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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,019,073,0001,509,516,0001,656,245,0001,347,155,0001,414,219,000
期初現金1,554,578,0001,710,501,0001,415,690,0001,414,219,000916,660,000
期末現金2,079,476,0001,554,578,0001,710,501,0001,415,690,0001,414,219,000
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291,800,000110,893,00084,184,00063,589,000186,280,000
長期債務330,209,000307,459,000265,823,000160,422,000161,131,000
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13,451,00013,574,00011,540,00027,966,000626,026,000
總資產7,054,693,0006,680,286,0006,604,503,0006,867,213,0008,087,660,000
流動資產總計3,966,494,0003,436,912,0003,330,238,0003,786,620,0003,465,418,000
流動負債579,017,000503,848,000527,051,000899,707,0001,407,324,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,542,297,0001,388,977,0001,376,697,0001,654,526,0002,141,901,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘205,747,00051,963,0009,129,000-719,860,000.00154,146,000
營收1,087,026,000623,326,000891,791,000480,434,000688,029,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物916,660,0001,086,280,0001,126,826,0001,189,703,0001,075,144,000
期初現金1,086,280,0001,126,826,0001,189,703,0001,075,144,000779,908,000
期末現金916,660,0001,086,280,0001,126,826,0001,189,703,0001,075,144,000
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191,165,000262,945,000231,438,000484,365,000164,483,000
長期債務161,839,000205,262,000251,325,000251,395,000257,787,000
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71,591,00094,080,00038,090,00034,082,00041,898,000
總資產7,544,020,0007,577,789,0007,316,331,0007,060,642,0006,803,805,000
流動資產總計3,076,621,0003,274,157,0003,345,586,0003,251,329,0003,156,206,000
流動負債952,029,0001,064,129,000960,800,000891,706,000914,107,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,739,375,0001,838,844,0001,767,844,0001,639,797,0001,762,335,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,408,000170,565,000164,135,000346,205,00094,490,000
營收934,381,000848,484,000942,324,0001,271,245,000896,217,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.621.920.880.051.12
現金及現金等價物779,908,0001,482,054,000622,523,000851,346,000975,194,000
期初現金1,482,054,000622,523,000851,346,000975,194,0001,325,072,000
期末現金779,908,0001,482,054,000622,523,000851,346,000975,194,000
現金流470,957,000642,716,000514,744,000618,431,000642,702,000
普通股東權益4,987,106,0005,027,487,0004,793,217,0004,667,955,0004,633,389,000
攤薄每股盈餘-0.621.890.870.041.10
每股股息00000
毛利潤38,981,000308,382,000189,287,00092,725,000236,711,000
長期債務200,386,000165,003,000163,646,000133,836,000138,229,000
現金及現金等價物凈變化-702,146,000.00156,982,000-702,549,000.00-473,726,000.00-349,878,000.00
經營盈餘-70,113,000.00199,221,00083,760,0001,908,000139,274,000
優先股東權益N/AN/AN/AN/AN/A
短期債務42,123,00051,918,00054,607,00060,838,00060,656,000
總資產6,674,674,0006,724,439,0006,439,954,0006,612,015,0006,376,353,000
流動資產總計3,149,703,0003,190,466,0003,253,026,0003,170,269,0003,036,037,000
流動負債984,906,0001,001,096,000918,672,0001,211,243,000997,934,000
固定資產總計2,604,161,0002,583,121,0002,508,164,0002,440,063,0002,335,770,000
總負債1,687,568,0001,696,952,0001,646,737,0001,944,060,0001,742,964,000
股東權益+負債6,674,674,0006,724,439,0006,439,954,0006,612,015,0006,376,353,000
凈盈餘-62,292,000.00191,959,00088,424,0004,528,000112,007,000
營收469,209,0001,007,993,000889,310,000544,353,000950,158,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.631.980.380.681.78
現金及現金等價物1,325,072,0001,192,648,000928,657,000842,753,000901,294,000
期初現金1,192,648,000928,657,000842,753,000901,294,000614,699,000
期末現金1,325,072,0001,192,648,000928,657,000842,753,000901,294,000
現金流587,408,000675,525,000575,406,000660,063,000166,378,000
普通股東權益4,503,117,0004,419,375,0004,156,738,0003,673,982,0003,605,526,000
攤薄每股盈餘0.621.940.370.661.78
每股股息00000
毛利潤189,296,000364,034,000140,098,000169,326,000293,547,000
長期債務162,780,000168,885,000194,570,000501,111,000500,223,000
現金及現金等價物凈變化423,778,000291,354,00027,363,000-58,541,000.00295,675,000
經營盈餘60,322,000207,904,00039,096,00061,207,000172,015,000
優先股東權益N/AN/AN/AN/AN/A
短期債務60,543,00060,329,00061,194,00061,106,00062,349,000
總資產6,883,502,0006,862,710,0006,868,126,0006,294,425,0006,348,692,000
流動資產總計3,792,764,0003,596,566,0003,601,279,0003,109,926,0002,832,324,000
流動負債1,588,061,0001,636,186,0001,854,795,0001,533,441,0001,101,374,000
固定資產總計2,325,814,0002,278,338,0002,413,671,0002,400,138,0002,328,883,000
總負債2,380,385,0002,443,335,0002,711,388,0002,620,443,0002,743,166,000
股東權益+負債6,883,502,0006,862,710,0006,868,126,0006,294,425,0006,348,692,000
凈盈餘65,260,000195,038,00033,598,00059,142,000154,178,000
營收768,437,0001,265,587,000519,760,000755,205,0001,075,011,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘1.011.28-5.20-4.812.28
現金及現金等價物614,699,000630,240,000610,480,000605,619,000678,560,000
期初現金630,240,000610,480,000605,619,000678,560,000357,477,000
期末現金614,699,000630,240,000610,480,000605,619,000678,560,000
現金流-392,794,000.00-285,859,000.00-344,751,000.00195,738,000739,261,000
普通股東權益3,458,154,0003,361,439,0003,208,996,0003,643,863,0004,025,784,000
攤薄每股盈餘11.27-5.20-4.752.25
每股股息00000
毛利潤238,716,000243,741,00076,745,000138,124,000379,164,000
長期債務468,294,000471,083,000806,070,000619,143,000582,744,000
現金及現金等價物凈變化9,080,00024,621,0004,861,000-160,070,000.00-87,129,000.00
經營盈餘107,045,000139,659,000-456,282,000.00-485,320,000.00222,743,000
優先股東權益N/AN/AN/AN/AN/A
短期債務61,398,00047,768,00058,238,00044,505,00025,597,000
總資產5,981,729,0005,487,334,0005,773,512,0005,777,614,0005,723,312,000
流動資產總計2,710,036,0002,464,424,0002,900,403,0002,613,261,0002,430,468,000
流動負債1,139,827,000962,265,0001,171,033,000973,724,000747,001,000
固定資產總計2,326,733,0002,289,789,0002,218,005,0002,433,745,0002,350,583,000
總負債2,523,575,0002,125,895,0002,564,516,0002,133,751,0001,697,528,000
股東權益+負債5,981,729,0005,487,334,0005,773,512,0005,777,614,0005,723,312,000
凈盈餘87,917,000110,983,000-449,416,000.00-413,113,000.00196,514,000
營收839,147,000957,332,000497,055,000660,352,0001,005,788,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.711.361.832.081.87
現金及現金等價物357,477,000355,725,000765,689,000621,216,000510,482,000
期初現金355,725,000765,689,000621,216,000510,482,000420,886,000
期末現金357,477,000355,725,000765,689,000621,216,000510,482,000
現金流692,552,000773,097,000820,294,000801,708,000777,614,000
普通股東權益3,681,538,0003,565,849,0003,454,945,0003,301,346,0003,012,246,000
攤薄每股盈餘0.701.331.802.041.84
每股股息00000
毛利潤194,798,000259,665,000296,724,000321,892,000284,194,000
長期債務332,492,000103,531,000210,804,000223,756,000114,168,000
現金及現金等價物凈變化-408,212,000.00-409,964,000.00101,190,000-43,283,000.00-154,017,000.00
經營盈餘64,530,000129,383,000165,651,000211,638,000180,473,000
優先股東權益N/AN/AN/AN/AN/A
短期債務28,334,00028,169,00026,587,00026,639,00024,465,000
總資產4,939,232,0004,433,981,0004,380,403,0004,201,771,0003,631,315,000
流動資產總計1,836,231,0001,394,255,0001,584,460,0001,614,841,0001,615,870,000
流動負債591,869,000469,889,000469,677,000457,778,000325,219,000
固定資產總計2,190,934,0001,959,151,0001,794,094,0001,573,269,0001,381,962,000
總負債1,257,694,000868,132,000925,458,000900,425,000619,069,000
股東權益+負債4,939,232,0004,433,981,0004,380,403,0004,201,771,0003,631,315,000
凈盈餘61,138,000115,968,000155,944,000176,869,000159,043,000
營收532,774,000567,293,000609,801,000797,899,000587,854,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘2.041.681.822.162.01
現金及現金等價物420,886,000664,499,000364,814,000429,160,000624,932,000
期初現金664,499,000364,814,000429,160,000624,932,000716,218,000
期末現金420,886,000664,499,000364,814,000429,160,000624,932,000
現金流790,520,000769,766,000744,195,000672,311,000544,180,000
普通股東權益2,846,855,0002,652,787,0002,459,174,0002,284,891,0001,705,672,000
攤薄每股盈餘21.651.792.111.99
每股股息00000
毛利潤282,036,000266,209,000244,993,000298,096,000235,284,000
長期債務136,129,000146,399,000163,320,000156,935,000195,216,000
現金及現金等價物凈變化-243,613,000.00-51,719,000.00-351,404,000.00-287,058,000.00-91,286,000.00
經營盈餘191,141,000144,727,000162,791,000204,041,000168,056,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,355,00028,559,00029,169,00076,639,00032,952,000
總資產3,473,514,0003,349,512,0003,095,072,0002,910,179,0002,288,432,000
流動資產總計1,404,533,0001,351,271,0001,203,392,0001,244,487,0001,239,704,000
流動負債322,474,000394,927,000346,659,000366,128,000315,839,000
固定資產總計1,284,935,0001,214,572,0001,152,639,0001,066,827,000992,945,000
總負債626,659,000696,725,000635,898,000625,288,000582,760,000
股東權益+負債3,473,514,0003,349,512,0003,095,072,0002,910,179,0002,288,432,000
凈盈餘172,345,000141,620,000153,344,000180,579,000164,595,000
營收567,961,000641,265,000480,851,000525,876,000418,208,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘1.641.230.870.590.82
現金及現金等價物716,218,000581,779,000511,244,000590,534,000404,264,000
期初現金581,779,000511,244,000590,534,000404,264,000117,153,000
期末現金716,218,000581,779,000511,244,000590,534,000404,264,000
現金流409,183,000323,900,000260,398,000228,367,000182,835,000
普通股東權益1,513,042,0001,385,170,0001,250,601,0001,151,177,0001,097,267,000
攤薄每股盈餘1.611.200.850.570.79
每股股息00000
毛利潤233,926,000195,443,000144,700,000104,324,000110,950,000
長期債務163,519,000140,808,000108,547,00070,210,00068,856,000
現金及現金等價物凈變化311,954,000177,515,000106,980,000186,270,00096,172,000
經營盈餘161,328,000130,152,00088,727,00058,132,00078,262,000
優先股東權益N/AN/AN/AN/AN/A
短期債務34,951,00026,691,00024,629,00017,673,00039,309,000
總資產2,114,502,0001,859,850,0001,675,130,0001,477,159,0001,371,312,000
流動資產總計1,077,401,000962,376,000838,573,000798,251,000802,509,000
流動負債381,777,000297,631,000279,249,000227,744,000186,478,000
固定資產總計943,561,000832,480,000741,120,000583,411,000473,238,000
總負債601,460,000474,680,000424,529,000325,982,000274,045,000
股東權益+負債2,114,502,0001,859,850,0001,675,130,0001,477,159,0001,371,312,000
凈盈餘132,771,00099,269,00069,671,00046,619,00062,874,000
營收433,651,000348,694,000267,041,000196,915,000200,797,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.610.610.070.15-0.03
現金及現金等價物117,153,000107,799,000325,012,000308,092,00031,373,000
期初現金107,799,000325,012,000308,092,00031,373,000N/A
期末現金117,153,000107,799,000325,012,000308,092,000N/A
現金流124,897,00073,148,000N/A14,184,000N/A
普通股東權益980,819,000481,304,000382,218,000411,440,000121,258,000
攤薄每股盈餘0.580.580.070.15-0.03
每股股息00000
毛利潤82,040,00028,371,00030,042,00025,615,0009,543,000
長期債務72,484,00096,477,00071,955,00061,047,00035,569,000
現金及現金等價物凈變化-190,939,000.00-200,293,000.0016,920,000291,371,00014,652,000
經營盈餘48,299,0005,800,0004,820,0006,693,000-2,077,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務33,613,00025,734,00023,875,00019,650,0009,448,000
總資產1,177,156,000723,212,000618,763,000578,510,000255,146,000
流動資產總計795,785,000424,087,000387,489,000388,522,00089,947,000
流動負債112,189,00077,143,00068,194,00052,073,00070,557,000
固定資產總計353,910,000275,551,000244,940,000197,748,000172,173,000
總負債196,337,000241,908,000236,545,000167,070,000133,888,000
股東權益+負債1,177,156,000723,212,000618,763,000578,510,000255,146,000
凈盈餘46,034,00044,418,0005,028,0008,038,000-1,355,000.00
營收159,007,00077,223,00066,949,00052,695,00027,426,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.03-0.03-0.1400
現金及現金等價物N/AN/A16,721,000N/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/AN/A-3,175,000.00N/AN/A
普通股東權益N/AN/A13,129,000N/AN/A
攤薄每股盈餘-0.03-0.03-0.1400
每股股息00000
毛利潤27,426,00027,426,00013,581,00011,494,00011,494,000
長期債務N/AN/A28,581,000N/AN/A
現金及現金等價物凈變化N/AN/A13,256,000N/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00142,00000
總資產N/AN/A101,884,000N/AN/A
流動資產總計N/AN/A26,553,000N/AN/A
流動負債N/AN/A33,913,000N/AN/A
固定資產總計N/AN/A82,655,000N/AN/A
總負債N/AN/A88,755,000N/AN/A
股東權益+負債N/AN/A101,884,000N/AN/A
凈盈餘-1,355,000.00-1,355,000.00-7,204,000.00248,000248,000
營收27,426,00027,426,00013,581,00011,494,00011,494,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0-0.10-0.10-0.10-0.10
現金及現金等價物N/A3,465,000N/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/A-14,827,000.00N/AN/AN/A
普通股東權益N/A22,641,000N/AN/AN/A
攤薄每股盈餘0-0.10-0.10-0.10-0.10
每股股息00000
毛利潤11,494,0003,380,0003,381,0003,381,0003,381,000
長期債務N/A13,700,000N/AN/AN/A
現金及現金等價物凈變化N/A-262,000.00N/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00000
總資產N/A41,765,000N/AN/AN/A
流動資產總計N/A12,281,000N/AN/AN/A
流動負債N/A5,353,000N/AN/AN/A
固定資產總計N/A34,839,000N/AN/AN/A
總負債N/A19,124,000N/AN/AN/A
股東權益+負債N/A41,765,000N/AN/AN/A
凈盈餘248,000-4,193,000.00-4,193,000.00-4,193,000.00-4,193,000.00
營收11,494,0003,380,0003,381,0003,381,0003,381,000

中期截止日2003-12
未攤薄每股盈餘0
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘0
每股股息0
毛利潤N/A
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務N/A
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘0
營收0