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阿特斯（CSIQ）与Ferguson Enterprises Inc.（FERG）财务数据对比。点击上方公司名可切换其他公司
Ferguson Enterprises Inc.的季度营收约是阿特斯的1.8倍（$8.2B vs $4.5B），Ferguson Enterprises Inc.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。
Ferguson Enterprises Inc.总部位于美国弗吉尼亚州纽波特纽斯，注册地为特拉华州，是美国规模最大的水暖、暖通空调、家电、照明、管材管件、给排水产品分销商。公司95%营收来自美国本土，5%来自加拿大，拥有3.6万家供应商，运营11个区域配送中心、4个主配送中心及近5900个营业网点。
CSIQ vs FERG — 直观对比
营收规模更大
FERG
是对方的1.8倍
$4.5B
净利率更高
FERG
高出5.7%
1.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $8.2B |
| 净利润 | $57.6M | $570.0M |
| 毛利率 | 17.5% | 30.7% |
| 营业利润率 | 2.2% | 9.4% |
| 净利率 | 1.3% | 7.0% |
| 营收同比 | — | 5.1% |
| 净利润同比 | — | 21.3% |
| 每股收益（稀释后） | — | $2.90 |
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CSIQFERG
| Q4 25 | — | $8.2B | ||
| Q3 25 | $4.5B | $8.5B | ||
| Q2 25 | $3.0B | $7.6B | ||
| Q1 25 | $1.3B | $6.9B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $5.9B | $7.9B | ||
| Q2 24 | $4.1B | $7.3B | ||
| Q1 24 | — | $6.7B |
净利润CSIQFERG
| Q4 25 | — | $570.0M | ||
| Q3 25 | $57.6M | $700.0M | ||
| Q2 25 | $63.6M | $410.0M | ||
| Q1 25 | $36.2M | $276.0M | ||
| Q4 24 | — | $470.0M | ||
| Q3 24 | $366.8M | $451.0M | ||
| Q2 24 | $304.4M | $443.0M | ||
| Q1 24 | — | $322.0M |
毛利率CSIQFERG
| Q4 25 | — | 30.7% | ||
| Q3 25 | 17.5% | 31.7% | ||
| Q2 25 | 18.0% | 31.0% | ||
| Q1 25 | 19.0% | 29.7% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | 18.0% | 31.0% | ||
| Q2 24 | 18.7% | 30.5% | ||
| Q1 24 | — | 30.4% |
营业利润率CSIQFERG
| Q4 25 | — | 9.4% | ||
| Q3 25 | 2.2% | 10.9% | ||
| Q2 25 | 3.3% | 8.0% | ||
| Q1 25 | 3.7% | 6.0% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | 7.7% | 10.2% | ||
| Q2 24 | 9.1% | 8.6% | ||
| Q1 24 | — | 7.1% |
净利率CSIQFERG
| Q4 25 | — | 7.0% | ||
| Q3 25 | 1.3% | 8.2% | ||
| Q2 25 | 2.1% | 5.4% | ||
| Q1 25 | 2.7% | 4.0% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | 6.2% | 5.7% | ||
| Q2 24 | 7.5% | 6.1% | ||
| Q1 24 | — | 4.8% |
每股收益（稀释后）CSIQFERG
| Q4 25 | — | $2.90 | ||
| Q3 25 | — | $3.53 | ||
| Q2 25 | — | $2.07 | ||
| Q1 25 | — | $1.38 | ||
| Q4 24 | — | $2.34 | ||
| Q3 24 | — | $2.23 | ||
| Q2 24 | — | $2.18 | ||
| Q1 24 | — | $1.58 |
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 | $526.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $6.1B |
| 总资产 | $13.5B | $17.7B |
| 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CSIQFERG
| Q4 25 | — | $526.0M | ||
| Q3 25 | $1.7B | $674.0M | ||
| Q2 25 | $1.7B | $519.0M | ||
| Q1 25 | $1.7B | $764.0M | ||
| Q4 24 | — | $601.0M | ||
| Q3 24 | $1.9B | $571.0M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | — | — |
总债务CSIQFERG
| Q4 25 | — | — | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CSIQFERG
| Q4 25 | — | $6.1B | ||
| Q3 25 | $3.9B | $5.8B | ||
| Q2 25 | $3.9B | $5.5B | ||
| Q1 25 | $3.9B | $5.5B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $3.7B | $5.6B | ||
| Q2 24 | $3.7B | $5.5B | ||
| Q1 24 | — | $5.4B |
总资产CSIQFERG
| Q4 25 | — | $17.7B | ||
| Q3 25 | $13.5B | $17.7B | ||
| Q2 25 | $13.5B | $17.3B | ||
| Q1 25 | $13.5B | $16.5B | ||
| Q4 24 | — | $16.9B | ||
| Q3 24 | $11.9B | $16.6B | ||
| Q2 24 | $11.9B | — | ||
| Q1 24 | — | — |
负债/权益比CSIQFERG
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $430.0M |
| 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 | — | 3.8% |
| 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× | 0.75× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CSIQFERG
| Q4 25 | — | $430.0M | ||
| Q3 25 | $-187.7M | $541.0M | ||
| Q2 25 | — | $682.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $345.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流CSIQFERG
| Q4 25 | — | $312.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $605.0M | ||
| Q1 25 | — | $259.0M | ||
| Q4 24 | — | $268.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CSIQFERG
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CSIQFERG
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CSIQFERG
| Q4 25 | — | 0.75× | ||
| Q3 25 | -3.26× | 0.77× | ||
| Q2 25 | — | 1.66× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
CSIQ
暂无分部数据
FERG
| United States Segment | $7.8B | 95% |
| Other | $412.0M | 5% |
