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ASCENT INDUSTRIES CO.(ACNT)与ALLIANCE RESOURCE PARTNERS LP(ARLP)财务数据对比。点击上方公司名可切换其他公司
ALLIANCE RESOURCE PARTNERS LP的季度营收约是ASCENT INDUSTRIES CO.的45.1倍($535.5M vs $11.9M)。ALLIANCE RESOURCE PARTNERS LP净利率更高(15.4% vs -8.8%,领先24.2%)。ASCENT INDUSTRIES CO.同比增速更快(13.3% vs -9.2%)。ALLIANCE RESOURCE PARTNERS LP自由现金流更多($99.1M vs $-196.0K)。过去两年ALLIANCE RESOURCE PARTNERS LP的营收复合增速更高(-9.4% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
联合资源伙伴有限合伙是北美领先的自然资源企业,核心业务为公用事业及工业客户生产、销售煤炭,同时运营矿权特许经营、油气开采、物流配套等关联业务,服务覆盖美国及周边主要能源消费市场。
ACNT vs ARLP — 直观对比
营收规模更大
ARLP
是对方的45.1倍
$11.9M
营收增速更快
ACNT
高出22.6%
-9.2%
净利率更高
ARLP
高出24.2%
-8.8%
自由现金流更多
ARLP
多$99.3M
$-196.0K
两年增速更快
ARLP
近两年复合增速
-34.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $535.5M |
| 净利润 | $-1.0M | $82.7M |
| 毛利率 | 14.6% | — |
| 营业利润率 | -21.0% | 18.2% |
| 净利率 | -8.8% | 15.4% |
| 营收同比 | 13.3% | -9.2% |
| 净利润同比 | -1.2% | 406.2% |
| 每股收益(稀释后) | $-0.11 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ACNT
ARLP
| Q4 25 | $11.9M | $535.5M | ||
| Q3 25 | $19.7M | $571.4M | ||
| Q2 25 | $18.7M | $547.5M | ||
| Q1 25 | $24.7M | $540.5M | ||
| Q4 24 | $10.5M | $590.1M | ||
| Q3 24 | $20.9M | $613.6M | ||
| Q2 24 | $21.5M | $593.4M | ||
| Q1 24 | $28.0M | $651.7M |
净利润
ACNT
ARLP
| Q4 25 | $-1.0M | $82.7M | ||
| Q3 25 | $-2.1M | $95.1M | ||
| Q2 25 | $6.3M | $59.4M | ||
| Q1 25 | $-2.3M | $74.0M | ||
| Q4 24 | $-1.0M | $16.3M | ||
| Q3 24 | $-6.2M | $86.3M | ||
| Q2 24 | $-926.0K | $100.2M | ||
| Q1 24 | $-5.5M | $158.1M |
毛利率
ACNT
ARLP
| Q4 25 | 14.6% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 8.3% | — |
营业利润率
ACNT
ARLP
| Q4 25 | -21.0% | 18.2% | ||
| Q3 25 | -4.1% | 18.4% | ||
| Q2 25 | -14.4% | 16.2% | ||
| Q1 25 | -4.2% | 17.4% | ||
| Q4 24 | -25.4% | 2.6% | ||
| Q3 24 | -9.4% | 16.5% | ||
| Q2 24 | -8.6% | 19.8% | ||
| Q1 24 | -15.5% | 24.6% |
净利率
ACNT
ARLP
| Q4 25 | -8.8% | 15.4% | ||
| Q3 25 | -10.6% | 16.6% | ||
| Q2 25 | 33.7% | 10.9% | ||
| Q1 25 | -9.3% | 13.7% | ||
| Q4 24 | -9.8% | 2.8% | ||
| Q3 24 | -29.5% | 14.1% | ||
| Q2 24 | -4.3% | 16.9% | ||
| Q1 24 | -19.7% | 24.3% |
每股收益(稀释后)
ACNT
ARLP
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.22 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.61 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.54 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $57.6M | $71.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | — |
| 总资产 | $111.9M | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ACNT
ARLP
| Q4 25 | $57.6M | $71.2M | ||
| Q3 25 | $58.0M | $94.5M | ||
| Q2 25 | $60.5M | $55.0M | ||
| Q1 25 | $14.3M | $81.3M | ||
| Q4 24 | $16.1M | $137.0M | ||
| Q3 24 | $8.5M | $195.4M | ||
| Q2 24 | $3.6M | $203.7M | ||
| Q1 24 | $1.3M | $134.0M |
总债务
ACNT
ARLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACNT
ARLP
| Q4 25 | $87.0M | — | ||
| Q3 25 | $87.1M | — | ||
| Q2 25 | $89.7M | — | ||
| Q1 25 | $91.2M | — | ||
| Q4 24 | $93.5M | — | ||
| Q3 24 | $94.7M | — | ||
| Q2 24 | $101.0M | — | ||
| Q1 24 | $102.0M | — |
总资产
ACNT
ARLP
| Q4 25 | $111.9M | $2.9B | ||
| Q3 25 | $119.9M | $2.9B | ||
| Q2 25 | $122.6M | $2.9B | ||
| Q1 25 | $152.5M | $2.9B | ||
| Q4 24 | $147.3M | $2.9B | ||
| Q3 24 | $148.6M | $3.0B | ||
| Q2 24 | $158.2M | $3.1B | ||
| Q1 24 | $161.0M | $3.0B |
负债/权益比
ACNT
ARLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $266.0K | $143.9M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $99.1M |
| 自由现金流率自由现金流/营收 | -1.7% | 18.5% |
| 资本支出强度资本支出/营收 | 3.9% | 8.4% |
| 现金转化率经营现金流/净利润 | — | 1.74× |
| 过去12个月自由现金流最近4个季度 | $-2.1M | $387.9M |
8季度趋势,按日历期对齐
经营现金流
ACNT
ARLP
| Q4 25 | $266.0K | $143.9M | ||
| Q3 25 | $1.3M | $209.9M | ||
| Q2 25 | $-1.4M | $151.7M | ||
| Q1 25 | $-700.0K | $145.7M | ||
| Q4 24 | $8.8M | $168.4M | ||
| Q3 24 | $3.4M | $209.3M | ||
| Q2 24 | $2.2M | $215.8M | ||
| Q1 24 | $263.0K | $209.7M |
自由现金流
ACNT
ARLP
| Q4 25 | $-196.0K | $99.1M | ||
| Q3 25 | $695.0K | $145.2M | ||
| Q2 25 | $-1.5M | $84.7M | ||
| Q1 25 | $-1.0M | $58.9M | ||
| Q4 24 | $8.4M | $75.3M | ||
| Q3 24 | $3.1M | $99.0M | ||
| Q2 24 | $1.9M | $114.3M | ||
| Q1 24 | $25.0K | $85.8M |
自由现金流率
ACNT
ARLP
| Q4 25 | -1.7% | 18.5% | ||
| Q3 25 | 3.5% | 25.4% | ||
| Q2 25 | -8.3% | 15.5% | ||
| Q1 25 | -4.1% | 10.9% | ||
| Q4 24 | 80.6% | 12.8% | ||
| Q3 24 | 15.1% | 16.1% | ||
| Q2 24 | 9.1% | 19.3% | ||
| Q1 24 | 0.1% | 13.2% |
资本支出强度
ACNT
ARLP
| Q4 25 | 3.9% | 8.4% | ||
| Q3 25 | 3.1% | 11.3% | ||
| Q2 25 | 0.8% | 12.2% | ||
| Q1 25 | 1.3% | 16.1% | ||
| Q4 24 | 3.7% | 15.8% | ||
| Q3 24 | 1.3% | 18.0% | ||
| Q2 24 | 1.0% | 17.1% | ||
| Q1 24 | 0.9% | 19.0% |
现金转化率
ACNT
ARLP
| Q4 25 | — | 1.74× | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | -0.22× | 2.55× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 10.31× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.15× | ||
| Q1 24 | — | 1.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACNT
暂无分部数据
ARLP
| Illinois Basin Segment | $339.0M | 63% |
| Appalachia Segment | $141.4M | 26% |
| Other | $24.2M | 5% |
| Royalties Coal Segment | $22.4M | 4% |
| Shipping And Handling | $10.2M | 2% |