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COMERICA INC（CMA）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
COMERICA INC的季度营收约是Talen Energy Corp的1.1倍（$838.0M vs $758.0M），COMERICA INC净利率更高（21.0% vs -47.9%，领先68.9%），Talen Energy Corp同比增速更快（114.7% vs 3.3%），过去两年COMERICA INC的营收复合增速更高（108.9% vs 35.0%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
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。
CMA vs TLN — 直观对比
营收规模更大
CMA
是对方的1.1倍
$758.0M
营收增速更快
TLN
高出111.4%
3.3%
净利率更高
CMA
高出68.9%
-47.9%
两年增速更快
CMA
近两年复合增速
35.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $758.0M |
| 净利润 | $176.0M | $-363.0M |
| 毛利率 | — | — |
| 营业利润率 | — | -41.3% |
| 净利率 | 21.0% | -47.9% |
| 营收同比 | 3.3% | 114.7% |
| 净利润同比 | -4.3% | -542.7% |
| 每股收益（稀释后） | $1.35 | $-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CMATLN
| Q4 25 | — | $758.0M | ||
| Q3 25 | $838.0M | $697.0M | ||
| Q2 25 | $849.0M | $409.0M | ||
| Q1 25 | $829.0M | $654.0M | ||
| Q4 24 | $825.0M | $353.0M | ||
| Q3 24 | $811.0M | $459.0M | ||
| Q2 24 | $824.0M | $346.0M | ||
| Q1 24 | $784.0M | $416.0M |
净利润CMATLN
| Q4 25 | — | $-363.0M | ||
| Q3 25 | $176.0M | $207.0M | ||
| Q2 25 | $199.0M | $72.0M | ||
| Q1 25 | $172.0M | $-135.0M | ||
| Q4 24 | $170.0M | $82.0M | ||
| Q3 24 | $184.0M | $168.0M | ||
| Q2 24 | $206.0M | $454.0M | ||
| Q1 24 | $138.0M | $294.0M |
营业利润率CMATLN
| Q4 25 | — | -41.3% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | -16.2% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 34.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.0% |
净利率CMATLN
| Q4 25 | — | -47.9% | ||
| Q3 25 | 21.0% | 29.7% | ||
| Q2 25 | 23.4% | 17.6% | ||
| Q1 25 | 20.7% | -20.6% | ||
| Q4 24 | 20.6% | 23.2% | ||
| Q3 24 | 22.7% | 36.6% | ||
| Q2 24 | 25.0% | 131.2% | ||
| Q1 24 | 17.6% | 70.7% |
每股收益（稀释后）CMATLN
| Q4 25 | — | $-7.60 | ||
| Q3 25 | $1.35 | $4.25 | ||
| Q2 25 | $1.42 | $1.50 | ||
| Q1 25 | $1.25 | $-2.94 | ||
| Q4 24 | $1.22 | $2.07 | ||
| Q3 24 | $1.33 | $3.16 | ||
| Q2 24 | $1.49 | $7.60 | ||
| Q1 24 | $0.98 | $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 | — | $689.0M |
| 总债务越低越好 | $5.4B | $6.8B |
| 股东权益账面价值 | $7.4B | $1.1B |
| 总资产 | $77.4B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.73× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资CMATLN
| Q4 25 | — | $689.0M | ||
| Q3 25 | — | $497.0M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $295.0M | ||
| Q4 24 | — | $328.0M | ||
| Q3 24 | — | $648.0M | ||
| Q2 24 | — | $632.0M | ||
| Q1 24 | — | — |
总债务CMATLN
| Q4 25 | — | $6.8B | ||
| Q3 25 | $5.4B | $3.0B | ||
| Q2 25 | $5.8B | $3.0B | ||
| Q1 25 | $5.7B | $3.0B | ||
| Q4 24 | $6.7B | $3.0B | ||
| Q3 24 | $6.8B | $2.6B | ||
| Q2 24 | $7.1B | $2.6B | ||
| Q1 24 | $7.1B | — |
股东权益CMATLN
| Q4 25 | — | $1.1B | ||
| Q3 25 | $7.4B | $1.5B | ||
| Q2 25 | $6.9B | $1.2B | ||
| Q1 25 | $7.1B | $1.2B | ||
| Q4 24 | $6.5B | $1.4B | ||
| Q3 24 | $7.4B | $2.4B | ||
| Q2 24 | $6.2B | $2.5B | ||
| Q1 24 | $6.0B | $2.8B |
总资产CMATLN
| Q4 25 | — | $10.9B | ||
| Q3 25 | $77.4B | $6.1B | ||
| Q2 25 | $78.0B | $5.8B | ||
| Q1 25 | $77.6B | $5.9B | ||
| Q4 24 | $79.3B | $6.1B | ||
| Q3 24 | $79.7B | $6.8B | ||
| Q2 24 | $79.6B | $7.1B | ||
| Q1 24 | $79.4B | — |
负债/权益比CMATLN
| Q4 25 | — | 6.23× | ||
| Q3 25 | 0.73× | 2.03× | ||
| Q2 25 | 0.84× | 2.40× | ||
| Q1 25 | 0.81× | 2.54× | ||
| Q4 24 | 1.02× | 2.17× | ||
| Q3 24 | 0.92× | 1.10× | ||
| Q2 24 | 1.15× | 1.05× | ||
| Q1 24 | 1.18× | — |
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 | $-270.0M | $280.0M |
| 自由现金流经营现金流 - 资本支出 | — | $254.0M |
| 自由现金流率自由现金流/营收 | — | 33.5% |
| 资本支出强度资本支出/营收 | — | 3.4% |
| 现金转化率经营现金流/净利润 | -1.53× | — |
| 过去12个月自由现金流最近4个季度 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流CMATLN
| Q4 25 | — | $280.0M | ||
| Q3 25 | $-270.0M | $489.0M | ||
| Q2 25 | $476.0M | $-184.0M | ||
| Q1 25 | $273.0M | $119.0M | ||
| Q4 24 | $601.0M | — | ||
| Q3 24 | $1.0B | $96.0M | ||
| Q2 24 | $111.0M | $-23.0M | ||
| Q1 24 | $-205.0M | $173.0M |
自由现金流CMATLN
| Q4 25 | — | $254.0M | ||
| Q3 25 | — | $468.0M | ||
| Q2 25 | — | $-217.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $83.0M | ||
| Q2 24 | — | $-43.0M | ||
| Q1 24 | — | $148.0M |
自由现金流率CMATLN
| Q4 25 | — | 33.5% | ||
| Q3 25 | — | 67.1% | ||
| Q2 25 | — | -53.1% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | -12.4% | ||
| Q1 24 | — | 35.6% |
资本支出强度CMATLN
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 6.0% |
现金转化率CMATLN
| Q4 25 | — | — | ||
| Q3 25 | -1.53× | 2.36× | ||
| Q2 25 | 2.39× | -2.56× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 5.70× | 0.57× | ||
| Q2 24 | 0.54× | -0.05× | ||
| Q1 24 | -1.49× | 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
CMA
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% |
