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阿特斯(CSIQ)与QVC Group, Inc.(QVCGA)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QVC Group, Inc.的1.7倍($4.5B vs $2.7B),阿特斯净利率更高(1.3% vs -1.4%,领先2.7%)
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。
QVC集团是一家美国媒体 conglomerate 企业,由董事长约翰·C·马龙控制,马龙持有该公司多数具有投票权的股份,主营媒体相关业务,是美国本土颇具影响力的传媒集团。
CSIQ vs QVCGA — 直观对比
营收规模更大
CSIQ
是对方的1.7倍
$2.7B
净利率更高
CSIQ
高出2.7%
-1.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.5B | $2.7B |
| 净利润 | $57.6M | $-37.0M |
| 毛利率 | 17.5% | 32.9% |
| 营业利润率 | 2.2% | 3.7% |
| 净利率 | 1.3% | -1.4% |
| 营收同比 | — | -9.1% |
| 净利润同比 | — | 97.1% |
| 每股收益(稀释后) | — | $-17.37 |
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
QVCGA
| Q4 25 | — | $2.7B | ||
| Q3 25 | $4.5B | $2.2B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $5.9B | $2.3B | ||
| Q2 24 | $4.1B | $2.4B | ||
| Q1 24 | — | $2.3B |
净利润
CSIQ
QVCGA
| Q4 25 | — | $-37.0M | ||
| Q3 25 | $57.6M | $-80.0M | ||
| Q2 25 | $63.6M | $-2.2B | ||
| Q1 25 | $36.2M | $-100.0M | ||
| Q4 24 | — | $-1.3B | ||
| Q3 24 | $366.8M | $-23.0M | ||
| Q2 24 | $304.4M | $20.0M | ||
| Q1 24 | — | $-1.0M |
毛利率
CSIQ
QVCGA
| Q4 25 | — | 32.9% | ||
| Q3 25 | 17.5% | 34.0% | ||
| Q2 25 | 18.0% | 36.4% | ||
| Q1 25 | 19.0% | 34.2% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | 18.0% | 35.3% | ||
| Q2 24 | 18.7% | 36.4% | ||
| Q1 24 | — | 35.5% |
营业利润率
CSIQ
QVCGA
| Q4 25 | — | 3.7% | ||
| Q3 25 | 2.2% | 2.7% | ||
| Q2 25 | 3.3% | -101.6% | ||
| Q1 25 | 3.7% | 0.7% | ||
| Q4 24 | — | -43.2% | ||
| Q3 24 | 7.7% | 6.5% | ||
| Q2 24 | 9.1% | 6.9% | ||
| Q1 24 | — | 6.2% |
净利率
CSIQ
QVCGA
| Q4 25 | — | -1.4% | ||
| Q3 25 | 1.3% | -3.6% | ||
| Q2 25 | 2.1% | -99.4% | ||
| Q1 25 | 2.7% | -4.8% | ||
| Q4 24 | — | -43.7% | ||
| Q3 24 | 6.2% | -1.0% | ||
| Q2 24 | 7.5% | 0.8% | ||
| Q1 24 | — | -0.0% |
每股收益(稀释后)
CSIQ
QVCGA
| Q4 25 | — | $-17.37 | ||
| Q3 25 | — | $-9.89 | ||
| Q2 25 | — | $-275.46 | ||
| Q1 25 | — | $-0.25 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $2.57 | ||
| Q1 24 | — | — |
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 | $2.0B |
| 总债务越低越好 | — | $790.0M |
| 股东权益账面价值 | $3.9B | $-3.1B |
| 总资产 | $13.5B | $7.6B |
| 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
QVCGA
| Q4 25 | — | $2.0B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $897.0M | ||
| Q1 25 | $1.7B | $833.0M | ||
| Q4 24 | — | $905.0M | ||
| Q3 24 | $1.9B | $873.0M | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | — | $1.1B |
总债务
CSIQ
QVCGA
| Q4 25 | — | $790.0M | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.5B |
股东权益
CSIQ
QVCGA
| Q4 25 | — | $-3.1B | ||
| Q3 25 | $3.9B | $-3.1B | ||
| Q2 25 | $3.9B | $-3.0B | ||
| Q1 25 | $3.9B | $-981.0M | ||
| Q4 24 | — | $-971.0M | ||
| Q3 24 | $3.7B | $397.0M | ||
| Q2 24 | $3.7B | $328.0M | ||
| Q1 24 | — | $255.0M |
总资产
CSIQ
QVCGA
| Q4 25 | — | $7.6B | ||
| Q3 25 | $13.5B | $7.6B | ||
| Q2 25 | $13.5B | $6.7B | ||
| Q1 25 | $13.5B | $9.0B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | $11.9B | $10.8B | ||
| Q2 24 | $11.9B | $10.9B | ||
| Q1 24 | — | $11.0B |
负债/权益比
CSIQ
QVCGA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.74× | ||
| Q2 24 | — | 16.28× | ||
| Q1 24 | — | 21.53× |
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 | $244.0M |
| 自由现金流经营现金流 - 资本支出 | — | $191.0M |
| 自由现金流率自由现金流/营收 | — | 7.1% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | -3.26× | — |
| 过去12个月自由现金流最近4个季度 | — | $118.0M |
8季度趋势,按日历期对齐
经营现金流
CSIQ
QVCGA
| Q4 25 | — | $244.0M | ||
| Q3 25 | $-187.7M | $4.0M | ||
| Q2 25 | — | $86.0M | ||
| Q1 25 | — | $-60.0M | ||
| Q4 24 | — | $212.0M | ||
| Q3 24 | — | $20.0M | ||
| Q2 24 | — | $267.0M | ||
| Q1 24 | — | $26.0M |
自由现金流
CSIQ
QVCGA
| Q4 25 | — | $191.0M | ||
| Q3 25 | — | $-27.0M | ||
| Q2 25 | — | $48.0M | ||
| Q1 25 | — | $-94.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $-23.0M | ||
| Q2 24 | — | $213.0M | ||
| Q1 24 | — | $-14.0M |
自由现金流率
CSIQ
QVCGA
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | -1.2% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | -4.5% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -0.6% |
资本支出强度
CSIQ
QVCGA
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
现金转化率
CSIQ
QVCGA
| Q4 25 | — | — | ||
| Q3 25 | -3.26× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 13.35× | ||
| 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
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |