vs
阿特斯（CSIQ）与拉夫劳伦（RL）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拉夫劳伦的1.9倍（$4.5B vs $2.4B），拉夫劳伦净利率更高（15.0% vs 1.3%，领先13.7%）
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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
CSIQ vs RL — 直观对比
营收规模更大
CSIQ
是对方的1.9倍
$2.4B
净利率更高
RL
高出13.7%
1.3%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.4B |
| 净利润 | $57.6M | $361.6M |
| 毛利率 | 17.5% | 69.9% |
| 营业利润率 | 2.2% | 19.6% |
| 净利率 | 1.3% | 15.0% |
| 营收同比 | — | 12.2% |
| 净利润同比 | — | 21.6% |
| 每股收益（稀释后） | — | $5.82 |
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CSIQRL
| Q4 25 | — | $2.4B | ||
| Q3 25 | $4.5B | $2.0B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $1.3B | $1.7B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $5.9B | $1.7B | ||
| Q2 24 | $4.1B | $1.5B | ||
| Q1 24 | — | $1.6B |
净利润CSIQRL
| Q4 25 | — | $361.6M | ||
| Q3 25 | $57.6M | $207.5M | ||
| Q2 25 | $63.6M | $220.4M | ||
| Q1 25 | $36.2M | $129.0M | ||
| Q4 24 | — | $297.4M | ||
| Q3 24 | $366.8M | $147.9M | ||
| Q2 24 | $304.4M | $168.6M | ||
| Q1 24 | — | $90.7M |
毛利率CSIQRL
| Q4 25 | — | 69.9% | ||
| Q3 25 | 17.5% | 68.0% | ||
| Q2 25 | 18.0% | 72.3% | ||
| Q1 25 | 19.0% | 68.7% | ||
| Q4 24 | — | 68.4% | ||
| Q3 24 | 18.0% | 67.0% | ||
| Q2 24 | 18.7% | 70.5% | ||
| Q1 24 | — | 66.6% |
营业利润率CSIQRL
| Q4 25 | — | 19.6% | ||
| Q3 25 | 2.2% | 12.2% | ||
| Q2 25 | 3.3% | 15.9% | ||
| Q1 25 | 3.7% | 9.1% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | 7.7% | 10.4% | ||
| Q2 24 | 9.1% | 13.8% | ||
| Q1 24 | — | 6.9% |
净利率CSIQRL
| Q4 25 | — | 15.0% | ||
| Q3 25 | 1.3% | 10.3% | ||
| Q2 25 | 2.1% | 12.8% | ||
| Q1 25 | 2.7% | 7.6% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | 6.2% | 8.6% | ||
| Q2 24 | 7.5% | 11.1% | ||
| Q1 24 | — | 5.8% |
每股收益（稀释后）CSIQRL
| Q4 25 | — | $5.82 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | — | $3.52 | ||
| Q1 25 | — | $2.03 | ||
| Q4 24 | — | $4.66 | ||
| Q3 24 | — | $2.31 | ||
| Q2 24 | — | $2.61 | ||
| Q1 24 | — | $1.37 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $2.9B |
| 总资产 | $13.5B | $7.8B |
| 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CSIQRL
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.9B | $1.8B | ||
| Q1 24 | — | $1.8B |
股东权益CSIQRL
| Q4 25 | — | $2.9B | ||
| Q3 25 | $3.9B | $2.6B | ||
| Q2 25 | $3.9B | $2.5B | ||
| Q1 25 | $3.9B | $2.6B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $3.7B | $2.4B | ||
| Q2 24 | $3.7B | $2.4B | ||
| Q1 24 | — | $2.5B |
总资产CSIQRL
| Q4 25 | — | $7.8B | ||
| Q3 25 | $13.5B | $7.3B | ||
| Q2 25 | $13.5B | $7.8B | ||
| Q1 25 | $13.5B | $7.0B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $11.9B | $6.8B | ||
| Q2 24 | $11.9B | $6.6B | ||
| Q1 24 | — | $6.6B |
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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | — | $704.0M |
| 自由现金流率自由现金流/营收 | — | 29.3% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | -3.26× | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $694.5M |
8季度趋势，按日历期对齐
经营现金流CSIQRL
| Q4 25 | — | $779.6M | ||
| Q3 25 | $-187.7M | $53.2M | ||
| Q2 25 | — | $176.1M | ||
| Q1 25 | — | $122.2M | ||
| Q4 24 | — | $738.4M | ||
| Q3 24 | — | $97.2M | ||
| Q2 24 | — | $277.3M | ||
| Q1 24 | — | — |
自由现金流CSIQRL
| Q4 25 | — | $704.0M | ||
| Q3 25 | — | $-40.6M | ||
| Q2 25 | — | $-11.2M | ||
| Q1 25 | — | $42.3M | ||
| Q4 24 | — | $677.2M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $243.9M | ||
| Q1 24 | — | — |
自由现金流率CSIQRL
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -0.7% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | — |
资本支出强度CSIQRL
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率CSIQRL
| Q4 25 | — | 2.16× | ||
| Q3 25 | -3.26× | 0.26× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 2.48× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
