Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 First Solar Inc (NASDAQ:FSLR) 第一太阳能

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2,024,491,0001,858,338,0002,268,534,0002,019,073,0001,509,516,000
期初現金1,947,583,0002,330,476,0002,079,476,0001,554,578,0001,710,501,000
期末現金2,098,425,0001,947,583,0002,330,476,0002,079,476,0001,554,578,000
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-8,058,000.00172,798,00062,070,000291,800,000110,893,000
長期債務448,554,000431,817,000423,861,000400,160,000377,446,000
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7,741,0006,062,00013,075,00013,451,00013,574,000
總資產7,025,692,0006,840,189,0006,864,501,0007,054,693,0006,680,286,000
流動資產總計3,986,040,0003,770,299,0003,832,772,0003,966,494,0003,436,912,000
流動負債815,412,000553,738,000650,276,000579,017,000503,848,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,765,804,0001,542,297,0001,388,977,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-48,491,000.0082,951,000-432,454,000.00205,747,00051,963,000
營收309,318,000567,265,000339,181,0001,087,026,000623,326,000

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1,656,245,0001,347,155,0001,414,219,000916,660,0001,086,280,000
期初現金1,415,690,0001,414,219,000916,660,0001,086,280,0001,126,826,000
期末現金1,710,501,0001,415,690,0001,414,219,000916,660,0001,086,280,000
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84,184,00063,589,000186,280,000191,165,000262,945,000
長期債務335,736,000160,422,000161,131,000161,839,000205,262,000
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11,540,00027,966,000626,026,00071,591,00094,080,000
總資產6,604,503,0006,867,213,0008,087,660,0007,544,020,0007,577,789,000
流動資產總計3,330,238,0003,786,620,0003,465,418,0003,076,621,0003,274,157,000
流動負債527,051,000899,707,0001,407,324,000952,029,0001,064,129,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,376,697,0001,654,526,0002,141,901,0001,739,375,0001,838,844,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,129,000-696,083,000.00154,146,00013,408,000170,565,000
營收891,791,000480,434,000688,029,000934,381,000848,484,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-0.621.92
現金及現金等價物1,126,826,0001,189,703,0001,075,144,000779,908,0001,482,054,000
期初現金1,189,703,0001,075,144,000779,908,0001,482,054,000622,523,000
期末現金1,126,826,0001,189,703,0001,075,144,000779,908,0001,482,054,000
現金流N/AN/AN/A470,957,000642,716,000
普通股東權益N/AN/AN/A4,987,106,0005,027,487,000
攤薄每股盈餘N/AN/AN/A-0.621.89
每股股息N/AN/AN/A00
毛利潤231,438,000484,365,000164,483,00038,981,000308,382,000
長期債務251,325,000246,814,000257,787,000200,386,000165,003,000
現金及現金等價物凈變化N/AN/AN/A-702,146,000.00156,982,000
經營盈餘N/AN/AN/A-70,113,000.00199,221,000
優先股東權益N/AN/AN/AN/AN/A
短期債務38,090,00038,663,00041,898,00042,123,00051,918,000
總資產7,316,331,0007,060,642,0006,803,805,0006,674,674,0006,724,439,000
流動資產總計3,345,586,0003,251,329,0003,156,206,0003,149,703,0003,190,466,000
流動負債960,800,000896,287,000914,107,000984,906,0001,001,096,000
固定資產總計N/AN/AN/A2,604,161,0002,583,121,000
總負債1,767,844,0001,639,797,0001,762,335,0001,687,568,0001,696,952,000
股東權益+負債N/AN/AN/A6,674,674,0006,724,439,000
凈盈餘164,135,000349,318,00094,490,000-62,292,000.00191,959,000
營收942,324,0001,271,245,000896,217,000469,209,0001,007,993,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.880.051.120.631.98
現金及現金等價物622,523,000851,346,000975,194,0001,325,072,0001,192,648,000
期初現金851,346,000975,194,0001,325,072,0001,192,648,000928,657,000
期末現金622,523,000851,346,000975,194,0001,325,072,0001,192,648,000
現金流514,744,000618,431,000642,702,000587,408,000675,525,000
普通股東權益4,793,217,0004,667,955,0004,633,389,0004,503,117,0004,419,375,000
攤薄每股盈餘0.870.041.100.621.94
每股股息00000
毛利潤189,287,00092,725,000236,711,000189,296,000364,034,000
長期債務163,646,000133,836,000138,229,000162,780,000168,885,000
現金及現金等價物凈變化-702,549,000.00-473,726,000.00-349,878,000.00423,778,000291,354,000
經營盈餘83,760,0001,908,000139,274,00060,322,000207,904,000
優先股東權益N/AN/AN/AN/AN/A
短期債務54,607,00060,838,00060,656,00060,543,00060,329,000
總資產6,439,954,0006,612,015,0006,376,353,0006,883,502,0006,862,710,000
流動資產總計3,253,026,0003,170,269,0003,036,037,0003,792,764,0003,596,566,000
流動負債918,672,0001,211,243,000997,934,0001,588,061,0001,636,186,000
固定資產總計2,508,164,0002,440,063,0002,335,770,0002,325,814,0002,278,338,000
總負債1,646,737,0001,944,060,0001,742,964,0002,380,385,0002,443,335,000
股東權益+負債6,439,954,0006,612,015,0006,376,353,0006,883,502,0006,862,710,000
凈盈餘88,424,0004,528,000112,007,00065,260,000195,038,000
營收889,310,000544,353,000950,158,000768,437,0001,265,587,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.380.681.781.011.28
現金及現金等價物928,657,000842,753,000901,294,000614,699,000630,240,000
期初現金842,753,000901,294,000614,699,000630,240,000610,480,000
期末現金928,657,000842,753,000901,294,000614,699,000630,240,000
現金流575,406,000660,063,000166,378,000-392,794,000.00-285,859,000.00
普通股東權益4,156,738,0003,673,982,0003,605,526,0003,458,154,0003,361,439,000
攤薄每股盈餘0.370.661.7811.27
每股股息00000
毛利潤140,098,000169,326,000293,547,000238,716,000243,741,000
長期債務194,570,000501,111,000500,223,000468,294,000471,083,000
現金及現金等價物凈變化27,363,000-58,541,000.00295,675,0009,080,00024,621,000
經營盈餘39,096,00061,207,000172,015,000107,045,000139,659,000
優先股東權益N/AN/AN/AN/AN/A
短期債務61,194,00061,106,00062,349,00061,398,00047,768,000
總資產6,868,126,0006,294,425,0006,348,692,0005,981,729,0005,487,334,000
流動資產總計3,601,279,0003,109,926,0002,832,324,0002,710,036,0002,464,424,000
流動負債1,854,795,0001,533,441,0001,101,374,0001,139,827,000962,265,000
固定資產總計2,413,671,0002,400,138,0002,328,883,0002,326,733,0002,289,789,000
總負債2,711,388,0002,620,443,0002,743,166,0002,523,575,0002,125,895,000
股東權益+負債6,868,126,0006,294,425,0006,348,692,0005,981,729,0005,487,334,000
凈盈餘33,598,00059,142,000154,178,00087,917,000110,983,000
營收519,760,000755,205,0001,075,011,000839,147,000957,332,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-5.20-4.812.280.711.36
現金及現金等價物610,480,000605,619,000678,560,000357,477,000355,725,000
期初現金605,619,000678,560,000357,477,000355,725,000765,689,000
期末現金610,480,000605,619,000678,560,000357,477,000355,725,000
現金流-344,751,000.00195,738,000739,261,000692,552,000773,097,000
普通股東權益3,208,996,0003,643,863,0004,025,784,0003,681,538,0003,565,849,000
攤薄每股盈餘-5.20-4.752.250.701.33
每股股息00000
毛利潤76,745,000138,124,000379,164,000194,798,000259,665,000
長期債務806,070,000619,143,000582,744,000332,492,000103,531,000
現金及現金等價物凈變化4,861,000-160,070,000.00-87,129,000.00-408,212,000.00-409,964,000.00
經營盈餘-456,282,000.00-485,320,000.00222,743,00064,530,000129,383,000
優先股東權益N/AN/AN/AN/AN/A
短期債務58,238,00044,505,00025,597,00028,334,00028,169,000
總資產5,773,512,0005,777,614,0005,723,312,0004,939,232,0004,433,981,000
流動資產總計2,900,403,0002,613,261,0002,430,468,0001,836,231,0001,394,255,000
流動負債1,171,033,000973,724,000747,001,000591,869,000469,889,000
固定資產總計2,218,005,0002,433,745,0002,350,583,0002,190,934,0001,959,151,000
總負債2,564,516,0002,133,751,0001,697,528,0001,257,694,000868,132,000
股東權益+負債5,773,512,0005,777,614,0005,723,312,0004,939,232,0004,433,981,000
凈盈餘-449,416,000.00-413,113,000.00196,514,00061,138,000115,968,000
營收497,055,000660,352,0001,005,788,000532,774,000567,293,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘1.832.081.872.041.68
現金及現金等價物765,689,000621,216,000510,482,000420,886,000664,499,000
期初現金621,216,000510,482,000420,886,000664,499,000364,814,000
期末現金765,689,000621,216,000510,482,000420,886,000664,499,000
現金流820,294,000801,708,000777,614,000790,520,000769,766,000
普通股東權益3,454,945,0003,301,346,0003,012,246,0002,846,855,0002,652,787,000
攤薄每股盈餘1.802.041.8421.65
每股股息00000
毛利潤296,724,000321,892,000284,194,000282,036,000266,209,000
長期債務210,804,000223,756,000114,168,000136,129,000146,399,000
現金及現金等價物凈變化101,190,000-43,283,000.00-154,017,000.00-243,613,000.00-51,719,000.00
經營盈餘165,651,000211,638,000180,473,000191,141,000144,727,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,587,00026,639,00024,465,00026,355,00028,559,000
總資產4,380,403,0004,201,771,0003,631,315,0003,473,514,0003,349,512,000
流動資產總計1,584,460,0001,614,841,0001,615,870,0001,404,533,0001,351,271,000
流動負債469,677,000457,778,000325,219,000322,474,000394,927,000
固定資產總計1,794,094,0001,573,269,0001,381,962,0001,284,935,0001,214,572,000
總負債925,458,000900,425,000619,069,000626,659,000696,725,000
股東權益+負債4,380,403,0004,201,771,0003,631,315,0003,473,514,0003,349,512,000
凈盈餘155,944,000176,869,000159,043,000172,345,000141,620,000
營收609,801,000797,899,000587,854,000567,961,000641,265,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘1.822.162.011.641.23
現金及現金等價物364,814,000429,160,000624,932,000716,218,000581,779,000
期初現金429,160,000624,932,000716,218,000581,779,000511,244,000
期末現金364,814,000429,160,000624,932,000716,218,000581,779,000
現金流744,195,000672,311,000544,180,000409,183,000323,900,000
普通股東權益2,459,174,0002,284,891,0001,705,672,0001,513,042,0001,385,170,000
攤薄每股盈餘1.792.111.991.611.20
每股股息00000
毛利潤244,993,000298,096,000235,284,000233,926,000195,443,000
長期債務163,320,000156,935,000195,216,000163,519,000140,808,000
現金及現金等價物凈變化-351,404,000.00-287,058,000.00-91,286,000.00311,954,000177,515,000
經營盈餘162,791,000204,041,000168,056,000161,328,000130,152,000
優先股東權益N/AN/AN/AN/AN/A
短期債務29,169,00076,639,00032,952,00034,951,00026,691,000
總資產3,095,072,0002,910,179,0002,288,432,0002,114,502,0001,859,850,000
流動資產總計1,203,392,0001,244,487,0001,239,704,0001,077,401,000962,376,000
流動負債346,659,000366,128,000315,839,000381,777,000297,631,000
固定資產總計1,152,639,0001,066,827,000992,945,000943,561,000832,480,000
總負債635,898,000625,288,000582,760,000601,460,000474,680,000
股東權益+負債3,095,072,0002,910,179,0002,288,432,0002,114,502,0001,859,850,000
凈盈餘153,344,000180,579,000164,595,000132,771,00099,269,000
營收480,851,000525,876,000418,208,000433,651,000348,694,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.870.590.820.610.61
現金及現金等價物511,244,000590,534,000404,264,000117,153,000107,799,000
期初現金590,534,000404,264,000117,153,000107,799,000325,012,000
期末現金511,244,000590,534,000404,264,000117,153,000107,799,000
現金流260,398,000228,367,000182,835,000124,897,00073,148,000
普通股東權益1,250,601,0001,151,177,0001,097,267,000980,819,000481,304,000
攤薄每股盈餘0.850.570.790.580.58
每股股息00000
毛利潤144,700,000104,324,000110,950,00082,040,00028,371,000
長期債務108,547,00070,210,00068,856,00072,484,00096,477,000
現金及現金等價物凈變化106,980,000186,270,00096,172,000-190,939,000.00-200,293,000.00
經營盈餘88,727,00058,132,00078,262,00048,299,0005,800,000
優先股東權益N/AN/AN/AN/AN/A
短期債務24,629,00017,673,00039,309,00033,613,00025,734,000
總資產1,675,130,0001,477,159,0001,371,312,0001,177,156,000723,212,000
流動資產總計838,573,000798,251,000802,509,000795,785,000424,087,000
流動負債279,249,000227,744,000186,478,000112,189,00077,143,000
固定資產總計741,120,000583,411,000473,238,000353,910,000275,551,000
總負債424,529,000325,982,000274,045,000196,337,000241,908,000
股東權益+負債1,675,130,0001,477,159,0001,371,312,0001,177,156,000723,212,000
凈盈餘69,671,00046,619,00062,874,00046,034,00044,418,000
營收267,041,000196,915,000200,797,000159,007,00077,223,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.070.15-0.03-0.03-0.03
現金及現金等價物325,012,000308,092,00031,373,000N/AN/A
期初現金308,092,00031,373,000N/AN/AN/A
期末現金325,012,000308,092,000N/AN/AN/A
現金流N/A14,184,000N/AN/AN/A
普通股東權益382,218,000411,440,000121,258,000N/AN/A
攤薄每股盈餘0.070.15-0.03-0.03-0.03
每股股息00000
毛利潤30,042,00025,615,0009,543,00027,426,00027,426,000
長期債務71,955,00061,047,00035,569,000N/AN/A
現金及現金等價物凈變化16,920,000291,371,00014,652,000N/AN/A
經營盈餘4,820,0006,693,000-2,077,000.00N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務23,875,00019,650,0009,448,00000
總資產618,763,000578,510,000255,146,000N/AN/A
流動資產總計387,489,000388,522,00089,947,000N/AN/A
流動負債68,194,00052,073,00070,557,000N/AN/A
固定資產總計244,940,000197,748,000172,173,000N/AN/A
總負債236,545,000167,070,000133,888,000N/AN/A
股東權益+負債618,763,000578,510,000255,146,000N/AN/A
凈盈餘5,028,0008,038,000-1,355,000.00-1,355,000.00-1,355,000.00
營收66,949,00052,695,00027,426,00027,426,00027,426,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.14000-0.10
現金及現金等價物16,721,000N/AN/AN/A3,465,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-3,175,000.00N/AN/AN/A-14,827,000.00
普通股東權益13,129,000N/AN/AN/A22,641,000
攤薄每股盈餘-0.14000-0.10
每股股息00000
毛利潤13,581,00011,494,00011,494,00011,494,0003,380,000
長期債務28,581,000N/AN/AN/A13,700,000
現金及現金等價物凈變化13,256,000N/AN/AN/A-262,000.00
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142,0000000
總資產101,884,000N/AN/AN/A41,765,000
流動資產總計26,553,000N/AN/AN/A12,281,000
流動負債33,913,000N/AN/AN/A5,353,000
固定資產總計82,655,000N/AN/AN/A34,839,000
總負債88,755,000N/AN/AN/A19,124,000
股東權益+負債101,884,000N/AN/AN/A41,765,000
凈盈餘-7,204,000.00248,000248,000248,000-4,193,000.00
營收13,581,00011,494,00011,494,00011,494,0003,380,000

中期截止日2004-092004-062004-032003-12
未攤薄每股盈餘-0.10-0.10-0.100
現金及現金等價物N/AN/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘-0.10-0.10-0.100
每股股息0000
毛利潤3,381,0003,381,0003,381,000N/A
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務000N/A
總資產N/AN/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘-4,193,000.00-4,193,000.00-4,193,000.000
營收3,381,0003,381,0003,381,0000