Alliance Resource Partners LP
ARLP27.195USD
+0.175+0.65%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.49B總市值
12.80本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-30.52%145.69M
79.30%168.42M
-8.84%209.27M
-22.24%215.77M
-6.09%209.67M
-61.84%93.93M
-27.54%229.58M
86.51%277.46M
146.35%223.26M
103.09%246.14M
107.39%316.81M
43.64%148.76M
65.84%90.63M
11.34%121.20M
25.61%152.76M
13.25%103.57M
-30.58%54.65M
2.24%108.86M
13.97%121.62M
-42.12%91.45M
-45.22%78.72M
-7.47%106.48M
-48.20%106.72M
5.99%158.00M
-35.90%143.71M
15.04%115.08M
27.49%206.02M
26.90%149.07M
26.65%224.18M
-52.14%100.04M
-42.73%161.60M
-10.84%117.47M
119.63%177.01M
11.51%209.02M
48.51%282.19M
-25.67%131.75M
-50.13%80.59M
22.67%187.45M
-8.21%190.01M
-25.92%177.26M
15.36%161.62M
-0.95%152.81M
17.24%207.00M
37.25%239.29M
-29.77%140.10M
24.18%154.27M
0.23%176.56M
23.94%174.34M
73.76%199.48M
--124.23M
--176.16M
--140.67M
--114.80M
其他非現金項目
-30.52%145.69M
79.30%168.42M
-8.84%209.27M
-22.24%215.77M
-6.09%209.67M
-61.84%93.93M
-27.54%229.58M
86.51%277.46M
146.35%223.26M
103.09%246.14M
107.39%316.81M
43.64%148.76M
65.84%90.63M
11.34%121.20M
25.61%152.76M
13.25%103.57M
-30.58%54.65M
2.24%108.86M
13.97%121.62M
-42.12%91.45M
-45.22%78.72M
-7.47%106.48M
-48.20%106.72M
5.99%158.00M
-35.90%143.71M
15.04%115.08M
27.49%206.02M
26.90%149.07M
26.65%224.18M
-52.14%100.04M
-42.73%161.60M
-10.84%117.47M
119.63%177.01M
11.51%209.02M
48.51%282.19M
-25.67%131.75M
-50.13%80.59M
22.67%187.45M
-8.21%190.01M
-25.92%177.26M
15.36%161.62M
-0.95%152.81M
17.24%207.00M
37.25%239.29M
-29.77%140.10M
24.18%154.27M
0.23%176.56M
23.94%174.34M
73.76%199.48M
--124.23M
--176.16M
--140.67M
--114.80M
非持續經營活動現金淨額
經營活動現金淨額
-30.52%145.69M
79.30%168.42M
-8.84%209.27M
-22.24%215.77M
-6.09%209.67M
-61.84%93.93M
-27.54%229.58M
86.51%277.46M
146.35%223.26M
103.09%246.14M
107.39%316.81M
43.64%148.76M
65.84%90.63M
11.34%121.20M
25.61%152.76M
13.25%103.57M
-30.58%54.65M
2.24%108.86M
13.97%121.62M
-42.12%91.45M
-45.22%78.72M
-7.47%106.48M
-48.20%106.72M
5.99%158.00M
-35.90%143.71M
15.04%115.08M
27.49%206.02M
26.90%149.07M
26.65%224.18M
-52.14%100.04M
-42.73%161.60M
-10.84%117.47M
119.63%177.01M
11.51%209.02M
48.51%282.19M
-25.67%131.75M
-50.13%80.59M
22.67%187.45M
-8.21%190.01M
-25.92%177.26M
15.36%161.62M
-0.95%152.81M
17.24%207.00M
37.25%239.29M
-29.77%140.10M
24.18%154.27M
0.23%176.56M
23.94%174.34M
73.76%199.48M
--124.23M
--176.16M
--140.67M
--114.80M
投資活動現金流量
持續投資活動現金淨額
-30.03%86.53M
9.00%117.65M
0.47%109.88M
12.48%100.64M
32.88%123.68M
72.29%107.93M
11.98%109.37M
48.17%89.47M
59.86%93.08M
89.63%62.65M
231.75%97.67M
168.49%60.38M
92.17%58.23M
91.30%33.04M
58.59%29.44M
-33.15%22.49M
-36.70%30.30M
-73.16%17.27M
-75.35%18.56M
-58.46%33.64M
-42.98%47.86M
31.25%64.34M
21.73%75.32M
17.97%80.99M
62.93%83.94M
25.76%49.02M
67.28%61.88M
85.12%68.65M
72.34%51.52M
91.28%38.98M
70.79%36.99M
123.69%37.08M
-4.42%29.89M
-61.60%20.38M
-56.81%21.66M
-71.13%16.58M
-37.49%31.27M
-27.91%53.07M
-36.38%50.15M
-32.51%57.43M
-27.97%50.03M
-13.49%73.62M
-0.86%78.83M
-8.23%85.10M
-1.19%69.46M
-7.78%85.10M
-15.35%79.51M
-30.28%92.72M
-33.26%70.30M
--92.28M
--93.93M
--132.99M
--105.32M
資本性支出
-29.93%86.78M
8.95%117.89M
-0.04%110.30M
13.29%101.44M
29.72%123.85M
66.20%108.21M
11.11%110.34M
42.52%89.54M
61.40%95.47M
89.69%65.11M
200.60%99.30M
159.74%62.83M
88.16%59.15M
87.75%34.32M
77.85%33.03M
-28.61%24.19M
-37.58%31.44M
-71.75%18.28M
-75.40%18.57M
-58.47%33.88M
-40.07%50.36M
31.88%64.72M
18.43%75.52M
18.03%81.58M
63.11%84.04M
23.82%49.07M
68.07%63.76M
85.95%69.12M
69.79%51.52M
90.64%39.63M
75.11%37.94M
120.35%37.17M
-4.37%30.35M
-61.23%20.79M
-57.87%21.66M
-70.63%16.87M
-36.95%31.73M
-27.28%53.62M
-34.97%51.42M
-32.53%57.43M
-27.54%50.33M
-14.76%73.73M
-0.68%79.08M
-8.21%85.11M
-1.20%69.46M
-6.26%86.50M
-15.32%79.62M
-30.28%92.72M
-33.26%70.31M
--92.28M
--94.02M
--132.99M
--105.34M
固定資產交易的淨現金流
-30.03%86.53M
9.00%117.65M
0.47%109.88M
12.48%100.64M
32.88%123.68M
72.29%107.93M
11.98%109.37M
48.17%89.47M
59.86%93.08M
89.63%62.65M
231.75%97.67M
168.49%60.38M
92.17%58.23M
91.30%33.04M
58.59%29.44M
-33.15%22.49M
-36.70%30.30M
-73.16%17.27M
-75.35%18.56M
-58.46%33.64M
-42.98%47.86M
31.25%64.34M
21.73%75.32M
17.97%80.99M
62.93%83.94M
25.76%49.02M
67.28%61.88M
85.12%68.65M
72.34%51.52M
91.28%38.98M
70.79%36.99M
123.69%37.08M
-4.42%29.89M
-61.60%20.38M
-56.81%21.66M
-71.13%16.58M
-37.49%31.27M
-27.91%53.07M
-36.38%50.15M
-32.51%57.43M
-27.97%50.03M
-13.49%73.62M
-0.86%78.83M
-8.23%85.10M
-1.19%69.46M
-7.78%85.10M
-15.35%79.51M
-30.28%92.72M
-33.26%70.30M
--92.28M
--93.93M
--132.99M
--105.32M
業務交易的淨現金流
----
----
----
----
100.00%0.00
82.20%-14.46M
100.00%0.00
--0.00
---65.00M
---81.23M
---11.39M
--0.00
--0.00
----
----
----
----
----
----
----
100.00%0.00
--0.00
---134.30M
---10.88M
---175.06M
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
97.84%-1.01M
--0.00
100.00%0.00
--0.00
---46.88M
--0.00
---28.08M
----
----
----
----
----
----
----
----
--0.00
--0.00
---100.00M
----
投資產品交易的淨現金流
----
----
----
----
----
100.00%0.00
---49.56M
----
----
---9.36M
--0.00
---32.64M
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
--0.00
1277.96%134.29M
100.00%0.00
95.96%-4.20M
100.00%0.00
-22.75%-11.40M
63.25%-4.20M
-222.85%-103.90M
74.65%-3.30M
53.95%-9.29M
32.43%-11.43M
-90.80%-32.18M
32.39%-13.02M
-7.25%-20.17M
35.25%-16.92M
33.20%-16.87M
35.82%-19.25M
37.32%-18.80M
-74.17%-26.13M
-408.15%-25.25M
-60.53%-30.00M
4.28%-30.00M
23.86%-15.00M
60.25%-4.97M
32.42%-18.69M
-505.54%-31.34M
---19.70M
---12.50M
---27.65M
---5.18M
其他投資活動的淨現金流
-248.85%-5.65M
82.88%15.91M
14.52%-4.45M
96.66%-1.18M
-61.66%3.79M
590.63%8.70M
-120.81%-5.21M
-654.23%-35.33M
-22.06%9.90M
104.31%1.26M
3564.96%25.02M
6.69%-4.68M
67.97%12.70M
-2827.80%-29.24M
75.10%-722.00K
-101.85%-5.02M
317.90%7.56M
615.38%1.07M
30.49%-2.90M
-28.86%-2.49M
-139.75%-3.47M
77.78%-208.00K
-245.08%-4.17M
-167.81%-1.93M
1110.82%8.73M
-124.61%-936.00K
-111.17%-1.21M
214.48%2.85M
-78.38%721.00K
-19.22%3.80M
157.37%10.82M
122.06%905.00K
157.19%3.33M
62.44%4.71M
-797.63%-18.86M
36.99%-4.10M
-336.46%-5.83M
111.11%2.90M
209.78%2.70M
-159.94%-6.51M
147.92%2.47M
-292.54%-26.10M
-298.15%-2.46M
435.03%10.87M
73.84%-5.15M
-39205.88%-6.65M
108.48%1.24M
-162.22%-3.24M
19.36%-19.67M
--17.00K
---14.67M
--5.21M
---24.40M
非持續投資活動現金淨額
投資活動現金淨額
22.78%-93.06M
9.41%-103.23M
30.67%-114.44M
18.40%-102.48M
18.97%-120.51M
26.88%-113.95M
-96.14%-165.06M
-6.60%-125.59M
-226.68%-148.72M
-150.23%-155.84M
-179.00%-84.16M
-328.27%-117.82M
-100.22%-45.52M
-284.50%-62.28M
-40.53%-30.16M
23.86%-27.51M
55.71%-22.74M
74.91%-16.20M
89.96%-21.46M
61.48%-36.13M
55.74%-51.33M
-29.20%-64.55M
-217.73%-213.79M
-42.53%-93.79M
-86.48%-115.98M
-26.87%-49.96M
48.27%-67.29M
-66.68%-65.81M
-73.52%-62.20M
-45.30%-39.38M
-76.45%-130.07M
-17.16%-39.48M
37.41%-35.84M
59.60%-27.10M
33.70%-73.72M
59.49%-33.70M
39.36%-57.27M
46.69%-67.09M
-4.36%-111.19M
20.18%-83.19M
9.71%-94.45M
-17.88%-125.84M
-28.00%-106.54M
9.09%-104.23M
13.77%-104.61M
4.65%-106.75M
31.26%-83.23M
55.11%-114.66M
10.07%-121.31M
---111.96M
---121.09M
---255.43M
---134.90M
融資活動現金流量
持續融資活動現金淨額
-621.24%-108.31M
-5.32%-123.66M
32.24%-103.11M
68.50%-43.54M
84.88%-15.02M
-61.39%-117.41M
-152.45%-152.17M
-160.55%-138.22M
-152.62%-99.31M
-76.90%-72.75M
-8.15%-60.28M
27.08%-53.05M
25.88%-39.31M
42.26%-41.13M
44.89%-55.74M
-45.98%-72.75M
-54.89%-53.04M
-91.14%-71.22M
-220.85%-101.13M
-27.19%-49.84M
85.83%-34.24M
-126.49%-37.26M
155.20%83.68M
35.55%-39.18M
-72.66%-241.68M
294.59%140.68M
-188.24%-151.61M
51.70%-60.80M
-49.56%-139.97M
55.78%-72.30M
77.85%-52.60M
-62.09%-125.89M
-249.69%-93.59M
-33.08%-163.50M
-175.58%-237.47M
-0.63%-77.67M
59.07%-26.76M
-614.53%-122.86M
17.99%-86.17M
40.64%-77.18M
43.02%-65.38M
-163.06%-17.20M
-26.21%-105.07M
-63.40%-130.02M
-47.54%-114.75M
95.39%27.27M
-29.34%-83.25M
-26.64%-79.57M
-20.62%-77.77M
--13.96M
---64.37M
---62.83M
---64.48M
債務發行/償還的淨現金流
-107.14%-6.63M
71.34%-6.57M
88.87%-6.51M
248.50%62.92M
109.70%92.96M
-642.36%-22.92M
-1407.92%-58.46M
-856.19%-42.37M
1048.24%44.33M
56.34%-3.09M
90.60%-3.88M
92.55%-4.43M
91.16%-4.67M
89.62%-7.07M
59.16%-41.25M
-19.94%-59.49M
-312.72%-52.89M
-235.36%-68.15M
-165.57%-100.99M
-262.43%-49.60M
115.60%24.86M
-80.62%50.34M
324.34%154.02M
125.81%30.53M
-129.68%-159.34M
5891.59%259.75M
-492.24%-68.65M
121.08%13.52M
-119.00%-69.37M
95.98%-4.49M
109.43%17.50M
-8.76%-64.16M
-150.70%-31.68M
18.12%-111.69M
-10111.27%-185.61M
-616.27%-58.99M
166.92%62.48M
-315.25%-136.40M
107.53%1.85M
122.13%11.43M
166.20%23.41M
-36.44%63.37M
-139.07%-24.63M
-522.00%-51.63M
-569.15%-35.36M
25.04%99.70M
-694.80%-10.30M
-274.15%-8.30M
-2990.06%-5.28M
--79.73M
--1.73M
--4.77M
---171.00K
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
---1.22M
---18.21M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
100.00%0.00
64.39%-17.64M
100.00%0.00
100.00%0.00
---5.25M
---49.53M
---13.43M
---7.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-0.39%90.89M
-0.10%90.72M
-0.19%90.72M
-0.21%90.74M
-0.75%91.25M
38.75%90.81M
73.68%90.90M
98.49%90.93M
180.73%91.94M
151.03%65.45M
301.33%52.34M
251.17%45.81M
--32.75M
--26.07M
--13.04M
--13.04M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-25.01%51.75M
0.80%69.77M
1.32%70.15M
0.64%69.49M
0.90%69.01M
2.51%69.22M
3.58%69.24M
29.75%69.05M
28.51%68.40M
27.30%67.53M
25.98%66.84M
0.29%53.22M
-40.03%53.22M
-39.79%53.05M
-39.77%53.06M
-38.47%53.06M
5.21%88.75M
7.07%88.10M
9.52%88.10M
10.01%86.24M
10.25%84.36M
10.25%82.28M
10.27%80.44M
9.99%78.39M
9.95%76.51M
10.11%74.63M
10.36%72.95M
12.55%71.27M
14.60%69.59M
--67.78M
--66.10M
--63.33M
--60.72M
其他融資活動的淨現金流額
35.56%-10.78M
-617.17%-26.36M
-108.82%-5.87M
-325.12%-15.72M
50.04%-16.73M
12.75%-3.68M
30.77%-2.81M
-31.65%-3.70M
-1674.15%-33.50M
47.21%-4.21M
-180.40%-4.06M
-1165.32%-2.81M
-1184.35%-1.89M
-159.63%-7.98M
-950.00%-1.45M
7.50%-222.00K
98.00%-147.00K
-1484.54%-3.07M
24.59%-138.00K
-5.26%-240.00K
8.95%-7.36M
39.75%-194.00K
35.11%-183.00K
-109.64%-228.00K
-266.73%-8.08M
-14.18%-322.00K
91.34%-282.00K
127.76%2.36M
74.64%-2.20M
-122.98%-282.00K
-372.01%-3.26M
-124.77%-8.52M
-1661.87%-8.69M
-98.79%1.23M
1517.57%1.20M
1553.30%34.38M
88.88%-493.00K
5816.18%101.64M
--74.00K
---2.37M
-53.89%-4.43M
-21.91%1.72M
--0.00
--0.00
0.72%-2.88M
10.00%2.20M
--0.00
100.00%0.00
19.06%-2.90M
--2.00M
--0.00
---4.27M
---3.58M
非持續融資活動現金淨額
融資活動現金淨額
-621.24%-108.31M
-5.32%-123.66M
32.24%-103.11M
68.50%-43.54M
84.88%-15.02M
-61.39%-117.41M
-152.45%-152.17M
-160.55%-138.22M
-152.62%-99.31M
-76.90%-72.75M
-8.15%-60.28M
27.08%-53.05M
25.88%-39.31M
42.26%-41.13M
44.89%-55.74M
-45.98%-72.75M
-54.89%-53.04M
-91.14%-71.22M
-220.85%-101.13M
-27.19%-49.84M
85.83%-34.24M
-126.49%-37.26M
155.20%83.68M
35.55%-39.18M
-72.66%-241.68M
294.59%140.68M
-188.24%-151.61M
51.70%-60.80M
-49.56%-139.97M
55.78%-72.30M
77.85%-52.60M
-62.09%-125.89M
-249.69%-93.59M
-33.08%-163.50M
-175.58%-237.47M
-0.63%-77.67M
59.07%-26.76M
-614.53%-122.86M
17.99%-86.17M
40.64%-77.18M
43.02%-65.38M
-163.06%-17.20M
-26.21%-105.07M
-63.40%-130.02M
-47.54%-114.75M
95.39%27.27M
-29.34%-83.25M
-26.64%-79.57M
-20.62%-77.77M
--13.96M
---64.37M
---62.83M
---64.48M
現金淨流量
期初現金流
128.98%136.96M
-0.92%195.43M
-28.50%203.70M
-50.61%133.96M
-79.79%59.81M
-29.17%197.24M
168.55%284.90M
111.60%271.25M
141.84%296.02M
166.20%278.47M
181.04%106.09M
272.18%128.19M
120.25%122.40M
206.46%104.61M
7.53%37.75M
16.27%34.44M
52.33%55.57M
7.29%34.13M
-36.42%35.11M
-1.88%29.62M
-85.06%36.48M
-17.05%31.82M
7.79%55.22M
4.96%30.19M
3513.82%244.15M
108.53%38.35M
29.82%51.23M
-67.07%28.76M
-83.02%6.76M
-13.94%18.39M
-21.67%39.46M
191.32%87.36M
19.00%39.78M
-40.53%21.37M
16.39%50.37M
13.61%29.99M
35.89%33.43M
142.34%35.94M
122.69%43.28M
83.35%26.39M
-73.73%24.60M
-21.42%14.83M
121.00%19.43M
-49.80%14.40M
231.13%93.65M
815.62%18.87M
-22.62%8.79M
-84.82%28.68M
-89.66%28.28M
--2.06M
--11.36M
--188.96M
--273.53M
當期現金流變化
-175.06%-55.65M
57.46%-58.47M
90.56%-8.27M
411.00%69.75M
399.29%74.14M
-882.99%-137.43M
-150.85%-87.66M
161.75%13.65M
-528.01%-24.77M
-1.35%17.55M
157.82%172.38M
-768.54%-22.10M
127.39%5.79M
-17.01%17.79M
6985.89%66.86M
-39.70%3.31M
-208.08%-21.13M
359.57%21.44M
95.85%-971.00K
-78.09%5.48M
96.79%-6.86M
-97.73%4.67M
-81.80%-23.40M
11.41%25.02M
-1072.18%-213.96M
1868.45%205.79M
38.90%-12.87M
146.89%22.46M
-53.74%22.01M
-163.21%-11.64M
27.37%-21.06M
-335.00%-47.90M
1481.88%47.58M
834.93%18.41M
-294.93%-29.00M
20.73%20.38M
-291.92%-3.44M
-125.63%-2.50M
-59.42%-7.34M
235.07%16.88M
102.26%1.79M
-86.93%9.77M
-145.71%-4.61M
125.34%5.04M
-20216.24%-79.26M
185.19%74.78M
208.32%10.08M
88.80%-19.88M
100.47%394.00K
--26.22M
---9.30M
---177.59M
---84.57M
利率變動影響
--35.00K
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期末現金流
-39.30%81.31M
128.98%136.96M
-0.92%195.43M
-28.50%203.70M
-50.61%133.96M
-79.79%59.81M
-29.17%197.24M
168.55%284.90M
111.60%271.25M
141.84%296.02M
166.20%278.47M
181.04%106.09M
272.18%128.19M
120.25%122.40M
206.46%104.61M
7.53%37.75M
16.27%34.44M
52.33%55.57M
7.29%34.13M
-36.42%35.11M
-1.88%29.62M
-85.06%36.48M
-17.05%31.82M
7.79%55.22M
4.96%30.19M
3513.82%244.15M
108.53%38.35M
29.82%51.23M
-67.07%28.76M
-83.02%6.76M
-13.94%18.39M
-21.67%39.46M
191.32%87.36M
19.00%39.78M
-40.53%21.37M
16.39%50.37M
13.61%29.99M
35.89%33.43M
142.34%35.94M
122.69%43.28M
83.35%26.39M
-73.73%24.60M
-21.42%14.83M
121.00%19.43M
-49.80%14.40M
231.13%93.65M
815.62%18.87M
-22.62%8.79M
-84.82%28.68M
--28.28M
--2.06M
--11.36M
--188.96M
自由現金流
-31.36%58.91M
454.01%50.53M
-17.00%98.97M
-39.16%114.32M
-32.83%85.83M
-107.88%-14.27M
-45.18%119.24M
118.67%187.92M
306.01%127.78M
108.39%181.03M
81.67%217.51M
8.26%85.94M
35.60%31.47M
-4.09%86.87M
16.19%119.73M
37.89%79.38M
-18.14%23.21M
116.89%90.58M
230.27%103.05M
-24.66%57.57M
-52.47%28.36M
-36.73%41.76M
-78.07%31.20M
-4.42%76.41M
-65.44%59.66M
9.27%66.01M
15.04%142.26M
-0.44%79.94M
17.72%172.65M
-67.91%60.40M
-52.53%123.66M
-30.10%80.30M
200.17%146.66M
40.64%188.23M
87.98%260.52M
-4.13%114.88M
-56.10%48.86M
69.24%133.83M
8.34%138.59M
-22.28%119.83M
57.56%111.29M
16.69%79.08M
31.96%127.92M
88.89%154.18M
-45.32%70.64M
112.11%67.77M
18.03%96.94M
963.33%81.62M
1264.73%129.17M
--31.95M
--82.13M
--7.68M
--9.46M
貨幣單位
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審計意見
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