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ALLIANCE RESOURCE PARTNERS LP（ARLP）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.5倍（$516.0M vs $339.5M），ALLIANCE RESOURCE PARTNERS LP净利率更高（2.1% vs -1.3%，领先3.4%），ALLIANCE RESOURCE PARTNERS LP同比增速更快（-3.6% vs -13.0%），ALLIANCE RESOURCE PARTNERS LP自由现金流更多（$13.3M vs $-3.4M），过去两年ALLIANCE RESOURCE PARTNERS LP的营收复合增速更高（-6.7% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ARLP vs PLCE — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $516.0M | $339.5M |
| 净利润 | $10.7M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 4.2% | 1.1% |
| 净利率 | 2.1% | -1.3% |
| 营收同比 | -3.6% | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益（稀释后） | — | $-0.19 |
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
| Q1 26 | $516.0M | — | ||
| Q4 25 | $535.5M | $339.5M | ||
| Q3 25 | $571.4M | $298.0M | ||
| Q2 25 | $547.5M | $242.1M | ||
| Q1 25 | $540.5M | $408.6M | ||
| Q4 24 | $590.1M | $390.2M | ||
| Q3 24 | $613.6M | $319.7M | ||
| Q2 24 | $593.4M | $267.9M |
| Q1 26 | $10.7M | — | ||
| Q4 25 | $82.7M | $-4.3M | ||
| Q3 25 | $95.1M | $-5.4M | ||
| Q2 25 | $59.4M | $-34.0M | ||
| Q1 25 | $74.0M | $-8.0M | ||
| Q4 24 | $16.3M | $20.1M | ||
| Q3 24 | $86.3M | $-32.1M | ||
| Q2 24 | $100.2M | $-37.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% |
| Q1 26 | 4.2% | — | ||
| Q4 25 | 18.2% | 1.1% | ||
| Q3 25 | 18.4% | 1.4% | ||
| Q2 25 | 16.2% | -10.0% | ||
| Q1 25 | 17.4% | 1.7% | ||
| Q4 24 | 2.6% | 7.5% | ||
| Q3 24 | 16.5% | -6.8% | ||
| Q2 24 | 19.8% | -10.4% |
| Q1 26 | 2.1% | — | ||
| Q4 25 | 15.4% | -1.3% | ||
| Q3 25 | 16.6% | -1.8% | ||
| Q2 25 | 10.9% | -14.1% | ||
| Q1 25 | 13.7% | -2.0% | ||
| Q4 24 | 2.8% | 5.1% | ||
| Q3 24 | 14.1% | -10.0% | ||
| Q2 24 | 16.9% | -14.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | — | $-1.57 | ||
| Q1 25 | — | $-0.60 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | — | $-2.51 | ||
| Q2 24 | — | $-2.98 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | — | $-8.6M |
| 总资产 | $2.9B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $28.9M | — | ||
| Q4 25 | $71.2M | $7.3M | ||
| Q3 25 | $94.5M | $7.8M | ||
| Q2 25 | $55.0M | $5.7M | ||
| Q1 25 | $81.3M | $5.3M | ||
| Q4 24 | $137.0M | $5.7M | ||
| Q3 24 | $195.4M | $9.6M | ||
| Q2 24 | $203.7M | $13.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | $-8.6M | ||
| Q3 25 | — | $-4.9M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $-59.4M | ||
| Q4 24 | — | $-49.6M | ||
| Q3 24 | — | $-68.9M | ||
| Q2 24 | — | $-34.9M |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $762.5M | ||
| Q3 25 | $2.9B | $805.1M | ||
| Q2 25 | $2.9B | $779.6M | ||
| Q1 25 | $2.9B | $747.6M | ||
| Q4 24 | $2.9B | $888.8M | ||
| Q3 24 | $3.0B | $921.4M | ||
| Q2 24 | $3.1B | $848.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| 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 | — | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $-3.4M |
| 自由现金流率自由现金流/营收 | 2.6% | -1.0% |
| 资本支出强度资本支出/营收 | 18.5% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $143.9M | $6.2M | ||
| Q3 25 | $209.9M | $-30.5M | ||
| Q2 25 | $151.7M | $-43.0M | ||
| Q1 25 | $145.7M | $121.3M | ||
| Q4 24 | $168.4M | $-44.2M | ||
| Q3 24 | $209.3M | $-83.9M | ||
| Q2 24 | $215.8M | $-110.8M |
| Q1 26 | $13.3M | — | ||
| Q4 25 | $99.1M | $-3.4M | ||
| Q3 25 | $145.2M | $-31.9M | ||
| Q2 25 | $84.7M | $-46.4M | ||
| Q1 25 | $58.9M | $121.2M | ||
| Q4 24 | $75.3M | $-47.7M | ||
| Q3 24 | $99.0M | $-91.7M | ||
| Q2 24 | $114.3M | $-115.5M |
| Q1 26 | 2.6% | — | ||
| Q4 25 | 18.5% | -1.0% | ||
| Q3 25 | 25.4% | -10.7% | ||
| Q2 25 | 15.5% | -19.2% | ||
| Q1 25 | 10.9% | 29.7% | ||
| Q4 24 | 12.8% | -12.2% | ||
| Q3 24 | 16.1% | -28.7% | ||
| Q2 24 | 19.3% | -43.1% |
| Q1 26 | 18.5% | — | ||
| Q4 25 | 8.4% | 2.8% | ||
| Q3 25 | 11.3% | 0.5% | ||
| Q2 25 | 12.2% | 1.4% | ||
| Q1 25 | 16.1% | 0.0% | ||
| Q4 24 | 15.8% | 0.9% | ||
| Q3 24 | 18.0% | 2.4% | ||
| Q2 24 | 17.1% | 1.8% |
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 10.31× | -2.20× | ||
| Q3 24 | 2.43× | — | ||
| Q2 24 | 2.15× | — |
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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
