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阿特斯（CSIQ）与DoorDash（DASH）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DoorDash的1.1倍（$4.5B vs $4.0B），DoorDash净利率更高（5.4% vs 1.3%，领先4.1%）
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。
DoorDash是美国头部在线订餐及配送平台，也是美国规模最大的外卖配送服务商，占据当地外卖配送市场56%的份额，便民配送品类市场占比更是高达60%。截至2020年12月31日，平台合作商户超45万家，服务消费者超2000万，注册配送员数量突破100万。
CSIQ vs DASH — 直观对比
营收规模更大
CSIQ
是对方的1.1倍
$4.0B
净利率更高
DASH
高出4.1%
1.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.0B |
| 净利润 | $57.6M | $213.0M |
| 毛利率 | 17.5% | — |
| 营业利润率 | 2.2% | 3.7% |
| 净利率 | 1.3% | 5.4% |
| 营收同比 | — | 37.7% |
| 净利润同比 | — | 51.1% |
| 每股收益（稀释后） | — | $0.49 |
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CSIQDASH
| Q4 25 | — | $4.0B | ||
| Q3 25 | $4.5B | $3.4B | ||
| Q2 25 | $3.0B | $3.3B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $5.9B | $2.7B | ||
| Q2 24 | $4.1B | $2.6B | ||
| Q1 24 | — | $2.5B |
净利润CSIQDASH
| Q4 25 | — | $213.0M | ||
| Q3 25 | $57.6M | $244.0M | ||
| Q2 25 | $63.6M | $285.0M | ||
| Q1 25 | $36.2M | $193.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | $366.8M | $162.0M | ||
| Q2 24 | $304.4M | $-157.0M | ||
| Q1 24 | — | $-23.0M |
毛利率CSIQDASH
| Q4 25 | — | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 19.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | — | — |
营业利润率CSIQDASH
| Q4 25 | — | 3.7% | ||
| Q3 25 | 2.2% | 7.5% | ||
| Q2 25 | 3.3% | 5.0% | ||
| Q1 25 | 3.7% | 5.1% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 7.7% | 4.0% | ||
| Q2 24 | 9.1% | -7.6% | ||
| Q1 24 | — | -2.4% |
净利率CSIQDASH
| Q4 25 | — | 5.4% | ||
| Q3 25 | 1.3% | 7.1% | ||
| Q2 25 | 2.1% | 8.7% | ||
| Q1 25 | 2.7% | 6.4% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 6.2% | 6.0% | ||
| Q2 24 | 7.5% | -6.0% | ||
| Q1 24 | — | -0.9% |
每股收益（稀释后）CSIQDASH
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.55 | ||
| Q2 25 | — | $0.65 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | — | $0.38 | ||
| Q2 24 | — | $-0.38 | ||
| Q1 24 | — | $-0.06 |
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 | $4.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $10.0B |
| 总资产 | $13.5B | $19.7B |
| 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CSIQDASH
| Q4 25 | — | $4.4B | ||
| Q3 25 | $1.7B | $3.3B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.7B | $4.5B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $1.9B | $3.7B | ||
| Q2 24 | $1.9B | $3.4B | ||
| Q1 24 | — | $3.1B |
股东权益CSIQDASH
| Q4 25 | — | $10.0B | ||
| Q3 25 | $3.9B | $9.5B | ||
| Q2 25 | $3.9B | $8.9B | ||
| Q1 25 | $3.9B | $8.4B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $3.7B | $7.6B | ||
| Q2 24 | $3.7B | $7.2B | ||
| Q1 24 | — | $7.0B |
总资产CSIQDASH
| Q4 25 | — | $19.7B | ||
| Q3 25 | $13.5B | $18.0B | ||
| Q2 25 | $13.5B | $16.9B | ||
| Q1 25 | $13.5B | $13.6B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | $11.9B | $12.3B | ||
| Q2 24 | $11.9B | $11.8B | ||
| Q1 24 | — | $11.4B |
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 | $421.0M |
| 自由现金流经营现金流 - 资本支出 | — | $367.0M |
| 自由现金流率自由现金流/营收 | — | 9.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | -3.26× | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $2.2B |
8季度趋势，按日历期对齐
经营现金流CSIQDASH
| Q4 25 | — | $421.0M | ||
| Q3 25 | $-187.7M | $871.0M | ||
| Q2 25 | — | $504.0M | ||
| Q1 25 | — | $635.0M | ||
| Q4 24 | — | $518.0M | ||
| Q3 24 | — | $531.0M | ||
| Q2 24 | — | $530.0M | ||
| Q1 24 | — | $553.0M |
自由现金流CSIQDASH
| Q4 25 | — | $367.0M | ||
| Q3 25 | — | $808.0M | ||
| Q2 25 | — | $438.0M | ||
| Q1 25 | — | $561.0M | ||
| Q4 24 | — | $486.0M | ||
| Q3 24 | — | $499.0M | ||
| Q2 24 | — | $507.0M | ||
| Q1 24 | — | $536.0M |
自由现金流率CSIQDASH
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | — | 13.3% | ||
| Q1 25 | — | 18.5% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 21.3% |
资本支出强度CSIQDASH
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 0.7% |
现金转化率CSIQDASH
| Q4 25 | — | 1.98× | ||
| Q3 25 | -3.26× | 3.57× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | 3.29× | ||
| Q4 24 | — | 3.67× | ||
| Q3 24 | — | 3.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
