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American Resources Corp(AREC)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American Resources Corp的3245533.3倍($535.5M vs $165)。ALLIANCE RESOURCE PARTNERS LP净利率更高(15.4% vs -4667098.8%,领先4667114.2%)。ALLIANCE RESOURCE PARTNERS LP同比增速更快(-9.2% vs -99.9%)。过去两年ALLIANCE RESOURCE PARTNERS LP的营收复合增速更高(-9.4% vs -99.5%)
REX美国资源公司成立于1980年,总部位于俄亥俄州代顿市,是美国本土的乙醇、酒糟及天然气生产商与销售商,同时也开展能源领域企业投资控股业务。该公司全资控股三家关联企业,截至2012年,旗下拥有22家全国性门店,同时参股五家乙醇生产项目。
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。
AREC vs ARLP — 直观对比
营收规模更大
ARLP
是对方的3245533.3倍
$165
营收增速更快
ARLP
高出90.7%
-99.9%
净利率更高
ARLP
高出4667114.2%
-4667098.8%
两年增速更快
ARLP
近两年复合增速
-99.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $165 | $535.5M |
| 净利润 | $-7.7M | $82.7M |
| 毛利率 | -41374.5% | — |
| 营业利润率 | -2656743.0% | 18.2% |
| 净利率 | -4667098.8% | 15.4% |
| 营收同比 | -99.9% | -9.2% |
| 净利润同比 | 27.5% | 406.2% |
| 每股收益(稀释后) | $-0.05 | — |
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
AREC
ARLP
| Q4 25 | — | $535.5M | ||
| Q3 25 | $165 | $571.4M | ||
| Q2 25 | — | $547.5M | ||
| Q1 25 | $31.9K | $540.5M | ||
| Q4 24 | $49.7K | $590.1M | ||
| Q3 24 | $235.4K | $613.6M | ||
| Q2 24 | $4.1K | $593.4M | ||
| Q1 24 | $94.0K | $651.7M |
净利润
AREC
ARLP
| Q4 25 | — | $82.7M | ||
| Q3 25 | $-7.7M | $95.1M | ||
| Q2 25 | — | $59.4M | ||
| Q1 25 | $-6.7M | $74.0M | ||
| Q4 24 | $-14.6M | $16.3M | ||
| Q3 24 | $-10.6M | $86.3M | ||
| Q2 24 | $-7.0M | $100.2M | ||
| Q1 24 | $-7.0M | $158.1M |
毛利率
AREC
ARLP
| Q4 25 | — | — | ||
| Q3 25 | -41374.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -470.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -85.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -938.6% | — |
营业利润率
AREC
ARLP
| Q4 25 | — | 18.2% | ||
| Q3 25 | -2656743.0% | 18.4% | ||
| Q2 25 | — | 16.2% | ||
| Q1 25 | -15608.8% | 17.4% | ||
| Q4 24 | -21019.9% | 2.6% | ||
| Q3 24 | -3750.1% | 16.5% | ||
| Q2 24 | -152122.5% | 19.8% | ||
| Q1 24 | -7158.3% | 24.6% |
净利率
AREC
ARLP
| Q4 25 | — | 15.4% | ||
| Q3 25 | -4667098.8% | 16.6% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | -20847.7% | 13.7% | ||
| Q4 24 | -29402.3% | 2.8% | ||
| Q3 24 | -4513.4% | 14.1% | ||
| Q2 24 | -170873.1% | 16.9% | ||
| Q1 24 | -7467.8% | 24.3% |
每股收益(稀释后)
AREC
ARLP
| Q4 25 | — | — | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-0.09 | — |
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 | $2.1M | $71.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-80.7M | — |
| 总资产 | $202.4M | $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
AREC
ARLP
| Q4 25 | — | $71.2M | ||
| Q3 25 | $2.1M | $94.5M | ||
| Q2 25 | — | $55.0M | ||
| Q1 25 | $24.6K | $81.3M | ||
| Q4 24 | $1.2M | $137.0M | ||
| Q3 24 | $991.7K | $195.4M | ||
| Q2 24 | $554.4K | $203.7M | ||
| Q1 24 | — | $134.0M |
股东权益
AREC
ARLP
| Q4 25 | — | — | ||
| Q3 25 | $-80.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-84.1M | — | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $-51.8M | — | ||
| Q2 24 | $-44.1M | — | ||
| Q1 24 | $-52.2M | — |
总资产
AREC
ARLP
| Q4 25 | — | $2.9B | ||
| Q3 25 | $202.4M | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | $203.6M | $2.9B | ||
| Q4 24 | $205.9M | $2.9B | ||
| Q3 24 | $211.6M | $3.0B | ||
| Q2 24 | $195.5M | $3.1B | ||
| Q1 24 | $216.1M | $3.0B |
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 | $-8.0M | $143.9M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 18.5% |
| 资本支出强度资本支出/营收 | — | 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 | — | $387.9M |
8季度趋势,按日历期对齐
经营现金流
AREC
ARLP
| Q4 25 | — | $143.9M | ||
| Q3 25 | $-8.0M | $209.9M | ||
| Q2 25 | — | $151.7M | ||
| Q1 25 | $-1.4M | $145.7M | ||
| Q4 24 | $-3.7M | $168.4M | ||
| Q3 24 | $-4.3M | $209.3M | ||
| Q2 24 | $-8.5M | $215.8M | ||
| Q1 24 | $-4.8M | $209.7M |
自由现金流
AREC
ARLP
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $145.2M | ||
| Q2 25 | — | $84.7M | ||
| Q1 25 | — | $58.9M | ||
| Q4 24 | — | $75.3M | ||
| Q3 24 | $-4.8M | $99.0M | ||
| Q2 24 | — | $114.3M | ||
| Q1 24 | — | $85.8M |
自由现金流率
AREC
ARLP
| Q4 25 | — | 18.5% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 10.9% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | -2045.0% | 16.1% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 13.2% |
资本支出强度
AREC
ARLP
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | 205.0% | 18.0% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | 19.0% |
现金转化率
AREC
ARLP
| Q4 25 | — | 1.74× | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 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
AREC
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% |