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ADVANCED ENERGY INDUSTRIES INC（AEIS）とALLIANCE RESOURCE PARTNERS LP（ARLP）の財務データ比較。上の社名をクリックして会社を切り替えられます
ALLIANCE RESOURCE PARTNERS LPの直近四半期売上が大きい（$516.0M vs $489.4M、ADVANCED ENERGY INDUSTRIES INCの約1.1倍）。ADVANCED ENERGY INDUSTRIES INCの純利益率が高く（10.7% vs 2.1%、差は8.6%）。ADVANCED ENERGY INDUSTRIES INCの前年同期比売上増加率が高い（17.8% vs -3.6%）。ADVANCED ENERGY INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$43.0M vs $13.3M）。過去8四半期でADVANCED ENERGY INDUSTRIES INCの売上複合成長率が高い（22.2% vs -6.7%）
Advanced Energy Industries, Inc.は米国コロラド州デンバーに本社を置く多国籍テクノロジー企業です。半導体、フラットパネルディスプレイ、データストレージ、通信ネットワーク機器、工業コーティング、医療機器、太陽電池、建築用ガラスなどの製造向けに高精度な電力変換、計測、制御技術を開発しています。
アライアンス・リソース・パートナーズLPは北米を拠点とする大手天然資源企業で、主に電力会社や産業向けに石炭の生産・販売を行っている。鉱物使用料管理、石油・ガス採掘、物流支援サービスなどの関連事業も展開している。
AEIS vs ARLP — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $516.0M |
| 純利益 | $52.3M | $10.7M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 11.6% | 4.2% |
| 純利益率 | 10.7% | 2.1% |
| 売上前年比 | 17.8% | -3.6% |
| 純利益前年比 | 7.4% | — |
| EPS（希薄化後） | $1.32 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $516.0M | ||
| Q4 25 | $489.4M | $535.5M | ||
| Q3 25 | $463.3M | $571.4M | ||
| Q2 25 | $441.5M | $547.5M | ||
| Q1 25 | $404.6M | $540.5M | ||
| Q4 24 | $415.4M | $590.1M | ||
| Q3 24 | $374.2M | $613.6M | ||
| Q2 24 | $364.9M | $593.4M |
| Q1 26 | — | $10.7M | ||
| Q4 25 | $52.3M | $82.7M | ||
| Q3 25 | $46.2M | $95.1M | ||
| Q2 25 | $25.2M | $59.4M | ||
| Q1 25 | $24.7M | $74.0M | ||
| Q4 24 | $48.7M | $16.3M | ||
| Q3 24 | $-14.9M | $86.3M | ||
| Q2 24 | $15.0M | $100.2M |
| Q1 26 | — | — | ||
| Q4 25 | 38.6% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 37.0% | — | ||
| Q1 25 | 37.2% | — | ||
| Q4 24 | 37.2% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 35.0% | — |
| Q1 26 | — | 4.2% | ||
| Q4 25 | 11.6% | 18.2% | ||
| Q3 25 | 10.6% | 18.4% | ||
| Q2 25 | 7.2% | 16.2% | ||
| Q1 25 | 7.6% | 17.4% | ||
| Q4 24 | 8.2% | 2.6% | ||
| Q3 24 | -3.0% | 16.5% | ||
| Q2 24 | 3.6% | 19.8% |
| Q1 26 | — | 2.1% | ||
| Q4 25 | 10.7% | 15.4% | ||
| Q3 25 | 10.0% | 16.6% | ||
| Q2 25 | 5.7% | 10.9% | ||
| Q1 25 | 6.1% | 13.7% | ||
| Q4 24 | 11.7% | 2.8% | ||
| Q3 24 | -4.0% | 14.1% | ||
| Q2 24 | 4.1% | 16.9% |
| Q1 26 | — | — | ||
| Q4 25 | $1.32 | — | ||
| Q3 25 | $1.20 | — | ||
| Q2 25 | $0.67 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $1.29 | — | ||
| Q3 24 | $-0.40 | — | ||
| Q2 24 | $0.40 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $791.2M | $28.9M |
| 総負債低いほど良い | $567.5M | — |
| 株主資本純資産 | $1.4B | — |
| 総資産 | $2.5B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $28.9M | ||
| Q4 25 | $791.2M | $71.2M | ||
| Q3 25 | $758.6M | $94.5M | ||
| Q2 25 | $713.5M | $55.0M | ||
| Q1 25 | $723.0M | $81.3M | ||
| Q4 24 | $722.1M | $137.0M | ||
| Q3 24 | $657.3M | $195.4M | ||
| Q2 24 | $986.1M | $203.7M |
| Q1 26 | — | — | ||
| Q4 25 | $567.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $564.7M | — | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $907.3M | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.5B | $2.9B | ||
| Q3 25 | $2.4B | $2.9B | ||
| Q2 25 | $2.4B | $2.9B | ||
| Q1 25 | $2.3B | $2.9B | ||
| Q4 24 | $2.3B | $2.9B | ||
| Q3 24 | $2.2B | $3.0B | ||
| Q2 24 | $2.5B | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.78× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $80.5M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $13.3M |
| FCFマージンFCF / 売上 | 8.8% | 2.6% |
| 設備投資強度設備投資 / 売上 | 7.7% | 18.5% |
| キャッシュ転換率営業CF / 純利益 | 1.54× | — |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $342.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $80.5M | $143.9M | ||
| Q3 25 | $78.7M | $209.9M | ||
| Q2 25 | $45.2M | $151.7M | ||
| Q1 25 | $28.9M | $145.7M | ||
| Q4 24 | $82.7M | $168.4M | ||
| Q3 24 | $34.1M | $209.3M | ||
| Q2 24 | $6.7M | $215.8M |
| Q1 26 | — | $13.3M | ||
| Q4 25 | $43.0M | $99.1M | ||
| Q3 25 | $50.8M | $145.2M | ||
| Q2 25 | $17.1M | $84.7M | ||
| Q1 25 | $15.0M | $58.9M | ||
| Q4 24 | $69.9M | $75.3M | ||
| Q3 24 | $21.4M | $99.0M | ||
| Q2 24 | $-8.1M | $114.3M |
| Q1 26 | — | 2.6% | ||
| Q4 25 | 8.8% | 18.5% | ||
| Q3 25 | 11.0% | 25.4% | ||
| Q2 25 | 3.9% | 15.5% | ||
| Q1 25 | 3.7% | 10.9% | ||
| Q4 24 | 16.8% | 12.8% | ||
| Q3 24 | 5.7% | 16.1% | ||
| Q2 24 | -2.2% | 19.3% |
| Q1 26 | — | 18.5% | ||
| Q4 25 | 7.7% | 8.4% | ||
| Q3 25 | 6.0% | 11.3% | ||
| Q2 25 | 6.4% | 12.2% | ||
| Q1 25 | 3.4% | 16.1% | ||
| Q4 24 | 3.1% | 15.8% | ||
| Q3 24 | 3.4% | 18.0% | ||
| Q2 24 | 4.0% | 17.1% |
| Q1 26 | — | — | ||
| Q4 25 | 1.54× | 1.74× | ||
| Q3 25 | 1.70× | 2.21× | ||
| Q2 25 | 1.79× | 2.55× | ||
| Q1 25 | 1.17× | 1.97× | ||
| Q4 24 | 1.70× | 10.31× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | 0.45× | 2.15× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AEIS
| Semiconductor Equipment | $211.6M | 43% |
| Data Center Computing | $177.9M | 36% |
| Industrial And Medical | $78.2M | 16% |
| Telecom And Networking | $21.7M | 4% |
ARLP
| Coal sales | $443.3M | 86% |
| Oil & gas royalties | $41.3M | 8% |
| Other revenues | $22.8M | 4% |
| Transportation revenues | $8.6M | 2% |
| Tons Produced | $8.0M | 2% |
| Mineral Interest Volumes (BOE) | $1.0M | 0% |
