vs
阿特斯（CSIQ）与摩森康胜饮品公司（TAP）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摩森康胜饮品公司的1.6倍（$4.5B vs $2.7B），摩森康胜饮品公司净利率更高（5.5% vs 1.3%，领先4.2%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
CSIQ vs TAP — 直观对比
营收规模更大
CSIQ
是对方的1.6倍
$2.7B
净利率更高
TAP
高出4.2%
1.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.7B |
| 净利润 | $57.6M | $150.1M |
| 毛利率 | 17.5% | 33.0% |
| 营业利润率 | 2.2% | — |
| 净利率 | 1.3% | 5.5% |
| 营收同比 | — | 2.0% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | — | $0.80 |
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CSIQTAP
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $4.5B | $3.5B | ||
| Q2 25 | $3.0B | $3.7B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $5.9B | $3.6B | ||
| Q2 24 | $4.1B | $3.8B |
净利润CSIQTAP
| Q1 26 | — | $150.1M | ||
| Q4 25 | — | $238.3M | ||
| Q3 25 | $57.6M | $-2.9B | ||
| Q2 25 | $63.6M | $428.7M | ||
| Q1 25 | $36.2M | $121.0M | ||
| Q4 24 | — | $287.8M | ||
| Q3 24 | $366.8M | $199.8M | ||
| Q2 24 | $304.4M | $427.0M |
毛利率CSIQTAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | — | 31.0% | ||
| Q3 25 | 17.5% | 33.7% | ||
| Q2 25 | 18.0% | 34.3% | ||
| Q1 25 | 19.0% | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | 18.0% | 33.4% | ||
| Q2 24 | 18.7% | 34.6% |
营业利润率CSIQTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 10.4% | ||
| Q3 25 | 2.2% | -98.5% | ||
| Q2 25 | 3.3% | 15.6% | ||
| Q1 25 | 3.7% | 6.9% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 7.7% | 12.5% | ||
| Q2 24 | 9.1% | 15.6% |
净利率CSIQTAP
| Q1 26 | — | 5.5% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | 1.3% | -84.0% | ||
| Q2 25 | 2.1% | 11.5% | ||
| Q1 25 | 2.7% | 4.5% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 6.2% | 5.5% | ||
| Q2 24 | 7.5% | 11.1% |
每股收益（稀释后）CSIQTAP
| Q1 26 | — | $0.80 | ||
| Q4 25 | — | $1.32 | ||
| Q3 25 | — | $-14.79 | ||
| Q2 25 | — | $2.13 | ||
| Q1 25 | — | $0.59 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | — | $0.96 | ||
| Q2 24 | — | $2.03 |
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 | $382.6M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $3.9B | $10.3B |
| 总资产 | $13.5B | $22.4B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资CSIQTAP
| Q1 26 | — | $382.6M | ||
| Q4 25 | — | $896.5M | ||
| Q3 25 | $1.7B | $950.2M | ||
| Q2 25 | $1.7B | $613.8M | ||
| Q1 25 | $1.7B | $412.7M | ||
| Q4 24 | — | $969.3M | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.9B | $1.6B |
总债务CSIQTAP
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B |
股东权益CSIQTAP
| Q1 26 | — | $10.3B | ||
| Q4 25 | — | $10.2B | ||
| Q3 25 | $3.9B | $10.3B | ||
| Q2 25 | $3.9B | $13.4B | ||
| Q1 25 | $3.9B | $13.1B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | $3.7B | $13.3B | ||
| Q2 24 | $3.7B | $13.2B |
总资产CSIQTAP
| Q1 26 | — | $22.4B | ||
| Q4 25 | — | $22.7B | ||
| Q3 25 | $13.5B | $22.9B | ||
| Q2 25 | $13.5B | $26.8B | ||
| Q1 25 | $13.5B | $25.9B | ||
| Q4 24 | — | $26.1B | ||
| Q3 24 | $11.9B | $26.6B | ||
| Q2 24 | $11.9B | $27.4B |
负债/权益比CSIQTAP
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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× | — |
| 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CSIQTAP
| Q1 26 | — | — | ||
| Q4 25 | — | $540.7M | ||
| Q3 25 | $-187.7M | $616.1M | ||
| Q2 25 | — | $718.3M | ||
| Q1 25 | — | $-90.7M | ||
| Q4 24 | — | $494.5M | ||
| Q3 24 | — | $521.2M | ||
| Q2 24 | — | $869.2M |
自由现金流CSIQTAP
| Q1 26 | — | — | ||
| Q4 25 | — | $357.8M | ||
| Q3 25 | — | $483.0M | ||
| Q2 25 | — | $555.0M | ||
| Q1 25 | — | $-328.0M | ||
| Q4 24 | — | $383.4M | ||
| Q3 24 | — | $350.4M | ||
| Q2 24 | — | $691.7M |
自由现金流率CSIQTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | -12.2% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 18.0% |
资本支出强度CSIQTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.6% |
现金转化率CSIQTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | -3.26× | — | ||
| Q2 25 | — | 1.68× | ||
| Q1 25 | — | -0.75× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
