vs

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
AVAH
是对方的1.2倍
AVAH
$621.9M
$516.0M
ARLP
营收增速更快
AVAH
AVAH
高出25.8%
AVAH
22.2%
-3.6%
ARLP
净利率更高
AVAH
AVAH
高出0.2%
AVAH
2.3%
2.1%
ARLP
两年增速更快
AVAH
AVAH
近两年复合增速
AVAH
14.0%
-6.7%
ARLP

损益表 — Q1 FY2026 vs Q3 FY2025

指标
ARLP
ARLP
AVAH
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
ARLP
AVAH
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
ARLP
AVAH
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP
AVAH
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
ARLP

Coal sales$443.3M86%
Oil & gas royalties$41.3M8%
Other revenues$22.8M4%
Transportation revenues$8.6M2%
Tons Produced$8.0M2%
Mineral Interest Volumes (BOE)$1.0M0%

AVAH
AVAH

Private Duty Services$514.4M83%
Home Health And Hospice$62.4M10%
Medical Solutions$45.1M7%

相关对比