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ALLIANCE RESOURCE PARTNERS LP（ARLP）とLCI INDUSTRIES（LCII）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
LCI INDUSTRIESの直近四半期売上が大きい（$932.7M vs $516.0M、ALLIANCE RESOURCE PARTNERS LPの約1.8倍）。ALLIANCE RESOURCE PARTNERS LPの純利益率が高く（2.1% vs 2.0%、差は0.1%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs -3.6%）。LCI INDUSTRIESの直近四半期フリーキャッシュフローが多い（$64.3M vs $13.3M）。過去8四半期でLCI INDUSTRIESの売上複合成長率が高い（-1.8% 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。
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
ARLP vs LCII — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $516.0M | $932.7M |
| 純利益 | $10.7M | $18.7M |
| 粗利率 | — | 22.1% |
| 営業利益率 | 4.2% | 3.8% |
| 純利益率 | 2.1% | 2.0% |
| 売上前年比 | -3.6% | 16.1% |
| 純利益前年比 | — | 95.7% |
| EPS（希薄化後） | — | $0.79 |
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 | $932.7M | ||
| Q3 25 | $571.4M | $1.0B | ||
| Q2 25 | $547.5M | $1.1B | ||
| Q1 25 | $540.5M | $1.0B | ||
| Q4 24 | $590.1M | $803.1M | ||
| Q3 24 | $613.6M | $915.5M | ||
| Q2 24 | $593.4M | $1.1B |
| Q1 26 | $10.7M | — | ||
| Q4 25 | $82.7M | $18.7M | ||
| Q3 25 | $95.1M | $62.5M | ||
| Q2 25 | $59.4M | $57.6M | ||
| Q1 25 | $74.0M | $49.4M | ||
| Q4 24 | $16.3M | $9.5M | ||
| Q3 24 | $86.3M | $35.6M | ||
| Q2 24 | $100.2M | $61.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 24.4% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% |
| Q1 26 | 4.2% | — | ||
| Q4 25 | 18.2% | 3.8% | ||
| Q3 25 | 18.4% | 7.3% | ||
| Q2 25 | 16.2% | 7.9% | ||
| Q1 25 | 17.4% | 7.8% | ||
| Q4 24 | 2.6% | 2.0% | ||
| Q3 24 | 16.5% | 5.9% | ||
| Q2 24 | 19.8% | 8.6% |
| Q1 26 | 2.1% | — | ||
| Q4 25 | 15.4% | 2.0% | ||
| Q3 25 | 16.6% | 6.0% | ||
| Q2 25 | 10.9% | 5.2% | ||
| Q1 25 | 13.7% | 4.7% | ||
| Q4 24 | 2.8% | 1.2% | ||
| Q3 24 | 14.1% | 3.9% | ||
| Q2 24 | 16.9% | 5.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | $0.79 | ||
| Q3 25 | — | $2.55 | ||
| Q2 25 | — | $2.29 | ||
| Q1 25 | — | $1.94 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $1.39 | ||
| Q2 24 | — | $2.40 |
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 | $28.9M | $222.6M |
| 総負債低いほど良い | — | $945.2M |
| 株主資本純資産 | — | $1.4B |
| 総資産 | $2.9B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $28.9M | — | ||
| Q4 25 | $71.2M | $222.6M | ||
| Q3 25 | $94.5M | $199.7M | ||
| Q2 25 | $55.0M | $191.9M | ||
| Q1 25 | $81.3M | $231.2M | ||
| Q4 24 | $137.0M | $165.8M | ||
| Q3 24 | $195.4M | $161.2M | ||
| Q2 24 | $203.7M | $130.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $3.2B | ||
| Q3 25 | $2.9B | $3.2B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $2.9B | $3.1B | ||
| Q4 24 | $2.9B | $2.9B | ||
| Q3 24 | $3.0B | $3.0B | ||
| Q2 24 | $3.1B | $3.0B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× |
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 | — | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $13.3M | $64.3M |
| FCFマージンFCF / 売上 | 2.6% | 6.9% |
| 設備投資強度設備投資 / 売上 | 18.5% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $342.2M | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $143.9M | $78.9M | ||
| Q3 25 | $209.9M | $97.2M | ||
| Q2 25 | $151.7M | $112.2M | ||
| Q1 25 | $145.7M | $42.7M | ||
| Q4 24 | $168.4M | $106.6M | ||
| Q3 24 | $209.3M | $78.4M | ||
| Q2 24 | $215.8M | $192.9M |
| Q1 26 | $13.3M | — | ||
| Q4 25 | $99.1M | $64.3M | ||
| Q3 25 | $145.2M | $80.9M | ||
| Q2 25 | $84.7M | $99.5M | ||
| Q1 25 | $58.9M | $33.7M | ||
| Q4 24 | $75.3M | $95.7M | ||
| Q3 24 | $99.0M | $68.3M | ||
| Q2 24 | $114.3M | $180.2M |
| Q1 26 | 2.6% | — | ||
| Q4 25 | 18.5% | 6.9% | ||
| Q3 25 | 25.4% | 7.8% | ||
| Q2 25 | 15.5% | 9.0% | ||
| Q1 25 | 10.9% | 3.2% | ||
| Q4 24 | 12.8% | 11.9% | ||
| Q3 24 | 16.1% | 7.5% | ||
| Q2 24 | 19.3% | 17.1% |
| Q1 26 | 18.5% | — | ||
| Q4 25 | 8.4% | 1.6% | ||
| Q3 25 | 11.3% | 1.6% | ||
| Q2 25 | 12.2% | 1.2% | ||
| Q1 25 | 16.1% | 0.9% | ||
| Q4 24 | 15.8% | 1.4% | ||
| Q3 24 | 18.0% | 1.1% | ||
| Q2 24 | 17.1% | 1.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 4.22× | ||
| Q3 25 | 2.21× | 1.55× | ||
| Q2 25 | 2.55× | 1.95× | ||
| Q1 25 | 1.97× | 0.86× | ||
| Q4 24 | 10.31× | 11.17× | ||
| Q3 24 | 2.43× | 2.20× | ||
| Q2 24 | 2.15× | 3.15× |
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
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
