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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物567,350,000561,679,000614,586,000496,618,000519,866,000
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143,946,000218,553,000159,801,000167,839,00091,406,000
長期債務358,717,000543,060,000444,422,000399,037,000587,898,000
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2,138,985,0002,365,438,0002,140,021,0002,106,370,0001,847,984,000
總資產5,299,674,0005,889,627,0006,048,090,0005,675,014,0005,398,409,000
流動資產總計3,412,907,0004,085,303,0004,204,849,0003,908,846,0003,521,460,000
流動負債3,620,194,0004,108,012,0004,411,997,0004,124,849,0003,712,641,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A4,857,401,0005,082,513,0004,748,078,0004,513,572,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘43,377,00061,402,00013,293,00038,212,000-13,335,000.00
營收1,424,911,0001,108,764,000912,223,000692,366,000677,042,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物511,039,000480,868,000495,112,000412,379,000553,079,000
期初現金N/AN/AN/AN/A345,802,000
期末現金N/AN/AN/AN/A553,079,000
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48,956,000117,293,000138,469,000112,471,000200,452,000
長期債務619,024,000775,175,0001,034,914,000950,772,000756,577,000
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1,731,465,0001,703,585,0001,386,879,0001,345,410,0001,156,576,000
總資產5,406,606,0005,225,714,0004,941,650,0004,800,967,0004,417,254,000
流動資產總計3,790,763,0003,768,936,0002,208,431,0002,265,151,0002,264,093,000
流動負債3,721,066,0003,392,602,0002,723,499,0002,737,677,0002,656,324,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,521,925,0004,301,043,0004,025,193,0003,910,503,0003,598,286,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-13,328,000.0015,614,00040,379,00022,584,00062,298,000
營收668,428,000657,323,000805,906,000721,422,0001,120,278,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.111.381.89
現金及現金等價物345,802,000403,337,000407,015,000549,543,359408,149,000
期初現金N/AN/AN/A408,149,000N/A
期末現金N/AN/AN/A549,543,359N/A
現金流N/AN/A384,217,538326,513,538212,394,551
普通股東權益N/AN/A740,768,000716,610,999649,777,000
攤薄每股盈餘N/AN/A1.041.281.75
每股股息N/AN/A000
毛利潤126,820,00096,538,000152,961,000184,865,000209,291,000
長期債務664,254,000503,231,000275,944,000284,299,521296,682,000
現金及現金等價物凈變化N/AN/A0321,293,8470
經營盈餘N/AN/A78,722,000115,953,755156,087,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,062,479,000940,052,000885,623,000725,512,738718,054,000
總資產4,077,822,0003,711,485,0003,331,230,0003,072,423,6502,899,496,000
流動資產總計2,276,588,0002,216,454,0002,488,397,0002,315,886,8212,206,625,000
流動負債2,498,563,0002,306,601,0002,200,196,0001,949,265,2801,836,957,000
固定資產總計N/AN/A597,233,000818,665,026364,436,000
總負債3,312,659,0002,928,595,0002,590,462,0002,355,813,0002,249,719,000
股東權益+負債N/AN/A3,331,230,0003,072,423,6502,899,496,000
凈盈餘30,373,00017,862,00061,329,00075,735,000104,201,000
營收849,806,000636,651,000860,891,000956,152,000914,381,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘1.020.070.440-0.29
現金及現金等價物341,275,000364,197,000228,249,512273,695,045141,429,000
期初現金N/AN/A273,695,045N/AN/A
期末現金N/AN/A228,249,512N/AN/A
現金流164,070,538101,023,538126,386,17724,937,059-78,612,928.00
普通股東權益559,915,000494,720,000390,528,7810277,582,000
攤薄每股盈餘0.950.070.410-0.29
每股股息00000
毛利潤118,230,00068,608,000101,256,000100,211,00048,672,000
長期債務300,098,000313,488,000151,391,572190,534,884254,571,000
現金及現金等價物凈變化0086,281,330131,726,8630
經營盈餘67,699,00026,574,00045,296,531012,231,000
優先股東權益N/AN/AN/AN/AN/A
短期債務876,269,000801,397,000778,512,504801,621,683813,582,000
總資產2,998,352,0002,796,321,0002,453,735,3562,444,315,8042,259,434,000
流動資產總計2,268,770,0002,056,460,0001,719,355,6061,653,144,8161,588,044,000
流動負債2,026,518,0001,872,206,0001,778,358,8641,699,805,1251,558,841,000
固定資產總計381,155,000388,090,000691,490,6650441,906,000
總負債2,438,437,0002,301,601,0002,063,207,0002,082,964,3821,981,852,000
股東權益+負債2,998,352,0002,796,321,0002,453,735,35602,259,434,000
凈盈餘55,783,0003,783,00020,947,00027,692,000-12,603,000.00
營收623,769,000466,324,000519,469,000490,897,000380,380,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.10-2.43-1.01-0.59-0.49
現金及現金等價物163,436,000141,968,182318,972,000329,684,000393,319,000
期初現金N/A318,972,222N/AN/AN/A
期末現金N/A141,968,182N/AN/AN/A
現金流-96,230,928.00-113,706,928.00-93,708,609.00-94,580,609.00-62,070,609.00
普通股東權益285,808,000290,898,835392,102,000431,373,000450,261,000
攤薄每股盈餘-0.10-2.43-1.01-0.59-0.49
每股股息00000
毛利潤25,557,00014,869,4307,269,00043,168,00025,055,000
長期債務205,251,000214,562,973225,143,000137,245,00089,304,000
現金及現金等價物凈變化0-202,026,497.00000
經營盈餘18,016,000-91,484,761.00-34,498,000.00-3,075,000.00-13,458,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務966,320,000858,926,732890,569,000927,662,000861,880,000
總資產2,316,312,0002,259,313,0812,316,509,0002,348,309,0001,991,126,000
流動資產總計1,462,367,0001,442,204,1271,464,746,0001,495,920,0001,406,632,000
流動負債1,619,912,0001,540,249,7301,480,673,0001,571,679,0001,355,151,000
固定資產總計456,517,000672,033,592477,118,000493,922,000507,006,000
總負債2,030,504,0001,968,414,2461,924,407,0001,916,936,0001,540,865,000
股東權益+負債2,316,312,0002,259,313,0812,316,509,0002,348,309,0001,991,126,000
凈盈餘-4,377,000.00-104,984,691.00-43,668,000.00-25,474,000.00-21,342,000.00
營收263,611,000294,838,413325,965,000348,222,000325,804,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-1.39-1.020.160.140.60
現金及現金等價物343,994,679277,158,000267,432,000245,963,000288,651,701
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-34,741,609.0025,768,39390,535,39386,685,39382,134,393
普通股東權益465,933,771517,062,000559,715,000545,166,000534,326,419
攤薄每股盈餘-1.39-1.020.160.130.59
每股股息00000
毛利潤41,385,00011,904,00063,675,00065,320,00076,976,612
長期債務89,199,328154,529,000183,270,00080,992,00070,363,995
現金及現金等價物凈變化55,342,978000128,540,814
經營盈餘-21,517,948.00-30,703,000.0025,013,00034,041,00042,096,489
優先股東權益N/AN/AN/AN/AN/A
短期債務743,687,062794,809,000912,404,000747,513,000540,520,075
總資產1,879,808,7372,079,820,0002,169,949,0001,714,184,0001,423,366,965
流動資產總計1,295,577,5421,505,777,0001,623,183,0001,242,245,0001,034,664,920
流動負債1,236,447,4081,352,479,0001,373,652,0001,039,711,000775,333,257
固定資產總計632,147,782486,115,000465,994,000397,330,000394,717,967
總負債1,413,875,0001,562,758,0001,610,234,0001,169,018,000889,040,546
股東權益+負債1,879,808,7372,079,820,0002,169,949,0001,714,184,0001,423,366,965
凈盈餘-59,888,000.00-43,877,000.007,082,0005,877,00025,536,919
營收474,060,000499,639,000481,820,000443,404,000452,720,056

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.470.080.04-0.460.71
現金及現金等價物296,424,000255,197,000174,481,000160,110,887103,094,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流30,159,22034,935,22041,330,22043,322,220-10,430,241.00
普通股東權益501,698,000475,267,000469,006,000465,716,624375,302,000
攤薄每股盈餘0.470.070.03-0.460.69
每股股息00000
毛利潤65,276,00044,606,00041,913,00024,186,00634,734,000
長期債務59,566,00014,138,00028,709,00030,156,20031,608,000
現金及現金等價物凈變化00044,449,9660
經營盈餘39,977,00017,019,00021,207,000-15,514,982.0019,879,000
優先股東權益N/AN/AN/AN/AN/A
短期債務534,114,000548,891,000375,268,000251,702,149321,962,000
總資產1,401,890,0001,336,826,0001,204,488,0001,038,703,003947,238,000
流動資產總計1,041,758,0001,013,978,000912,406,000753,987,795670,218,000
流動負債802,074,000813,059,000675,231,000514,940,961515,676,000
固定資產總計283,671,000247,439,000223,003,000248,997,892207,655,000
總負債900,192,000861,559,000735,482,000572,986,379571,936,000
股東權益+負債1,401,890,0001,336,826,0001,204,488,0001,038,703,003947,238,000
凈盈餘20,317,0003,218,0001,497,000-15,585,116.0025,343,000
營收377,183,000328,675,000336,931,000254,194,165213,126,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0-0.13-1.650.320.38
現金及現金等價物86,832,00092,630,000115,660,921108,914,00065,138,000
期初現金N/AN/A000
期末現金N/AN/A115,660,92100
現金流-24,678,241.00-23,644,241.00137,75947,027,87336,479,873
普通股東權益0328,666,000332,161,447380,902,000251,664,000
攤薄每股盈餘0-0.13-1.600.310.36
每股股息00000
毛利潤23,080,000-3,895,000.00-29,410,264.0039,106,00033,076,000
長期債務31,586,00046,188,00046,357,34064,165,00049,217,000
現金及現金等價物凈變化-28,829,000.00077,993,801N/AN/A
經營盈餘0-10,764,000.00-44,983,842.0025,754,00023,292,000
優先股東權益N/AN/AN/AN/AN/A
短期債務266,744,000208,856,000110,664,813127,234,00092,727,000
總資產761,157,000659,734,000570,731,399680,636,000484,246,000
流動資產總計522,813,000419,754,000339,023,269479,982,000363,863,000
流動負債359,015,000263,583,000172,662,063221,848,000170,690,000
固定資產總計0166,938,000177,430,749139,669,00094,155,000
總負債412,673,000331,068,000238,569,952299,734,000232,582,000
股東權益+負債0659,734,000570,731,399680,636,000484,246,000
凈盈餘17,672,000-4,785,000.00-50,001,246.0011,070,00010,546,000
營收114,176,00049,465,00068,823,356252,362,000212,585,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.690.220.02-0.11-0.14
現金及現金等價物32,195,00037,667,12027,402,00022,869,00026,212,000
期初現金00000
期末現金037,667,120000
現金流23,062,8731,488,519-11,079,149.00-11,362,149.00-10,443,455.00
普通股東權益152,139,000126,265,873115,811,000111,916,000111,422,000
攤薄每股盈餘0.610.220.02-0.11-0.14
每股股息00000
毛利潤28,235,00014,608,5166,349,0002,473,000346,000
長期債務94,814,00092,866,20310,003,000N/AN/A
現金及現金等價物凈變化N/A-3,243,639.00N/AN/AN/A
經營盈餘20,001,0005,490,953-679,000.00-2,790,000.00-3,979,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務70,928,00040,373,93251,651,00037,679,00010,344,000
總資產367,284,000284,502,529211,662,000171,047,000129,717,000
流動資產總計280,423,000219,900,342174,868,000144,661,000111,258,000
流動負債110,319,00059,213,21683,296,00057,534,00017,269,000
固定資產總計64,923,00053,546,46532,073,00022,041,00014,484,000
總負債215,145,000158,236,65695,851,00059,131,00018,295,000
股東權益+負債367,284,000284,502,529211,662,000171,047,000129,717,000
凈盈餘18,995,0005,992,324522,000-2,871,000.00-3,854,000.00
營收171,235,000127,458,67197,437,00060,413,00017,489,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.250.01-0.1600.25
現金及現金等價物40,910,75912,239,00010,681,975N/A6,279,795
期初現金010,681,975N/AN/AN/A
期末現金40,910,7590N/AN/AN/A
現金流-8,515,006.00N/AN/AN/A4,020,498
普通股東權益112,903,85527,103,00013,581,830N/A6,967,080
攤薄每股盈餘-0.250.01-0.1600.25
每股股息00000
毛利潤100,2974,822,0003,708,84613,020,5284,580,950
長期債務N/AN/A8,827,567N/A4,493,755
現金及現金等價物凈變化34,630,964N/A4,402,180N/A4,221,116
經營盈餘-4,856,160.00872,0002,547,254N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,311,23823,190,00014,298,02301,300,000
總資產129,633,75766,268,00057,505,197N/A27,430,017
流動資產總計116,943,47358,220,00055,194,204N/A26,432,840
流動負債15,855,22937,414,00032,884,828N/A15,367,163
固定資產總計8,294,4953,842,0001,594,567N/A1,113,606
總負債16,729,90239,165,00043,923,367N/A20,462,937
股東權益+負債129,633,75766,268,00057,505,197N/A27,430,017
凈盈餘-5,104,864.00239,000-2,392,533.00-2,281,966.00950,989
營收24,371,25617,799,00013,020,52813,020,5284,580,950

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0000.090
現金及現金等價物N/AN/AN/A2,058,679N/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/AN/AN/A1,498,803N/A
普通股東權益N/AN/AN/A2,961,386N/A
攤薄每股盈餘0000.090
每股股息00000
毛利潤4,580,9504,580,9504,580,9502,421,2052,421,205
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A179,596N/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00000
總資產N/AN/AN/A6,144,992N/A
流動資產總計N/AN/AN/A5,660,754N/A
流動負債N/AN/AN/A2,756,038N/A
固定資產總計N/AN/AN/A552,813N/A
總負債N/AN/AN/A3,183,606N/A
股東權益+負債N/AN/AN/A6,144,992N/A
凈盈餘950,988950,988950,988364,165364,167
營收4,580,9504,580,9504,580,9502,421,2052,421,205

中期截止日2004-062004-032003-12
未攤薄每股盈餘00N/A
現金及現金等價物N/AN/A1,879,083
期初現金N/AN/A595,847
期末現金N/AN/A1,879,083
現金流N/AN/A448,398
普通股東權益N/AN/A1,512,425
攤薄每股盈餘00N/A
每股股息000
毛利潤2,421,2052,421,205N/A
長期債務N/AN/A0
現金及現金等價物凈變化N/AN/A1,283,236
經營盈餘N/AN/AN/A
優先股東權益N/AN/A0
短期債務000
總資產N/AN/A3,053,477
流動資產總計N/AN/A2,794,568
流動負債N/AN/A1,201,169
固定資產總計N/AN/A301,800
總負債N/AN/A1,541,052
股東權益+負債N/AN/A3,053,477
凈盈餘364,167364,167N/A
營收2,421,2052,421,205N/A