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財務報告 Canadian Solar Inc (NASDAQ:CSIQ) 阿特斯陽光電力

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物496,618,000519,866,000511,039,000480,868,000495,112,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤167,839,00091,406,00048,956,000117,293,000138,469,000
長期債務399,037,000587,898,000643,744,000775,175,0001,034,914,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,106,370,0001,847,984,0001,493,749,0001,703,585,0001,386,879,000
總資產5,675,014,0005,398,409,0005,406,606,0005,225,714,0004,941,650,000
流動資產總計3,908,846,0003,521,460,0003,790,763,0003,768,936,0002,208,431,000
流動負債4,124,849,0003,712,641,0003,721,066,0003,392,602,0002,723,499,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,748,078,0004,513,572,0004,521,925,0004,301,043,0004,025,193,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘38,212,000-13,335,000.00-13,328,000.0015,614,00040,379,000
營收692,366,000677,042,000668,428,000657,323,000805,906,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.11
現金及現金等價物412,379,000553,079,000345,802,000403,337,000407,015,000
期初現金N/A345,802,000N/AN/AN/A
期末現金N/A553,079,000N/AN/AN/A
現金流N/AN/AN/AN/A384,217,538
普通股東權益N/AN/AN/AN/A740,768,000
攤薄每股盈餘N/AN/AN/AN/A1.04
每股股息N/AN/AN/AN/A0
毛利潤112,471,000200,452,000126,820,00096,538,000152,961,000
長期債務950,772,000756,577,000664,254,000503,231,000275,944,000
現金及現金等價物凈變化N/AN/AN/AN/A0
經營盈餘N/AN/AN/AN/A78,722,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,345,410,000683,329,0001,062,479,000940,052,000885,623,000
總資產4,800,967,0004,417,254,0004,077,822,0003,711,485,0003,331,230,000
流動資產總計2,265,151,0002,264,093,0002,276,588,0002,216,454,0002,488,397,000
流動負債2,737,677,0002,656,324,0002,498,563,0002,306,601,0002,200,196,000
固定資產總計N/AN/AN/AN/A597,233,000
總負債3,910,503,0003,598,286,0003,312,659,0002,928,595,0002,590,462,000
股東權益+負債N/AN/AN/AN/A3,331,230,000
凈盈餘22,584,00062,298,00030,373,00017,862,00061,329,000
營收721,422,0001,120,278,000849,806,000636,651,000860,891,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.381.891.020.070.44
現金及現金等價物549,543,000408,149,000341,275,000364,197,000228,250,000
期初現金408,149,000N/AN/AN/A273,695,045
期末現金549,543,359N/AN/AN/A228,249,512
現金流326,513,538212,394,551164,070,538101,023,538126,386,177
普通股東權益716,610,999649,777,000559,915,000494,720,000390,528,781
攤薄每股盈餘1.281.750.950.070.41
每股股息00000
毛利潤184,865,000209,291,000118,230,00068,608,000101,256,000
長期債務284,300,000296,682,000300,098,000313,488,000151,392,000
現金及現金等價物凈變化321,293,84700086,281,330
經營盈餘115,953,755156,087,00067,699,00026,574,00045,296,531
優先股東權益N/AN/AN/AN/AN/A
短期債務725,513,000718,054,000876,269,000801,397,000778,513,000
總資產3,072,424,0002,899,496,0002,998,352,0002,796,321,0002,453,735,000
流動資產總計2,315,886,0002,206,625,0002,268,770,0002,056,460,0001,719,356,000
流動負債1,949,265,0001,836,957,0002,026,518,0001,872,206,0001,778,359,000
固定資產總計818,665,026364,436,000381,155,000388,090,000691,490,665
總負債2,355,813,0002,249,719,0002,438,437,0002,301,601,0002,063,207,000
股東權益+負債3,072,423,6502,899,496,0002,998,352,0002,796,321,0002,453,735,356
凈盈餘75,735,000104,201,00055,783,0003,783,00020,947,000
營收956,152,000914,381,000623,769,000466,324,000519,469,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0-0.29-0.10-2.43-1.01
現金及現金等價物273,695,045141,429,000163,436,000141,968,182318,972,000
期初現金N/AN/AN/A318,972,222N/A
期末現金N/AN/AN/A141,968,182N/A
現金流24,937,059-78,612,928.00-96,230,928.00-113,706,928.00-93,708,609.00
普通股東權益0277,582,000285,808,000290,898,835392,102,000
攤薄每股盈餘0-0.29-0.10-2.43-1.01
每股股息00000
毛利潤100,211,00048,672,00025,557,00014,869,4307,269,000
長期債務190,534,884254,571,000205,251,000214,562,973225,143,000
現金及現金等價物凈變化131,726,86300-202,026,497.000
經營盈餘012,231,00018,016,000-91,484,761.00-34,498,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務801,621,683813,582,000966,320,000858,926,732890,569,000
總資產2,444,315,8042,259,434,0002,316,312,0002,259,313,0812,316,509,000
流動資產總計1,653,144,8161,588,044,0001,462,367,0001,442,204,1271,464,746,000
流動負債1,699,805,1251,558,841,0001,619,912,0001,540,249,7301,480,673,000
固定資產總計0441,906,000456,517,000672,033,592477,118,000
總負債2,082,964,3821,981,852,0002,030,504,0001,968,414,2461,924,407,000
股東權益+負債02,259,434,0002,316,312,0002,259,313,0812,316,509,000
凈盈餘27,692,000-12,603,000.00-4,377,000.00-104,984,691.00-43,668,000.00
營收490,897,000380,380,000263,611,000294,838,413325,965,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.59-0.49-1.39-1.020.16
現金及現金等價物329,684,000393,319,000343,995,000277,158,000267,432,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-94,580,609.00-62,070,609.00-34,741,609.0025,768,39390,535,393
普通股東權益431,373,000450,261,000465,933,771517,062,000559,715,000
攤薄每股盈餘-0.59-0.49-1.39-1.020.16
每股股息00000
毛利潤43,168,00025,055,00041,385,00011,904,00063,675,000
長期債務137,245,00089,304,00089,199,000154,529,000183,270,000
現金及現金等價物凈變化0055,342,97800
經營盈餘-3,075,000.00-13,458,000.00-21,517,948.00-30,703,000.0025,013,000
優先股東權益N/AN/AN/AN/AN/A
短期債務927,662,000861,880,000612,118,460794,809,000912,404,000
總資產2,348,309,0001,991,126,0001,879,809,0002,079,820,0002,169,949,000
流動資產總計1,495,920,0001,406,632,0001,295,578,0001,505,777,0001,623,183,000
流動負債1,571,679,0001,355,151,0001,236,447,0001,352,479,0001,373,652,000
固定資產總計493,922,000507,006,000632,147,782486,115,000465,994,000
總負債1,916,936,0001,540,865,0001,413,875,0001,562,758,0001,610,234,000
股東權益+負債2,348,309,0001,991,126,0001,879,808,7372,079,820,0002,169,949,000
凈盈餘-25,474,000.00-21,342,000.00-59,888,000.00-43,877,000.007,082,000
營收348,222,000325,804,000474,060,000499,639,000481,820,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.140.600.470.080.04
現金及現金等價物245,963,000288,651,701296,424,000255,197,000174,481,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流86,685,39382,134,39330,159,22034,935,22041,330,220
普通股東權益545,166,000534,326,419501,698,000475,267,000469,006,000
攤薄每股盈餘0.130.590.470.070.03
每股股息00000
毛利潤65,320,00076,976,61265,276,00044,606,00041,913,000
長期債務80,992,00070,363,99559,566,00014,138,00028,709,000
現金及現金等價物凈變化0128,540,814000
經營盈餘34,041,00042,096,48939,977,00017,019,00021,207,000
優先股東權益N/AN/AN/AN/AN/A
短期債務747,513,000540,520,075534,114,000548,891,000375,268,000
總資產1,714,184,0001,423,366,9651,401,890,0001,336,826,0001,204,488,000
流動資產總計1,242,245,0001,034,664,9201,041,758,0001,013,978,000912,406,000
流動負債1,039,711,000775,333,257802,074,000813,059,000675,231,000
固定資產總計397,330,000394,717,967283,671,000247,439,000223,003,000
總負債1,169,018,000889,040,546900,192,000861,559,000735,482,000
股東權益+負債1,714,184,0001,423,366,9651,401,890,0001,336,826,0001,204,488,000
凈盈餘5,877,00025,536,91920,317,0003,218,0001,497,000
營收443,404,000452,720,056377,183,000328,675,000336,931,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.460.710-0.13-1.65
現金及現金等價物160,110,887103,094,00086,832,00092,630,000115,660,921
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A115,660,921
現金流43,322,220-10,430,241.00-24,678,241.00-23,644,241.00137,759
普通股東權益465,716,624375,302,0000328,666,000332,161,447
攤薄每股盈餘-0.460.690-0.13-1.60
每股股息00000
毛利潤24,186,00634,734,00023,080,000-3,895,000.00-29,410,264.00
長期債務30,156,20031,608,00031,586,00046,188,00046,357,340
現金及現金等價物凈變化44,449,9660-28,829,000.00077,993,801
經營盈餘-15,514,982.0019,879,0000-10,764,000.00-44,983,842.00
優先股東權益N/AN/AN/AN/AN/A
短期債務251,702,149321,962,000266,744,000208,856,000110,664,813
總資產1,038,703,003947,238,000761,157,000659,734,000570,731,399
流動資產總計753,987,795670,218,000522,813,000419,754,000339,023,269
流動負債514,940,961515,676,000359,015,000263,583,000172,662,063
固定資產總計248,997,892207,655,0000166,938,000177,430,749
總負債572,986,379571,936,000412,673,000331,068,000238,569,952
股東權益+負債1,038,703,003947,238,0000659,734,000570,731,399
凈盈餘-15,585,116.0025,343,00017,672,000-4,785,000.00-50,001,246.00
營收254,194,165213,126,000114,176,00049,465,00068,823,356

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.320.380.690.220.02
現金及現金等價物108,914,00065,138,00032,195,00037,667,12027,402,000
期初現金00000
期末現金00037,667,1200
現金流47,027,87336,479,87323,062,8731,488,519-11,079,149.00
普通股東權益380,902,000251,664,000152,139,000126,265,873115,811,000
攤薄每股盈餘0.310.360.610.220.02
每股股息00000
毛利潤39,106,00033,076,00028,235,00014,608,5166,349,000
長期債務64,165,00049,217,00094,814,00092,866,20310,003,000
現金及現金等價物凈變化N/AN/AN/A-3,243,639.00N/A
經營盈餘25,754,00023,292,00020,001,0005,490,953-679,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務127,234,00092,727,00070,928,00040,373,93251,651,000
總資產680,636,000484,246,000367,284,000284,502,529211,662,000
流動資產總計479,982,000363,863,000280,423,000219,900,342174,868,000
流動負債221,848,000170,690,000110,319,00059,213,21683,296,000
固定資產總計139,669,00094,155,00064,923,00053,546,46532,073,000
總負債299,734,000232,582,000215,145,000158,236,65695,851,000
股東權益+負債680,636,000484,246,000367,284,000284,502,529211,662,000
凈盈餘11,070,00010,546,00018,995,0005,992,324522,000
營收252,362,000212,585,000171,235,000127,458,67197,437,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.11-0.14-0.250.01-0.16
現金及現金等價物22,869,00026,212,00040,910,75912,239,00010,681,975
期初現金00010,681,975N/A
期末現金0040,910,7590N/A
現金流-11,362,149.00-10,443,455.00-8,515,006.00N/AN/A
普通股東權益111,916,000111,422,000112,903,85527,103,00013,581,830
攤薄每股盈餘-0.11-0.14-0.250.01-0.16
每股股息00000
毛利潤2,473,000346,000100,2974,822,0003,708,846
長期債務N/AN/AN/AN/A8,827,567
現金及現金等價物凈變化N/AN/A34,630,964N/A4,402,180
經營盈餘-2,790,000.00-3,979,000.00-4,856,160.00872,0002,547,254
優先股東權益N/AN/AN/AN/AN/A
短期債務37,679,00010,344,0003,311,23823,190,00014,298,023
總資產171,047,000129,717,000129,633,75766,268,00057,505,197
流動資產總計144,661,000111,258,000116,943,47358,220,00055,194,204
流動負債57,534,00017,269,00015,855,22937,414,00032,884,828
固定資產總計22,041,00014,484,0008,294,4953,842,0001,594,567
總負債59,131,00018,295,00016,729,90239,165,00043,923,367
股東權益+負債171,047,000129,717,000129,633,75766,268,00057,505,197
凈盈餘-2,871,000.00-3,854,000.00-5,104,864.00239,000-2,392,533.00
營收60,413,00017,489,00024,371,25617,799,00013,020,528

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘00.25000
現金及現金等價物N/A6,279,795N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A4,020,498N/AN/AN/A
普通股東權益N/A6,967,080N/AN/AN/A
攤薄每股盈餘00.25000
每股股息00000
毛利潤13,020,5284,580,9504,580,9504,580,9504,580,950
長期債務N/A4,493,755N/AN/AN/A
現金及現金等價物凈變化N/A4,221,116N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務01,300,000000
總資產N/A27,430,017N/AN/AN/A
流動資產總計N/A26,432,840N/AN/AN/A
流動負債N/A15,367,163N/AN/AN/A
固定資產總計N/A1,113,606N/AN/AN/A
總負債N/A20,462,937N/AN/AN/A
股東權益+負債N/A27,430,017N/AN/AN/A
凈盈餘-2,281,966.00950,989950,988950,988950,988
營收13,020,5284,580,9504,580,9504,580,9504,580,950

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.09000N/A
現金及現金等價物2,058,679N/AN/AN/A1,879,083
期初現金N/AN/AN/AN/A595,847
期末現金N/AN/AN/AN/A1,879,083
現金流1,498,803N/AN/AN/A448,398
普通股東權益2,961,386N/AN/AN/A1,512,425
攤薄每股盈餘0.09000N/A
每股股息00000
毛利潤2,421,2052,421,2052,421,2052,421,205N/A
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化179,596N/AN/AN/A1,283,236
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務00000
總資產6,144,992N/AN/AN/A3,053,477
流動資產總計5,660,754N/AN/AN/A2,794,568
流動負債2,756,038N/AN/AN/A1,201,169
固定資產總計552,813N/AN/AN/A301,800
總負債3,183,606N/AN/AN/A1,541,052
股東權益+負債6,144,992N/AN/AN/A3,053,477
凈盈餘364,165364,167364,167364,167N/A
營收2,421,2052,421,2052,421,2052,421,205N/A