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阿特斯(CSIQ)与泰佩思琦(TPR)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泰佩思琦的2.3倍($4.5B vs $1.9B),泰佩思琦净利率更高(17.9% vs 1.3%,领先16.6%)
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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业,旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌,主营高端手袋、服饰、鞋履、配饰及香水产品,销售渠道覆盖全球线下门店与线上电商平台。
CSIQ vs TPR — 直观对比
营收规模更大
CSIQ
是对方的2.3倍
$1.9B
净利率更高
TPR
高出16.6%
1.3%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.5B | $1.9B |
| 净利润 | $57.6M | $343.8M |
| 毛利率 | 17.5% | 76.9% |
| 营业利润率 | 2.2% | 22.3% |
| 净利率 | 1.3% | 17.9% |
| 营收同比 | — | 21.0% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $1.65 |
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
TPR
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $4.5B | $1.7B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $5.9B | $1.5B | ||
| Q2 24 | $4.1B | $1.6B |
净利润
CSIQ
TPR
| Q1 26 | — | $343.8M | ||
| Q4 25 | — | $561.3M | ||
| Q3 25 | $57.6M | $274.8M | ||
| Q2 25 | $63.6M | $-517.1M | ||
| Q1 25 | $36.2M | $203.3M | ||
| Q4 24 | — | $310.4M | ||
| Q3 24 | $366.8M | $186.6M | ||
| Q2 24 | $304.4M | $159.3M |
毛利率
CSIQ
TPR
| Q1 26 | — | 76.9% | ||
| Q4 25 | — | 75.5% | ||
| Q3 25 | 17.5% | 76.3% | ||
| Q2 25 | 18.0% | 76.3% | ||
| Q1 25 | 19.0% | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | 18.0% | 75.3% | ||
| Q2 24 | 18.7% | 74.9% |
营业利润率
CSIQ
TPR
| Q1 26 | — | 22.3% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | 2.2% | 19.3% | ||
| Q2 25 | 3.3% | -33.9% | ||
| Q1 25 | 3.7% | 16.0% | ||
| Q4 24 | — | 22.4% | ||
| Q3 24 | 7.7% | 16.7% | ||
| Q2 24 | 9.1% | 14.8% |
净利率
CSIQ
TPR
| Q1 26 | — | 17.9% | ||
| Q4 25 | — | 22.4% | ||
| Q3 25 | 1.3% | 16.1% | ||
| Q2 25 | 2.1% | -30.0% | ||
| Q1 25 | 2.7% | 12.8% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | 6.2% | 12.4% | ||
| Q2 24 | 7.5% | 10.0% |
每股收益(稀释后)
CSIQ
TPR
| Q1 26 | — | $1.65 | ||
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | — | $-2.30 | ||
| Q1 25 | — | $0.95 | ||
| Q4 24 | — | $1.38 | ||
| Q3 24 | — | $0.79 | ||
| Q2 24 | — | $0.67 |
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 | $1.1B |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $3.9B | $682.4M |
| 总资产 | $13.5B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 3.48× |
8季度趋势,按日历期对齐
现金及短期投资
CSIQ
TPR
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.7B | $743.2M | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.9B | $7.3B | ||
| Q2 24 | $1.9B | $7.2B |
总债务
CSIQ
TPR
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B |
股东权益
CSIQ
TPR
| Q1 26 | — | $682.4M | ||
| Q4 25 | — | $551.2M | ||
| Q3 25 | $3.9B | $399.5M | ||
| Q2 25 | $3.9B | $857.8M | ||
| Q1 25 | $3.9B | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $3.7B | $3.0B | ||
| Q2 24 | $3.7B | $2.9B |
总资产
CSIQ
TPR
| Q1 26 | — | $6.5B | ||
| Q4 25 | — | $6.5B | ||
| Q3 25 | $13.5B | $6.4B | ||
| Q2 25 | $13.5B | $6.6B | ||
| Q1 25 | $13.5B | $7.3B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $11.9B | $13.7B | ||
| Q2 24 | $11.9B | $13.4B |
负债/权益比
CSIQ
TPR
| Q1 26 | — | 3.48× | ||
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× |
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
CSIQ
TPR
| Q1 26 | — | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-187.7M | $112.6M | ||
| Q2 25 | — | $446.8M | ||
| Q1 25 | — | $144.3M | ||
| Q4 24 | — | $506.0M | ||
| Q3 24 | — | $119.5M | ||
| Q2 24 | — | $256.0M |
自由现金流
CSIQ
TPR
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $80.2M | ||
| Q2 25 | — | $411.5M | ||
| Q1 25 | — | $113.4M | ||
| Q4 24 | — | $475.1M | ||
| Q3 24 | — | $93.9M | ||
| Q2 24 | — | $209.8M |
自由现金流率
CSIQ
TPR
| Q1 26 | — | — | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 13.2% |
资本支出强度
CSIQ
TPR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.9% |
现金转化率
CSIQ
TPR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.93× | ||
| Q3 25 | -3.26× | 0.41× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 1.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图