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Sylvamo Corp（SLVM）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
Sylvamo Corp的季度营收约是Talen Energy Corp的1.2倍（$890.0M vs $758.0M），Sylvamo Corp净利率更高（3.7% vs -47.9%，领先51.6%），Talen Energy Corp同比增速更快（114.7% vs -8.2%），Talen Energy Corp自由现金流更多（$254.0M vs $38.0M），过去两年Talen Energy Corp的营收复合增速更高（35.0% vs -0.8%）
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
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。
SLVM vs TLN — 直观对比
营收规模更大
SLVM
是对方的1.2倍
$758.0M
营收增速更快
TLN
高出123.0%
-8.2%
净利率更高
SLVM
高出51.6%
-47.9%
自由现金流更多
TLN
多$216.0M
$38.0M
两年增速更快
TLN
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $890.0M | $758.0M |
| 净利润 | $33.0M | $-363.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.9% | -41.3% |
| 净利率 | 3.7% | -47.9% |
| 营收同比 | -8.2% | 114.7% |
| 净利润同比 | -59.3% | -542.7% |
| 每股收益（稀释后） | $0.81 | $-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SLVMTLN
| Q4 25 | $890.0M | $758.0M | ||
| Q3 25 | $846.0M | $697.0M | ||
| Q2 25 | $794.0M | $409.0M | ||
| Q1 25 | $821.0M | $654.0M | ||
| Q4 24 | $970.0M | $353.0M | ||
| Q3 24 | $965.0M | $459.0M | ||
| Q2 24 | $933.0M | $346.0M | ||
| Q1 24 | $905.0M | $416.0M |
净利润SLVMTLN
| Q4 25 | $33.0M | $-363.0M | ||
| Q3 25 | $57.0M | $207.0M | ||
| Q2 25 | $15.0M | $72.0M | ||
| Q1 25 | $27.0M | $-135.0M | ||
| Q4 24 | $81.0M | $82.0M | ||
| Q3 24 | $95.0M | $168.0M | ||
| Q2 24 | $83.0M | $454.0M | ||
| Q1 24 | $43.0M | $294.0M |
营业利润率SLVMTLN
| Q4 25 | 8.9% | -41.3% | ||
| Q3 25 | 11.6% | 37.7% | ||
| Q2 25 | 3.8% | 16.1% | ||
| Q1 25 | 5.4% | -16.2% | ||
| Q4 24 | 11.2% | 4.5% | ||
| Q3 24 | 15.5% | 34.4% | ||
| Q2 24 | 13.1% | 7.8% | ||
| Q1 24 | 8.0% | 6.0% |
净利率SLVMTLN
| Q4 25 | 3.7% | -47.9% | ||
| Q3 25 | 6.7% | 29.7% | ||
| Q2 25 | 1.9% | 17.6% | ||
| Q1 25 | 3.3% | -20.6% | ||
| Q4 24 | 8.4% | 23.2% | ||
| Q3 24 | 9.8% | 36.6% | ||
| Q2 24 | 8.9% | 131.2% | ||
| Q1 24 | 4.8% | 70.7% |
每股收益（稀释后）SLVMTLN
| Q4 25 | $0.81 | $-7.60 | ||
| Q3 25 | $1.41 | $4.25 | ||
| Q2 25 | $0.37 | $1.50 | ||
| Q1 25 | $0.65 | $-2.94 | ||
| Q4 24 | $1.91 | $2.07 | ||
| Q3 24 | $2.27 | $3.16 | ||
| Q2 24 | $1.98 | $7.60 | ||
| Q1 24 | $1.02 | $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 | $198.0M | $689.0M |
| 总债务越低越好 | $763.0M | $6.8B |
| 股东权益账面价值 | $966.0M | $1.1B |
| 总资产 | $2.8B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.79× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资SLVMTLN
| Q4 25 | $198.0M | $689.0M | ||
| Q3 25 | $146.0M | $497.0M | ||
| Q2 25 | $183.0M | $122.0M | ||
| Q1 25 | $220.0M | $295.0M | ||
| Q4 24 | $309.0M | $328.0M | ||
| Q3 24 | $414.0M | $648.0M | ||
| Q2 24 | $213.0M | $632.0M | ||
| Q1 24 | $218.0M | — |
总债务SLVMTLN
| Q4 25 | $763.0M | $6.8B | ||
| Q3 25 | $778.0M | $3.0B | ||
| Q2 25 | $767.0M | $3.0B | ||
| Q1 25 | $794.0M | $3.0B | ||
| Q4 24 | $782.0M | $3.0B | ||
| Q3 24 | $883.0M | $2.6B | ||
| Q2 24 | $894.0M | $2.6B | ||
| Q1 24 | $921.0M | — |
股东权益SLVMTLN
| Q4 25 | $966.0M | $1.1B | ||
| Q3 25 | $977.0M | $1.5B | ||
| Q2 25 | $959.0M | $1.2B | ||
| Q1 25 | $908.0M | $1.2B | ||
| Q4 24 | $847.0M | $1.4B | ||
| Q3 24 | $937.0M | $2.4B | ||
| Q2 24 | $830.0M | $2.5B | ||
| Q1 24 | $889.0M | $2.8B |
总资产SLVMTLN
| Q4 25 | $2.8B | $10.9B | ||
| Q3 25 | $2.7B | $6.1B | ||
| Q2 25 | $2.7B | $5.8B | ||
| Q1 25 | $2.6B | $5.9B | ||
| Q4 24 | $2.6B | $6.1B | ||
| Q3 24 | $2.9B | $6.8B | ||
| Q2 24 | $2.7B | $7.1B | ||
| Q1 24 | $2.6B | — |
负债/权益比SLVMTLN
| Q4 25 | 0.79× | 6.23× | ||
| Q3 25 | 0.80× | 2.03× | ||
| Q2 25 | 0.80× | 2.40× | ||
| Q1 25 | 0.87× | 2.54× | ||
| Q4 24 | 0.92× | 2.17× | ||
| Q3 24 | 0.94× | 1.10× | ||
| Q2 24 | 1.08× | 1.05× | ||
| Q1 24 | 1.04× | — |
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 | $94.0M | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $38.0M | $254.0M |
| 自由现金流率自由现金流/营收 | 4.3% | 33.5% |
| 资本支出强度资本支出/营收 | 6.3% | 3.4% |
| 现金转化率经营现金流/净利润 | 2.85× | — |
| 过去12个月自由现金流最近4个季度 | $44.0M | $606.0M |
8季度趋势，按日历期对齐
经营现金流SLVMTLN
| Q4 25 | $94.0M | $280.0M | ||
| Q3 25 | $87.0M | $489.0M | ||
| Q2 25 | $64.0M | $-184.0M | ||
| Q1 25 | $23.0M | $119.0M | ||
| Q4 24 | $164.0M | — | ||
| Q3 24 | $163.0M | $96.0M | ||
| Q2 24 | $115.0M | $-23.0M | ||
| Q1 24 | $27.0M | $173.0M |
自由现金流SLVMTLN
| Q4 25 | $38.0M | $254.0M | ||
| Q3 25 | $33.0M | $468.0M | ||
| Q2 25 | $-2.0M | $-217.0M | ||
| Q1 25 | $-25.0M | $101.0M | ||
| Q4 24 | $100.0M | — | ||
| Q3 24 | $119.0M | $83.0M | ||
| Q2 24 | $62.0M | $-43.0M | ||
| Q1 24 | $-33.0M | $148.0M |
自由现金流率SLVMTLN
| Q4 25 | 4.3% | 33.5% | ||
| Q3 25 | 3.9% | 67.1% | ||
| Q2 25 | -0.3% | -53.1% | ||
| Q1 25 | -3.0% | 15.4% | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 12.3% | 18.1% | ||
| Q2 24 | 6.6% | -12.4% | ||
| Q1 24 | -3.6% | 35.6% |
资本支出强度SLVMTLN
| Q4 25 | 6.3% | 3.4% | ||
| Q3 25 | 6.4% | 3.0% | ||
| Q2 25 | 8.3% | 8.1% | ||
| Q1 25 | 5.8% | 2.8% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 4.6% | 2.8% | ||
| Q2 24 | 5.7% | 5.8% | ||
| Q1 24 | 6.6% | 6.0% |
现金转化率SLVMTLN
| Q4 25 | 2.85× | — | ||
| Q3 25 | 1.53× | 2.36× | ||
| Q2 25 | 4.27× | -2.56× | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.72× | 0.57× | ||
| Q2 24 | 1.39× | -0.05× | ||
| Q1 24 | 0.63× | 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
SLVM
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% |
