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阿特斯（CSIQ）与Dollar Tree（DLTR）财务数据对比。点击上方公司名可切换其他公司
Dollar Tree的季度营收约是阿特斯的1.1倍（$4.7B vs $4.5B），Dollar Tree净利率更高（5.2% vs 1.3%，领先3.9%）
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。
Dollar Tree是美国多价位折扣百货连锁企业，位列《财富》500强，总部位于弗吉尼亚州切萨皮克。公司在美国本土48个毗连州及加拿大共运营15115家门店，旗下24个配送中心组成的全国物流网络为所有门店提供运营支持。
CSIQ vs DLTR — 直观对比
营收规模更大
DLTR
是对方的1.1倍
$4.5B
净利率更高
DLTR
高出3.9%
1.3%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.7B |
| 净利润 | $57.6M | $244.6M |
| 毛利率 | 17.5% | 35.8% |
| 营业利润率 | 2.2% | 7.2% |
| 净利率 | 1.3% | 5.2% |
| 营收同比 | — | -37.2% |
| 净利润同比 | — | 4.8% |
| 每股收益（稀释后） | — | $1.20 |
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CSIQDLTR
| Q4 25 | — | $4.7B | ||
| Q3 25 | $4.5B | $4.6B | ||
| Q2 25 | $3.0B | $4.6B | ||
| Q1 25 | $1.3B | $5.0B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $5.9B | $7.4B | ||
| Q2 24 | $4.1B | $7.6B | ||
| Q1 24 | — | $8.6B |
净利润CSIQDLTR
| Q4 25 | — | $244.6M | ||
| Q3 25 | $57.6M | $188.4M | ||
| Q2 25 | $63.6M | $343.4M | ||
| Q1 25 | $36.2M | $-3.7B | ||
| Q4 24 | — | $233.3M | ||
| Q3 24 | $366.8M | $132.4M | ||
| Q2 24 | $304.4M | $300.1M | ||
| Q1 24 | — | $-1.7B |
毛利率CSIQDLTR
| Q4 25 | — | 35.8% | ||
| Q3 25 | 17.5% | 34.4% | ||
| Q2 25 | 18.0% | 35.6% | ||
| Q1 25 | 19.0% | 37.6% | ||
| Q4 24 | — | 30.9% | ||
| Q3 24 | 18.0% | 30.0% | ||
| Q2 24 | 18.7% | 30.8% | ||
| Q1 24 | — | 32.1% |
营业利润率CSIQDLTR
| Q4 25 | — | 7.2% | ||
| Q3 25 | 2.2% | 5.1% | ||
| Q2 25 | 3.3% | 8.3% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 7.7% | 2.8% | ||
| Q2 24 | 9.1% | 5.5% | ||
| Q1 24 | — | -21.9% |
净利率CSIQDLTR
| Q4 25 | — | 5.2% | ||
| Q3 25 | 1.3% | 4.1% | ||
| Q2 25 | 2.1% | 7.4% | ||
| Q1 25 | 2.7% | -74.0% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 6.2% | 1.8% | ||
| Q2 24 | 7.5% | 3.9% | ||
| Q1 24 | — | -19.8% |
每股收益（稀释后）CSIQDLTR
| Q4 25 | — | $1.20 | ||
| Q3 25 | — | $0.91 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | $-17.17 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | — | $0.62 | ||
| Q2 24 | — | $1.38 | ||
| Q1 24 | — | $-7.78 |
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 | $594.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $3.5B |
| 总资产 | $13.5B | $13.7B |
| 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CSIQDLTR
| Q4 25 | — | $594.8M | ||
| Q3 25 | $1.7B | $666.3M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | — | $697.6M | ||
| Q3 24 | $1.9B | $570.3M | ||
| Q2 24 | $1.9B | $618.5M | ||
| Q1 24 | — | $684.9M |
总债务CSIQDLTR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.4B |
股东权益CSIQDLTR
| Q4 25 | — | $3.5B | ||
| Q3 25 | $3.9B | $3.6B | ||
| Q2 25 | $3.9B | $3.9B | ||
| Q1 25 | $3.9B | $4.0B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $3.7B | $7.4B | ||
| Q2 24 | $3.7B | $7.3B | ||
| Q1 24 | — | $7.3B |
总资产CSIQDLTR
| Q4 25 | — | $13.7B | ||
| Q3 25 | $13.5B | $13.4B | ||
| Q2 25 | $13.5B | $18.3B | ||
| Q1 25 | $13.5B | $18.6B | ||
| Q4 24 | — | $23.3B | ||
| Q3 24 | $11.9B | $22.6B | ||
| Q2 24 | $11.9B | $22.1B | ||
| Q1 24 | — | $22.0B |
负债/权益比CSIQDLTR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.47× |
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 | $319.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-57.1M |
| 自由现金流率自由现金流/营收 | — | -1.2% |
| 资本支出强度资本支出/营收 | — | 7.9% |
| 现金转化率经营现金流/净利润 | -3.26× | 1.31× |
| 过去12个月自由现金流最近4个季度 | — | $394.5M |
8季度趋势，按日历期对齐
经营现金流CSIQDLTR
| Q4 25 | — | $319.3M | ||
| Q3 25 | $-187.7M | $260.7M | ||
| Q2 25 | — | $378.5M | ||
| Q1 25 | — | $405.1M | ||
| Q4 24 | — | $785.6M | ||
| Q3 24 | — | $306.9M | ||
| Q2 24 | — | $695.7M | ||
| Q1 24 | — | $1.3B |
自由现金流CSIQDLTR
| Q4 25 | — | $-57.1M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | — | $129.7M | ||
| Q1 25 | — | $306.3M | ||
| Q4 24 | — | $359.2M | ||
| Q3 24 | — | $-193.8M | ||
| Q2 24 | — | $223.5M | ||
| Q1 24 | — | $470.8M |
自由现金流率CSIQDLTR
| Q4 25 | — | -1.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | -2.6% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 5.5% |
资本支出强度CSIQDLTR
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 9.1% |
现金转化率CSIQDLTR
| Q4 25 | — | 1.31× | ||
| Q3 25 | -3.26× | 1.38× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.37× | ||
| Q3 24 | — | 2.32× | ||
| Q2 24 | — | 2.32× | ||
| Q1 24 | — | — |
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
DLTR
| Consumable | $2.4B | 50% |
| Variety | $2.1B | 43% |
| Seasonal | $344.1M | 7% |
