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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1,858,338,0002,268,534,0002,019,073,0001,509,516,0001,656,245,000
期初現金2,330,476,0002,079,476,0001,554,578,0001,710,501,0001,415,690,000
期末現金1,947,583,0002,330,476,0002,079,476,0001,554,578,0001,710,501,000
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172,798,00062,070,000291,800,000110,893,00084,184,000
長期債務431,817,000423,861,000400,160,000377,446,000265,823,000
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6,062,00013,075,00013,451,00013,574,00011,540,000
總資產6,840,189,0006,864,501,0007,054,693,0006,680,286,0006,604,503,000
流動資產總計3,770,299,0003,832,772,0003,966,494,0003,436,912,0003,330,238,000
流動負債553,738,000650,276,000579,017,000503,848,000527,051,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,765,804,0001,542,297,0001,388,977,0001,376,697,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘82,951,000-432,454,000.00205,747,00051,963,0009,129,000
營收567,265,000339,181,0001,087,026,000623,326,000891,791,000

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1,347,155,0001,414,219,000916,660,0001,086,280,0001,126,826,000
期初現金1,414,219,000916,660,0001,086,280,0001,126,826,0001,189,703,000
期末現金1,415,690,0001,414,219,000916,660,0001,086,280,0001,126,826,000
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63,589,000186,280,000191,165,000262,945,000231,438,000
長期債務160,422,000161,131,000161,839,000205,262,000251,325,000
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27,966,000626,026,00071,591,00094,080,00038,090,000
總資產6,867,213,0008,087,660,0007,544,020,0007,577,789,0007,316,331,000
流動資產總計3,786,620,0003,465,418,0003,076,621,0003,274,157,0003,345,586,000
流動負債899,707,0001,407,324,000952,029,0001,064,129,000960,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,654,526,0002,141,901,0001,739,375,0001,838,844,0001,767,844,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-719,860,000.00154,146,00013,408,000170,565,000164,135,000
營收480,434,000688,029,000934,381,000848,484,000942,324,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.621.920.88
現金及現金等價物1,189,703,0001,075,144,000779,908,0001,482,054,000622,523,000
期初現金1,075,144,000779,908,0001,482,054,000622,523,000851,346,000
期末現金1,189,703,0001,075,144,000779,908,0001,482,054,000622,523,000
現金流N/AN/A470,957,000642,716,000514,744,000
普通股東權益N/AN/A4,987,106,0005,027,487,0004,793,217,000
攤薄每股盈餘N/AN/A-0.621.890.87
每股股息N/AN/A000
毛利潤484,365,000164,483,00038,981,000308,382,000189,287,000
長期債務251,395,000257,787,000200,386,000165,003,000163,646,000
現金及現金等價物凈變化N/AN/A-702,146,000.00156,982,000-702,549,000.00
經營盈餘N/AN/A-70,113,000.00199,221,00083,760,000
優先股東權益N/AN/AN/AN/AN/A
短期債務34,082,00041,898,00042,123,00051,918,00054,607,000
總資產7,060,642,0006,803,805,0006,674,674,0006,724,439,0006,439,954,000
流動資產總計3,251,329,0003,156,206,0003,149,703,0003,190,466,0003,253,026,000
流動負債891,706,000914,107,000984,906,0001,001,096,000918,672,000
固定資產總計N/AN/A2,604,161,0002,583,121,0002,508,164,000
總負債1,639,797,0001,762,335,0001,687,568,0001,696,952,0001,646,737,000
股東權益+負債N/AN/A6,674,674,0006,724,439,0006,439,954,000
凈盈餘346,205,00094,490,000-62,292,000.00191,959,00088,424,000
營收1,271,245,000896,217,000469,209,0001,007,993,000889,310,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.051.120.631.980.38
現金及現金等價物851,346,000975,194,0001,325,072,0001,192,648,000928,657,000
期初現金975,194,0001,325,072,0001,192,648,000928,657,000842,753,000
期末現金851,346,000975,194,0001,325,072,0001,192,648,000928,657,000
現金流618,431,000642,702,000587,408,000675,525,000575,406,000
普通股東權益4,667,955,0004,633,389,0004,503,117,0004,419,375,0004,156,738,000
攤薄每股盈餘0.041.100.621.940.37
每股股息00000
毛利潤92,725,000236,711,000189,296,000364,034,000140,098,000
長期債務133,836,000138,229,000162,780,000168,885,000194,570,000
現金及現金等價物凈變化-473,726,000.00-349,878,000.00423,778,000291,354,00027,363,000
經營盈餘1,908,000139,274,00060,322,000207,904,00039,096,000
優先股東權益N/AN/AN/AN/AN/A
短期債務60,838,00060,656,00060,543,00060,329,00061,194,000
總資產6,612,015,0006,376,353,0006,883,502,0006,862,710,0006,868,126,000
流動資產總計3,170,269,0003,036,037,0003,792,764,0003,596,566,0003,601,279,000
流動負債1,211,243,000997,934,0001,588,061,0001,636,186,0001,854,795,000
固定資產總計2,440,063,0002,335,770,0002,325,814,0002,278,338,0002,413,671,000
總負債1,944,060,0001,742,964,0002,380,385,0002,443,335,0002,711,388,000
股東權益+負債6,612,015,0006,376,353,0006,883,502,0006,862,710,0006,868,126,000
凈盈餘4,528,000112,007,00065,260,000195,038,00033,598,000
營收544,353,000950,158,000768,437,0001,265,587,000519,760,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.681.781.011.28-5.20
現金及現金等價物842,753,000901,294,000614,699,000630,240,000610,480,000
期初現金901,294,000614,699,000630,240,000610,480,000605,619,000
期末現金842,753,000901,294,000614,699,000630,240,000610,480,000
現金流660,063,000166,378,000-392,794,000.00-285,859,000.00-344,751,000.00
普通股東權益3,673,982,0003,605,526,0003,458,154,0003,361,439,0003,208,996,000
攤薄每股盈餘0.661.7811.27-5.20
每股股息00000
毛利潤169,326,000293,547,000238,716,000243,741,00076,745,000
長期債務501,111,000500,223,000468,294,000471,083,000806,070,000
現金及現金等價物凈變化-58,541,000.00295,675,0009,080,00024,621,0004,861,000
經營盈餘61,207,000172,015,000107,045,000139,659,000-456,282,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務61,106,00062,349,00061,398,00047,768,00058,238,000
總資產6,294,425,0006,348,692,0005,981,729,0005,487,334,0005,773,512,000
流動資產總計3,109,926,0002,832,324,0002,710,036,0002,464,424,0002,900,403,000
流動負債1,533,441,0001,101,374,0001,139,827,000962,265,0001,171,033,000
固定資產總計2,400,138,0002,328,883,0002,326,733,0002,289,789,0002,218,005,000
總負債2,620,443,0002,743,166,0002,523,575,0002,125,895,0002,564,516,000
股東權益+負債6,294,425,0006,348,692,0005,981,729,0005,487,334,0005,773,512,000
凈盈餘59,142,000154,178,00087,917,000110,983,000-449,416,000.00
營收755,205,0001,075,011,000839,147,000957,332,000497,055,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-4.812.280.711.361.83
現金及現金等價物605,619,000678,560,000357,477,000355,725,000765,689,000
期初現金678,560,000357,477,000355,725,000765,689,000621,216,000
期末現金605,619,000678,560,000357,477,000355,725,000765,689,000
現金流195,738,000739,261,000692,552,000773,097,000820,294,000
普通股東權益3,643,863,0004,025,784,0003,681,538,0003,565,849,0003,454,945,000
攤薄每股盈餘-4.752.250.701.331.80
每股股息00000
毛利潤138,124,000379,164,000194,798,000259,665,000296,724,000
長期債務619,143,000582,744,000332,492,000103,531,000210,804,000
現金及現金等價物凈變化-160,070,000.00-87,129,000.00-408,212,000.00-409,964,000.00101,190,000
經營盈餘-485,320,000.00222,743,00064,530,000129,383,000165,651,000
優先股東權益N/AN/AN/AN/AN/A
短期債務44,505,00025,597,00028,334,00028,169,00026,587,000
總資產5,777,614,0005,723,312,0004,939,232,0004,433,981,0004,380,403,000
流動資產總計2,613,261,0002,430,468,0001,836,231,0001,394,255,0001,584,460,000
流動負債973,724,000747,001,000591,869,000469,889,000469,677,000
固定資產總計2,433,745,0002,350,583,0002,190,934,0001,959,151,0001,794,094,000
總負債2,133,751,0001,697,528,0001,257,694,000868,132,000925,458,000
股東權益+負債5,777,614,0005,723,312,0004,939,232,0004,433,981,0004,380,403,000
凈盈餘-413,113,000.00196,514,00061,138,000115,968,000155,944,000
營收660,352,0001,005,788,000532,774,000567,293,000609,801,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘2.081.872.041.681.82
現金及現金等價物621,216,000510,482,000420,886,000664,499,000364,814,000
期初現金510,482,000420,886,000664,499,000364,814,000429,160,000
期末現金621,216,000510,482,000420,886,000664,499,000364,814,000
現金流801,708,000777,614,000790,520,000769,766,000744,195,000
普通股東權益3,301,346,0003,012,246,0002,846,855,0002,652,787,0002,459,174,000
攤薄每股盈餘2.041.8421.651.79
每股股息00000
毛利潤321,892,000284,194,000282,036,000266,209,000244,993,000
長期債務223,756,000114,168,000136,129,000146,399,000163,320,000
現金及現金等價物凈變化-43,283,000.00-154,017,000.00-243,613,000.00-51,719,000.00-351,404,000.00
經營盈餘211,638,000180,473,000191,141,000144,727,000162,791,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,639,00024,465,00026,355,00028,559,00029,169,000
總資產4,201,771,0003,631,315,0003,473,514,0003,349,512,0003,095,072,000
流動資產總計1,614,841,0001,615,870,0001,404,533,0001,351,271,0001,203,392,000
流動負債457,778,000325,219,000322,474,000394,927,000346,659,000
固定資產總計1,573,269,0001,381,962,0001,284,935,0001,214,572,0001,152,639,000
總負債900,425,000619,069,000626,659,000696,725,000635,898,000
股東權益+負債4,201,771,0003,631,315,0003,473,514,0003,349,512,0003,095,072,000
凈盈餘176,869,000159,043,000172,345,000141,620,000153,344,000
營收797,899,000587,854,000567,961,000641,265,000480,851,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘2.162.011.641.230.87
現金及現金等價物429,160,000624,932,000716,218,000581,779,000511,244,000
期初現金624,932,000716,218,000581,779,000511,244,000590,534,000
期末現金429,160,000624,932,000716,218,000581,779,000511,244,000
現金流672,311,000544,180,000409,183,000323,900,000260,398,000
普通股東權益2,284,891,0001,705,672,0001,513,042,0001,385,170,0001,250,601,000
攤薄每股盈餘2.111.991.611.200.85
每股股息00000
毛利潤298,096,000235,284,000233,926,000195,443,000144,700,000
長期債務156,935,000195,216,000163,519,000140,808,000108,547,000
現金及現金等價物凈變化-287,058,000.00-91,286,000.00311,954,000177,515,000106,980,000
經營盈餘204,041,000168,056,000161,328,000130,152,00088,727,000
優先股東權益N/AN/AN/AN/AN/A
短期債務76,639,00032,952,00034,951,00026,691,00024,629,000
總資產2,910,179,0002,288,432,0002,114,502,0001,859,850,0001,675,130,000
流動資產總計1,244,487,0001,239,704,0001,077,401,000962,376,000838,573,000
流動負債366,128,000315,839,000381,777,000297,631,000279,249,000
固定資產總計1,066,827,000992,945,000943,561,000832,480,000741,120,000
總負債625,288,000582,760,000601,460,000474,680,000424,529,000
股東權益+負債2,910,179,0002,288,432,0002,114,502,0001,859,850,0001,675,130,000
凈盈餘180,579,000164,595,000132,771,00099,269,00069,671,000
營收525,876,000418,208,000433,651,000348,694,000267,041,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.590.820.610.610.07
現金及現金等價物590,534,000404,264,000117,153,000107,799,000325,012,000
期初現金404,264,000117,153,000107,799,000325,012,000308,092,000
期末現金590,534,000404,264,000117,153,000107,799,000325,012,000
現金流228,367,000182,835,000124,897,00073,148,000N/A
普通股東權益1,151,177,0001,097,267,000980,819,000481,304,000382,218,000
攤薄每股盈餘0.570.790.580.580.07
每股股息00000
毛利潤104,324,000110,950,00082,040,00028,371,00030,042,000
長期債務70,210,00068,856,00072,484,00096,477,00071,955,000
現金及現金等價物凈變化186,270,00096,172,000-190,939,000.00-200,293,000.0016,920,000
經營盈餘58,132,00078,262,00048,299,0005,800,0004,820,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,673,00039,309,00033,613,00025,734,00023,875,000
總資產1,477,159,0001,371,312,0001,177,156,000723,212,000618,763,000
流動資產總計798,251,000802,509,000795,785,000424,087,000387,489,000
流動負債227,744,000186,478,000112,189,00077,143,00068,194,000
固定資產總計583,411,000473,238,000353,910,000275,551,000244,940,000
總負債325,982,000274,045,000196,337,000241,908,000236,545,000
股東權益+負債1,477,159,0001,371,312,0001,177,156,000723,212,000618,763,000
凈盈餘46,619,00062,874,00046,034,00044,418,0005,028,000
營收196,915,000200,797,000159,007,00077,223,00066,949,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.15-0.03-0.03-0.03-0.14
現金及現金等價物308,092,00031,373,000N/AN/A16,721,000
期初現金31,373,000N/AN/AN/AN/A
期末現金308,092,000N/AN/AN/AN/A
現金流14,184,000N/AN/AN/A-3,175,000.00
普通股東權益411,440,000121,258,000N/AN/A13,129,000
攤薄每股盈餘0.15-0.03-0.03-0.03-0.14
每股股息00000
毛利潤25,615,0009,543,00027,426,00027,426,00013,581,000
長期債務61,047,00035,569,000N/AN/A28,581,000
現金及現金等價物凈變化291,371,00014,652,000N/AN/A13,256,000
經營盈餘6,693,000-2,077,000.00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務19,650,0009,448,00000142,000
總資產578,510,000255,146,000N/AN/A101,884,000
流動資產總計388,522,00089,947,000N/AN/A26,553,000
流動負債52,073,00070,557,000N/AN/A33,913,000
固定資產總計197,748,000172,173,000N/AN/A82,655,000
總負債167,070,000133,888,000N/AN/A88,755,000
股東權益+負債578,510,000255,146,000N/AN/A101,884,000
凈盈餘8,038,000-1,355,000.00-1,355,000.00-1,355,000.00-7,204,000.00
營收52,695,00027,426,00027,426,00027,426,00013,581,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘000-0.10-0.10
現金及現金等價物N/AN/AN/A3,465,000N/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/A-14,827,000.00N/A
普通股東權益N/AN/AN/A22,641,000N/A
攤薄每股盈餘000-0.10-0.10
每股股息00000
毛利潤11,494,00011,494,00011,494,0003,380,0003,381,000
長期債務N/AN/AN/A13,700,000N/A
現金及現金等價物凈變化N/AN/AN/A-262,000.00N/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/A41,765,000N/A
流動資產總計N/AN/AN/A12,281,000N/A
流動負債N/AN/AN/A5,353,000N/A
固定資產總計N/AN/AN/A34,839,000N/A
總負債N/AN/AN/A19,124,000N/A
股東權益+負債N/AN/AN/A41,765,000N/A
凈盈餘248,000248,000248,000-4,193,000.00-4,193,000.00
營收11,494,00011,494,00011,494,0003,380,0003,381,000

中期截止日2004-062004-032003-12
未攤薄每股盈餘-0.10-0.100
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘-0.10-0.100
每股股息000
毛利潤3,381,0003,381,000N/A
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務00N/A
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘-4,193,000.00-4,193,000.000
營收3,381,0003,381,0000