Alliance Resource Partners LP - ARLP Common Stock
ARLP
美股
NASDAQ
所属板块
能源
所属行业
动力煤
上市日期
1999-08-17
金字塔分
会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 43.84% | 44.25% | 63.09% | 82.77% | 72.13% | 50.49% | 50.55% | 53.30% | 30.60% | 32.72% | 27.18% | 31.49% | 32.79% | -11.17% | 16.06% | 40.48% | 35.84% | 19.68% | 16.93% | 7.36% | 4.91% |
| 总资产收益率（ROA） | - | 19.82% | 8.58% | 12.51% | 16.51% | 22.49% | 17.16% | 18.54% | 15.71% | 6.77% | 11.79% | 13.68% | 15.24% | 15.44% | -5.97% | 8.25% | 21.16% | 22.55% | 12.38% | 10.90% | 4.65% | 3.01% |
| 毛利率 | 95.88% | 96.35% | 96.13% | 96.28% | 97.91% | 95.32% | 97.02% | 98.43% | 98.87% | 98.51% | 98.36% | 97.68% | 94.32% | 93.74% | 98.41% | 95.19% | 95.29% | 93.05% | 93.94% | 97.34% | 96.94% | 98.49% |
| 净利率 | 17.86% | 16.46% | 11.64% | 15.62% | 19.94% | 21.12% | 16.50% | 17.84% | 21.61% | 13.47% | 17.58% | 16.94% | 18.35% | 20.74% | -9.72% | 11.61% | 24.30% | 24.79% | 14.93% | 14.45% | 12.55% | 8.65% |
| 每股收益（EPS） | 3.06 | 3.07 | 2.39 | 3.56 | 6.68 | 8.13 | 6.12 | 3.63 | 4.77 | 2.11 | 3.39 | 2.80 | 2.74 | 3.07 | -1.02 | 1.36 | 4.39 | 4.81 | 2.77 | 2.40 | 1.03 | 0.68 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 0.16% | 23.76% | 2.05% | 22.62% | 15.80% | 1.45% | 4.41% | 1.08% | 1.42% | 1.81% | 0.30% | 10.20% | 1.41% | 2.57% | 5.67% | 10.85% | 2.15% | 4.70% | 2.50% | 1.92% | 3.78% |
| 负债占总资产比率 | - | 54.72% | 71.84% | 69.47% | 69.64% | 63.98% | 63.93% | 59.88% | 55.58% | 58.10% | 50.14% | 48.12% | 50.40% | 51.08% | 50.50% | 43.22% | 37.39% | 33.35% | 36.43% | 34.82% | 36.83% | 39.28% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 10.77 | 12.94 | 13.26 | 14.03 | 14.33 | 11.78 | 14.12 | 12.13 | 18.50 | 12.70 | 9.65 | 11.19 | 11.84 | 12.40 | 11.89 | 9.81 | 8.81 | 14.16 | 16.25 | 5.88 | 5.06 |
| 平均收现日数 | - | 34 天 | 28 天 | 28 天 | 26 天 | 25 天 | 31 天 | 26 天 | 30 天 | 20 天 | 29 天 | 38 天 | 33 天 | 31 天 | 29 天 | 31 天 | 37 天 | 41 天 | 26 天 | 22 天 | 62 天 | 72 天 |
| 固定资产周转率(次) | - | 0.5217 | 0.5418 | 0.6800 | 0.5988 | 0.6408 | 1.1610 | 1.2192 | 1.2600 | 1.3389 | 1.5123 | 1.6740 | 1.4949 | 1.9251 | 2.7417 | 2.3420 | 1.6608 | 1.6756 | 1.8773 | 2.1370 | 4.3250 | 4.3006 |
| 总资产周转率 | - | 142.23% | 110.40% | 115.05% | 105.58% | 106.47% | 104.00% | 102.27% | 97.79% | 96.29% | 88.07% | 78.98% | 81.73% | 73.98% | 59.85% | 71.35% | 86.77% | 89.31% | 81.03% | 73.83% | 36.39% | 34.56% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.01 | 2.45 | 0.22 | 3.40 | 2.74 | 0.28 | 0.94 | 0.25 | 0.33 | 0.40 | 0.07 | 2.44 | 0.36 | 0.56 | 1.22 | 2.96 | 0.60 | 1.37 | 0.71 | 0.55 | 1.11 |
| 净利润 | 1.48 | 1.39 | 0.88 | 1.32 | 2.48 | 3.89 | 3.36 | 3.93 | 3.59 | 1.60 | 2.58 | 3.04 | 3.65 | 3.99 | -1.29 | 1.78 | 5.77 | 6.29 | 3.61 | 3.11 | 1.33 | 0.89 |
| 经营活动现金流量 | 2.51 | 2.44 | 2.61 | 2.83 | 5.21 | 5.74 | 5.56 | 7.05 | 7.39 | 7.16 | 7.04 | 5.56 | 6.94 | 5.15 | 4.01 | 4.32 | 8.02 | 8.24 | 8.03 | 6.51 | 2.97 | 2.59 |
| 投资活动现金流量 | -1.38 | -1.79 | -1.84 | -3.20 | -2.95 | -4.01 | -6.23 | -4.26 | -4.41 | -3.56 | -1.92 | -2.45 | -2.45 | -4.88 | -1.25 | -1.43 | -4.03 | -5.53 | -4.41 | -3.31 | -1.68 | -1.81 |
| 筹资活动现金流量 | -1.08 | -1.01 | 1.67 | -1.87 | 0.93 | -2.39 | -1.78 | -2.13 | -3.67 | -3.52 | -5.05 | -3.44 | -2.12 | -2.34 | -2.56 | -2.23 | -2.25 | -5.07 | -2.85 | -3.86 | -2.11 | -0.37 |
| 净现金流量 | 0.05 | -0.36 | 2.44 | -2.23 | 3.18 | -0.66 | -2.45 | 0.65 | -0.69 | 0.09 | 0.06 | -0.33 | 2.37 | -2.08 | 0.19 | 0.67 | 1.74 | -2.36 | 0.77 | -0.66 | -0.82 | 0.40 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
能源
- 近五年ROE对比
1
100.00%
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Alliance Resource Partners LP
ARLP