---
title: "Alliance ENT (AENT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AENT.US/norm.md"
symbol: "AENT.US"
name: "Alliance ENT"
parent: "https://longbridge.com/zh-CN/quote/AENT.US.md"
datetime: "2026-05-21T00:38:34.330Z"
locales:
  - [en](https://longbridge.com/en/quote/AENT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AENT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AENT.US/norm.md)
---

# Alliance ENT (AENT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0453 | 0.1800 | 0.0958 | 0.1130 | 0.0363 |
| ROE | 7.78% | 33.27% | 18.47% | 22.96% | 7.67% |
| 营业收入 | 258.20M | 368.71M | 253.97M | 227.75M | 213.04M |
| 净利润 | 2.31M | 9.39M | 4.88M | 5.76M | 1.85M |
| 营业利润 | 3.63M | 17.09M | 10.90M | 10.65M | 3.53M |
| 毛利率 | 12.79% | 12.77% | 14.64% | 15.79% | 13.64% |
| 净利率 | 0.90% | 2.55% | 1.92% | 2.53% | 0.87% |
| 利润含金量 | 17.17% | -103.39% | 400.63% | 99.25% | 143.44% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 387.10M | 434.06M | 382.99M | 361.23M | 349.40M |
| 权益乘数 | 3.23 | 3.69 | 3.54 | 3.50 | 3.59 |
| 每股净资产 | 2.35 | 2.31 | 2.12 | 2.03 | 1.91 |
| 资产周转率 | 3.01 | 2.54 | 2.80 | 3.03 | 3.19 |
| 现金及短投 | 1.24M | 1.38M | 3.22M | 1.24M | 2.03M |
| 存货与应收 | 126.69M | 119.59M | 123.31M | 104.12M | 94.76M |
| 长期投资 | 27.79M | 28.81M | 29.62M | 30.50M | 31.80M |
| 净债务 | 84.19M | 105.84M | 86.91M | 89.70M | 100.26M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 21.14M | -16.53M | 2.72M | 10.73M | 2.46M |
| 投资现金流 | -262000.00 | -1.48M | -319000.00 | -546000.00 | -42000.00 |
| 融资现金流 | -21.02M | 16.17M | -414000.00 | -10.98M | -2.88M |
| 自由现金流 | 17.83M | -11.12M | 1.86M | 8.08M | 5.52M |
| 现金流充裕率 | 6.94% | -4.66% | 1.16% | 5.15% | 1.02% |
| 举债与偿债 | 283.49M | 371.53M | 234.70M | 197.26M | 237.85M |
| 资本支出 | -262000.00 | -367000.00 | -345000.00 | -46000.00 | -42000.00 |