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ALGONQUIN POWER & UTILITIES CORP.（AQN）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是ALGONQUIN POWER & UTILITIES CORP.的1.4倍（$758.0M vs $527.8M）。ALGONQUIN POWER & UTILITIES CORP.净利率更高（4.6% vs -47.9%，领先52.5%）。Talen Energy Corp同比增速更快（114.7% vs -11.8%）。Talen Energy Corp自由现金流更多（$254.0M vs $64.1M）
阿尔冈昆电力公用事业公司是加拿大受监管的公用事业企业，资产布局覆盖北美、百慕大及智利地区，旗下运营Liberty Utilities、百慕大电力照明公司、智利Suralis等子公司，提供供水、污水处理、天然气及电力供应服务。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
AQN vs TLN — 直观对比
营收规模更大
TLN
是对方的1.4倍
$527.8M
营收增速更快
TLN
高出126.6%
-11.8%
净利率更高
AQN
高出52.5%
-47.9%
自由现金流更多
TLN
多$189.9M
$64.1M
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $758.0M |
| 净利润 | $24.1M | $-363.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 12.3% | -41.3% |
| 净利率 | 4.6% | -47.9% |
| 营收同比 | -11.8% | 114.7% |
| 净利润同比 | -88.0% | -542.7% |
| 每股收益（稀释后） | $0.02 | $-7.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AQNTLN
| Q4 25 | — | $758.0M | ||
| Q3 25 | — | $697.0M | ||
| Q2 25 | $527.8M | $409.0M | ||
| Q1 25 | — | $654.0M | ||
| Q4 24 | — | $353.0M | ||
| Q3 24 | — | $459.0M | ||
| Q2 24 | $598.6M | $346.0M | ||
| Q1 24 | — | $416.0M |
净利润AQNTLN
| Q4 25 | — | $-363.0M | ||
| Q3 25 | — | $207.0M | ||
| Q2 25 | $24.1M | $72.0M | ||
| Q1 25 | — | $-135.0M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | — | $168.0M | ||
| Q2 24 | $200.8M | $454.0M | ||
| Q1 24 | — | $294.0M |
毛利率AQNTLN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | — | — |
营业利润率AQNTLN
| Q4 25 | — | -41.3% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | 12.3% | 16.1% | ||
| Q1 25 | — | -16.2% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 34.4% | ||
| Q2 24 | 13.7% | 7.8% | ||
| Q1 24 | — | 6.0% |
净利率AQNTLN
| Q4 25 | — | -47.9% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | 4.6% | 17.6% | ||
| Q1 25 | — | -20.6% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | 33.5% | 131.2% | ||
| Q1 24 | — | 70.7% |
每股收益（稀释后）AQNTLN
| Q4 25 | — | $-7.60 | ||
| Q3 25 | — | $4.25 | ||
| Q2 25 | $0.02 | $1.50 | ||
| Q1 25 | — | $-2.94 | ||
| Q4 24 | — | $2.07 | ||
| Q3 24 | — | $3.16 | ||
| Q2 24 | $0.03 | $7.60 | ||
| Q1 24 | — | $4.84 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $55.1M | $689.0M |
| 总债务越低越好 | $6.3B | $6.8B |
| 股东权益账面价值 | $4.7B | $1.1B |
| 总资产 | $3.6B | $10.9B |
| 负债/权益比越低杠杆越低 | 1.35× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资AQNTLN
| Q4 25 | — | $689.0M | ||
| Q3 25 | — | $497.0M | ||
| Q2 25 | $55.1M | $122.0M | ||
| Q1 25 | — | $295.0M | ||
| Q4 24 | — | $328.0M | ||
| Q3 24 | — | $648.0M | ||
| Q2 24 | $237.9M | $632.0M | ||
| Q1 24 | — | — |
总债务AQNTLN
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $6.3B | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | $8.3B | $2.6B | ||
| Q1 24 | — | — |
股东权益AQNTLN
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $4.7B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | $6.2B | $2.5B | ||
| Q1 24 | — | $2.8B |
总资产AQNTLN
| Q4 25 | — | $10.9B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | $3.6B | $5.8B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | $3.1B | $7.1B | ||
| Q1 24 | — | — |
负债/权益比AQNTLN
| Q4 25 | — | 6.23× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | 1.35× | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | — | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | 1.34× | 1.05× | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $249.9M | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $64.1M | $254.0M |
| 自由现金流率自由现金流/营收 | 12.1% | 33.5% |
| 资本支出强度资本支出/营收 | 35.2% | 3.4% |
| 现金转化率经营现金流/净利润 | 10.37× | — |
| 过去12个月自由现金流最近4个季度 | $-41.0K | $606.0M |
8季度趋势，按日历期对齐
经营现金流AQNTLN
| Q4 25 | — | $280.0M | ||
| Q3 25 | — | $489.0M | ||
| Q2 25 | $249.9M | $-184.0M | ||
| Q1 25 | — | $119.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | $236.2M | $-23.0M | ||
| Q1 24 | — | $173.0M |
自由现金流AQNTLN
| Q4 25 | — | $254.0M | ||
| Q3 25 | — | $468.0M | ||
| Q2 25 | $64.1M | $-217.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $83.0M | ||
| Q2 24 | $31.9M | $-43.0M | ||
| Q1 24 | — | $148.0M |
自由现金流率AQNTLN
| Q4 25 | — | 33.5% | ||
| Q3 25 | — | 67.1% | ||
| Q2 25 | 12.1% | -53.1% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | 5.3% | -12.4% | ||
| Q1 24 | — | 35.6% |
资本支出强度AQNTLN
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | 35.2% | 8.1% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | 34.1% | 5.8% | ||
| Q1 24 | — | 6.0% |
现金转化率AQNTLN
| Q4 25 | — | — | ||
| Q3 25 | — | 2.36× | ||
| Q2 25 | 10.37× | -2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | 1.18× | -0.05× | ||
| Q1 24 | — | 0.59× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AQN
暂无分部数据
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
