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ALLIANCE RESOURCE PARTNERS LP（ARLP）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是ALLIANCE RESOURCE PARTNERS LP的1.8倍（$906.4M vs $516.0M），Rollins, Inc.净利率更高（11.9% vs 2.1%，领先9.8%），Rollins, Inc.同比增速更快（10.2% vs -3.6%），Rollins, Inc.自由现金流更多（$111.2M vs $13.3M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
ARLP vs ROL — 直观对比
营收规模更大
ROL
是对方的1.8倍
$516.0M
营收增速更快
ROL
高出13.8%
-3.6%
净利率更高
ROL
高出9.8%
2.1%
自由现金流更多
ROL
多$97.9M
$13.3M
两年增速更快
ROL
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $516.0M | $906.4M |
| 净利润 | $10.7M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 16.1% |
| 净利率 | 2.1% | 11.9% |
| 营收同比 | -3.6% | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | — | $0.22 |
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ARLPROL
| Q1 26 | $516.0M | $906.4M | ||
| Q4 25 | $535.5M | $912.9M | ||
| Q3 25 | $571.4M | $1.0B | ||
| Q2 25 | $547.5M | $999.5M | ||
| Q1 25 | $540.5M | $822.5M | ||
| Q4 24 | $590.1M | $832.2M | ||
| Q3 24 | $613.6M | $916.3M | ||
| Q2 24 | $593.4M | $891.9M |
净利润ARLPROL
| Q1 26 | $10.7M | $107.8M | ||
| Q4 25 | $82.7M | $116.4M | ||
| Q3 25 | $95.1M | $163.5M | ||
| Q2 25 | $59.4M | $141.5M | ||
| Q1 25 | $74.0M | $105.2M | ||
| Q4 24 | $16.3M | $105.7M | ||
| Q3 24 | $86.3M | $136.9M | ||
| Q2 24 | $100.2M | $129.4M |
营业利润率ARLPROL
| Q1 26 | 4.2% | 16.1% | ||
| Q4 25 | 18.2% | 17.5% | ||
| Q3 25 | 18.4% | 21.9% | ||
| Q2 25 | 16.2% | 19.8% | ||
| Q1 25 | 17.4% | 17.3% | ||
| Q4 24 | 2.6% | 18.1% | ||
| Q3 24 | 16.5% | 20.9% | ||
| Q2 24 | 19.8% | 20.4% |
净利率ARLPROL
| Q1 26 | 2.1% | 11.9% | ||
| Q4 25 | 15.4% | 12.8% | ||
| Q3 25 | 16.6% | 15.9% | ||
| Q2 25 | 10.9% | 14.2% | ||
| Q1 25 | 13.7% | 12.8% | ||
| Q4 24 | 2.8% | 12.7% | ||
| Q3 24 | 14.1% | 14.9% | ||
| Q2 24 | 16.9% | 14.5% |
每股收益（稀释后）ARLPROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $2.9B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ARLPROL
| Q1 26 | $28.9M | $116.5M | ||
| Q4 25 | $71.2M | $100.0M | ||
| Q3 25 | $94.5M | $127.4M | ||
| Q2 25 | $55.0M | $123.0M | ||
| Q1 25 | $81.3M | $201.2M | ||
| Q4 24 | $137.0M | $89.6M | ||
| Q3 24 | $195.4M | $95.3M | ||
| Q2 24 | $203.7M | $106.7M |
总债务ARLPROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ARLPROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产ARLPROL
| Q1 26 | $2.9B | $3.2B | ||
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.9B | $3.2B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $2.9B | $2.9B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $3.0B | $2.8B | ||
| Q2 24 | $3.1B | $2.8B |
负债/权益比ARLPROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| 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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $13.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 2.6% | 12.3% |
| 资本支出强度资本支出/营收 | 18.5% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $342.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ARLPROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $143.9M | $164.7M | ||
| Q3 25 | $209.9M | $191.3M | ||
| Q2 25 | $151.7M | $175.1M | ||
| Q1 25 | $145.7M | $146.9M | ||
| Q4 24 | $168.4M | $188.2M | ||
| Q3 24 | $209.3M | $146.9M | ||
| Q2 24 | $215.8M | $145.1M |
自由现金流ARLPROL
| Q1 26 | $13.3M | $111.2M | ||
| Q4 25 | $99.1M | $159.0M | ||
| Q3 25 | $145.2M | $182.8M | ||
| Q2 25 | $84.7M | $168.0M | ||
| Q1 25 | $58.9M | $140.1M | ||
| Q4 24 | $75.3M | $184.0M | ||
| Q3 24 | $99.0M | $139.4M | ||
| Q2 24 | $114.3M | $136.4M |
自由现金流率ARLPROL
| Q1 26 | 2.6% | 12.3% | ||
| Q4 25 | 18.5% | 17.4% | ||
| Q3 25 | 25.4% | 17.8% | ||
| Q2 25 | 15.5% | 16.8% | ||
| Q1 25 | 10.9% | 17.0% | ||
| Q4 24 | 12.8% | 22.1% | ||
| Q3 24 | 16.1% | 15.2% | ||
| Q2 24 | 19.3% | 15.3% |
资本支出强度ARLPROL
| Q1 26 | 18.5% | 0.8% | ||
| Q4 25 | 8.4% | 0.6% | ||
| Q3 25 | 11.3% | 0.8% | ||
| Q2 25 | 12.2% | 0.7% | ||
| Q1 25 | 16.1% | 0.8% | ||
| Q4 24 | 15.8% | 0.5% | ||
| Q3 24 | 18.0% | 0.8% | ||
| Q2 24 | 17.1% | 1.0% |
现金转化率ARLPROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.74× | 1.41× | ||
| Q3 25 | 2.21× | 1.17× | ||
| Q2 25 | 2.55× | 1.24× | ||
| Q1 25 | 1.97× | 1.40× | ||
| Q4 24 | 10.31× | 1.78× | ||
| Q3 24 | 2.43× | 1.07× | ||
| Q2 24 | 2.15× | 1.12× |
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% |
ROL
暂无分部数据
