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阿特斯（CSIQ）与Cintas（CTAS）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Cintas的1.6倍（$4.5B vs $2.8B），Cintas净利率更高（17.7% vs 1.3%，领先16.4%）
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。
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
CSIQ vs CTAS — 直观对比
营收规模更大
CSIQ
是对方的1.6倍
$2.8B
净利率更高
CTAS
高出16.4%
1.3%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.8B |
| 净利润 | $57.6M | $495.3M |
| 毛利率 | 17.5% | 50.4% |
| 营业利润率 | 2.2% | 23.4% |
| 净利率 | 1.3% | 17.7% |
| 营收同比 | — | 9.3% |
| 净利润同比 | — | 10.4% |
| 每股收益（稀释后） | — | $1.21 |
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CSIQCTAS
| Q4 25 | — | $2.8B | ||
| Q3 25 | $4.5B | $2.7B | ||
| Q2 25 | $3.0B | $2.7B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $5.9B | $2.5B | ||
| Q2 24 | $4.1B | $2.5B | ||
| Q1 24 | — | $2.4B |
净利润CSIQCTAS
| Q4 25 | — | $495.3M | ||
| Q3 25 | $57.6M | $491.1M | ||
| Q2 25 | $63.6M | $448.3M | ||
| Q1 25 | $36.2M | $463.5M | ||
| Q4 24 | — | $448.5M | ||
| Q3 24 | $366.8M | $452.0M | ||
| Q2 24 | $304.4M | $414.3M | ||
| Q1 24 | — | $397.6M |
毛利率CSIQCTAS
| Q4 25 | — | 50.4% | ||
| Q3 25 | 17.5% | 50.3% | ||
| Q2 25 | 18.0% | 49.7% | ||
| Q1 25 | 19.0% | 50.6% | ||
| Q4 24 | — | 49.8% | ||
| Q3 24 | 18.0% | 50.1% | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | — | — |
营业利润率CSIQCTAS
| Q4 25 | — | 23.4% | ||
| Q3 25 | 2.2% | 22.7% | ||
| Q2 25 | 3.3% | 22.4% | ||
| Q1 25 | 3.7% | 23.4% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | 7.7% | 22.4% | ||
| Q2 24 | 9.1% | 22.2% | ||
| Q1 24 | — | 21.6% |
净利率CSIQCTAS
| Q4 25 | — | 17.7% | ||
| Q3 25 | 1.3% | 18.1% | ||
| Q2 25 | 2.1% | 16.8% | ||
| Q1 25 | 2.7% | 17.8% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | 6.2% | 18.1% | ||
| Q2 24 | 7.5% | 16.8% | ||
| Q1 24 | — | 16.5% |
每股收益（稀释后）CSIQCTAS
| Q4 25 | — | $1.21 | ||
| Q3 25 | — | $1.20 | ||
| Q2 25 | — | $1.08 | ||
| Q1 25 | — | $1.13 | ||
| Q4 24 | — | $1.09 | ||
| Q3 24 | — | $1.10 | ||
| Q2 24 | — | $4.00 | ||
| Q1 24 | — | $3.84 |
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 | $1.7B | $200.8M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $3.9B | $4.5B |
| 总资产 | $13.5B | $10.1B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资CSIQCTAS
| Q4 25 | — | $200.8M | ||
| Q3 25 | $1.7B | $138.1M | ||
| Q2 25 | $1.7B | $264.0M | ||
| Q1 25 | $1.7B | $243.4M | ||
| Q4 24 | — | $122.4M | ||
| Q3 24 | $1.9B | $101.4M | ||
| Q2 24 | $1.9B | $342.0M | ||
| Q1 24 | — | $128.5M |
总债务CSIQCTAS
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.5B |
股东权益CSIQCTAS
| Q4 25 | — | $4.5B | ||
| Q3 25 | $3.9B | $4.8B | ||
| Q2 25 | $3.9B | $4.7B | ||
| Q1 25 | $3.9B | $4.6B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $3.7B | $4.0B | ||
| Q2 24 | $3.7B | $4.3B | ||
| Q1 24 | — | $4.2B |
总资产CSIQCTAS
| Q4 25 | — | $10.1B | ||
| Q3 25 | $13.5B | $9.8B | ||
| Q2 25 | $13.5B | $9.8B | ||
| Q1 25 | $13.5B | $9.6B | ||
| Q4 24 | — | $9.4B | ||
| Q3 24 | $11.9B | $9.1B | ||
| Q2 24 | $11.9B | $9.2B | ||
| Q1 24 | — | $9.0B |
负债/权益比CSIQCTAS
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.58× |
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 | $-187.7M | $531.2M |
| 自由现金流经营现金流 - 资本支出 | — | $425.0M |
| 自由现金流率自由现金流/营收 | — | 15.2% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | -3.26× | 1.07× |
| 过去12个月自由现金流最近4个季度 | — | $1.8B |
8季度趋势，按日历期对齐
经营现金流CSIQCTAS
| Q4 25 | — | $531.2M | ||
| Q3 25 | $-187.7M | $414.5M | ||
| Q2 25 | — | $635.7M | ||
| Q1 25 | — | $622.0M | ||
| Q4 24 | — | $441.4M | ||
| Q3 24 | — | $466.7M | ||
| Q2 24 | — | $693.0M | ||
| Q1 24 | — | $657.1M |
自由现金流CSIQCTAS
| Q4 25 | — | $425.0M | ||
| Q3 25 | — | $312.5M | ||
| Q2 25 | — | $521.1M | ||
| Q1 25 | — | $522.1M | ||
| Q4 24 | — | $340.0M | ||
| Q3 24 | — | $373.8M | ||
| Q2 24 | — | $591.1M | ||
| Q1 24 | — | $550.1M |
自由现金流率CSIQCTAS
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 19.5% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 22.9% |
资本支出强度CSIQCTAS
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 4.4% |
现金转化率CSIQCTAS
| Q4 25 | — | 1.07× | ||
| Q3 25 | -3.26× | 0.84× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.34× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.67× | ||
| Q1 24 | — | 1.65× |
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
CSIQ
暂无分部数据
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
