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ALLIANCE RESOURCE PARTNERS LP(ARLP)与ASGN Inc(ASGN)财务数据对比。点击上方公司名可切换其他公司
ASGN Inc的季度营收约是ALLIANCE RESOURCE PARTNERS LP的1.9倍($970.0M vs $516.0M),ALLIANCE RESOURCE PARTNERS LP净利率更高(2.1% vs 0.6%,领先1.5%),ASGN Inc同比增速更快(-3.0% vs -3.6%),ALLIANCE RESOURCE PARTNERS LP自由现金流更多($13.3M vs $9.1M),过去两年ASGN Inc的营收复合增速更高(-3.2% vs -6.7%)
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。
ASGN Inc是总部位于美国的领先专业服务与人力资源解决方案供应商,主营信息技术、创意设计、生命科学、工程等领域的技术人才供给及咨询服务,主要服务北美地区的企业级客户。
ARLP vs ASGN — 直观对比
营收规模更大
ASGN
是对方的1.9倍
$516.0M
营收增速更快
ASGN
高出0.6%
-3.6%
净利率更高
ARLP
高出1.5%
0.6%
自由现金流更多
ARLP
多$4.2M
$9.1M
两年增速更快
ASGN
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $516.0M | $970.0M |
| 净利润 | $10.7M | $5.5M |
| 毛利率 | — | 27.5% |
| 营业利润率 | 4.2% | 2.9% |
| 净利率 | 2.1% | 0.6% |
| 营收同比 | -3.6% | -3.0% |
| 净利润同比 | — | -73.7% |
| 每股收益(稀释后) | — | $0.13 |
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
ARLP
ASGN
| Q1 26 | $516.0M | $970.0M | ||
| Q4 25 | $535.5M | $980.1M | ||
| Q3 25 | $571.4M | $1.0B | ||
| Q2 25 | $547.5M | $1.0B | ||
| Q1 25 | $540.5M | $968.3M | ||
| Q4 24 | $590.1M | $985.0M | ||
| Q3 24 | $613.6M | $1.0B | ||
| Q2 24 | $593.4M | $1.0B |
净利润
ARLP
ASGN
| Q1 26 | $10.7M | $5.5M | ||
| Q4 25 | $82.7M | $25.2M | ||
| Q3 25 | $95.1M | $38.1M | ||
| Q2 25 | $59.4M | $29.3M | ||
| Q1 25 | $74.0M | $20.9M | ||
| Q4 24 | $16.3M | $42.4M | ||
| Q3 24 | $86.3M | $47.5M | ||
| Q2 24 | $100.2M | $47.2M |
毛利率
ARLP
ASGN
| Q1 26 | — | 27.5% | ||
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 29.4% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.1% | ||
| Q2 24 | — | 29.1% |
营业利润率
ARLP
ASGN
| Q1 26 | 4.2% | 2.9% | ||
| Q4 25 | 18.2% | 5.7% | ||
| Q3 25 | 18.4% | 6.7% | ||
| Q2 25 | 16.2% | 5.8% | ||
| Q1 25 | 17.4% | 4.8% | ||
| Q4 24 | 2.6% | 7.5% | ||
| Q3 24 | 16.5% | 7.7% | ||
| Q2 24 | 19.8% | 7.8% |
净利率
ARLP
ASGN
| Q1 26 | 2.1% | 0.6% | ||
| Q4 25 | 15.4% | 2.6% | ||
| Q3 25 | 16.6% | 3.8% | ||
| Q2 25 | 10.9% | 2.9% | ||
| Q1 25 | 13.7% | 2.2% | ||
| Q4 24 | 2.8% | 4.3% | ||
| Q3 24 | 14.1% | 4.6% | ||
| Q2 24 | 16.9% | 4.6% |
每股收益(稀释后)
ARLP
ASGN
| Q1 26 | — | $0.13 | ||
| Q4 25 | — | $0.58 | ||
| Q3 25 | — | $0.87 | ||
| Q2 25 | — | $0.67 | ||
| Q1 25 | — | $0.48 | ||
| Q4 24 | — | $0.94 | ||
| Q3 24 | — | $1.06 | ||
| Q2 24 | — | $1.02 |
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 | $28.9M | $143.6M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | — | $1.8B |
| 总资产 | $2.9B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.82× |
8季度趋势,按日历期对齐
现金及短期投资
ARLP
ASGN
| Q1 26 | $28.9M | $143.6M | ||
| Q4 25 | $71.2M | $161.2M | ||
| Q3 25 | $94.5M | — | ||
| Q2 25 | $55.0M | — | ||
| Q1 25 | $81.3M | — | ||
| Q4 24 | $137.0M | $205.2M | ||
| Q3 24 | $195.4M | — | ||
| Q2 24 | $203.7M | — |
总债务
ARLP
ASGN
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B |
股东权益
ARLP
ASGN
| Q1 26 | — | $1.8B | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B |
总资产
ARLP
ASGN
| Q1 26 | $2.9B | $4.0B | ||
| Q4 25 | $2.9B | $3.7B | ||
| Q3 25 | $2.9B | $3.7B | ||
| Q2 25 | $2.9B | $3.7B | ||
| Q1 25 | $2.9B | $3.7B | ||
| Q4 24 | $2.9B | $3.4B | ||
| Q3 24 | $3.0B | $3.4B | ||
| Q2 24 | $3.1B | $3.5B |
负债/权益比
ARLP
ASGN
| Q1 26 | — | 0.82× | ||
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.57× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $9.1M |
| 自由现金流率自由现金流/营收 | 2.6% | 0.9% |
| 资本支出强度资本支出/营收 | 18.5% | 1.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $342.2M | $290.6M |
8季度趋势,按日历期对齐
经营现金流
ARLP
ASGN
| Q1 26 | — | — | ||
| Q4 25 | $143.9M | $102.3M | ||
| Q3 25 | $209.9M | $83.9M | ||
| Q2 25 | $151.7M | $124.9M | ||
| Q1 25 | $145.7M | $16.8M | ||
| Q4 24 | $168.4M | $100.2M | ||
| Q3 24 | $209.3M | $135.8M | ||
| Q2 24 | $215.8M | $90.7M |
自由现金流
ARLP
ASGN
| Q1 26 | $13.3M | $9.1M | ||
| Q4 25 | $99.1M | $93.7M | ||
| Q3 25 | $145.2M | $72.0M | ||
| Q2 25 | $84.7M | $115.8M | ||
| Q1 25 | $58.9M | $6.6M | ||
| Q4 24 | $75.3M | $88.9M | ||
| Q3 24 | $99.0M | $127.9M | ||
| Q2 24 | $114.3M | $85.4M |
自由现金流率
ARLP
ASGN
| Q1 26 | 2.6% | 0.9% | ||
| Q4 25 | 18.5% | 9.6% | ||
| Q3 25 | 25.4% | 7.1% | ||
| Q2 25 | 15.5% | 11.3% | ||
| Q1 25 | 10.9% | 0.7% | ||
| Q4 24 | 12.8% | 9.0% | ||
| Q3 24 | 16.1% | 12.4% | ||
| Q2 24 | 19.3% | 8.3% |
资本支出强度
ARLP
ASGN
| Q1 26 | 18.5% | 1.0% | ||
| Q4 25 | 8.4% | 0.9% | ||
| Q3 25 | 11.3% | 1.2% | ||
| Q2 25 | 12.2% | 0.9% | ||
| Q1 25 | 16.1% | 1.1% | ||
| Q4 24 | 15.8% | 1.1% | ||
| Q3 24 | 18.0% | 0.8% | ||
| Q2 24 | 17.1% | 0.5% |
现金转化率
ARLP
ASGN
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 4.06× | ||
| Q3 25 | 2.21× | 2.20× | ||
| Q2 25 | 2.55× | 4.26× | ||
| Q1 25 | 1.97× | 0.80× | ||
| Q4 24 | 10.31× | 2.36× | ||
| Q3 24 | 2.43× | 2.86× | ||
| Q2 24 | 2.15× | 1.92× |
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
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% |
ASGN
暂无分部数据