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ALLIANCE RESOURCE PARTNERS LP(ARLP)与Aveanna Healthcare Holdings, Inc.(AVAH)财务数据对比。点击上方公司名可切换其他公司
Aveanna Healthcare Holdings, Inc.的季度营收约是ALLIANCE RESOURCE PARTNERS LP的1.2倍($621.9M vs $516.0M),Aveanna Healthcare Holdings, Inc.净利率更高(2.3% vs 2.1%,领先0.2%),Aveanna Healthcare Holdings, Inc.同比增速更快(22.2% vs -3.6%),过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高(14.0% 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。
Aveanna Healthcare Holdings, Inc.是美国领先的家庭及社区医疗服务提供商,核心业务覆盖儿科家庭护理、成人个人照护、临终关怀、输液治疗等领域,通过覆盖全美的本地护理中心网络为各地患者提供服务,服务对象涵盖公共及私人付费群体。
ARLP vs AVAH — 直观对比
营收规模更大
AVAH
是对方的1.2倍
$516.0M
营收增速更快
AVAH
高出25.8%
-3.6%
净利率更高
AVAH
高出0.2%
2.1%
两年增速更快
AVAH
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $516.0M | $621.9M |
| 净利润 | $10.7M | $14.1M |
| 毛利率 | — | 32.6% |
| 营业利润率 | 4.2% | 8.6% |
| 净利率 | 2.1% | 2.3% |
| 营收同比 | -3.6% | 22.2% |
| 净利润同比 | — | 132.8% |
| 每股收益(稀释后) | — | $0.06 |
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
AVAH
| Q1 26 | $516.0M | — | ||
| Q4 25 | $535.5M | — | ||
| Q3 25 | $571.4M | $621.9M | ||
| Q2 25 | $547.5M | $589.6M | ||
| Q1 25 | $540.5M | $559.2M | ||
| Q4 24 | $590.1M | $519.9M | ||
| Q3 24 | $613.6M | $509.0M | ||
| Q2 24 | $593.4M | $505.0M |
净利润
ARLP
AVAH
| Q1 26 | $10.7M | — | ||
| Q4 25 | $82.7M | — | ||
| Q3 25 | $95.1M | $14.1M | ||
| Q2 25 | $59.4M | $27.0M | ||
| Q1 25 | $74.0M | $5.2M | ||
| Q4 24 | $16.3M | $29.2M | ||
| Q3 24 | $86.3M | $-42.8M | ||
| Q2 24 | $100.2M | $13.9M |
毛利率
ARLP
AVAH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.0% | ||
| Q3 24 | — | 31.4% | ||
| Q2 24 | — | 31.3% |
营业利润率
ARLP
AVAH
| Q1 26 | 4.2% | — | ||
| Q4 25 | 18.2% | — | ||
| Q3 25 | 18.4% | 8.6% | ||
| Q2 25 | 16.2% | 13.6% | ||
| Q1 25 | 17.4% | 9.3% | ||
| Q4 24 | 2.6% | 8.8% | ||
| Q3 24 | 16.5% | 6.7% | ||
| Q2 24 | 19.8% | 7.4% |
净利率
ARLP
AVAH
| Q1 26 | 2.1% | — | ||
| Q4 25 | 15.4% | — | ||
| Q3 25 | 16.6% | 2.3% | ||
| Q2 25 | 10.9% | 4.6% | ||
| Q1 25 | 13.7% | 0.9% | ||
| Q4 24 | 2.8% | 5.6% | ||
| Q3 24 | 14.1% | -8.4% | ||
| Q2 24 | 16.9% | 2.8% |
每股收益(稀释后)
ARLP
AVAH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | — | $-0.22 | ||
| Q2 24 | — | $0.07 |
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 | $145.9M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | — | $9.2M |
| 总资产 | $2.9B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 141.83× |
8季度趋势,按日历期对齐
现金及短期投资
ARLP
AVAH
| Q1 26 | $28.9M | — | ||
| Q4 25 | $71.2M | — | ||
| Q3 25 | $94.5M | $145.9M | ||
| Q2 25 | $55.0M | $100.7M | ||
| Q1 25 | $81.3M | $71.5M | ||
| Q4 24 | $137.0M | $84.3M | ||
| Q3 24 | $195.4M | $78.5M | ||
| Q2 24 | $203.7M | $47.7M |
总债务
ARLP
AVAH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
股东权益
ARLP
AVAH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $9.2M | ||
| Q2 25 | — | $-12.0M | ||
| Q1 25 | — | $-100.1M | ||
| Q4 24 | — | $-123.6M | ||
| Q3 24 | — | $-156.4M | ||
| Q2 24 | — | $-119.0M |
总资产
ARLP
AVAH
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $1.8B | ||
| Q2 25 | $2.9B | $1.8B | ||
| Q1 25 | $2.9B | $1.7B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | $3.0B | $1.6B | ||
| Q2 24 | $3.1B | $1.7B |
负债/权益比
ARLP
AVAH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 141.83× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $33.2M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | — |
| 自由现金流率自由现金流/营收 | 2.6% | — |
| 资本支出强度资本支出/营收 | 18.5% | — |
| 现金转化率经营现金流/净利润 | — | 2.36× |
| 过去12个月自由现金流最近4个季度 | $342.2M | — |
8季度趋势,按日历期对齐
经营现金流
ARLP
AVAH
| Q1 26 | — | — | ||
| Q4 25 | $143.9M | — | ||
| Q3 25 | $209.9M | $33.2M | ||
| Q2 25 | $151.7M | $51.6M | ||
| Q1 25 | $145.7M | $-8.6M | ||
| Q4 24 | $168.4M | $13.4M | ||
| Q3 24 | $209.3M | $29.4M | ||
| Q2 24 | $215.8M | $1.8M |
自由现金流
ARLP
AVAH
| Q1 26 | $13.3M | — | ||
| Q4 25 | $99.1M | — | ||
| Q3 25 | $145.2M | — | ||
| Q2 25 | $84.7M | — | ||
| Q1 25 | $58.9M | — | ||
| Q4 24 | $75.3M | — | ||
| Q3 24 | $99.0M | — | ||
| Q2 24 | $114.3M | — |
自由现金流率
ARLP
AVAH
| Q1 26 | 2.6% | — | ||
| Q4 25 | 18.5% | — | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 12.8% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 19.3% | — |
资本支出强度
ARLP
AVAH
| Q1 26 | 18.5% | — | ||
| Q4 25 | 8.4% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 17.1% | — |
现金转化率
ARLP
AVAH
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | — | ||
| Q3 25 | 2.21× | 2.36× | ||
| Q2 25 | 2.55× | 1.91× | ||
| Q1 25 | 1.97× | -1.66× | ||
| Q4 24 | 10.31× | 0.46× | ||
| Q3 24 | 2.43× | — | ||
| Q2 24 | 2.15× | 0.13× |
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% |
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |