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ALLIANCE RESOURCE PARTNERS LP(ARLP)与Bio-Techne(TECH)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Bio-Techne的1.7倍($516.0M vs $311.4M),Bio-Techne净利率更高(16.4% vs 2.1%,领先14.3%),Bio-Techne同比增速更快(-1.5% vs -3.6%),过去两年Bio-Techne的营收复合增速更高(1.3% 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。
Bio-Techne是美国头部生命科学企业,面向科研、诊断及生物工艺市场需求,研发、生产并销售生命科学试剂、仪器及配套服务,产品及解决方案广泛应用于基础研究、体外诊断、生物医药研发生产等场景,可为相关领域从业者提供可靠的专业工具支持。
ARLP vs TECH — 直观对比
营收规模更大
ARLP
是对方的1.7倍
$311.4M
营收增速更快
TECH
高出2.1%
-3.6%
净利率更高
TECH
高出14.3%
2.1%
两年增速更快
TECH
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $516.0M | $311.4M |
| 净利润 | $10.7M | $51.0M |
| 毛利率 | — | 66.9% |
| 营业利润率 | 4.2% | 24.2% |
| 净利率 | 2.1% | 16.4% |
| 营收同比 | -3.6% | -1.5% |
| 净利润同比 | — | 126.0% |
| 每股收益(稀释后) | — | $0.32 |
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
TECH
| Q1 26 | $516.0M | $311.4M | ||
| Q4 25 | $535.5M | $295.9M | ||
| Q3 25 | $571.4M | — | ||
| Q2 25 | $547.5M | $317.0M | ||
| Q1 25 | $540.5M | $316.2M | ||
| Q4 24 | $590.1M | $297.0M | ||
| Q3 24 | $613.6M | $289.5M | ||
| Q2 24 | $593.4M | $306.1M |
净利润
ARLP
TECH
| Q1 26 | $10.7M | $51.0M | ||
| Q4 25 | $82.7M | $38.0M | ||
| Q3 25 | $95.1M | — | ||
| Q2 25 | $59.4M | $-17.7M | ||
| Q1 25 | $74.0M | $22.6M | ||
| Q4 24 | $16.3M | $34.9M | ||
| Q3 24 | $86.3M | $33.6M | ||
| Q2 24 | $100.2M | $40.6M |
毛利率
ARLP
TECH
| Q1 26 | — | 66.9% | ||
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 62.7% | ||
| Q1 25 | — | 67.9% | ||
| Q4 24 | — | 65.3% | ||
| Q3 24 | — | 63.2% | ||
| Q2 24 | — | 66.4% |
营业利润率
ARLP
TECH
| Q1 26 | 4.2% | 24.2% | ||
| Q4 25 | 18.2% | 18.4% | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 16.2% | -7.5% | ||
| Q1 25 | 17.4% | 12.2% | ||
| Q4 24 | 2.6% | 16.0% | ||
| Q3 24 | 16.5% | 13.8% | ||
| Q2 24 | 19.8% | 15.0% |
净利率
ARLP
TECH
| Q1 26 | 2.1% | 16.4% | ||
| Q4 25 | 15.4% | 12.8% | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 10.9% | -5.6% | ||
| Q1 25 | 13.7% | 7.1% | ||
| Q4 24 | 2.8% | 11.7% | ||
| Q3 24 | 14.1% | 11.6% | ||
| Q2 24 | 16.9% | 13.3% |
每股收益(稀释后)
ARLP
TECH
| Q1 26 | — | $0.32 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-0.11 | ||
| Q1 25 | — | $0.14 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.26 |
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 | $209.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.1B |
| 总资产 | $2.9B | $2.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ARLP
TECH
| Q1 26 | $28.9M | $209.8M | ||
| Q4 25 | $71.2M | $172.9M | ||
| Q3 25 | $94.5M | — | ||
| Q2 25 | $55.0M | $162.2M | ||
| Q1 25 | $81.3M | $140.7M | ||
| Q4 24 | $137.0M | $177.5M | ||
| Q3 24 | $195.4M | $187.5M | ||
| Q2 24 | $203.7M | $152.9M |
总债务
ARLP
TECH
| Q1 26 | — | — | ||
| Q4 25 | — | $260.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $346.0M | ||
| Q1 25 | — | $330.0M | ||
| Q4 24 | — | $300.0M | ||
| Q3 24 | — | $300.0M | ||
| Q2 24 | — | $319.0M |
股东权益
ARLP
TECH
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总资产
ARLP
TECH
| Q1 26 | $2.9B | $2.6B | ||
| Q4 25 | $2.9B | $2.5B | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | $2.6B | ||
| Q1 25 | $2.9B | $2.6B | ||
| Q4 24 | $2.9B | $2.7B | ||
| Q3 24 | $3.0B | $2.7B | ||
| Q2 24 | $3.1B | $2.7B |
负债/权益比
ARLP
TECH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× |
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 | — | — |
| 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 | — | — |
| 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
TECH
| Q1 26 | — | — | ||
| Q4 25 | $143.9M | — | ||
| Q3 25 | $209.9M | — | ||
| Q2 25 | $151.7M | $98.2M | ||
| Q1 25 | $145.7M | $41.1M | ||
| Q4 24 | $168.4M | $84.3M | ||
| Q3 24 | $209.3M | $63.9M | ||
| Q2 24 | $215.8M | $75.5M |
自由现金流
ARLP
TECH
| Q1 26 | $13.3M | — | ||
| Q4 25 | $99.1M | — | ||
| Q3 25 | $145.2M | — | ||
| Q2 25 | $84.7M | $93.3M | ||
| Q1 25 | $58.9M | $31.0M | ||
| Q4 24 | $75.3M | $77.5M | ||
| Q3 24 | $99.0M | $54.7M | ||
| Q2 24 | $114.3M | $57.5M |
自由现金流率
ARLP
TECH
| Q1 26 | 2.6% | — | ||
| Q4 25 | 18.5% | — | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 15.5% | 29.4% | ||
| Q1 25 | 10.9% | 9.8% | ||
| Q4 24 | 12.8% | 26.1% | ||
| Q3 24 | 16.1% | 18.9% | ||
| Q2 24 | 19.3% | 18.8% |
资本支出强度
ARLP
TECH
| Q1 26 | 18.5% | — | ||
| Q4 25 | 8.4% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 12.2% | 1.5% | ||
| Q1 25 | 16.1% | 3.2% | ||
| Q4 24 | 15.8% | 2.3% | ||
| Q3 24 | 18.0% | 3.2% | ||
| Q2 24 | 17.1% | 5.9% |
现金转化率
ARLP
TECH
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 1.97× | 1.82× | ||
| Q4 24 | 10.31× | 2.42× | ||
| Q3 24 | 2.43× | 1.90× | ||
| Q2 24 | 2.15× | 1.86× |
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% |
TECH
| Protein Sciences segment revenue | $226.2M | 73% |
| Diagnostics and Spatial Biology segment revenue | $85.6M | 27% |
| Other revenue (1) | $5.4M | 2% |