166.96%61.4萬166.96%61.4萬---------59.71%30.1萬-69.21%23萬-69.21%23萬----
非流動遞延資產 -43.85%421.1萬-43.85%421.1萬-35.54%421.1萬-35.54%421.1萬298.51%750萬588.71%750萬81.51%750萬125.35%653.3萬125.35%653.3萬-68.12%188.2萬
長期預付費用 32.77%23.5萬-72.78%17.8萬-35.90%17.5萬-35.90%17.5萬-36.36%17.5萬-35.40%17.7萬140.44%65.4萬1.11%27.3萬1.11%27.3萬1.85%27.5萬
非流動資產合計 -0.56%1.47億-2.26%1.41億-1.04%1.43億-1.04%1.43億21.93%1.48億22.05%1.48億13.07%1.44億12.38%1.45億12.38%1.45億-11.33%1.21億
總資產 8.05%4.34億-3.20%3.83億5.99%3.61億5.99%3.61億7.83%3.49億-6.14%4.02億1.82%3.96億-12.51%3.41億-12.51%3.41億-16.54%3.24億
負債
流動負債
應付款項 0.22%1.91億-1.37%1.74億16.57%1.55億16.57%1.55億5.33%1.4億-10.33%1.9億6.99%1.76億-12.14%1.33億-12.14%1.33億-11.52%1.33億
-應付賬款 -1.26%1.88億-1.37%1.74億16.57%1.55億16.57%1.55億5.33%1.4億-10.33%1.9億13.90%1.76億-12.14%1.33億-12.14%1.33億-11.52%1.33億
-應付稅費 --281.5萬------------------------------------
應計費用 61.03%1,247.2萬5.12%640.3萬-11.98%824.8萬-11.98%824.8萬21.32%890.1萬-2.97%774.5萬2.16%609.1萬0.33%937.1萬0.33%937.1萬-25.17%733.7萬
短期借款與租賃負債 14.75%647.9萬25.90%640.1萬30.87%630.4萬30.87%630.4萬21.10%614.7萬-2.52%564.6萬-96.14%508.4萬-96.56%481.7萬-96.56%481.7萬-96.21%507.6萬
-短期租賃負債 14.75%647.9萬25.90%640.1萬30.87%630.4萬30.87%630.4萬21.10%614.7萬-2.52%564.6萬-17.91%508.4萬-24.15%481.7萬-24.15%481.7萬-17.38%507.6萬
遞延負債 --130萬--80萬--130萬--130萬--------------0--0----
其他流動負債 208.61%157.7萬208.61%157.7萬208.61%157.7萬208.61%157.7萬0.00%51.1萬0.00%51.1萬922.00%51.1萬240.67%51.1萬240.67%51.1萬--51.1萬
流動負債總額 4.09%2.13億0.58%1.89億16.77%1.73億16.77%1.73億6.67%1.55億-9.85%2.04億-37.90%1.88億-50.90%1.48億-50.90%1.48億-50.45%1.45億
非流動負債
長期借款與租賃負債 1.22%1.01億-29.88%8,372.9萬-19.41%8,463.1萬-19.41%8,463.1萬3.06%9,614.3萬-11.84%9,952.9萬1,571.90%1.19億1,128.11%1.05億1,128.11%1.05億787.00%9,328.6萬
-長期借款 9.84%8,454.7萬-30.89%6,595.1萬-17.99%6,526.8萬-17.99%6,526.8萬-13.94%7,516.4萬-28.02%7,697.5萬--9,542.3萬--7,958.7萬--7,958.7萬--8,733.6萬
-長期租賃負債 -28.19%1,619.7萬-25.88%1,777.8萬-23.85%1,936.3萬-23.85%1,936.3萬252.59%2,097.9萬279.00%2,255.4萬235.82%2,398.4萬197.38%2,542.9萬197.38%2,542.9萬-43.42%595萬
衍生品負債 24.38%295.9萬632.29%210.9萬161.54%64.6萬161.54%64.6萬326.06%70.3萬5,702.44%237.9萬251.22%28.8萬19.90%24.7萬19.90%24.7萬-19.51%16.5萬
其他非流動負債 --16.5萬------------------------------------
非流動負債總額 1.92%1.04億-28.29%8,583.8萬-18.99%8,527.7萬-18.99%8,527.7萬3.63%9,684.6萬-9.76%1.02億1,556.91%1.2億1,102.04%1.05億1,102.04%1.05億771.58%9,345.1萬
總負債 3.37%3.16億-10.65%2.75億1.90%2.58億1.90%2.58億5.48%2.52億-9.82%3.06億-0.72%3.08億-18.33%2.53億-18.33%2.53億-21.48%2.39億
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 46.44%6,899.1萬48.85%5,960.3萬38.03%5,472.3萬38.03%5,472.3萬31.84%4,896.4萬16.28%4,711.3萬26.71%4,004.2萬13.06%3,964.5萬13.06%3,964.5萬-6.44%3,713.9萬
資本公積 0.31%4,866.4萬1.12%4,859.5萬1.07%4,857萬1.07%4,857萬0.94%4,851.2萬0.94%4,851.2萬1.81%4,805.8萬7.89%4,805.8萬7.89%4,805.8萬8.42%4,805.8萬
不影響留存收益的損益 3.80%-7.6萬3.80%-7.6萬3.80%-7.6萬3.80%-7.6萬-2.60%-7.9萬-2.60%-7.9萬-2.60%-7.9萬-2.60%-7.9萬-2.60%-7.9萬-16.67%-7.7萬
股東權益總額 23.06%1.18億22.84%1.08億17.79%1.03億17.79%1.03億14.42%9,740.2萬7.96%9,555.1萬11.80%8,802.6萬10.18%8,762.9萬10.18%8,762.9萬1.39%8,512.5萬
總權益 23.06%1.18億22.84%1.08億17.79%1.03億17.79%1.03億14.42%9,740.2萬7.96%9,555.1萬11.80%8,802.6萬10.18%8,762.9萬10.18%8,762.9萬1.39%8,512.5萬
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