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Array Technologies, Inc.(ARRY)与阿特斯(CSIQ)财务数据对比。点击上方公司名可切换其他公司
阿特斯的季度营收约是Array Technologies, Inc.的19.8倍($4.5B vs $226.0M)
ATI科技是原加拿大半导体科技企业,总部位于安大略省万锦市,专注于图形处理器与芯片组的研发,1985年成立,1993年公开上市,2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商,其掌握自研核心技术,生产组装环节采用外包模式。2000年3dfx破产后,ATI成为全球图形芯片领域的核心厂商之一。
阿特斯是全球领先的可再生能源企业,总部位于加拿大安大略省基奇纳。核心业务涵盖光伏组件制造、电池储能解决方案供应,以及大型公用事业级太阳能电站与储能项目的开发,业务布局覆盖全球主要能源市场。
ARRY vs CSIQ — 直观对比
营收规模更大
CSIQ
是对方的19.8倍
$226.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $226.0M | $4.5B |
| 净利润 | — | $57.6M |
| 毛利率 | 8.6% | 17.5% |
| 营业利润率 | -65.5% | 2.2% |
| 净利率 | — | 1.3% |
| 营收同比 | -17.9% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-1.06 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ARRY
CSIQ
| Q4 25 | $226.0M | — | ||
| Q3 25 | $393.5M | $4.5B | ||
| Q2 25 | $362.2M | $3.0B | ||
| Q1 25 | $302.4M | $1.3B | ||
| Q4 24 | $275.2M | — | ||
| Q3 24 | $231.4M | $5.9B | ||
| Q2 24 | $255.8M | $4.1B | ||
| Q1 24 | $153.4M | — |
净利润
ARRY
CSIQ
| Q4 25 | — | — | ||
| Q3 25 | $33.5M | $57.6M | ||
| Q2 25 | $43.3M | $63.6M | ||
| Q1 25 | $16.7M | $36.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-141.4M | $366.8M | ||
| Q2 24 | $25.7M | $304.4M | ||
| Q1 24 | $2.2M | — |
毛利率
ARRY
CSIQ
| Q4 25 | 8.6% | — | ||
| Q3 25 | 26.9% | 17.5% | ||
| Q2 25 | 26.8% | 18.0% | ||
| Q1 25 | 25.3% | 19.0% | ||
| Q4 24 | 28.5% | — | ||
| Q3 24 | 33.8% | 18.0% | ||
| Q2 24 | 33.6% | 18.7% | ||
| Q1 24 | 35.9% | — |
营业利润率
ARRY
CSIQ
| Q4 25 | -65.5% | — | ||
| Q3 25 | 11.6% | 2.2% | ||
| Q2 25 | 12.8% | 3.3% | ||
| Q1 25 | 9.0% | 3.7% | ||
| Q4 24 | -51.7% | — | ||
| Q3 24 | -57.3% | 7.7% | ||
| Q2 24 | 15.5% | 9.1% | ||
| Q1 24 | 5.5% | — |
净利率
ARRY
CSIQ
| Q4 25 | — | — | ||
| Q3 25 | 8.5% | 1.3% | ||
| Q2 25 | 11.9% | 2.1% | ||
| Q1 25 | 5.5% | 2.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -61.1% | 6.2% | ||
| Q2 24 | 10.0% | 7.5% | ||
| Q1 24 | 1.4% | — |
每股收益(稀释后)
ARRY
CSIQ
| Q4 25 | $-1.06 | — | ||
| Q3 25 | $0.12 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $-0.94 | — | ||
| Q3 24 | $-1.02 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $-0.07 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $244.4M | $1.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-206.3M | $3.9B |
| 总资产 | $1.5B | $13.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ARRY
CSIQ
| Q4 25 | $244.4M | — | ||
| Q3 25 | $221.5M | $1.7B | ||
| Q2 25 | $377.3M | $1.7B | ||
| Q1 25 | $348.3M | $1.7B | ||
| Q4 24 | $363.0M | — | ||
| Q3 24 | $332.4M | $1.9B | ||
| Q2 24 | $282.3M | $1.9B | ||
| Q1 24 | $287.6M | — |
股东权益
ARRY
CSIQ
| Q4 25 | $-206.3M | — | ||
| Q3 25 | $-46.7M | $3.9B | ||
| Q2 25 | $-70.9M | $3.9B | ||
| Q1 25 | $-97.8M | $3.9B | ||
| Q4 24 | $-118.1M | — | ||
| Q3 24 | $64.5M | $3.7B | ||
| Q2 24 | $200.0M | $3.7B | ||
| Q1 24 | $231.2M | — |
总资产
ARRY
CSIQ
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $13.5B | ||
| Q2 25 | $1.5B | $13.5B | ||
| Q1 25 | $1.4B | $13.5B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.6B | $11.9B | ||
| Q2 24 | $1.7B | $11.9B | ||
| Q1 24 | $1.6B | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $43.6M | $-187.7M |
| 自由现金流经营现金流 - 资本支出 | $36.2M | — |
| 自由现金流率自由现金流/营收 | 16.0% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 现金转化率经营现金流/净利润 | — | -3.26× |
| 过去12个月自由现金流最近4个季度 | $79.8M | — |
8季度趋势,按日历期对齐
经营现金流
ARRY
CSIQ
| Q4 25 | $43.6M | — | ||
| Q3 25 | $27.4M | $-187.7M | ||
| Q2 25 | $43.8M | — | ||
| Q1 25 | $-13.1M | — | ||
| Q4 24 | $57.6M | — | ||
| Q3 24 | $44.9M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $47.5M | — |
自由现金流
ARRY
CSIQ
| Q4 25 | $36.2M | — | ||
| Q3 25 | $21.9M | — | ||
| Q2 25 | $37.2M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $55.9M | — | ||
| Q3 24 | $43.9M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $45.1M | — |
自由现金流率
ARRY
CSIQ
| Q4 25 | 16.0% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 29.4% | — |
资本支出强度
ARRY
CSIQ
| Q4 25 | 3.3% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
ARRY
CSIQ
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | -3.26× | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | -0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 21.94× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ARRY
| Array Legacy Operations Segment | $212.0M | 94% |
| STI Operations Segment | $14.0M | 6% |
CSIQ
暂无分部数据