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ALLIANCE RESOURCE PARTNERS LP（ARLP）与ASP Isotopes Inc.（ASPI）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ASP Isotopes Inc.的32.1倍（$535.5M vs $16.7M）。ASP Isotopes Inc.同比增速更快（1295.7% vs -9.2%）。ALLIANCE RESOURCE PARTNERS LP自由现金流更多（$99.1M vs $-47.4M）。过去两年ASP Isotopes Inc.的营收复合增速更高（345.2% vs -9.4%）
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。
ASP Isotopes Inc.是一家特种材料企业，专注于高纯度定制同位素的研发与生产，产品广泛应用于核医学、靶向抗癌治疗、清洁能源及工业研究等领域，客户覆盖北美、欧洲及亚太地区。
ARLP vs ASPI — 直观对比
营收规模更大
ARLP
是对方的32.1倍
$16.7M
营收增速更快
ASPI
高出1304.9%
-9.2%
自由现金流更多
ARLP
多$146.6M
$-47.4M
两年增速更快
ASPI
近两年复合增速
-9.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $535.5M | $16.7M |
| 净利润 | $82.7M | — |
| 毛利率 | — | 12.5% |
| 营业利润率 | 18.2% | — |
| 净利率 | 15.4% | — |
| 营收同比 | -9.2% | 1295.7% |
| 净利润同比 | 406.2% | -586.8% |
| 每股收益（稀释后） | — | — |
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ARLPASPI
| Q4 25 | $535.5M | $16.7M | ||
| Q3 25 | $571.4M | $4.9M | ||
| Q2 25 | $547.5M | $1.2M | ||
| Q1 25 | $540.5M | $1.1M | ||
| Q4 24 | $590.1M | $1.2M | ||
| Q3 24 | $613.6M | $1.1M | ||
| Q2 24 | $593.4M | $1.0M | ||
| Q1 24 | $651.7M | $840.4K |
净利润ARLPASPI
| Q4 25 | $82.7M | — | ||
| Q3 25 | $95.1M | $-12.9M | ||
| Q2 25 | $59.4M | $-75.2M | ||
| Q1 25 | $74.0M | $-8.5M | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $86.3M | $-7.4M | ||
| Q2 24 | $100.2M | $-8.9M | ||
| Q1 24 | $158.1M | $-7.0M |
毛利率ARLPASPI
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 47.7% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | — | 41.2% | ||
| Q1 24 | — | 33.2% |
营业利润率ARLPASPI
| Q4 25 | 18.2% | — | ||
| Q3 25 | 18.4% | -306.1% | ||
| Q2 25 | 16.2% | -998.8% | ||
| Q1 25 | 17.4% | -721.9% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 16.5% | -499.6% | ||
| Q2 24 | 19.8% | -729.5% | ||
| Q1 24 | 24.6% | -691.9% |
净利率ARLPASPI
| Q4 25 | 15.4% | — | ||
| Q3 25 | 16.6% | -263.7% | ||
| Q2 25 | 10.9% | -6271.7% | ||
| Q1 25 | 13.7% | -768.1% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 14.1% | -676.2% | ||
| Q2 24 | 16.9% | -868.8% | ||
| Q1 24 | 24.3% | -828.8% |
每股收益（稀释后）ARLPASPI
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.15 | ||
| Q2 25 | — | $-1.03 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.12 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | — | $-0.16 |
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 | $71.2M | $333.3M |
| 总债务越低越好 | — | $14.4M |
| 股东权益账面价值 | — | $204.2M |
| 总资产 | $2.9B | $498.0M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ARLPASPI
| Q4 25 | $71.2M | $333.3M | ||
| Q3 25 | $94.5M | $113.9M | ||
| Q2 25 | $55.0M | $67.7M | ||
| Q1 25 | $81.3M | $56.0M | ||
| Q4 24 | $137.0M | $61.9M | ||
| Q3 24 | $195.4M | $51.6M | ||
| Q2 24 | $203.7M | — | ||
| Q1 24 | $134.0M | — |
总债务ARLPASPI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARLPASPI
| Q4 25 | — | $204.2M | ||
| Q3 25 | — | $74.1M | ||
| Q2 25 | — | $25.2M | ||
| Q1 25 | — | $42.5M | ||
| Q4 24 | — | $47.9M | ||
| Q3 24 | — | $38.7M | ||
| Q2 24 | — | $11.0M | ||
| Q1 24 | — | $10.5M |
总资产ARLPASPI
| Q4 25 | $2.9B | $498.0M | ||
| Q3 25 | $2.9B | $225.9M | ||
| Q2 25 | $2.9B | $135.9M | ||
| Q1 25 | $2.9B | $90.9M | ||
| Q4 24 | $2.9B | $94.3M | ||
| Q3 24 | $3.0B | $84.1M | ||
| Q2 24 | $3.1B | $54.8M | ||
| Q1 24 | $3.0B | $45.4M |
负债/权益比ARLPASPI
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.05× | ||
| 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 | $143.9M | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | $99.1M | $-47.4M |
| 自由现金流率自由现金流/营收 | 18.5% | -284.7% |
| 资本支出强度资本支出/营收 | 8.4% | 57.9% |
| 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 | $-74.6M |
8季度趋势，按日历期对齐
经营现金流ARLPASPI
| Q4 25 | $143.9M | $-37.8M | ||
| Q3 25 | $209.9M | $-8.9M | ||
| Q2 25 | $151.7M | $-7.9M | ||
| Q1 25 | $145.7M | $-3.2M | ||
| Q4 24 | $168.4M | $-16.7M | ||
| Q3 24 | $209.3M | $-4.8M | ||
| Q2 24 | $215.8M | $-5.1M | ||
| Q1 24 | $209.7M | $-3.0M |
自由现金流ARLPASPI
| Q4 25 | $99.1M | $-47.4M | ||
| Q3 25 | $145.2M | $-12.0M | ||
| Q2 25 | $84.7M | $-9.7M | ||
| Q1 25 | $58.9M | $-5.5M | ||
| Q4 24 | $75.3M | $-26.4M | ||
| Q3 24 | $99.0M | $-9.3M | ||
| Q2 24 | $114.3M | $-7.7M | ||
| Q1 24 | $85.8M | $-4.2M |
自由现金流率ARLPASPI
| Q4 25 | 18.5% | -284.7% | ||
| Q3 25 | 25.4% | -245.5% | ||
| Q2 25 | 15.5% | -809.4% | ||
| Q1 25 | 10.9% | -497.4% | ||
| Q4 24 | 12.8% | -2209.3% | ||
| Q3 24 | 16.1% | -857.3% | ||
| Q2 24 | 19.3% | -757.8% | ||
| Q1 24 | 13.2% | -501.7% |
资本支出强度ARLPASPI
| Q4 25 | 8.4% | 57.9% | ||
| Q3 25 | 11.3% | 64.4% | ||
| Q2 25 | 12.2% | 150.1% | ||
| Q1 25 | 16.1% | 209.6% | ||
| Q4 24 | 15.8% | 810.5% | ||
| Q3 24 | 18.0% | 412.3% | ||
| Q2 24 | 17.1% | 256.5% | ||
| Q1 24 | 19.0% | 148.3% |
现金转化率ARLPASPI
| 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
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% |
ASPI
暂无分部数据
