---
title: "Alliance Resources (ARLP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ARLP.US/norm.md"
symbol: "ARLP.US"
name: "Alliance Resources"
parent: "https://longbridge.com/zh-HK/quote/ARLP.US.md"
datetime: "2026-05-20T13:55:18.342Z"
locales:
  - [en](https://longbridge.com/en/quote/ARLP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARLP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARLP.US/norm.md)
---

# Alliance Resources (ARLP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0707 | 0.6381 | 0.7337 | 0.4570 | 0.5704 |
| ROE | 2.02% | 17.94% | 20.91% | 13.03% | 16.06% |
| 營業收入 | 516.02M | 535.51M | 571.37M | 547.46M | 540.47M |
| 凈利潤 | 9.09M | 81.95M | 94.23M | 58.69M | 73.16M |
| 營業利潤 | 59.68M | 95.83M | 103.45M | 87.20M | 92.78M |
| 毛利率 | 32.18% | 36.30% | 35.80% | 33.87% | 33.95% |
| 凈利率 | 1.76% | 15.44% | 16.64% | 10.85% | 13.69% |
| 利潤含金量 | 56.56% | 66.61% | 49.29% | 57.48% | 63.68% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.86B | 2.85B | 2.91B | 2.87B | 2.90B |
| 權益乘數 | 1.60 | 1.53 | 1.59 | 1.58 | 1.58 |
| 每股凈資產 | 13.72 | 14.35 | 14.11 | 13.96 | 14.10 |
| 資產周轉率 | 0.7538 | 0.7608 | 0.7573 | 0.7739 | 0.7966 |
| 現金及短投 | 28.87M | 71.21M | 94.48M | 55.00M | 81.31M |
| 存貨與應收 | 143.56M | 142.62M | 130.64M | 138.71M | 138.79M |
| 長期投資 | 2.16B | 2.16B | 2.18B | 2.19B | 2.20B |
| 凈債務 | 478.92M | 397.29M | 377.06M | 421.09M | 400.70M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 105.51M | 143.88M | 209.88M | 151.69M | 145.69M |
| 投資現金流 | -107.83M | -80.29M | -82.72M | -75.19M | -93.06M |
| 融資現金流 | -40.01M | -86.89M | -87.68M | -102.85M | -108.31M |
| 自由現金流 | 33.85M | 67.87M | 114.67M | 40.17M | 38.45M |
| 現金流充裕率 | 50.16% | 100.61% | 113.88% | 75.35% | 77.87% |
| 舉債與償債 | 78.90M | 10.00M | 35.00M | 35.00M | 4.00M |
| 資本支出 | -97.41M | -49.11M | -65.47M | -69.72M | -86.81M |

## 分紅方案

**股息率**: 9.47

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6美元 | 2026-05-08 | 2026-05-08 | 2026-05-15 |
| 1股派息 
0.6美元 | 2026-02-06 | 2026-02-06 | 2026-02-13 |
| 1股派息 
0.6美元 | 2025-11-07 | 2025-11-07 | 2025-11-14 |