联盟资源 ARLP
$24.39 +$0.34 (+1.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.39 0.00%
开盘$24.02
昨收$24.05
当日区间$23.97 – $24.53
成交量332.0K
市值$3.14B
市盈率（TTM）10.2
股息率9.84%
基本面
最新报告季度：Q3, ended Sep 2026
营收$603.02M+5.5% YoY
营业利润$144.20M+37.4% YoY
净利润$141.33M+46.0% YoY
摊薄每股收益$1.08+47.9% YoY
自由现金流$193.38M+33.9% YoY
经营现金流$252.99M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率22.4%
营业利润率18.0%
净利率14.2%
净资产收益率17.1%
资产收益率10.1%
投入资本回报率14.9%
流动比率1.37
负债/资产比率38.8%
现金及投资$84.81M
总负债$679.60M
净现金（净负债）-$594.80M
自由现金流/营收17.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $603.02M | $551.56M | $516.02M | $2.19B | $535.51M |
| 营业总收入 | $603.02M | $551.56M | $516.02M | $2.19B | $535.51M |
| 营业成本 | $431.70M | $430.14M | $432.30M | $1.73B | $417.38M |
| 毛利润 | $171.31M | $121.42M | $83.72M | $468.42M | $118.13M |
| 营业费用 | $27.11M | $25.84M | $24.04M | $83.12M | $20.79M |
| 销售及管理费用 | $27.11M | $25.84M | $24.04M | $83.12M | $20.79M |
| -管理费用 | $27.11M | $25.84M | $24.04M | $83.12M | $20.79M |
| 营业利润 | $144.20M | $95.59M | $59.68M | $385.30M | $97.34M |
| 非经营性利息净收入（支出） | -$15.25M | -$12.25M | -$11.43M | -$36.98M | -$10.38M |
| 非经营性利息收入 | $596,000.00 | $306,000.00 | $318,000.00 | $2.75M | $632,000.00 |
| 非经营性利息支出 | $15.85M | $12.55M | $11.74M | $39.74M | $11.02M |
| 其他收入（支出） | $31.42M | $4.45M | -$34.82M | -$12.30M | $237,000.00 |
| 证券出售收益 | $9.22M | -$6.35M | -$11.63M | -$4.35M | -$15.38M |
| 权益法投资收益 | $12.77M | $9.49M | $4.29M | $20.98M | $20.03M |
| 特殊收益（费用） | $9.57M | $0.00 | -$37.82M | -$28.04M | -$3.04M |
| -减：重组及并购费用 | -$6.33M | – | – | – | – |
| -减：其他特殊支出 | -$3.24M | – | – | – | – |
| -减：核销 | $0.00 | $0.00 | $37.82M | $28.04M | $3.04M |
| 其他非经营性收入（支出） | -$143,000.00 | $1.31M | $10.34M | -$889,000.00 | -$1.38M |
| 税前利润 | $160.37M | $87.79M | $13.43M | $336.02M | $87.20M |
| 税费 | $19.04M | $6.24M | $2.69M | $18.77M | $3.35M |
| 净利润 | $141.33M | $81.55M | $10.75M | $317.25M | $83.85M |
| 持续经营利润 | $141.33M | $81.55M | $10.75M | $317.25M | $83.85M |
| 少数股东权益 | $1.73M | $1.99M | $1.65M | $6.09M | $1.18M |
| 归属母公司净利润 | $139.60M | $79.56M | $9.09M | $311.16M | $82.67M |
| 归属普通股股东净利润 | $139.60M | $78.90M | $9.09M | $311.16M | $84.93M |
| 基本每股收益 | $1.08 | $0.61 | $0.07 | $2.40 | $0.64 |
| 摊薄每股收益 | $1.08 | $0.61 | $0.07 | $2.40 | $0.64 |
| 每股股息 | $0.60 | $0.60 | $0.60 | $2.60 | $0.60 |
| 其他优先股股息 | – | $664,000.00 | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.31B | $2.94B | $2.86B | $2.85B | $2.85B |
| 流动资产合计 | $502.36M | $508.57M | $408.70M | $430.05M | $430.05M |
| 现金及现金等价物与短期投资 | $84.81M | $111.19M | $28.87M | $71.21M | $71.21M |
| -现金及现金等价物 | $84.81M | $111.19M | $28.87M | $71.21M | $71.21M |
| 应收款 | $211.42M | $205.23M | $167.65M | $131.68M | $131.68M |
| -应收账款 | $198.82M | $200.78M | $166.57M | $129.69M | $129.69M |
| -其他应收款 | $12.59M | $4.45M | $1.08M | $1.99M | $1.99M |
| 预付资产 | $10.41M | $10.41M | $10.41M | $10.50M | $10.50M |
| 存货 | $128.40M | $125.13M | $143.56M | $142.62M | $142.62M |
| 其他流动资产 | $67.33M | $56.61M | $58.20M | $74.05M | $74.05M |
| 非流动资产合计 | $2.81B | $2.43B | $2.45B | $2.42B | $2.42B |
| 固定资产净值 | $2.54B | $2.15B | $2.16B | $2.16B | $2.16B |
| -固定资产原值 | $4.83B | $4.39B | $4.43B | $4.52B | $4.52B |
| -累计折旧 | -$2.29B | -$2.23B | -$2.26B | -$2.36B | -$2.36B |
| 投资及预付款 | $149.18M | $157.63M | $157.34M | $152.10M | $152.10M |
| -可供出售证券 | $86.35M | $86.35M | $86.35M | $82.47M | $82.47M |
| -长期股权投资 | $62.83M | $71.28M | $70.99M | $69.64M | $69.64M |
| 一年以上预付资产 | $74.06M | $75.08M | $77.65M | $72.41M | $72.41M |
| 其他非流动资产 | $44.58M | $49.02M | $49.44M | $43.71M | $43.71M |
| 负债合计 | $1.28B | $1.16B | $1.07B | $993.57M | $993.57M |
| 流动负债合计 | $365.53M | $290.25M | $280.31M | $204.43M | $204.43M |
| 应付款 | $131.24M | $118.08M | $115.24M | $102.13M | $102.13M |
| -应付账款 | $103.44M | $90.51M | $94.64M | $81.81M | $81.81M |
| -应付税款合计 | $27.80M | $27.57M | $20.60M | $20.32M | $20.32M |
| 一年内应计费用 | $57.91M | $39.85M | $45.17M | $33.26M | $33.26M |
| 短期债务及融资租赁负债 | $119.15M | $81.10M | $69.81M | $23.65M | $23.65M |
| -一年内到期债务 | $119.15M | $81.10M | $69.81M | $23.65M | $23.65M |
| 其他流动负债 | $41.37M | $35.37M | $34.20M | $29.50M | $29.50M |
| 非流动负债合计 | $919.08M | $865.15M | $793.10M | $789.14M | $789.14M |
| 长期债务及融资租赁负债 | $560.45M | $509.76M | $437.98M | $441.73M | $441.73M |
| -长期债务 | $549.71M | $498.48M | $426.12M | $427.14M | $427.14M |
| -长期融资租赁负债 | $10.75M | $11.28M | $11.87M | $14.59M | $14.59M |
| 非流动负债 | $163.36M | $163.10M | $162.54M | $153.25M | $153.25M |
| 一年以上递延负债 | $30.90M | $26.96M | $27.09M | $27.73M | $27.73M |
| 员工福利 | $139.99M | $139.86M | $139.43M | $138.48M | $138.48M |
| 其他非流动负债 | $24.38M | $25.47M | $26.05M | $27.95M | $27.95M |
| 股东权益合计 | $2.02B | $1.79B | $1.78B | $1.86B | $1.86B |
| 股本 | $1.85B | $1.77B | $1.76B | $1.84B | $1.84B |
| 少数股东权益 | $172.05M | $17.39M | $17.44M | $17.62M | $17.62M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $252.99M | $153.01M | $105.51M | $651.14M | $143.88M |
| 投资活动现金流净额 | -$281.39M | -$73.32M | -$107.83M | -$331.26M | -$80.29M |
| 持续经营投资活动现金流净额 | -$281.39M | -$73.32M | -$107.83M | -$331.26M | -$80.29M |
| 资本支出 | -$58.99M | -$50.01M | -$95.69M | -$263.28M | -$44.76M |
| 固定资产购置及出售净额 | -$626,000.00 | -$7.51M | -$1.45M | -$5.30M | -$3.92M |
| 业务购买及出售净额 | -$226.40M | -$9.03M | -$15.11M | -$35.38M | -$11.12M |
| 投资购置及出售净额 | $0.00 | – | – | -$17.96M | -$15.00M |
| 其他投资变动净额 | $4.63M | -$6.76M | $4.42M | -$9.33M | -$5.48M |
| 筹资活动现金流 | $1.93M | $2.60M | -$40.01M | -$385.73M | -$86.89M |
| 持续经营筹资活动现金流净额 | $1.93M | $2.60M | -$40.01M | -$385.73M | -$86.89M |
| 债务发行及偿还净额 | $89.70M | $82.53M | $44.00M | -$26.93M | -$6.83M |
| 已付现金股利 | -$77.88M | -$77.85M | -$78.01M | -$337.18M | -$77.77M |
| 其他筹资费用净额 | -$9.90M | -$2.08M | -$6.00M | -$14.54M | $4.80M |
| 期末现金余额 | $84.81M | $111.19M | $28.87M | $71.21M | $71.21M |
| 现金净变动 | -$26.47M | $82.30M | -$42.34M | -$65.85M | -$23.30M |
| 期初现金余额 | $111.19M | $28.87M | $71.21M | $136.96M | $94.48M |
| 汇率变动影响 | $85,000.00 | $28,000.00 | -$7,000.00 | $99,000.00 | $33,000.00 |
| 自由现金流 | $193.38M | $95.35M | $8.10M | $380.02M | $94.77M |
| 持续经营经营活动现金流净额 | – | – | – | $651.14M | – |
| 持续经营净利润 | – | – | – | $317.25M | – |
| 持续经营损益 | – | – | – | -$22.52M | – |
| 折旧、折耗与摊销 | – | – | – | $299.44M | – |
| 递延税款 | – | – | – | -$884,000.00 | – |
| 其他非现金项目 | – | – | – | $13.99M | – |
| 营运资金变动 | – | – | – | -$8.17M | – |
| -应收款变动 | – | – | – | $45.41M | – |
| -存货变动 | – | – | – | -$20.00M | – |
| -预付资产变动 | – | – | – | -$1.23M | – |
| -应付账款及应计费用变动 | – | – | – | -$2.05M | – |
| -其他营运资金变动 | – | – | – | -$30.29M | – |
| 普通股发行净额 | – | – | – | -$7.08M | – |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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