ARLP
ALLIANCE RESOURCE PARTNERS LP
-0.01 (-0.02%)25.85USD42.8K成交股數3.3B市值–本益比(近四季)1.5股價營收比+0.8%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 552M+2% | 516M-13% | 571M-7% | 547M-8% | 540M-17% | 590M-7% | 614M-4% | 593M-10% | 652M | 637M | 642M | 663M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.8M | 24.0M | 21.4M | 20.4M | 20.6M | 17.7M | 21.9M | 20.6M | 22.1M | 20.1M | 20.1M | 21.1M |
| 營業利益 | 95.6M+1% | 21.9M+42% | 105M+4% | 88.7M-24% | 94.3M-41% | 15.3M-91% | 101M-45% | 117M-43% | 160M | 165M | 184M | 207M |
| 營業利益率 | 17.3% | 4.2% | 18.4% | 16.2% | 17.4% | 2.6% | 16.5% | 19.8% | 24.6% | 26.0% | 28.7% | 31.3% |
| 稅後淨利 | 79.6M+8% | 9.1M-44% | 95.1M+10% | 59.4M-41% | 74.0M-53% | 16.3M-89% | 86.3M-49% | 100M-48% | 158M | 154M | 170M | 191M |
| 淨利率 | 14.4% | 1.8% | 16.6% | 10.9% | 13.7% | 2.8% | 14.1% | 16.9% | 24.3% | 24.1% | 26.5% | 28.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 111M | 28.9M | 94.5M | 55.0M | 81.3M | 137M | 195M | 204M | 134M | 197M | 285M | 271M |
| 應收帳款 | 201M | 167M | 170M | 178M | 177M | 167M | 199M | 226M | 272M | 220M | 214M | 266M |
| 存貨 | 125M | 144M | 131M | 139M | 139M | 121M | 178M | 196M | 162M | 136M | 129M | 109M |
| 總資產 | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 3.0B | 3.1B | 3.0B | 2.8B | 2.8B | 2.8B |
| 有息負債 | 498M | 426M | 433M | 439M | 445M | 451M | 456M | 462M | 355M | 321M | 379M | 418M |
| 總負債 | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 961M | 1.0B | 1.1B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 39.3% | 37.6% | 37.0% | 36.8% | 36.9% | 36.4% | 36.5% | 36.6% | 35.2% | 34.2% | 35.9% | 38.8% |
| 淨現金(現金 − 有息負債) | −387M | −397M | −339M | −384M | −364M | −314M | −261M | −258M | −221M | −124M | −94.5M | −147M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 106M | – | – | 146M-31% | – | – | – | 210M | – | – | 222M |
| 資本支出 | – | 95.7M | – | – | 86.8M | – | – | – | 124M | – | – | 95.5M |
| 自由現金流 | – | 9.8M | – | – | 58.9M-31% | – | – | – | 85.8M | – | – | 126M |
| 折舊攤銷 | 81.3M | 82.4M | 78.2M | 76.3M | 68.6M | 80.5M | 73.0M | 66.5M | 65.5M | 65.4M | 68.6M | 65.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.9% | – | – | 10.9% | – | – | – | 13.2% | – | – | 19.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.2B
| Illinois Basin | 1.4B | 62.5% | -8.0% |
|---|---|---|---|
| Appalachia | 605M | 27.5% | -18.6% |
| Royalties Oil And Gas | 140M | 6.3% | +0.3% |
| Royalties Coal | 80.5M | 3.7% | +15.4% |
產品／服務2025 年度 · 2.2B
| Coal Products And Services Revenue | 1.9B | 88.0% | -8.5% |
|---|---|---|---|
| Royalty | 138M | 6.3% | -0.3% |
| Product And Service Other | 87.8M | 4.0% | +2.1% |
| Shipping And Handling | 36.6M | 1.7% | -67.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2B | -10.4% | 311M | 14.2% | – | 388M |
| FY2024 | 2.4B | -4.6% | 361M | 14.7% | – | 374M |
| FY2023 | 2.6B | +6.1% | 630M | 24.5% | – | 445M |
| FY2022 | 2.4B | +53.2% | 586M | 24.2% | – | 516M |
| FY2021 | 1.6B | +18.9% | 183M | 11.6% | – | 309M |
| FY2020 | 1.3B | -32.3% | −129M | -9.7% | – | 280M |
| FY2019 | 2.0B | -2.1% | 399M | 20.4% | – | 209M |
| FY2018 | 2.0B | – | 367M | 18.3% | – | 461M |