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Talen Energy Corp（TLN）与Tyler Technologies（TYL）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Tyler Technologies的1.2倍（$758.0M vs $613.5M），Tyler Technologies净利率更高（13.2% vs -47.9%，领先61.1%），Talen Energy Corp同比增速更快（114.7% vs 8.6%），Talen Energy Corp自由现金流更多（$254.0M vs $2.0M），过去两年Talen Energy Corp的营收复合增速更高（35.0% vs 6.5%）
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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
TLN vs TYL — 直观对比
营收规模更大
TLN
是对方的1.2倍
$613.5M
营收增速更快
TLN
高出106.2%
8.6%
净利率更高
TYL
高出61.1%
-47.9%
自由现金流更多
TLN
多$252.0M
$2.0M
两年增速更快
TLN
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $758.0M | $613.5M |
| 净利润 | $-363.0M | $81.2M |
| 毛利率 | — | 48.3% |
| 营业利润率 | -41.3% | 16.3% |
| 净利率 | -47.9% | 13.2% |
| 营收同比 | 114.7% | 8.6% |
| 净利润同比 | -542.7% | — |
| 每股收益（稀释后） | $-7.60 | $1.88 |
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TLNTYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $758.0M | $575.2M | ||
| Q3 25 | $697.0M | $595.9M | ||
| Q2 25 | $409.0M | $596.1M | ||
| Q1 25 | $654.0M | $565.2M | ||
| Q4 24 | $353.0M | $541.1M | ||
| Q3 24 | $459.0M | $543.3M | ||
| Q2 24 | $346.0M | $541.0M |
净利润TLNTYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $-363.0M | $65.5M | ||
| Q3 25 | $207.0M | $84.4M | ||
| Q2 25 | $72.0M | $84.6M | ||
| Q1 25 | $-135.0M | $81.1M | ||
| Q4 24 | $82.0M | $65.2M | ||
| Q3 24 | $168.0M | $75.9M | ||
| Q2 24 | $454.0M | $67.7M |
毛利率TLNTYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | — | 45.5% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 44.0% |
营业利润率TLNTYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | -41.3% | 13.0% | ||
| Q3 25 | 37.7% | 16.4% | ||
| Q2 25 | 16.1% | 16.0% | ||
| Q1 25 | -16.2% | 15.8% | ||
| Q4 24 | 4.5% | 13.2% | ||
| Q3 24 | 34.4% | 15.2% | ||
| Q2 24 | 7.8% | 14.4% |
净利率TLNTYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | -47.9% | 11.4% | ||
| Q3 25 | 29.7% | 14.2% | ||
| Q2 25 | 17.6% | 14.2% | ||
| Q1 25 | -20.6% | 14.3% | ||
| Q4 24 | 23.2% | 12.1% | ||
| Q3 24 | 36.6% | 14.0% | ||
| Q2 24 | 131.2% | 12.5% |
每股收益（稀释后）TLNTYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $-7.60 | $1.50 | ||
| Q3 25 | $4.25 | $1.93 | ||
| Q2 25 | $1.50 | $1.93 | ||
| Q1 25 | $-2.94 | $1.84 | ||
| Q4 24 | $2.07 | $1.48 | ||
| Q3 24 | $3.16 | $1.74 | ||
| Q2 24 | $7.60 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | $6.8B | — |
| 股东权益账面价值 | $1.1B | $3.6B |
| 总资产 | $10.9B | $4.8B |
| 负债/权益比越低杠杆越低 | 6.23× | — |
8季度趋势，按日历期对齐
现金及短期投资TLNTYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $689.0M | $1.1B | ||
| Q3 25 | $497.0M | $950.8M | ||
| Q2 25 | $122.0M | $892.3M | ||
| Q1 25 | $295.0M | $807.4M | ||
| Q4 24 | $328.0M | $768.0M | ||
| Q3 24 | $648.0M | $544.3M | ||
| Q2 24 | $632.0M | $258.0M |
总债务TLNTYL
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | $599.7M | ||
| Q3 25 | $3.0B | $599.2M | ||
| Q2 25 | $3.0B | $598.8M | ||
| Q1 25 | $3.0B | $598.4M | ||
| Q4 24 | $3.0B | $597.9M | ||
| Q3 24 | $2.6B | $597.5M | ||
| Q2 24 | $2.6B | $597.1M |
股东权益TLNTYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $1.1B | $3.7B | ||
| Q3 25 | $1.5B | $3.6B | ||
| Q2 25 | $1.2B | $3.6B | ||
| Q1 25 | $1.2B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $2.4B | $3.3B | ||
| Q2 24 | $2.5B | $3.1B |
总资产TLNTYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $10.9B | $5.6B | ||
| Q3 25 | $6.1B | $5.5B | ||
| Q2 25 | $5.8B | $5.4B | ||
| Q1 25 | $5.9B | $5.2B | ||
| Q4 24 | $6.1B | $5.2B | ||
| Q3 24 | $6.8B | $5.0B | ||
| Q2 24 | $7.1B | $4.8B |
负债/权益比TLNTYL
| Q1 26 | — | — | ||
| Q4 25 | 6.23× | 0.16× | ||
| Q3 25 | 2.03× | 0.17× | ||
| Q2 25 | 2.40× | 0.16× | ||
| Q1 25 | 2.54× | 0.17× | ||
| Q4 24 | 2.17× | 0.18× | ||
| Q3 24 | 1.10× | 0.18× | ||
| Q2 24 | 1.05× | 0.19× |
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 | $280.0M | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $254.0M | $2.0M |
| 自由现金流率自由现金流/营收 | 33.5% | 0.3% |
| 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 | — | 1.32× |
| 过去12个月自由现金流最近4个季度 | $606.0M | $585.7M |
8季度趋势，按日历期对齐
经营现金流TLNTYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $280.0M | $243.9M | ||
| Q3 25 | $489.0M | $255.2M | ||
| Q2 25 | $-184.0M | $98.3M | ||
| Q1 25 | $119.0M | $56.2M | ||
| Q4 24 | — | $224.8M | ||
| Q3 24 | $96.0M | $263.7M | ||
| Q2 24 | $-23.0M | $64.3M |
自由现金流TLNTYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $254.0M | $239.6M | ||
| Q3 25 | $468.0M | $251.3M | ||
| Q2 25 | $-217.0M | $92.8M | ||
| Q1 25 | $101.0M | $53.8M | ||
| Q4 24 | — | $221.0M | ||
| Q3 24 | $83.0M | $260.8M | ||
| Q2 24 | $-43.0M | $57.7M |
自由现金流率TLNTYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | 33.5% | 41.7% | ||
| Q3 25 | 67.1% | 42.2% | ||
| Q2 25 | -53.1% | 15.6% | ||
| Q1 25 | 15.4% | 9.5% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | 18.1% | 48.0% | ||
| Q2 24 | -12.4% | 10.7% |
资本支出强度TLNTYL
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 0.8% | ||
| Q3 25 | 3.0% | 0.7% | ||
| Q2 25 | 8.1% | 0.9% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 5.8% | 1.2% |
现金转化率TLNTYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | — | 3.72× | ||
| Q3 25 | 2.36× | 3.02× | ||
| Q2 25 | -2.56× | 1.16× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 3.45× | ||
| Q3 24 | 0.57× | 3.47× | ||
| Q2 24 | -0.05× | 0.95× |
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
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
