Talen Energy Corp
TLN394.575USD
+11.085+2.89%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
18.02B总市值
96.34市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-700.00%-184.00M
-31.21%119.00M
-95.50%10.00M
-46.96%96.00M
91.87%-23.00M
-76.75%173.00M
684.21%222.00M
-9.95%181.00M
---283.00M
--744.00M
---38.00M
--201.00M
-9.04%342.00M
-91.79%11.00M
-11.31%196.00M
1333.33%37.00M
114.86%376.00M
857.14%134.00M
-19.93%221.00M
98.27%-3.00M
-50.84%175.00M
--14.00M
--276.00M
---173.00M
--356.00M
持续经营净收入
-84.28%72.00M
-142.32%-135.00M
-63.83%68.00M
321.05%168.00M
1.78%458.00M
593.48%319.00M
16.77%188.00M
74.67%-76.00M
--450.00M
--46.00M
--161.00M
---300.00M
121.95%88.00M
-111.54%-3.00M
57.29%151.00M
-117.13%-62.00M
-497.03%-401.00M
100.00%26.00M
245.45%96.00M
190.05%362.00M
-19.20%101.00M
--13.00M
---66.00M
---402.00M
--125.00M
持续经营损益
-10.31%87.00M
-10.91%98.00M
-9.91%100.00M
-8.93%102.00M
-33.56%97.00M
-78.89%110.00M
-25.00%111.00M
-24.83%112.00M
--146.00M
--521.00M
--148.00M
--149.00M
-75.70%183.00M
170.37%365.00M
28.00%160.00M
115.38%252.00M
517.21%753.00M
17.39%135.00M
-11.97%125.00M
-38.74%117.00M
1.67%122.00M
--115.00M
--142.00M
--191.00M
--120.00M
递延税费
-89.19%4.00M
-222.81%-70.00M
-244.07%-85.00M
-175.00%-55.00M
-82.46%37.00M
--57.00M
-18.06%59.00M
68.75%-20.00M
--211.00M
--0.00
--72.00M
---64.00M
737.50%134.00M
-144.07%-144.00M
-84.62%2.00M
-125.00%-31.00M
153.33%16.00M
-6000.00%-59.00M
110.74%13.00M
130.39%124.00M
-314.29%-30.00M
--1.00M
---121.00M
---408.00M
--14.00M
其他非现金项目
101.04%6.00M
91.83%-30.00M
223.08%32.00M
-100.00%0.00
38.35%-577.00M
-2193.75%-367.00M
-121.14%-26.00M
-99.11%2.00M
---936.00M
---16.00M
--123.00M
--225.00M
-13.92%68.00M
-1272.09%-504.00M
-1375.00%-118.00M
85.94%-45.00M
315.79%79.00M
207.14%43.00M
-14.29%-8.00M
-179.80%-320.00M
-26.92%19.00M
--14.00M
---7.00M
--401.00M
--26.00M
营运资金变化
-375.71%-193.00M
470.00%37.00M
-272.41%-100.00M
-24.39%31.00M
141.42%70.00M
-103.88%-10.00M
129.59%58.00M
-83.60%41.00M
---169.00M
--258.00M
---196.00M
--250.00M
-45.16%-45.00M
1666.67%141.00M
124.24%74.00M
48.65%-38.00M
-47.62%-31.00M
93.18%-9.00M
-66.67%33.00M
-164.29%-74.00M
-132.81%-21.00M
---132.00M
--99.00M
---28.00M
--64.00M
-应收款项（增）减
-404.00%-126.00M
109.09%23.00M
-187.10%-27.00M
405.56%55.00M
-149.02%-25.00M
-94.63%11.00M
114.29%31.00M
-136.73%-18.00M
--51.00M
--205.00M
---217.00M
--49.00M
70.37%46.00M
-128.99%-20.00M
-57.38%26.00M
-64.44%16.00M
151.92%27.00M
-65.33%69.00M
157.01%61.00M
145.00%45.00M
-150.00%-52.00M
--199.00M
---107.00M
---100.00M
--104.00M
-存货（增）减
-600.00%-5.00M
-6.74%83.00M
92.21%-6.00M
-185.00%-17.00M
-80.00%1.00M
1583.33%89.00M
-7600.00%-77.00M
135.71%20.00M
--5.00M
---6.00M
---1.00M
---56.00M
184.00%71.00M
105.00%2.00M
-71.23%21.00M
-53.33%-46.00M
137.31%25.00M
6.98%-40.00M
69.77%73.00M
-130.77%-30.00M
-272.22%-67.00M
---43.00M
--43.00M
---13.00M
---18.00M
-预付费用（增）减
----
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----
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113.51%5.00M
166.67%8.00M
-138.24%-13.00M
115.09%8.00M
-331.25%-37.00M
150.00%3.00M
440.00%34.00M
-960.00%-53.00M
-76.12%16.00M
---6.00M
---10.00M
---5.00M
--67.00M
-其他流动资产变化
-120.00%-7.00M
2300.00%22.00M
-184.76%-89.00M
-124.00%-6.00M
105.88%35.00M
-100.97%-1.00M
84.21%105.00M
278.57%25.00M
--17.00M
--103.00M
--57.00M
---14.00M
-100.00%-2.00M
100.00%0.00
-40.00%3.00M
-40.00%3.00M
0.00%-1.00M
-175.00%-3.00M
200.00%5.00M
-82.14%5.00M
-116.67%-1.00M
--4.00M
---5.00M
--28.00M
--6.00M
-其他流动负债变化
-169.39%-34.00M
-518.75%-67.00M
1200.00%13.00M
11.54%-23.00M
211.36%49.00M
6.67%16.00M
-88.89%1.00M
-108.25%-26.00M
---44.00M
--15.00M
--9.00M
--315.00M
-333.33%-39.00M
-133.33%-1.00M
106.58%5.00M
21.05%-15.00M
-325.00%-9.00M
-62.50%3.00M
-171.43%-76.00M
-137.50%-19.00M
144.44%4.00M
--8.00M
---28.00M
---8.00M
---9.00M
非持续经营活动现金净额
经营活动现金净额
-700.00%-184.00M
-31.21%119.00M
-95.50%10.00M
-46.96%96.00M
91.87%-23.00M
-76.75%173.00M
684.21%222.00M
-9.95%181.00M
---283.00M
--744.00M
---38.00M
--201.00M
-9.04%342.00M
-91.79%11.00M
-11.31%196.00M
1333.33%37.00M
114.86%376.00M
857.14%134.00M
-19.93%221.00M
98.27%-3.00M
-50.84%175.00M
--14.00M
--276.00M
---173.00M
--356.00M
投资活动现金流量
持续投资活动现金净额
65.00%33.00M
-25.00%18.00M
-45.83%26.00M
-67.50%13.00M
-64.91%20.00M
-56.36%24.00M
-55.96%48.00M
-35.48%40.00M
--57.00M
--55.00M
--109.00M
--62.00M
-6.74%83.00M
122.47%198.00M
-9.17%99.00M
58.11%234.00M
-21.93%89.00M
-20.54%89.00M
23.86%109.00M
-41.04%148.00M
3.64%114.00M
--112.00M
--88.00M
--251.00M
--110.00M
资本性支出
57.14%33.00M
-28.00%18.00M
-51.79%27.00M
-67.50%13.00M
-71.62%21.00M
-70.24%25.00M
-48.62%56.00M
-35.48%40.00M
--74.00M
--84.00M
--109.00M
--62.00M
-6.74%83.00M
122.47%198.00M
-9.17%99.00M
58.11%234.00M
-21.93%89.00M
-20.54%89.00M
23.86%109.00M
-41.04%148.00M
3.64%114.00M
--112.00M
--88.00M
--251.00M
--110.00M
固定资产交易的净现金流
65.00%33.00M
-25.00%18.00M
-45.83%26.00M
-67.50%13.00M
-64.91%20.00M
-56.36%24.00M
-55.96%48.00M
-35.48%40.00M
--57.00M
--55.00M
--109.00M
--62.00M
-6.85%68.00M
141.43%169.00M
-9.17%99.00M
42.14%199.00M
-27.00%73.00M
-20.45%70.00M
23.86%109.00M
-42.15%140.00M
0.00%100.00M
--88.00M
--88.00M
--242.00M
--100.00M
无形资产交易净现金流
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----
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-6.25%15.00M
52.63%29.00M
----
337.50%35.00M
14.29%16.00M
-20.83%19.00M
----
-11.11%8.00M
40.00%14.00M
--24.00M
----
--9.00M
--10.00M
业务交易的净现金流
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----
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-33.33%-4.00M
28500.00%852.00M
13380.00%664.00M
-154.91%-492.00M
25.00%-3.00M
0.00%-3.00M
0.00%-5.00M
18020.00%896.00M
-33.33%-4.00M
---3.00M
---5.00M
---5.00M
---3.00M
投资产品交易的净现金流
55.56%-4.00M
0.00%-11.00M
20.00%-12.00M
-11.11%-10.00M
35.71%-9.00M
-10.00%-11.00M
34.78%-15.00M
89.02%-9.00M
---14.00M
---10.00M
---23.00M
---82.00M
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其他投资活动的净现金流
-101.21%-9.00M
-113.00%-39.00M
---16.00M
1380.95%269.00M
12483.33%743.00M
666.04%300.00M
100.00%0.00
-125.30%-21.00M
---6.00M
---53.00M
---2.00M
--83.00M
-65.22%16.00M
-44.21%53.00M
212.50%18.00M
-117.20%-16.00M
-74.01%46.00M
-5.94%95.00M
94.59%-16.00M
487.50%93.00M
302.27%177.00M
--101.00M
---296.00M
---24.00M
--44.00M
非持续投资活动现金净额
投资活动现金净额
-106.44%-46.00M
-125.66%-68.00M
14.29%-54.00M
451.43%246.00M
1027.27%714.00M
324.58%265.00M
52.99%-63.00M
-14.75%-70.00M
---77.00M
---118.00M
---134.00M
---61.00M
-54.35%-71.00M
23466.67%707.00M
548.46%583.00M
-188.23%-742.00M
-177.97%-46.00M
121.43%3.00M
66.58%-130.00M
400.36%841.00M
185.51%59.00M
---14.00M
---389.00M
---280.00M
---69.00M
融资活动现金流量
持续融资活动现金净额
106.86%45.00M
62.93%-96.00M
-3186.36%-723.00M
-424.19%-325.00M
-28.38%-656.00M
-825.00%-259.00M
65.63%-22.00M
-37.78%-62.00M
---511.00M
---28.00M
---64.00M
---45.00M
88.24%-4.00M
-233.33%-20.00M
-137.39%-527.00M
129.12%198.00M
88.82%-34.00M
96.61%-6.00M
-170.48%-222.00M
-582.27%-680.00M
-30300.00%-304.00M
---177.00M
--315.00M
--141.00M
---1.00M
债务发行/偿还的净现金流
--65.00M
---4.00M
--370.00M
100.00%0.00
----
----
-100.00%0.00
-2830.00%-293.00M
---1.00M
---7.00M
--968.00M
---10.00M
87.50%-4.00M
-102.27%-1.00M
-1646.67%-524.00M
322.92%203.00M
23.81%-32.00M
-47.62%44.00M
-103.09%-30.00M
-69.81%48.00M
-366.67%-42.00M
--84.00M
--970.00M
--159.00M
---9.00M
普通股发行/偿还的净现金流
96.79%-20.00M
-176.67%-83.00M
---1.00B
---302.00M
---624.00M
---30.00M
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其他融资活动的净现金流额
100.00%0.00
95.26%-9.00M
77.27%-5.00M
-109.20%-23.00M
93.73%-32.00M
-804.76%-190.00M
97.87%-22.00M
814.29%250.00M
---510.00M
---21.00M
---1.03B
---35.00M
100.00%0.00
62.00%-19.00M
98.44%-3.00M
99.31%-5.00M
99.24%-2.00M
80.84%-50.00M
70.69%-192.00M
-3944.44%-728.00M
-3375.00%-262.00M
---261.00M
---655.00M
---18.00M
--8.00M
非持续融资活动现金净额
融资活动现金净额
106.86%45.00M
62.93%-96.00M
-3186.36%-723.00M
-424.19%-325.00M
-28.38%-656.00M
-825.00%-259.00M
65.63%-22.00M
-37.78%-62.00M
---511.00M
---28.00M
---64.00M
---45.00M
88.24%-4.00M
-233.33%-20.00M
-137.39%-527.00M
129.12%198.00M
88.82%-34.00M
96.61%-6.00M
-170.48%-222.00M
-582.27%-680.00M
-30300.00%-304.00M
---177.00M
--315.00M
--141.00M
---1.00M
现金净流量
期初现金流
-70.37%320.00M
-59.49%365.00M
-25.43%1.13B
-24.10%1.11B
-53.85%1.08B
-8.81%901.00M
24.02%1.52B
30.12%1.47B
--2.34B
--988.00M
--1.22B
--1.13B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-49.89%221.00M
47.28%352.00M
-64.79%194.00M
-0.38%264.00M
--441.00M
--239.00M
--551.00M
--265.00M
当期现金流变化
-628.57%-185.00M
-125.14%-45.00M
-659.85%-767.00M
-65.31%17.00M
104.02%35.00M
-70.07%179.00M
158.05%137.00M
-48.42%49.00M
---871.00M
--598.00M
---236.00M
--95.00M
-9.80%267.00M
432.82%698.00M
292.37%252.00M
-420.89%-507.00M
522.86%296.00M
174.01%131.00M
-164.85%-131.00M
150.64%158.00M
-124.48%-70.00M
---177.00M
--202.00M
---312.00M
--286.00M
期末现金流
-87.89%135.00M
-70.37%320.00M
-77.95%365.00M
-25.43%1.13B
-24.10%1.11B
-31.90%1.08B
67.51%1.66B
24.02%1.52B
--1.47B
--1.59B
--988.00M
--1.22B
109.57%1.36B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-49.89%221.00M
47.28%352.00M
-64.79%194.00M
--264.00M
--441.00M
--239.00M
--551.00M
自由现金流
-393.18%-217.00M
-31.76%101.00M
-110.24%-17.00M
-41.13%83.00M
87.68%-44.00M
-77.58%148.00M
212.93%166.00M
1.44%141.00M
---357.00M
--660.00M
---147.00M
--139.00M
-9.76%259.00M
-515.56%-187.00M
-13.39%97.00M
-30.46%-197.00M
370.49%287.00M
145.92%45.00M
-40.43%112.00M
64.39%-151.00M
-75.20%61.00M
---98.00M
--188.00M
---424.00M
--246.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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