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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物452,471,000567,350,000561,679,000614,586,000496,618,000
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159,435,000143,946,000218,553,000159,801,000167,839,000
長期債務221,346,000358,717,000543,060,000444,422,000399,037,000
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2,127,213,0002,138,985,0002,365,438,0002,140,021,0002,106,370,000
總資產5,192,954,0005,299,674,0005,889,627,0006,048,090,0005,675,014,000
流動資產總計3,396,484,0003,412,907,0004,085,303,0004,204,849,0003,908,846,000
流動負債3,662,775,0003,620,194,0004,108,012,0004,411,997,0004,124,849,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A4,857,401,0005,082,513,0004,748,078,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,569,00043,377,00061,402,00013,293,00038,212,000
營收650,590,0001,424,911,0001,108,764,000912,223,000692,366,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物519,866,000511,039,000480,868,000495,112,000412,379,000
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91,406,00048,956,000117,293,000138,469,000112,471,000
長期債務587,898,000619,024,000775,175,0001,034,914,000950,772,000
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1,847,984,0001,731,465,0001,703,585,0001,386,879,0001,345,410,000
總資產5,398,409,0005,406,606,0005,225,714,0004,941,650,0004,800,967,000
流動資產總計3,521,460,0003,790,763,0003,768,936,0002,208,431,0002,265,151,000
流動負債3,712,641,0003,721,066,0003,392,602,0002,723,499,0002,737,677,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,513,572,0004,521,925,0004,301,043,0004,025,193,0003,910,503,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-13,335,000.00-13,328,000.0015,614,00040,379,00022,584,000
營收677,042,000668,428,000657,323,000805,906,000721,422,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A1.111.38
現金及現金等價物553,079,000345,802,000403,337,000407,015,000549,543,359
期初現金345,802,000N/AN/AN/A408,149,000
期末現金553,079,000N/AN/AN/A549,543,359
現金流N/AN/AN/A384,217,538326,513,538
普通股東權益N/AN/AN/A740,768,000716,610,999
攤薄每股盈餘N/AN/AN/A1.041.28
每股股息N/AN/AN/A00
毛利潤200,452,000126,820,00096,538,000152,961,000184,865,000
長期債務756,577,000664,254,000503,231,000275,944,000284,299,521
現金及現金等價物凈變化N/AN/AN/A0321,293,847
經營盈餘N/AN/AN/A78,722,000115,953,755
優先股東權益N/AN/AN/AN/AN/A
短期債務1,156,576,0001,062,479,000940,052,000885,623,000725,512,738
總資產4,417,254,0004,077,822,0003,711,485,0003,331,230,0003,072,423,650
流動資產總計2,264,093,0002,276,588,0002,216,454,0002,488,397,0002,315,886,821
流動負債2,656,324,0002,498,563,0002,306,601,0002,200,196,0001,949,265,280
固定資產總計N/AN/AN/A597,233,000818,665,026
總負債3,598,286,0003,312,659,0002,928,595,0002,590,462,0002,355,813,000
股東權益+負債N/AN/AN/A3,331,230,0003,072,423,650
凈盈餘62,298,00030,373,00017,862,00061,329,00075,735,000
營收1,120,278,000849,806,000636,651,000860,891,000956,152,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘1.891.020.070.440
現金及現金等價物408,149,000341,275,000364,197,000228,249,512273,695,045
期初現金N/AN/AN/A273,695,045N/A
期末現金N/AN/AN/A228,249,512N/A
現金流212,394,551164,070,538101,023,538126,386,17724,937,059
普通股東權益649,777,000559,915,000494,720,000390,528,7810
攤薄每股盈餘1.750.950.070.410
每股股息00000
毛利潤209,291,000118,230,00068,608,000101,256,000100,211,000
長期債務296,682,000300,098,000313,488,000151,391,572190,534,884
現金及現金等價物凈變化00086,281,330131,726,863
經營盈餘156,087,00067,699,00026,574,00045,296,5310
優先股東權益N/AN/AN/AN/AN/A
短期債務718,054,000876,269,000801,397,000778,512,504801,621,683
總資產2,899,496,0002,998,352,0002,796,321,0002,453,735,3562,444,315,804
流動資產總計2,206,625,0002,268,770,0002,056,460,0001,719,355,6061,653,144,816
流動負債1,836,957,0002,026,518,0001,872,206,0001,778,358,8641,699,805,125
固定資產總計364,436,000381,155,000388,090,000691,490,6650
總負債2,249,719,0002,438,437,0002,301,601,0002,063,207,0002,082,964,382
股東權益+負債2,899,496,0002,998,352,0002,796,321,0002,453,735,3560
凈盈餘104,201,00055,783,0003,783,00020,947,00027,692,000
營收914,381,000623,769,000466,324,000519,469,000490,897,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.29-0.10-2.43-1.01-0.59
現金及現金等價物141,429,000163,436,000141,968,182318,972,000329,684,000
期初現金N/AN/A318,972,222N/AN/A
期末現金N/AN/A141,968,182N/AN/A
現金流-78,612,928.00-96,230,928.00-113,706,928.00-93,708,609.00-94,580,609.00
普通股東權益277,582,000285,808,000290,898,835392,102,000431,373,000
攤薄每股盈餘-0.29-0.10-2.43-1.01-0.59
每股股息00000
毛利潤48,672,00025,557,00014,869,4307,269,00043,168,000
長期債務254,571,000205,251,000214,562,973225,143,000137,245,000
現金及現金等價物凈變化00-202,026,497.0000
經營盈餘12,231,00018,016,000-91,484,761.00-34,498,000.00-3,075,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務813,582,000966,320,000858,926,732890,569,000927,662,000
總資產2,259,434,0002,316,312,0002,259,313,0812,316,509,0002,348,309,000
流動資產總計1,588,044,0001,462,367,0001,442,204,1271,464,746,0001,495,920,000
流動負債1,558,841,0001,619,912,0001,540,249,7301,480,673,0001,571,679,000
固定資產總計441,906,000456,517,000672,033,592477,118,000493,922,000
總負債1,981,852,0002,030,504,0001,968,414,2461,924,407,0001,916,936,000
股東權益+負債2,259,434,0002,316,312,0002,259,313,0812,316,509,0002,348,309,000
凈盈餘-12,603,000.00-4,377,000.00-104,984,691.00-43,668,000.00-25,474,000.00
營收380,380,000263,611,000294,838,413325,965,000348,222,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.49-1.39-1.020.160.14
現金及現金等價物393,319,000343,994,679277,158,000267,432,000245,963,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-62,070,609.00-34,741,609.0025,768,39390,535,39386,685,393
普通股東權益450,261,000465,933,771517,062,000559,715,000545,166,000
攤薄每股盈餘-0.49-1.39-1.020.160.13
每股股息00000
毛利潤25,055,00041,385,00011,904,00063,675,00065,320,000
長期債務89,304,00089,199,328154,529,000183,270,00080,992,000
現金及現金等價物凈變化055,342,978000
經營盈餘-13,458,000.00-21,517,948.00-30,703,000.0025,013,00034,041,000
優先股東權益N/AN/AN/AN/AN/A
短期債務861,880,000743,687,062794,809,000912,404,000747,513,000
總資產1,991,126,0001,879,808,7372,079,820,0002,169,949,0001,714,184,000
流動資產總計1,406,632,0001,295,577,5421,505,777,0001,623,183,0001,242,245,000
流動負債1,355,151,0001,236,447,4081,352,479,0001,373,652,0001,039,711,000
固定資產總計507,006,000632,147,782486,115,000465,994,000397,330,000
總負債1,540,865,0001,413,875,0001,562,758,0001,610,234,0001,169,018,000
股東權益+負債1,991,126,0001,879,808,7372,079,820,0002,169,949,0001,714,184,000
凈盈餘-21,342,000.00-59,888,000.00-43,877,000.007,082,0005,877,000
營收325,804,000474,060,000499,639,000481,820,000443,404,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.600.470.080.04-0.46
現金及現金等價物288,651,701296,424,000255,197,000174,481,000160,110,887
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流82,134,39330,159,22034,935,22041,330,22043,322,220
普通股東權益534,326,419501,698,000475,267,000469,006,000465,716,624
攤薄每股盈餘0.590.470.070.03-0.46
每股股息00000
毛利潤76,976,61265,276,00044,606,00041,913,00024,186,006
長期債務70,363,99559,566,00014,138,00028,709,00030,156,200
現金及現金等價物凈變化128,540,81400044,449,966
經營盈餘42,096,48939,977,00017,019,00021,207,000-15,514,982.00
優先股東權益N/AN/AN/AN/AN/A
短期債務540,520,075534,114,000548,891,000375,268,000251,702,149
總資產1,423,366,9651,401,890,0001,336,826,0001,204,488,0001,038,703,003
流動資產總計1,034,664,9201,041,758,0001,013,978,000912,406,000753,987,795
流動負債775,333,257802,074,000813,059,000675,231,000514,940,961
固定資產總計394,717,967283,671,000247,439,000223,003,000248,997,892
總負債889,040,546900,192,000861,559,000735,482,000572,986,379
股東權益+負債1,423,366,9651,401,890,0001,336,826,0001,204,488,0001,038,703,003
凈盈餘25,536,91920,317,0003,218,0001,497,000-15,585,116.00
營收452,720,056377,183,000328,675,000336,931,000254,194,165

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.710-0.13-1.650.32
現金及現金等價物103,094,00086,832,00092,630,000115,660,921108,914,000
期初現金N/AN/AN/A00
期末現金N/AN/AN/A115,660,9210
現金流-10,430,241.00-24,678,241.00-23,644,241.00137,75947,027,873
普通股東權益375,302,0000328,666,000332,161,447380,902,000
攤薄每股盈餘0.690-0.13-1.600.31
每股股息00000
毛利潤34,734,00023,080,000-3,895,000.00-29,410,264.0039,106,000
長期債務31,608,00031,586,00046,188,00046,357,34064,165,000
現金及現金等價物凈變化0-28,829,000.00077,993,801N/A
經營盈餘19,879,0000-10,764,000.00-44,983,842.0025,754,000
優先股東權益N/AN/AN/AN/AN/A
短期債務321,962,000266,744,000208,856,000110,664,813127,234,000
總資產947,238,000761,157,000659,734,000570,731,399680,636,000
流動資產總計670,218,000522,813,000419,754,000339,023,269479,982,000
流動負債515,676,000359,015,000263,583,000172,662,063221,848,000
固定資產總計207,655,0000166,938,000177,430,749139,669,000
總負債571,936,000412,673,000331,068,000238,569,952299,734,000
股東權益+負債947,238,0000659,734,000570,731,399680,636,000
凈盈餘25,343,00017,672,000-4,785,000.00-50,001,246.0011,070,000
營收213,126,000114,176,00049,465,00068,823,356252,362,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.380.690.220.02-0.11
現金及現金等價物65,138,00032,195,00037,667,12027,402,00022,869,000
期初現金00000
期末現金0037,667,12000
現金流36,479,87323,062,8731,488,519-11,079,149.00-11,362,149.00
普通股東權益251,664,000152,139,000126,265,873115,811,000111,916,000
攤薄每股盈餘0.360.610.220.02-0.11
每股股息00000
毛利潤33,076,00028,235,00014,608,5166,349,0002,473,000
長期債務49,217,00094,814,00092,866,20310,003,000N/A
現金及現金等價物凈變化N/AN/A-3,243,639.00N/AN/A
經營盈餘23,292,00020,001,0005,490,953-679,000.00-2,790,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務92,727,00070,928,00040,373,93251,651,00037,679,000
總資產484,246,000367,284,000284,502,529211,662,000171,047,000
流動資產總計363,863,000280,423,000219,900,342174,868,000144,661,000
流動負債170,690,000110,319,00059,213,21683,296,00057,534,000
固定資產總計94,155,00064,923,00053,546,46532,073,00022,041,000
總負債232,582,000215,145,000158,236,65695,851,00059,131,000
股東權益+負債484,246,000367,284,000284,502,529211,662,000171,047,000
凈盈餘10,546,00018,995,0005,992,324522,000-2,871,000.00
營收212,585,000171,235,000127,458,67197,437,00060,413,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-0.14-0.250.01-0.160
現金及現金等價物26,212,00040,910,75912,239,00010,681,975N/A
期初現金0010,681,975N/AN/A
期末現金040,910,7590N/AN/A
現金流-10,443,455.00-8,515,006.00N/AN/AN/A
普通股東權益111,422,000112,903,85527,103,00013,581,830N/A
攤薄每股盈餘-0.14-0.250.01-0.160
每股股息00000
毛利潤346,000100,2974,822,0003,708,84613,020,528
長期債務N/AN/AN/A8,827,567N/A
現金及現金等價物凈變化N/A34,630,964N/A4,402,180N/A
經營盈餘-3,979,000.00-4,856,160.00872,0002,547,254N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務10,344,0003,311,23823,190,00014,298,0230
總資產129,717,000129,633,75766,268,00057,505,197N/A
流動資產總計111,258,000116,943,47358,220,00055,194,204N/A
流動負債17,269,00015,855,22937,414,00032,884,828N/A
固定資產總計14,484,0008,294,4953,842,0001,594,567N/A
總負債18,295,00016,729,90239,165,00043,923,367N/A
股東權益+負債129,717,000129,633,75766,268,00057,505,197N/A
凈盈餘-3,854,000.00-5,104,864.00239,000-2,392,533.00-2,281,966.00
營收17,489,00024,371,25617,799,00013,020,52813,020,528

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.250000.09
現金及現金等價物6,279,795N/AN/AN/A2,058,679
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流4,020,498N/AN/AN/A1,498,803
普通股東權益6,967,080N/AN/AN/A2,961,386
攤薄每股盈餘0.250000.09
每股股息00000
毛利潤4,580,9504,580,9504,580,9504,580,9502,421,205
長期債務4,493,755N/AN/AN/AN/A
現金及現金等價物凈變化4,221,116N/AN/AN/A179,596
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1,300,0000000
總資產27,430,017N/AN/AN/A6,144,992
流動資產總計26,432,840N/AN/AN/A5,660,754
流動負債15,367,163N/AN/AN/A2,756,038
固定資產總計1,113,606N/AN/AN/A552,813
總負債20,462,937N/AN/AN/A3,183,606
股東權益+負債27,430,017N/AN/AN/A6,144,992
凈盈餘950,989950,988950,988950,988364,165
營收4,580,9504,580,9504,580,9504,580,9502,421,205

中期截止日2004-092004-062004-032003-12
未攤薄每股盈餘000N/A
現金及現金等價物N/AN/AN/A1,879,083
期初現金N/AN/AN/A595,847
期末現金N/AN/AN/A1,879,083
現金流N/AN/AN/A448,398
普通股東權益N/AN/AN/A1,512,425
攤薄每股盈餘000N/A
每股股息0000
毛利潤2,421,2052,421,2052,421,205N/A
長期債務N/AN/AN/A0
現金及現金等價物凈變化N/AN/AN/A1,283,236
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/A0
短期債務0000
總資產N/AN/AN/A3,053,477
流動資產總計N/AN/AN/A2,794,568
流動負債N/AN/AN/A1,201,169
固定資產總計N/AN/AN/A301,800
總負債N/AN/AN/A1,541,052
股東權益+負債N/AN/AN/A3,053,477
凈盈餘364,167364,167364,167N/A
營收2,421,2052,421,2052,421,205N/A