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阿特斯（CSIQ）与Keurig Dr Pepper（KDP）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Keurig Dr Pepper的1.1倍（$4.5B vs $4.0B），Keurig Dr Pepper净利率更高（6.8% vs 1.3%，领先5.5%）
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。
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业，2018年由克里格绿山和胡椒博士斯奈普集团合并成立，在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部，旗下拥有超125款冷热饮品，加拿大区域业务由当地子公司负责运营。
CSIQ vs KDP — 直观对比
营收规模更大
CSIQ
是对方的1.1倍
$4.0B
净利率更高
KDP
高出5.5%
1.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.0B |
| 净利润 | $57.6M | $270.0M |
| 毛利率 | 17.5% | 52.8% |
| 营业利润率 | 2.2% | 19.0% |
| 净利率 | 1.3% | 6.8% |
| 营收同比 | — | 9.4% |
| 净利润同比 | — | -47.8% |
| 每股收益（稀释后） | — | $0.20 |
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CSIQKDP
| Q1 26 | — | $4.0B | ||
| Q4 25 | — | $4.5B | ||
| Q3 25 | $4.5B | $4.3B | ||
| Q2 25 | $3.0B | $4.2B | ||
| Q1 25 | $1.3B | $3.6B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $5.9B | $3.9B | ||
| Q2 24 | $4.1B | $3.9B |
净利润CSIQKDP
| Q1 26 | — | $270.0M | ||
| Q4 25 | — | $353.0M | ||
| Q3 25 | $57.6M | $662.0M | ||
| Q2 25 | $63.6M | $547.0M | ||
| Q1 25 | $36.2M | $517.0M | ||
| Q4 24 | — | $-144.0M | ||
| Q3 24 | $366.8M | $616.0M | ||
| Q2 24 | $304.4M | $515.0M |
毛利率CSIQKDP
| Q1 26 | — | 52.8% | ||
| Q4 25 | — | 53.8% | ||
| Q3 25 | 17.5% | 54.3% | ||
| Q2 25 | 18.0% | 54.2% | ||
| Q1 25 | 19.0% | 54.6% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | 18.0% | 55.0% | ||
| Q2 24 | 18.7% | 55.4% |
营业利润率CSIQKDP
| Q1 26 | — | 19.0% | ||
| Q4 25 | — | 19.6% | ||
| Q3 25 | 2.2% | 23.1% | ||
| Q2 25 | 3.3% | 21.6% | ||
| Q1 25 | 3.7% | 22.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 7.7% | 23.2% | ||
| Q2 24 | 9.1% | 22.0% |
净利率CSIQKDP
| Q1 26 | — | 6.8% | ||
| Q4 25 | — | 7.8% | ||
| Q3 25 | 1.3% | 15.4% | ||
| Q2 25 | 2.1% | 13.1% | ||
| Q1 25 | 2.7% | 14.2% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | 6.2% | 15.8% | ||
| Q2 24 | 7.5% | 13.1% |
每股收益（稀释后）CSIQKDP
| Q1 26 | — | $0.20 | ||
| Q4 25 | — | $0.26 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $0.40 | ||
| Q1 25 | — | $0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $0.45 | ||
| Q2 24 | — | $0.38 |
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 | $898.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $25.3B |
| 总资产 | $13.5B | $73.1B |
| 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CSIQKDP
| Q1 26 | — | $898.0M | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.7B | $516.0M | ||
| Q2 25 | $1.7B | $509.0M | ||
| Q1 25 | $1.7B | $653.0M | ||
| Q4 24 | — | $510.0M | ||
| Q3 24 | $1.9B | $552.0M | ||
| Q2 24 | $1.9B | $438.0M |
股东权益CSIQKDP
| Q1 26 | — | $25.3B | ||
| Q4 25 | — | $25.5B | ||
| Q3 25 | $3.9B | $25.3B | ||
| Q2 25 | $3.9B | $25.0B | ||
| Q1 25 | $3.9B | $24.4B | ||
| Q4 24 | — | $24.2B | ||
| Q3 24 | $3.7B | $25.0B | ||
| Q2 24 | $3.7B | $24.7B |
总资产CSIQKDP
| Q1 26 | — | $73.1B | ||
| Q4 25 | — | $55.5B | ||
| Q3 25 | $13.5B | $54.6B | ||
| Q2 25 | $13.5B | $54.4B | ||
| Q1 25 | $13.5B | $53.7B | ||
| Q4 24 | — | $53.4B | ||
| Q3 24 | $11.9B | $52.7B | ||
| Q2 24 | $11.9B | $52.3B |
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 | $281.0M |
| 自由现金流经营现金流 - 资本支出 | — | $184.0M |
| 自由现金流率自由现金流/营收 | — | 4.6% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -3.26× | 1.04× |
| 过去12个月自由现金流最近4个季度 | — | $1.6B |
8季度趋势，按日历期对齐
经营现金流CSIQKDP
| Q1 26 | — | $281.0M | ||
| Q4 25 | — | $712.0M | ||
| Q3 25 | $-187.7M | $639.0M | ||
| Q2 25 | — | $431.0M | ||
| Q1 25 | — | $209.0M | ||
| Q4 24 | — | $849.0M | ||
| Q3 24 | — | $628.0M | ||
| Q2 24 | — | $657.0M |
自由现金流CSIQKDP
| Q1 26 | — | $184.0M | ||
| Q4 25 | — | $564.0M | ||
| Q3 25 | — | $527.0M | ||
| Q2 25 | — | $325.0M | ||
| Q1 25 | — | $89.0M | ||
| Q4 24 | — | $684.0M | ||
| Q3 24 | — | $503.0M | ||
| Q2 24 | — | $542.0M |
自由现金流率CSIQKDP
| Q1 26 | — | 4.6% | ||
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 12.2% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | — | 12.9% | ||
| Q2 24 | — | 13.8% |
资本支出强度CSIQKDP
| Q1 26 | — | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 2.9% |
现金转化率CSIQKDP
| Q1 26 | — | 1.04× | ||
| Q4 25 | — | 2.02× | ||
| Q3 25 | -3.26× | 0.97× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.28× |
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
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $857.0M | 22% |
| International | $520.0M | 13% |
