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1,509,516,0001,656,245,0001,347,155,0001,414,219,000916,660,000
期初現金1,710,501,0001,415,690,0001,414,219,000916,660,0001,086,280,000
期末現金1,554,578,0001,710,501,0001,415,690,0001,414,219,000916,660,000
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110,893,00084,184,00063,589,000186,280,000191,165,000
長期債務307,459,000265,823,000160,422,000161,131,000161,839,000
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13,574,00011,540,00027,966,000626,026,00071,591,000
總資產6,680,286,0006,604,503,0006,867,213,0008,087,660,0007,544,020,000
流動資產總計3,436,912,0003,330,238,0003,786,620,0003,465,418,0003,076,621,000
流動負債503,848,000527,051,000899,707,0001,407,324,000952,029,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,388,977,0001,376,697,0001,654,526,0002,141,901,0001,739,375,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘51,963,0009,129,000-696,083,000.00154,146,00013,408,000
營收623,326,000891,791,000480,434,000688,029,000934,381,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.62
現金及現金等價物1,086,280,0001,126,826,0001,189,703,0001,075,144,000779,908,000
期初現金1,126,826,0001,189,703,0001,075,144,000779,908,0001,482,054,000
期末現金1,086,280,0001,126,826,0001,189,703,0001,075,144,000779,908,000
現金流N/AN/AN/AN/A470,957,000
普通股東權益N/AN/AN/AN/A4,987,106,000
攤薄每股盈餘N/AN/AN/AN/A-0.62
每股股息N/AN/AN/AN/A0
毛利潤262,945,000231,438,000484,365,000164,483,00038,981,000
長期債務205,262,000251,325,000246,814,000257,787,000200,386,000
現金及現金等價物凈變化N/AN/AN/AN/A-702,146,000.00
經營盈餘N/AN/AN/AN/A-70,113,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務94,080,00038,090,00038,663,00041,898,00042,123,000
總資產7,577,789,0007,316,331,0007,060,642,0006,803,805,0006,674,674,000
流動資產總計3,274,157,0003,345,586,0003,251,329,0003,156,206,0003,149,703,000
流動負債1,064,129,000960,800,000896,287,000914,107,000984,906,000
固定資產總計N/AN/AN/AN/A2,604,161,000
總負債1,838,844,0001,767,844,0001,671,914,0001,762,335,0001,687,568,000
股東權益+負債N/AN/AN/AN/A6,674,674,000
凈盈餘170,565,000164,135,000349,318,00094,490,000-62,292,000.00
營收848,484,000942,324,0001,271,245,000896,217,000469,209,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.920.880.051.120.63
現金及現金等價物1,482,054,000622,523,000851,346,000975,194,0001,325,072,000
期初現金622,523,000851,346,000975,194,0001,325,072,0001,192,648,000
期末現金1,482,054,000622,523,000851,346,000975,194,0001,325,072,000
現金流642,716,000514,744,000618,431,000642,702,000587,408,000
普通股東權益5,027,487,0004,793,217,0004,667,955,0004,633,389,0004,503,117,000
攤薄每股盈餘1.890.870.041.100.62
每股股息00000
毛利潤308,382,000189,287,00092,725,000236,711,000189,296,000
長期債務165,003,000163,646,000133,836,000138,229,000162,780,000
現金及現金等價物凈變化156,982,000-702,549,000.00-473,726,000.00-349,878,000.00423,778,000
經營盈餘199,221,00083,760,0001,908,000139,274,00060,322,000
優先股東權益N/AN/AN/AN/AN/A
短期債務51,918,00054,607,00060,838,00060,656,00060,543,000
總資產6,724,439,0006,439,954,0006,612,015,0006,376,353,0006,883,502,000
流動資產總計3,190,466,0003,253,026,0003,170,269,0003,036,037,0003,792,764,000
流動負債1,001,096,000918,672,0001,211,243,000997,934,0001,588,061,000
固定資產總計2,583,121,0002,508,164,0002,440,063,0002,335,770,0002,325,814,000
總負債1,696,952,0001,646,737,0001,944,060,0001,742,964,0002,380,385,000
股東權益+負債6,724,439,0006,439,954,0006,612,015,0006,376,353,0006,883,502,000
凈盈餘191,959,00088,424,0004,528,000112,007,00065,260,000
營收1,007,993,000889,310,000544,353,000950,158,000768,437,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘1.980.380.681.781.01
現金及現金等價物1,192,648,000928,657,000842,753,000901,294,000614,699,000
期初現金928,657,000842,753,000901,294,000614,699,000630,240,000
期末現金1,192,648,000928,657,000842,753,000901,294,000614,699,000
現金流675,525,000575,406,000660,063,000166,378,000-392,794,000.00
普通股東權益4,419,375,0004,156,738,0003,673,982,0003,605,526,0003,458,154,000
攤薄每股盈餘1.940.370.661.781
每股股息00000
毛利潤364,034,000140,098,000169,326,000293,547,000238,716,000
長期債務168,885,000194,570,000501,111,000500,223,000468,294,000
現金及現金等價物凈變化291,354,00027,363,000-58,541,000.00295,675,0009,080,000
經營盈餘207,904,00039,096,00061,207,000172,015,000107,045,000
優先股東權益N/AN/AN/AN/AN/A
短期債務60,329,00061,194,00061,106,00062,349,00061,398,000
總資產6,862,710,0006,868,126,0006,294,425,0006,348,692,0005,981,729,000
流動資產總計3,596,566,0003,601,279,0003,109,926,0002,832,324,0002,710,036,000
流動負債1,636,186,0001,854,795,0001,533,441,0001,101,374,0001,139,827,000
固定資產總計2,278,338,0002,413,671,0002,400,138,0002,328,883,0002,326,733,000
總負債2,443,335,0002,711,388,0002,620,443,0002,743,166,0002,523,575,000
股東權益+負債6,862,710,0006,868,126,0006,294,425,0006,348,692,0005,981,729,000
凈盈餘195,038,00033,598,00059,142,000154,178,00087,917,000
營收1,265,587,000519,760,000755,205,0001,075,011,000839,147,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.28-5.20-4.812.280.71
現金及現金等價物630,240,000610,480,000605,619,000678,560,000357,477,000
期初現金610,480,000605,619,000678,560,000357,477,000355,725,000
期末現金630,240,000610,480,000605,619,000678,560,000357,477,000
現金流-285,859,000.00-344,751,000.00195,738,000739,261,000692,552,000
普通股東權益3,361,439,0003,208,996,0003,643,863,0004,025,784,0003,681,538,000
攤薄每股盈餘1.27-5.20-4.752.250.70
每股股息00000
毛利潤243,741,00076,745,000138,124,000379,164,000194,798,000
長期債務471,083,000806,070,000619,143,000582,744,000332,492,000
現金及現金等價物凈變化24,621,0004,861,000-160,070,000.00-87,129,000.00-408,212,000.00
經營盈餘139,659,000-456,282,000.00-485,320,000.00222,743,00064,530,000
優先股東權益N/AN/AN/AN/AN/A
短期債務47,768,00058,238,00044,505,00025,597,00028,334,000
總資產5,487,334,0005,773,512,0005,777,614,0005,723,312,0004,939,232,000
流動資產總計2,464,424,0002,900,403,0002,613,261,0002,430,468,0001,836,231,000
流動負債962,265,0001,171,033,000973,724,000747,001,000591,869,000
固定資產總計2,289,789,0002,218,005,0002,433,745,0002,350,583,0002,190,934,000
總負債2,125,895,0002,564,516,0002,133,751,0001,697,528,0001,257,694,000
股東權益+負債5,487,334,0005,773,512,0005,777,614,0005,723,312,0004,939,232,000
凈盈餘110,983,000-449,416,000.00-413,113,000.00196,514,00061,138,000
營收957,332,000497,055,000660,352,0001,005,788,000532,774,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘1.361.832.081.872.04
現金及現金等價物355,725,000765,689,000621,216,000510,482,000420,886,000
期初現金765,689,000621,216,000510,482,000420,886,000664,499,000
期末現金355,725,000765,689,000621,216,000510,482,000420,886,000
現金流773,097,000820,294,000801,708,000777,614,000790,520,000
普通股東權益3,565,849,0003,454,945,0003,301,346,0003,012,246,0002,846,855,000
攤薄每股盈餘1.331.802.041.842
每股股息00000
毛利潤259,665,000296,724,000321,892,000284,194,000282,036,000
長期債務103,531,000210,804,000223,756,000114,168,000136,129,000
現金及現金等價物凈變化-409,964,000.00101,190,000-43,283,000.00-154,017,000.00-243,613,000.00
經營盈餘129,383,000165,651,000211,638,000180,473,000191,141,000
優先股東權益N/AN/AN/AN/AN/A
短期債務28,169,00026,587,00026,639,00024,465,00026,355,000
總資產4,433,981,0004,380,403,0004,201,771,0003,631,315,0003,473,514,000
流動資產總計1,394,255,0001,584,460,0001,614,841,0001,615,870,0001,404,533,000
流動負債469,889,000469,677,000457,778,000325,219,000322,474,000
固定資產總計1,959,151,0001,794,094,0001,573,269,0001,381,962,0001,284,935,000
總負債868,132,000925,458,000900,425,000619,069,000626,659,000
股東權益+負債4,433,981,0004,380,403,0004,201,771,0003,631,315,0003,473,514,000
凈盈餘115,968,000155,944,000176,869,000159,043,000172,345,000
營收567,293,000609,801,000797,899,000587,854,000567,961,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘1.681.822.162.011.64
現金及現金等價物664,499,000364,814,000429,160,000624,932,000716,218,000
期初現金364,814,000429,160,000624,932,000716,218,000581,779,000
期末現金664,499,000364,814,000429,160,000624,932,000716,218,000
現金流769,766,000744,195,000672,311,000544,180,000409,183,000
普通股東權益2,652,787,0002,459,174,0002,284,891,0001,705,672,0001,513,042,000
攤薄每股盈餘1.651.792.111.991.61
每股股息00000
毛利潤266,209,000244,993,000298,096,000235,284,000233,926,000
長期債務146,399,000163,320,000156,935,000195,216,000163,519,000
現金及現金等價物凈變化-51,719,000.00-351,404,000.00-287,058,000.00-91,286,000.00311,954,000
經營盈餘144,727,000162,791,000204,041,000168,056,000161,328,000
優先股東權益N/AN/AN/AN/AN/A
短期債務28,559,00029,169,00076,639,00032,952,00034,951,000
總資產3,349,512,0003,095,072,0002,910,179,0002,288,432,0002,114,502,000
流動資產總計1,351,271,0001,203,392,0001,244,487,0001,239,704,0001,077,401,000
流動負債394,927,000346,659,000366,128,000315,839,000381,777,000
固定資產總計1,214,572,0001,152,639,0001,066,827,000992,945,000943,561,000
總負債696,725,000635,898,000625,288,000582,760,000601,460,000
股東權益+負債3,349,512,0003,095,072,0002,910,179,0002,288,432,0002,114,502,000
凈盈餘141,620,000153,344,000180,579,000164,595,000132,771,000
營收641,265,000480,851,000525,876,000418,208,000433,651,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘1.230.870.590.820.61
現金及現金等價物581,779,000511,244,000590,534,000404,264,000117,153,000
期初現金511,244,000590,534,000404,264,000117,153,000107,799,000
期末現金581,779,000511,244,000590,534,000404,264,000117,153,000
現金流323,900,000260,398,000228,367,000182,835,000124,897,000
普通股東權益1,385,170,0001,250,601,0001,151,177,0001,097,267,000980,819,000
攤薄每股盈餘1.200.850.570.790.58
每股股息00000
毛利潤195,443,000144,700,000104,324,000110,950,00082,040,000
長期債務140,808,000108,547,00070,210,00068,856,00072,484,000
現金及現金等價物凈變化177,515,000106,980,000186,270,00096,172,000-190,939,000.00
經營盈餘130,152,00088,727,00058,132,00078,262,00048,299,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,691,00024,629,00017,673,00039,309,00033,613,000
總資產1,859,850,0001,675,130,0001,477,159,0001,371,312,0001,177,156,000
流動資產總計962,376,000838,573,000798,251,000802,509,000795,785,000
流動負債297,631,000279,249,000227,744,000186,478,000112,189,000
固定資產總計832,480,000741,120,000583,411,000473,238,000353,910,000
總負債474,680,000424,529,000325,982,000274,045,000196,337,000
股東權益+負債1,859,850,0001,675,130,0001,477,159,0001,371,312,0001,177,156,000
凈盈餘99,269,00069,671,00046,619,00062,874,00046,034,000
營收348,694,000267,041,000196,915,000200,797,000159,007,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.610.070.15-0.03-0.03
現金及現金等價物107,799,000325,012,000308,092,00031,373,000N/A
期初現金325,012,000308,092,00031,373,000N/AN/A
期末現金107,799,000325,012,000308,092,000N/AN/A
現金流73,148,000N/A14,184,000N/AN/A
普通股東權益481,304,000382,218,000411,440,000121,258,000N/A
攤薄每股盈餘0.580.070.15-0.03-0.03
每股股息00000
毛利潤28,371,00030,042,00025,615,0009,543,00027,426,000
長期債務96,477,00071,955,00061,047,00035,569,000N/A
現金及現金等價物凈變化-200,293,000.0016,920,000291,371,00014,652,000N/A
經營盈餘5,800,0004,820,0006,693,000-2,077,000.00N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務25,734,00023,875,00019,650,0009,448,0000
總資產723,212,000618,763,000578,510,000255,146,000N/A
流動資產總計424,087,000387,489,000388,522,00089,947,000N/A
流動負債77,143,00068,194,00052,073,00070,557,000N/A
固定資產總計275,551,000244,940,000197,748,000172,173,000N/A
總負債241,908,000236,545,000167,070,000133,888,000N/A
股東權益+負債723,212,000618,763,000578,510,000255,146,000N/A
凈盈餘44,418,0005,028,0008,038,000-1,355,000.00-1,355,000.00
營收77,223,00066,949,00052,695,00027,426,00027,426,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.03-0.14000
現金及現金等價物N/A16,721,000N/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-3,175,000.00N/AN/AN/A
普通股東權益N/A13,129,000N/AN/AN/A
攤薄每股盈餘-0.03-0.14000
每股股息00000
毛利潤27,426,00013,581,00011,494,00011,494,00011,494,000
長期債務N/A28,581,000N/AN/AN/A
現金及現金等價物凈變化N/A13,256,000N/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0142,000000
總資產N/A101,884,000N/AN/AN/A
流動資產總計N/A26,553,000N/AN/AN/A
流動負債N/A33,913,000N/AN/AN/A
固定資產總計N/A82,655,000N/AN/AN/A
總負債N/A88,755,000N/AN/AN/A
股東權益+負債N/A101,884,000N/AN/AN/A
凈盈餘-1,355,000.00-7,204,000.00248,000248,000248,000
營收27,426,00013,581,00011,494,00011,494,00011,494,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.10-0.10-0.10-0.100
現金及現金等價物3,465,000N/AN/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-14,827,000.00N/AN/AN/AN/A
普通股東權益22,641,000N/AN/AN/AN/A
攤薄每股盈餘-0.10-0.10-0.10-0.100
每股股息00000
毛利潤3,380,0003,381,0003,381,0003,381,000N/A
長期債務13,700,000N/AN/AN/AN/A
現金及現金等價物凈變化-262,000.00N/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0000N/A
總資產41,765,000N/AN/AN/AN/A
流動資產總計12,281,000N/AN/AN/AN/A
流動負債5,353,000N/AN/AN/AN/A
固定資產總計34,839,000N/AN/AN/AN/A
總負債19,124,000N/AN/AN/AN/A
股東權益+負債41,765,000N/AN/AN/AN/A
凈盈餘-4,193,000.00-4,193,000.00-4,193,000.00-4,193,000.000
營收3,380,0003,381,0003,381,0003,381,0000