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ALLIANCE RESOURCE PARTNERS LP（ARLP）とCSG SYSTEMS INTERNATIONAL INC（CSGS）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 $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.6倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs 2.1%、差は0.1%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -3.6%）。CSG SYSTEMS INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$55.8M vs $13.3M）。過去8四半期でCSG SYSTEMS INTERNATIONAL INCの売上複合成長率が高い（4.6% vs -6.7%）
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。
中国南玻集団股フン有限公司は中国最大級の建築用ガラスメーカーで、浮きガラス、建築用ガラス、ディスプレイ用ガラス、自動車用ガラス、コーティングガラス、鏡、カラーフィルターガラス、太陽光発電用ガラス、省エネガラスなど多種多様なガラス製品の製造・販売を手がけています。
ARLP vs CSGS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $516.0M | $323.1M |
| 純利益 | $10.7M | $7.0M |
| 粗利率 | — | 50.0% |
| 営業利益率 | 4.2% | 9.0% |
| 純利益率 | 2.1% | 2.2% |
| 売上前年比 | -3.6% | 2.0% |
| 純利益前年比 | — | -79.7% |
| EPS（希薄化後） | — | $0.24 |
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 | $535.5M | $323.1M | ||
| Q3 25 | $571.4M | $303.6M | ||
| Q2 25 | $547.5M | $297.1M | ||
| Q1 25 | $540.5M | $299.5M | ||
| Q4 24 | $590.1M | $316.7M | ||
| Q3 24 | $613.6M | $295.1M | ||
| Q2 24 | $593.4M | $290.3M |
| Q1 26 | $10.7M | — | ||
| Q4 25 | $82.7M | $7.0M | ||
| Q3 25 | $95.1M | $20.5M | ||
| Q2 25 | $59.4M | $12.3M | ||
| Q1 25 | $74.0M | $16.1M | ||
| Q4 24 | $16.3M | $34.5M | ||
| Q3 24 | $86.3M | $19.1M | ||
| Q2 24 | $100.2M | $13.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% |
| Q1 26 | 4.2% | — | ||
| Q4 25 | 18.2% | 9.0% | ||
| Q3 25 | 18.4% | 10.0% | ||
| Q2 25 | 16.2% | 10.0% | ||
| Q1 25 | 17.4% | 9.8% | ||
| Q4 24 | 2.6% | 13.4% | ||
| Q3 24 | 16.5% | 10.8% | ||
| Q2 24 | 19.8% | 8.8% |
| Q1 26 | 2.1% | — | ||
| Q4 25 | 15.4% | 2.2% | ||
| Q3 25 | 16.6% | 6.7% | ||
| Q2 25 | 10.9% | 4.1% | ||
| Q1 25 | 13.7% | 5.4% | ||
| Q4 24 | 2.8% | 10.9% | ||
| Q3 24 | 14.1% | 6.5% | ||
| Q2 24 | 16.9% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.73 | ||
| Q2 25 | — | $0.44 | ||
| Q1 25 | — | $0.57 | ||
| Q4 24 | — | $1.20 | ||
| Q3 24 | — | $0.67 | ||
| Q2 24 | — | $0.48 |
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 | $28.9M | $180.0M |
| 総負債低いほど良い | — | $539.5M |
| 株主資本純資産 | — | $283.7M |
| 総資産 | $2.9B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $28.9M | — | ||
| Q4 25 | $71.2M | $180.0M | ||
| Q3 25 | $94.5M | $158.4M | ||
| Q2 25 | $55.0M | $145.9M | ||
| Q1 25 | $81.3M | $136.0M | ||
| Q4 24 | $137.0M | $161.8M | ||
| Q3 24 | $195.4M | $118.4M | ||
| Q2 24 | $203.7M | $110.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | $283.7M | ||
| Q3 25 | — | $289.5M | ||
| Q2 25 | — | $290.7M | ||
| Q1 25 | — | $283.1M | ||
| Q4 24 | — | $282.6M | ||
| Q3 24 | — | $288.4M | ||
| Q2 24 | — | $273.3M |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $2.9B | $1.4B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.9B | $1.5B | ||
| Q3 24 | $3.0B | $1.4B | ||
| Q2 24 | $3.1B | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× |
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 | — | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $13.3M | $55.8M |
| FCFマージンFCF / 売上 | 2.6% | 17.3% |
| 設備投資強度設備投資 / 売上 | 18.5% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | — | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $342.2M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $143.9M | $59.2M | ||
| Q3 25 | $209.9M | $47.9M | ||
| Q2 25 | $151.7M | $37.3M | ||
| Q1 25 | $145.7M | $11.5M | ||
| Q4 24 | $168.4M | $82.5M | ||
| Q3 24 | $209.3M | $39.5M | ||
| Q2 24 | $215.8M | $43.1M |
| Q1 26 | $13.3M | — | ||
| Q4 25 | $99.1M | $55.8M | ||
| Q3 25 | $145.2M | $43.9M | ||
| Q2 25 | $84.7M | $34.6M | ||
| Q1 25 | $58.9M | $7.1M | ||
| Q4 24 | $75.3M | $76.6M | ||
| Q3 24 | $99.0M | $32.0M | ||
| Q2 24 | $114.3M | $38.8M |
| Q1 26 | 2.6% | — | ||
| Q4 25 | 18.5% | 17.3% | ||
| Q3 25 | 25.4% | 14.5% | ||
| Q2 25 | 15.5% | 11.6% | ||
| Q1 25 | 10.9% | 2.4% | ||
| Q4 24 | 12.8% | 24.2% | ||
| Q3 24 | 16.1% | 10.8% | ||
| Q2 24 | 19.3% | 13.4% |
| Q1 26 | 18.5% | — | ||
| Q4 25 | 8.4% | 1.1% | ||
| Q3 25 | 11.3% | 1.3% | ||
| Q2 25 | 12.2% | 0.9% | ||
| Q1 25 | 16.1% | 1.5% | ||
| Q4 24 | 15.8% | 1.9% | ||
| Q3 24 | 18.0% | 2.5% | ||
| Q2 24 | 17.1% | 1.5% |
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 8.46× | ||
| Q3 25 | 2.21× | 2.34× | ||
| Q2 25 | 2.55× | 3.04× | ||
| Q1 25 | 1.97× | 0.71× | ||
| Q4 24 | 10.31× | 2.39× | ||
| Q3 24 | 2.43× | 2.07× | ||
| Q2 24 | 2.15× | 3.12× |
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
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% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
