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阿特斯(CSIQ)与Expeditors International(EXPD)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Expeditors International的1.6倍($4.5B vs $2.9B),Expeditors International净利率更高(7.0% vs 1.3%,领先5.7%)
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。
美国财富500强物流服务企业,总部位于华盛顿州贝尔维尤,依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统,为客户提供高度优化的定制化供应链解决方案。
CSIQ vs EXPD — 直观对比
营收规模更大
CSIQ
是对方的1.6倍
$2.9B
净利率更高
EXPD
高出5.7%
1.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.5B | $2.9B |
| 净利润 | $57.6M | $200.7M |
| 毛利率 | 17.5% | — |
| 营业利润率 | 2.2% | 8.8% |
| 净利率 | 1.3% | 7.0% |
| 营收同比 | — | -3.3% |
| 净利润同比 | — | -14.9% |
| 每股收益(稀释后) | — | $1.50 |
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
CSIQ
EXPD
| Q4 25 | — | $2.9B | ||
| Q3 25 | $4.5B | $2.9B | ||
| Q2 25 | $3.0B | $2.7B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $5.9B | $3.0B | ||
| Q2 24 | $4.1B | $2.4B | ||
| Q1 24 | — | $2.2B |
净利润
CSIQ
EXPD
| Q4 25 | — | $200.7M | ||
| Q3 25 | $57.6M | $222.3M | ||
| Q2 25 | $63.6M | $183.6M | ||
| Q1 25 | $36.2M | $203.8M | ||
| Q4 24 | — | $235.9M | ||
| Q3 24 | $366.8M | $229.6M | ||
| Q2 24 | $304.4M | $175.5M | ||
| Q1 24 | — | $169.2M |
毛利率
CSIQ
EXPD
| 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
CSIQ
EXPD
| Q4 25 | — | 8.8% | ||
| Q3 25 | 2.2% | 10.0% | ||
| Q2 25 | 3.3% | 9.3% | ||
| Q1 25 | 3.7% | 10.0% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | 7.7% | 10.1% | ||
| Q2 24 | 9.1% | 9.2% | ||
| Q1 24 | — | 9.7% |
净利率
CSIQ
EXPD
| Q4 25 | — | 7.0% | ||
| Q3 25 | 1.3% | 7.7% | ||
| Q2 25 | 2.1% | 6.9% | ||
| Q1 25 | 2.7% | 7.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 6.2% | 7.7% | ||
| Q2 24 | 7.5% | 7.2% | ||
| Q1 24 | — | 7.7% |
每股收益(稀释后)
CSIQ
EXPD
| Q4 25 | — | $1.50 | ||
| Q3 25 | — | $1.64 | ||
| Q2 25 | — | $1.34 | ||
| Q1 25 | — | $1.47 | ||
| Q4 24 | — | $1.68 | ||
| Q3 24 | — | $1.63 | ||
| Q2 24 | — | $1.24 | ||
| Q1 24 | — | $1.17 |
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 | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $2.4B |
| 总资产 | $13.5B | $4.9B |
| 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
CSIQ
EXPD
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | — | $1.4B |
股东权益
CSIQ
EXPD
| Q4 25 | — | $2.4B | ||
| Q3 25 | $3.9B | $2.3B | ||
| Q2 25 | $3.9B | $2.2B | ||
| Q1 25 | $3.9B | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $3.7B | $2.4B | ||
| Q2 24 | $3.7B | $2.2B | ||
| Q1 24 | — | $2.2B |
总资产
CSIQ
EXPD
| Q4 25 | — | $4.9B | ||
| Q3 25 | $13.5B | $4.8B | ||
| Q2 25 | $13.5B | $4.8B | ||
| Q1 25 | $13.5B | $4.8B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | $11.9B | $5.2B | ||
| Q2 24 | $11.9B | $4.8B | ||
| Q1 24 | — | $4.5B |
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 | $283.3M |
| 自由现金流经营现金流 - 资本支出 | — | $270.3M |
| 自由现金流率自由现金流/营收 | — | 9.5% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | -3.26× | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $953.4M |
8季度趋势,按日历期对齐
经营现金流
CSIQ
EXPD
| Q4 25 | — | $283.3M | ||
| Q3 25 | $-187.7M | $201.4M | ||
| Q2 25 | — | $179.2M | ||
| Q1 25 | — | $342.6M | ||
| Q4 24 | — | $249.7M | ||
| Q3 24 | — | $90.0M | ||
| Q2 24 | — | $126.8M | ||
| Q1 24 | — | $256.9M |
自由现金流
CSIQ
EXPD
| Q4 25 | — | $270.3M | ||
| Q3 25 | — | $190.3M | ||
| Q2 25 | — | $163.3M | ||
| Q1 25 | — | $329.5M | ||
| Q4 24 | — | $239.7M | ||
| Q3 24 | — | $77.7M | ||
| Q2 24 | — | $118.8M | ||
| Q1 24 | — | $246.7M |
自由现金流率
CSIQ
EXPD
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 11.2% |
资本支出强度
CSIQ
EXPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.5% |
现金转化率
CSIQ
EXPD
| Q4 25 | — | 1.41× | ||
| Q3 25 | -3.26× | 0.91× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 1.52× |
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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |