TLN
Talen Energy Corp
+15.00 (+5.22%)302.61USD278K成交股數14.5B市值–本益比(近四季)3.7股價營收比+118.6%營收年增(近四季)2026-11-04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 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 894M+37% | 1.6B+344% | 697M+52% | 409M+18% | 654M+57% | 353M-58% | 459M+159% | 346M-28% | 416M | 843M | 177M | 478M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | 1.0M | 0.00 | – | 7.0M | 2.0M | 10.0M |
| 銷售管理費用 | 98.0M | 24.0M | 38.0M | 41.0M | 34.0M | 42.0M | 38.0M | 40.0M | 43.0M | 55.0M | 18.0M | 51.0M |
| 營業利益 | −72.0M-32% | 210M+1213% | 263M+66% | 66.0M+144% | −106M-524% | 16.0M+129% | 158M+187% | 27.0M-136% | 25.0M | 7.0M | 55.0M | −76.0M |
| 營業利益率 | -8.1% | 13.4% | 37.7% | 16.1% | -16.2% | 4.5% | 34.4% | 7.8% | 6.0% | 0.8% | 31.1% | -15.9% |
| 稅後淨利 | −92.0M-32% | 63.0M-23% | 207M+23% | 72.0M-84% | −135M-146% | 82.0M-282% | 168M+442% | 454M-5% | 294M | −45.0M | 31.0M | 479M |
| 淨利率 | -10.3% | 4.0% | 29.7% | 17.6% | -20.6% | 23.2% | 36.6% | 131.2% | 70.7% | -5.3% | 17.5% | 100.2% |
| 稀釋 EPS | -2.00-32% | 1.33-36% | 4.25+34% | 1.50-80% | -2.94-161% | 2.07-259% | 3.16+545% | 7.60 | 4.84 | -1.30 | 0.49 | – |
| 稀釋股數 | 45.9M | 47.4M | 48.6M | 47.9M | 45.8M | 56.5M | 53.2M | 59.8M | 60.7M | 59.0M | 59.1M | 0 |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 231M | 1.0B | 497M | 122M | 295M | 328M | 648M | 632M | 1.1B | 764M | 715M | 169M |
| 應收帳款 | 240M | 109M | 115M | 154M | 52.0M | 66.0M | 50.0M | 104M | – | – | – | – |
| 存貨 | 298M | 244M | 263M | 224M | 219M | 302M | 297M | 280M | – | – | – | 307M |
| 總資產 | 15.1B | 11.0B | 6.1B | 5.8B | 5.9B | 6.1B | 6.8B | 7.1B | – | – | – | 7.1B |
| 有息負債 | 9.5B | 6.8B | 3.0B | 3.0B | 3.0B | 3.0B | 2.6B | 2.6B | – | – | – | 2.8B |
| 總負債 | 13.4B | 9.9B | 4.6B | 4.6B | 4.7B | 4.7B | 4.4B | 4.5B | – | – | – | 4.6B |
| 股東權益 | 1.6B | 1.1B | 1.5B | 1.2B | 1.2B | 1.4B | 2.4B | 2.5B | 2.8B | 2.4B | 2.5B | 2.3B |
| 負債比 | 89.1% | 90.2% | 75.9% | 78.6% | 79.9% | 77.3% | 64.3% | 63.7% | – | – | – | 65.6% |
| 淨現金(現金 − 有息負債) | −9.3B | −5.8B | −2.5B | −2.9B | −2.7B | −2.7B | −2.0B | −2.0B | – | – | – | −2.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 461M | – | – | 119M-31% | – | – | – | 173M | 180M | −1.0M | 462M |
| 資本支出 | – | 42.0M | – | – | 18.0M | – | – | – | 25.0M | 60.0M | 20.0M | 138M |
| 自由現金流 | – | 419M | – | – | 101M-32% | – | – | – | 148M | 120M | −21.0M | 324M |
| 折舊攤銷 | 103M | 92.0M | 61.0M | 70.0M | 74.0M | 73.0M | 75.0M | 75.0M | 75.0M | 89.0M | 27.0M | 200M |
| 買回庫藏股 | – | 100M | – | – | 83.0M | – | – | – | 30.0M | 0.00 | 0.00 | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 26.7% | – | – | 15.4% | – | – | – | 35.6% | 14.2% | -11.9% | 67.8% |
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 · 2.6B
| PJM | 2.5B | 93.9% | +32.7% |
|---|---|---|---|
| All Other Segments | 161M | 6.1% | -56.1% |
產品／服務2025 年度 · 2.6B
| Energy And Other | 2.1B | 81.5% | +13.8% |
|---|---|---|---|
| Operating Revenue Capacity | 485M | 18.5% | +152.6% |
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 | 2.5B | +60.0% | −219M | -8.7% | -4.79 | 606M |
| FY2024 | 1.6B | -51.0% | 998M | 63.4% | 17.67 | 171M |
| FY2022 | 3.2B | – | −1.3B | -40.3% | – | −45.0M |