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阿特斯（CSIQ）与GROUP 1 AUTOMOTIVE INC（GPI）财务数据对比。点击上方公司名可切换其他公司
GROUP 1 AUTOMOTIVE INC的季度营收约是阿特斯的1.2倍（$5.6B vs $4.5B），阿特斯净利率更高（1.3% vs 0.8%，领先0.5%）
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。
Group 1 Automotive Inc是《财富》300强跨国汽车零售商，在美国及英国设有汽车经销门店与碰撞维修中心，业务涵盖新旧乘用车、轻型卡车销售，配套金融服务办理、车辆维保及汽车零配件销售，截至2024年全球员工规模超2万人。
CSIQ vs GPI — 直观对比
营收规模更大
GPI
是对方的1.2倍
$4.5B
净利率更高
CSIQ
高出0.5%
0.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $5.6B |
| 净利润 | $57.6M | $43.6M |
| 毛利率 | 17.5% | 15.7% |
| 营业利润率 | 2.2% | 2.5% |
| 净利率 | 1.3% | 0.8% |
| 营收同比 | — | 0.6% |
| 净利润同比 | — | -54.0% |
| 每股收益（稀释后） | — | $3.75 |
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CSIQGPI
| Q4 25 | — | $5.6B | ||
| Q3 25 | $4.5B | $5.8B | ||
| Q2 25 | $3.0B | $5.7B | ||
| Q1 25 | $1.3B | $5.5B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $5.9B | $5.2B | ||
| Q2 24 | $4.1B | $4.7B | ||
| Q1 24 | — | $4.5B |
净利润CSIQGPI
| Q4 25 | — | $43.6M | ||
| Q3 25 | $57.6M | $13.0M | ||
| Q2 25 | $63.6M | $140.5M | ||
| Q1 25 | $36.2M | $128.1M | ||
| Q4 24 | — | $94.7M | ||
| Q3 24 | $366.8M | $117.3M | ||
| Q2 24 | $304.4M | $138.2M | ||
| Q1 24 | — | $147.9M |
毛利率CSIQGPI
| Q4 25 | — | 15.7% | ||
| Q3 25 | 17.5% | 15.9% | ||
| Q2 25 | 18.0% | 16.4% | ||
| Q1 25 | 19.0% | 16.2% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 18.0% | 16.3% | ||
| Q2 24 | 18.7% | 16.3% | ||
| Q1 24 | — | 16.6% |
营业利润率CSIQGPI
| Q4 25 | — | 2.5% | ||
| Q3 25 | 2.2% | 1.9% | ||
| Q2 25 | 3.3% | 4.4% | ||
| Q1 25 | 3.7% | 4.2% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 7.7% | 4.4% | ||
| Q2 24 | 9.1% | 5.1% | ||
| Q1 24 | — | 5.4% |
净利率CSIQGPI
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1.3% | 0.2% | ||
| Q2 25 | 2.1% | 2.5% | ||
| Q1 25 | 2.7% | 2.3% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 6.2% | 2.2% | ||
| Q2 24 | 7.5% | 2.9% | ||
| Q1 24 | — | 3.3% |
每股收益（稀释后）CSIQGPI
| Q4 25 | — | $3.75 | ||
| Q3 25 | — | $1.00 | ||
| Q2 25 | — | $10.82 | ||
| Q1 25 | — | $9.67 | ||
| Q4 24 | — | $7.15 | ||
| Q3 24 | — | $8.69 | ||
| Q2 24 | — | $10.17 | ||
| Q1 24 | — | $10.80 |
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 | $32.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $3.9B | $2.8B |
| 总资产 | $13.5B | $10.3B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资CSIQGPI
| Q4 25 | — | $32.5M | ||
| Q3 25 | $1.7B | $30.8M | ||
| Q2 25 | $1.7B | $52.7M | ||
| Q1 25 | $1.7B | $70.5M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $1.9B | $58.7M | ||
| Q2 24 | $1.9B | $64.4M | ||
| Q1 24 | — | $41.9M |
总债务CSIQGPI
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
股东权益CSIQGPI
| Q4 25 | — | $2.8B | ||
| Q3 25 | $3.9B | $3.1B | ||
| Q2 25 | $3.9B | $3.1B | ||
| Q1 25 | $3.9B | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $3.7B | $3.0B | ||
| Q2 24 | $3.7B | $2.9B | ||
| Q1 24 | — | $2.8B |
总资产CSIQGPI
| Q4 25 | — | $10.3B | ||
| Q3 25 | $13.5B | $10.4B | ||
| Q2 25 | $13.5B | $10.2B | ||
| Q1 25 | $13.5B | $9.9B | ||
| Q4 24 | — | $9.8B | ||
| Q3 24 | $11.9B | $10.0B | ||
| Q2 24 | $11.9B | $8.9B | ||
| Q1 24 | — | $8.5B |
负债/权益比CSIQGPI
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.87× |
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 | $129.2M |
| 自由现金流经营现金流 - 资本支出 | — | $51.4M |
| 自由现金流率自由现金流/营收 | — | 0.9% |
| 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× | 2.96× |
| 过去12个月自由现金流最近4个季度 | — | $424.5M |
8季度趋势，按日历期对齐
经营现金流CSIQGPI
| Q4 25 | — | $129.2M | ||
| Q3 25 | $-187.7M | $155.0M | ||
| Q2 25 | — | $251.6M | ||
| Q1 25 | — | $158.7M | ||
| Q4 24 | — | $212.6M | ||
| Q3 24 | — | $243.9M | ||
| Q2 24 | — | $-124.1M | ||
| Q1 24 | — | $253.9M |
自由现金流CSIQGPI
| Q4 25 | — | $51.4M | ||
| Q3 25 | — | $86.7M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $106.5M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $194.2M | ||
| Q2 24 | — | $-163.8M | ||
| Q1 24 | — | $190.7M |
自由现金流率CSIQGPI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | -3.5% | ||
| Q1 24 | — | 4.3% |
资本支出强度CSIQGPI
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率CSIQGPI
| Q4 25 | — | 2.96× | ||
| Q3 25 | -3.26× | 11.92× | ||
| Q2 25 | — | 1.79× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | — | -0.90× | ||
| Q1 24 | — | 1.72× |
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
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
