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ALLIANCE RESOURCE PARTNERS LP(ARLP)与OCEANEERING INTERNATIONAL INC(OII)财务数据对比。点击上方公司名可切换其他公司

OCEANEERING INTERNATIONAL INC的季度营收约是ALLIANCE RESOURCE PARTNERS LP的1.3倍($692.4M vs $516.0M),OCEANEERING INTERNATIONAL INC净利率更高(5.2% vs 2.1%,领先3.1%),OCEANEERING INTERNATIONAL INC同比增速更快(3.6% vs -3.6%),ALLIANCE RESOURCE PARTNERS LP自由现金流更多($13.3M vs $-76.5M),过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高(1.8% 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。

奥什科什国际(Oceaneering International)是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业,为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备,在极端环境工程领域拥有深厚的技术积累。

ARLP vs OII — 直观对比

营收规模更大
OII
OII
是对方的1.3倍
OII
$692.4M
$516.0M
ARLP
营收增速更快
OII
OII
高出7.2%
OII
3.6%
-3.6%
ARLP
净利率更高
OII
OII
高出3.1%
OII
5.2%
2.1%
ARLP
自由现金流更多
ARLP
ARLP
多$89.8M
ARLP
$13.3M
$-76.5M
OII
两年增速更快
OII
OII
近两年复合增速
OII
1.8%
-6.7%
ARLP

损益表 — Q1 FY2026 vs Q1 FY2026

指标
ARLP
ARLP
OII
OII
营收
$516.0M
$692.4M
净利润
$10.7M
$36.1M
毛利率
营业利润率
4.2%
净利率
2.1%
5.2%
营收同比
-3.6%
3.6%
净利润同比
-28.3%
每股收益(稀释后)
$0.36

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
OII
OII
Q1 26
$516.0M
$692.4M
Q4 25
$535.5M
$668.6M
Q3 25
$571.4M
$742.9M
Q2 25
$547.5M
$698.2M
Q1 25
$540.5M
$674.5M
Q4 24
$590.1M
$713.5M
Q3 24
$613.6M
$679.8M
Q2 24
$593.4M
$668.8M
净利润
ARLP
ARLP
OII
OII
Q1 26
$10.7M
$36.1M
Q4 25
$82.7M
$177.7M
Q3 25
$95.1M
$71.3M
Q2 25
$59.4M
$54.4M
Q1 25
$74.0M
$50.4M
Q4 24
$16.3M
$56.1M
Q3 24
$86.3M
$41.2M
Q2 24
$100.2M
$35.0M
毛利率
ARLP
ARLP
OII
OII
Q1 26
Q4 25
19.8%
Q3 25
20.6%
Q2 25
21.3%
Q1 25
20.0%
Q4 24
19.9%
Q3 24
19.3%
Q2 24
18.0%
营业利润率
ARLP
ARLP
OII
OII
Q1 26
4.2%
Q4 25
18.2%
9.8%
Q3 25
18.4%
11.6%
Q2 25
16.2%
11.3%
Q1 25
17.4%
10.9%
Q4 24
2.6%
10.9%
Q3 24
16.5%
10.5%
Q2 24
19.8%
9.0%
净利率
ARLP
ARLP
OII
OII
Q1 26
2.1%
5.2%
Q4 25
15.4%
26.6%
Q3 25
16.6%
9.6%
Q2 25
10.9%
7.8%
Q1 25
13.7%
7.5%
Q4 24
2.8%
7.9%
Q3 24
14.1%
6.1%
Q2 24
16.9%
5.2%
每股收益(稀释后)
ARLP
ARLP
OII
OII
Q1 26
$0.36
Q4 25
$1.75
Q3 25
$0.71
Q2 25
$0.54
Q1 25
$0.49
Q4 24
$0.55
Q3 24
$0.40
Q2 24
$0.34

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
OII
OII
现金及短期投资手头流动性
$28.9M
总债务越低越好
$488.8M
股东权益账面价值
$1.1B
总资产
$2.9B
$2.6B
负债/权益比越低杠杆越低
0.44×

8季度趋势,按日历期对齐

现金及短期投资
ARLP
ARLP
OII
OII
Q1 26
$28.9M
Q4 25
$71.2M
$695.9M
Q3 25
$94.5M
$7.0M
Q2 25
$55.0M
$7.0M
Q1 25
$81.3M
$7.0M
Q4 24
$137.0M
$504.5M
Q3 24
$195.4M
Q2 24
$203.7M
总债务
ARLP
ARLP
OII
OII
Q1 26
$488.8M
Q4 25
$487.4M
Q3 25
Q2 25
Q1 25
Q4 24
$482.0M
Q3 24
Q2 24
股东权益
ARLP
ARLP
OII
OII
Q1 26
$1.1B
Q4 25
$1.1B
Q3 25
$907.7M
Q2 25
$842.1M
Q1 25
$773.1M
Q4 24
$714.3M
Q3 24
$698.0M
Q2 24
$651.0M
总资产
ARLP
ARLP
OII
OII
Q1 26
$2.9B
$2.6B
Q4 25
$2.9B
$2.7B
Q3 25
$2.9B
$2.5B
Q2 25
$2.9B
$2.3B
Q1 25
$2.9B
$2.3B
Q4 24
$2.9B
$2.3B
Q3 24
$3.0B
$2.4B
Q2 24
$3.1B
$2.3B
负债/权益比
ARLP
ARLP
OII
OII
Q1 26
0.44×
Q4 25
0.46×
Q3 25
Q2 25
Q1 25
Q4 24
0.67×
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
OII
OII
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
$-76.5M
自由现金流率自由现金流/营收
2.6%
-11.1%
资本支出强度资本支出/营收
18.5%
2.5%
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
$238.1M

8季度趋势,按日历期对齐

经营现金流
ARLP
ARLP
OII
OII
Q1 26
Q4 25
$143.9M
$221.1M
Q3 25
$209.9M
$101.3M
Q2 25
$151.7M
$77.2M
Q1 25
$145.7M
$-80.7M
Q4 24
$168.4M
$128.4M
Q3 24
$209.3M
$91.9M
Q2 24
$215.8M
$52.6M
自由现金流
ARLP
ARLP
OII
OII
Q1 26
$13.3M
$-76.5M
Q4 25
$99.1M
$190.7M
Q3 25
$145.2M
$77.0M
Q2 25
$84.7M
$46.9M
Q1 25
$58.9M
$-106.8M
Q4 24
$75.3M
$94.5M
Q3 24
$99.0M
$67.0M
Q2 24
$114.3M
$29.8M
自由现金流率
ARLP
ARLP
OII
OII
Q1 26
2.6%
-11.1%
Q4 25
18.5%
28.5%
Q3 25
25.4%
10.4%
Q2 25
15.5%
6.7%
Q1 25
10.9%
-15.8%
Q4 24
12.8%
13.2%
Q3 24
16.1%
9.9%
Q2 24
19.3%
4.5%
资本支出强度
ARLP
ARLP
OII
OII
Q1 26
18.5%
2.5%
Q4 25
8.4%
4.6%
Q3 25
11.3%
3.3%
Q2 25
12.2%
4.3%
Q1 25
16.1%
3.9%
Q4 24
15.8%
4.7%
Q3 24
18.0%
3.7%
Q2 24
17.1%
3.4%
现金转化率
ARLP
ARLP
OII
OII
Q1 26
Q4 25
1.74×
1.24×
Q3 25
2.21×
1.42×
Q2 25
2.55×
1.42×
Q1 25
1.97×
-1.60×
Q4 24
10.31×
2.29×
Q3 24
2.43×
2.23×
Q2 24
2.15×
1.50×

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%

OII
OII

暂无分部数据

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