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ALLIANCE RESOURCE PARTNERS LP（ARLP）とIES Holdings, Inc.（IESC）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
IES Holdings, Inc.の直近四半期売上が大きい（$871.0M vs $516.0M、ALLIANCE RESOURCE PARTNERS LPの約1.7倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 2.1%、差は8.5%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs -3.6%）。ALLIANCE RESOURCE PARTNERS LPの直近四半期フリーキャッシュフローが多い（$13.3M vs $-18.9M）。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い（11.1% 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。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
ARLP vs IESC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $516.0M | $871.0M |
| 純利益 | $10.7M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | 4.2% | 11.2% |
| 純利益率 | 2.1% | 10.5% |
| 売上前年比 | -3.6% | 16.2% |
| 純利益前年比 | — | 59.1% |
| EPS（希薄化後） | — | $4.51 |
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 | $871.0M | ||
| Q3 25 | $571.4M | $897.8M | ||
| Q2 25 | $547.5M | $890.2M | ||
| Q1 25 | $540.5M | $834.0M | ||
| Q4 24 | $590.1M | $749.5M | ||
| Q3 24 | $613.6M | $775.8M | ||
| Q2 24 | $593.4M | $768.4M |
| Q1 26 | $10.7M | — | ||
| Q4 25 | $82.7M | $91.8M | ||
| Q3 25 | $95.1M | $102.3M | ||
| Q2 25 | $59.4M | $79.3M | ||
| Q1 25 | $74.0M | $72.6M | ||
| Q4 24 | $16.3M | $57.7M | ||
| Q3 24 | $86.3M | $65.5M | ||
| Q2 24 | $100.2M | $66.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% |
| Q1 26 | 4.2% | — | ||
| Q4 25 | 18.2% | 11.2% | ||
| Q3 25 | 18.4% | 11.6% | ||
| Q2 25 | 16.2% | 12.6% | ||
| Q1 25 | 17.4% | 11.1% | ||
| Q4 24 | 2.6% | 10.0% | ||
| Q3 24 | 16.5% | 9.7% | ||
| Q2 24 | 19.8% | 11.7% |
| Q1 26 | 2.1% | — | ||
| Q4 25 | 15.4% | 10.5% | ||
| Q3 25 | 16.6% | 11.4% | ||
| Q2 25 | 10.9% | 8.9% | ||
| Q1 25 | 13.7% | 8.7% | ||
| Q4 24 | 2.8% | 7.7% | ||
| Q3 24 | 14.1% | 8.4% | ||
| Q2 24 | 16.9% | 8.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | $4.51 | ||
| Q3 25 | — | $4.99 | ||
| Q2 25 | — | $3.81 | ||
| Q1 25 | — | $3.50 | ||
| Q4 24 | — | $2.72 | ||
| Q3 24 | — | $3.06 | ||
| Q2 24 | — | $2.67 |
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 | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | — | $961.1M |
| 総資産 | $2.9B | $1.7B |
| 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 | — | ||
| Q4 25 | $71.2M | $258.7M | ||
| Q3 25 | $94.5M | $231.8M | ||
| Q2 25 | $55.0M | $168.3M | ||
| Q1 25 | $81.3M | $88.3M | ||
| Q4 24 | $137.0M | $112.0M | ||
| Q3 24 | $195.4M | $135.8M | ||
| Q2 24 | $203.7M | $44.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | $961.1M | ||
| Q3 25 | — | $884.0M | ||
| Q2 25 | — | $781.4M | ||
| Q1 25 | — | $705.8M | ||
| Q4 24 | — | $652.4M | ||
| Q3 24 | — | $611.1M | ||
| Q2 24 | — | $567.5M |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $3.1B | $1.2B |
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 | — | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $13.3M | $-18.9M |
| FCFマージンFCF / 売上 | 2.6% | -2.2% |
| 設備投資強度設備投資 / 売上 | 18.5% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $342.2M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $143.9M | $27.7M | ||
| Q3 25 | $209.9M | $132.0M | ||
| Q2 25 | $151.7M | $92.0M | ||
| Q1 25 | $145.7M | $24.8M | ||
| Q4 24 | $168.4M | $37.3M | ||
| Q3 24 | $209.3M | $92.8M | ||
| Q2 24 | $215.8M | $82.9M |
| Q1 26 | $13.3M | — | ||
| Q4 25 | $99.1M | $-18.9M | ||
| Q3 25 | $145.2M | $112.0M | ||
| Q2 25 | $84.7M | $74.8M | ||
| Q1 25 | $58.9M | $7.9M | ||
| Q4 24 | $75.3M | $24.1M | ||
| Q3 24 | $99.0M | $78.5M | ||
| Q2 24 | $114.3M | $65.4M |
| Q1 26 | 2.6% | — | ||
| Q4 25 | 18.5% | -2.2% | ||
| Q3 25 | 25.4% | 12.5% | ||
| Q2 25 | 15.5% | 8.4% | ||
| Q1 25 | 10.9% | 0.9% | ||
| Q4 24 | 12.8% | 3.2% | ||
| Q3 24 | 16.1% | 10.1% | ||
| Q2 24 | 19.3% | 8.5% |
| Q1 26 | 18.5% | — | ||
| Q4 25 | 8.4% | 5.3% | ||
| Q3 25 | 11.3% | 2.2% | ||
| Q2 25 | 12.2% | 1.9% | ||
| Q1 25 | 16.1% | 2.0% | ||
| Q4 24 | 15.8% | 1.8% | ||
| Q3 24 | 18.0% | 1.8% | ||
| Q2 24 | 17.1% | 2.3% |
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 0.30× | ||
| Q3 25 | 2.21× | 1.29× | ||
| Q2 25 | 2.55× | 1.16× | ||
| Q1 25 | 1.97× | 0.34× | ||
| Q4 24 | 10.31× | 0.65× | ||
| Q3 24 | 2.43× | 1.42× | ||
| Q2 24 | 2.15× | 1.24× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
