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阿特斯（CSIQ）与自由港麦克莫兰（FCX）财务数据对比。点击上方公司名可切换其他公司
自由港麦克莫兰的季度营收约是阿特斯的1.2倍（$5.3B vs $4.5B），自由港麦克莫兰净利率更高（10.7% vs 1.3%，领先9.4%）
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。
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业，是全球最大的钼生产商、主要铜生产商之一，运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
CSIQ vs FCX — 直观对比
营收规模更大
FCX
是对方的1.2倍
$4.5B
净利率更高
FCX
高出9.4%
1.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $5.3B |
| 净利润 | $57.6M | $565.0M |
| 毛利率 | 17.5% | 12.4% |
| 营业利润率 | 2.2% | 15.4% |
| 净利率 | 1.3% | 10.7% |
| 营收同比 | — | -10.4% |
| 净利润同比 | — | -21.6% |
| 每股收益（稀释后） | — | — |
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CSIQFCX
| Q4 25 | — | $5.3B | ||
| Q3 25 | $4.5B | $6.8B | ||
| Q2 25 | $3.0B | $7.5B | ||
| Q1 25 | $1.3B | $5.6B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $5.9B | $6.7B | ||
| Q2 24 | $4.1B | $6.4B | ||
| Q1 24 | — | $6.2B |
净利润CSIQFCX
| Q4 25 | — | $565.0M | ||
| Q3 25 | $57.6M | $1.2B | ||
| Q2 25 | $63.6M | $1.5B | ||
| Q1 25 | $36.2M | $793.0M | ||
| Q4 24 | — | $721.0M | ||
| Q3 24 | $366.8M | $1.2B | ||
| Q2 24 | $304.4M | $1.3B | ||
| Q1 24 | — | $1.2B |
毛利率CSIQFCX
| Q4 25 | — | 12.4% | ||
| Q3 25 | 17.5% | 29.2% | ||
| Q2 25 | 18.0% | 34.2% | ||
| Q1 25 | 19.0% | 24.3% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | 18.0% | 30.0% | ||
| Q2 24 | 18.7% | 31.5% | ||
| Q1 24 | — | 28.5% |
营业利润率CSIQFCX
| Q4 25 | — | 15.4% | ||
| Q3 25 | 2.2% | 28.9% | ||
| Q2 25 | 3.3% | 32.3% | ||
| Q1 25 | 3.7% | 23.4% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | 7.7% | 29.0% | ||
| Q2 24 | 9.1% | 32.0% | ||
| Q1 24 | — | 26.3% |
净利率CSIQFCX
| Q4 25 | — | 10.7% | ||
| Q3 25 | 1.3% | 18.3% | ||
| Q2 25 | 2.1% | 20.6% | ||
| Q1 25 | 2.7% | 14.2% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 6.2% | 18.5% | ||
| Q2 24 | 7.5% | 20.0% | ||
| Q1 24 | — | 18.7% |
每股收益（稀释后）CSIQFCX
| Q4 25 | — | — | ||
| Q3 25 | — | $0.46 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.24 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.42 | ||
| Q1 24 | — | $0.32 |
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 | $3.8B |
| 总债务越低越好 | — | $9.4B |
| 股东权益账面价值 | $3.9B | $18.9B |
| 总资产 | $13.5B | $58.2B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CSIQFCX
| Q4 25 | — | $3.8B | ||
| Q3 25 | $1.7B | $4.3B | ||
| Q2 25 | $1.7B | $4.5B | ||
| Q1 25 | $1.7B | $4.4B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $1.9B | $5.0B | ||
| Q2 24 | $1.9B | $5.3B | ||
| Q1 24 | — | $5.2B |
总债务CSIQFCX
| Q4 25 | — | $9.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $9.4B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $9.7B | ||
| Q2 24 | — | $9.4B | ||
| Q1 24 | — | $9.4B |
股东权益CSIQFCX
| Q4 25 | — | $18.9B | ||
| Q3 25 | $3.9B | $18.7B | ||
| Q2 25 | $3.9B | $18.2B | ||
| Q1 25 | $3.9B | $17.7B | ||
| Q4 24 | — | $17.6B | ||
| Q3 24 | $3.7B | $17.5B | ||
| Q2 24 | $3.7B | $17.4B | ||
| Q1 24 | — | $17.0B |
总资产CSIQFCX
| Q4 25 | — | $58.2B | ||
| Q3 25 | $13.5B | $56.8B | ||
| Q2 25 | $13.5B | $56.5B | ||
| Q1 25 | $13.5B | $56.0B | ||
| Q4 24 | — | $54.8B | ||
| Q3 24 | $11.9B | $55.4B | ||
| Q2 24 | $11.9B | $54.6B | ||
| Q1 24 | — | $54.2B |
负债/权益比CSIQFCX
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.56× |
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 | $693.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-312.0M |
| 自由现金流率自由现金流/营收 | — | -5.9% |
| 资本支出强度资本支出/营收 | — | 19.1% |
| 现金转化率经营现金流/净利润 | -3.26× | 1.23× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流CSIQFCX
| Q4 25 | — | $693.0M | ||
| Q3 25 | $-187.7M | $1.7B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.9B |
自由现金流CSIQFCX
| Q4 25 | — | $-312.0M | ||
| Q3 25 | — | $608.0M | ||
| Q2 25 | — | $934.0M | ||
| Q1 25 | — | $-114.0M | ||
| Q4 24 | — | $197.0M | ||
| Q3 24 | — | $673.0M | ||
| Q2 24 | — | $840.0M | ||
| Q1 24 | — | $642.0M |
自由现金流率CSIQFCX
| Q4 25 | — | -5.9% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 10.3% |
资本支出强度CSIQFCX
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 20.2% |
现金转化率CSIQFCX
| Q4 25 | — | 1.23× | ||
| Q3 25 | -3.26× | 1.33× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.63× |
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
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |
