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ALLIANCE RESOURCE PARTNERS LP（ARLP）とCOMMVAULT SYSTEMS INC（CVLT）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 $311.7M、COMMVAULT SYSTEMS INCの約1.7倍）。COMMVAULT SYSTEMS INCの純利益率が高く（4.7% vs 2.1%、差は2.6%）。COMMVAULT SYSTEMS INCの前年同期比売上増加率が高い（13.3% vs -3.6%）。COMMVAULT SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$131.8M vs $13.3M）。過去8四半期でCOMMVAULT SYSTEMS INCの売上複合成長率が高い（17.8% 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。
Commvault Systems Inc.は米国の上場企業で、サイバーセキュリティ・データ保護ソフトウェアを提供しています。データセキュリティ、クラウド管理、インフラストラクチャ管理のソリューションを展開し、企業のデータ資産保護とIT環境の運用効率向上を支援しています。
ARLP vs CVLT — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $516.0M | $311.7M |
| 純利益 | $10.7M | $14.6M |
| 粗利率 | — | 81.4% |
| 営業利益率 | 4.2% | 5.3% |
| 純利益率 | 2.1% | 4.7% |
| 売上前年比 | -3.6% | 13.3% |
| 純利益前年比 | — | — |
| EPS（希薄化後） | — | $0.34 |
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 | $311.7M | ||
| Q4 25 | $535.5M | $313.8M | ||
| Q3 25 | $571.4M | $276.2M | ||
| Q2 25 | $547.5M | $282.0M | ||
| Q1 25 | $540.5M | $275.0M | ||
| Q4 24 | $590.1M | $262.6M | ||
| Q3 24 | $613.6M | $233.3M | ||
| Q2 24 | $593.4M | $224.7M |
| Q1 26 | $10.7M | $14.6M | ||
| Q4 25 | $82.7M | $17.8M | ||
| Q3 25 | $95.1M | $14.7M | ||
| Q2 25 | $59.4M | $23.5M | ||
| Q1 25 | $74.0M | $31.0M | ||
| Q4 24 | $16.3M | $11.0M | ||
| Q3 24 | $86.3M | $15.6M | ||
| Q2 24 | $100.2M | $18.5M |
| Q1 26 | — | 81.4% | ||
| Q4 25 | — | 81.1% | ||
| Q3 25 | — | 80.1% | ||
| Q2 25 | — | 82.0% | ||
| Q1 25 | — | 82.6% | ||
| Q4 24 | — | 81.5% | ||
| Q3 24 | — | 81.6% | ||
| Q2 24 | — | 82.3% |
| Q1 26 | 4.2% | 5.3% | ||
| Q4 25 | 18.2% | 6.3% | ||
| Q3 25 | 18.4% | 4.5% | ||
| Q2 25 | 16.2% | 8.9% | ||
| Q1 25 | 17.4% | 9.7% | ||
| Q4 24 | 2.6% | 5.2% | ||
| Q3 24 | 16.5% | 6.4% | ||
| Q2 24 | 19.8% | 8.2% |
| Q1 26 | 2.1% | 4.7% | ||
| Q4 25 | 15.4% | 5.7% | ||
| Q3 25 | 16.6% | 5.3% | ||
| Q2 25 | 10.9% | 8.3% | ||
| Q1 25 | 13.7% | 11.3% | ||
| Q4 24 | 2.8% | 4.2% | ||
| Q3 24 | 14.1% | 6.7% | ||
| Q2 24 | 16.9% | 8.2% |
| Q1 26 | — | $0.34 | ||
| Q4 25 | — | $0.40 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | — | $0.41 |
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 | $900.0M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | — | $7.5M |
| 総資産 | $2.9B | $1.9B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $28.9M | $900.0M | ||
| Q4 25 | $71.2M | $1.0B | ||
| Q3 25 | $94.5M | $1.1B | ||
| Q2 25 | $55.0M | $363.2M | ||
| Q1 25 | $81.3M | $302.1M | ||
| Q4 24 | $137.0M | $243.6M | ||
| Q3 24 | $195.4M | $303.1M | ||
| Q2 24 | $203.7M | $287.9M |
| Q1 26 | — | $7.5M | ||
| Q4 25 | — | $216.7M | ||
| Q3 25 | — | $210.5M | ||
| Q2 25 | — | $364.7M | ||
| Q1 25 | — | $325.1M | ||
| Q4 24 | — | $287.8M | ||
| Q3 24 | — | $277.8M | ||
| Q2 24 | — | $281.8M |
| Q1 26 | $2.9B | $1.9B | ||
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.9B | $1.9B | ||
| Q2 25 | $2.9B | $1.2B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.9B | $1.0B | ||
| Q3 24 | $3.0B | $958.5M | ||
| Q2 24 | $3.1B | $934.9M |
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 | — | $132.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $13.3M | $131.8M |
| FCFマージンFCF / 売上 | 2.6% | 42.3% |
| 設備投資強度設備投資 / 売上 | 18.5% | — |
| キャッシュ転換率営業CF / 純利益 | — | 9.02× |
| 直近12ヶ月FCF直近4四半期 | $342.2M | $237.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $132.2M | ||
| Q4 25 | $143.9M | $4.0M | ||
| Q3 25 | $209.9M | $76.8M | ||
| Q2 25 | $151.7M | $31.7M | ||
| Q1 25 | $145.7M | $77.0M | ||
| Q4 24 | $168.4M | $30.1M | ||
| Q3 24 | $209.3M | $55.6M | ||
| Q2 24 | $215.8M | $44.7M |
| Q1 26 | $13.3M | $131.8M | ||
| Q4 25 | $99.1M | $1.9M | ||
| Q3 25 | $145.2M | $73.6M | ||
| Q2 25 | $84.7M | $29.8M | ||
| Q1 25 | $58.9M | $76.2M | ||
| Q4 24 | $75.3M | $29.9M | ||
| Q3 24 | $99.0M | $53.7M | ||
| Q2 24 | $114.3M | $43.8M |
| Q1 26 | 2.6% | 42.3% | ||
| Q4 25 | 18.5% | 0.6% | ||
| Q3 25 | 25.4% | 26.6% | ||
| Q2 25 | 15.5% | 10.6% | ||
| Q1 25 | 10.9% | 27.7% | ||
| Q4 24 | 12.8% | 11.4% | ||
| Q3 24 | 16.1% | 23.0% | ||
| Q2 24 | 19.3% | 19.5% |
| Q1 26 | 18.5% | — | ||
| Q4 25 | 8.4% | 0.7% | ||
| Q3 25 | 11.3% | 1.2% | ||
| Q2 25 | 12.2% | 0.7% | ||
| Q1 25 | 16.1% | 0.3% | ||
| Q4 24 | 15.8% | 0.1% | ||
| Q3 24 | 18.0% | 0.8% | ||
| Q2 24 | 17.1% | 0.4% |
| Q1 26 | — | 9.02× | ||
| Q4 25 | 1.74× | 0.23× | ||
| Q3 25 | 2.21× | 5.21× | ||
| Q2 25 | 2.55× | 1.35× | ||
| Q1 25 | 1.97× | 2.48× | ||
| Q4 24 | 10.31× | 2.74× | ||
| Q3 24 | 2.43× | 3.57× | ||
| Q2 24 | 2.15× | 2.41× |
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% |
CVLT
| Term-based license | $114.4M | 37% |
| Software-as-a-service | $93.1M | 30% |
| Customer support | $80.9M | 26% |
| Other | $13.1M | 4% |
| Perpetual license | $10.1M | 3% |
