加拿大太阳能 CSIQ
$11.12 +$0.81 (+7.86%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.05 -0.63%
开盘$10.42
昨收$10.31
当日区间$10.10 – $11.52
成交量2.84M
市值$755.01M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.21B-28.7% YoY
营业利润-$71.06M-155.8% YoY
净利润-$85.77M-291.6% YoY
摊薄每股收益-$1.40-1,650.0% YoY
自由现金流-$375.02M-84.0% YoY
经营现金流-$180.76M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率16.4%
营业利润率-0.6%
净利率-5.0%
净资产收益率-8.9%
资产收益率-1.6%
投入资本回报率-1.6%
流动比率1.02
负债/资产比率73.7%
现金及投资$1.46B
总负债$7.88B
净现金（净负债）-$6.42B
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.21B | $1.08B | $5.60B | $1.22B | $1.49B |
| 营业总收入 | $1.21B | $1.08B | $5.60B | $1.22B | $1.49B |
| 营业成本 | $1.04B | $807.06M | $4.57B | $1.09B | $1.23B |
| 毛利润 | $168.48M | $270.82M | $1.03B | $124.40M | $256.30M |
| 营业费用 | $239.53M | $197.95M | $983.07M | $188.46M | $221.71M |
| 销售及管理费用 | $227.21M | $189.75M | $964.40M | $187.99M | $217.84M |
| -销售及营销费用 | $74.91M | $54.28M | $382.59M | $81.05M | $101.30M |
| -管理费用 | $152.30M | $135.47M | $581.81M | $106.95M | $116.54M |
| 研发费用 | $20.80M | $20.72M | $90.69M | $21.68M | $20.00M |
| 其他营业费用 | -$8.47M | -$12.52M | -$72.01M | -$21.21M | -$16.12M |
| 营业利润 | -$71.06M | $72.87M | $43.16M | -$64.06M | $34.59M |
| 非经营性利息净收入（支出） | -$42.58M | -$35.71M | -$132.11M | -$39.50M | -$29.34M |
| 非经营性利息收入 | $21.04M | $16.66M | $46.05M | $8.96M | $15.08M |
| 非经营性利息支出 | $63.62M | $52.37M | $178.17M | $48.46M | $44.41M |
| 其他收入（支出） | $46.30M | -$28.47M | -$51.78M | -$14.97M | -$12.87M |
| 证券出售收益 | $46.30M | -$28.47M | -$51.78M | -$14.97M | -$12.87M |
| 税前利润 | -$67.34M | $8.69M | -$140.74M | -$118.53M | -$7.62M |
| 税费 | $16.34M | $16.94M | $14.15M | -$4.18M | $7.14M |
| 权益法投资税后收益 | -$2.10M | -$5.26M | -$28.88M | -$16.45M | -$6.32M |
| 净利润 | -$85.77M | -$13.51M | -$183.76M | -$130.80M | -$21.08M |
| 持续经营利润 | -$85.77M | -$13.51M | -$183.76M | -$130.80M | -$21.08M |
| 少数股东权益 | -$8.92M | $18.59M | -$79.64M | -$44.46M | -$30.06M |
| 归属母公司净利润 | -$76.86M | -$32.09M | -$104.13M | -$86.34M | $8.99M |
| 归属普通股股东净利润 | -$76.86M | -$32.09M | -$168.56M | -$60.02M | -$25.62M |
| 基本每股收益 | -$1.40 | -$0.71 | -$2.50 | -$1.66 | -$0.07 |
| 摊薄每股收益 | -$1.40 | -$0.71 | -$2.50 | -$1.66 | -$0.07 |
| 优先股股息 | – | – | $64.43M | – | – |
| 其他优先股股息 | – | – | – | – | $34.61M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.11B | $15.53B | $15.17B | $15.17B | $15.16B |
| 流动资产合计 | $7.00B | $6.46B | $5.98B | $5.98B | $6.39B |
| 现金及现金等价物与短期投资 | $1.46B | $1.44B | $1.37B | $1.37B | $1.76B |
| -现金及现金等价物 | $1.46B | $1.44B | $1.37B | $1.37B | $1.76B |
| 应收款 | $1.45B | $1.22B | $1.33B | $1.33B | $1.31B |
| -应收账款 | $908.88M | $698.98M | $829.96M | $829.96M | $814.69M |
| -应收税款 | $269.39M | $263.97M | $252.25M | $252.25M | $253.73M |
| -一年内应收关联方款项 | $11.64M | $13.90M | $17.96M | $17.96M | $5.72M |
| -其他应收款 | $260.74M | $247.86M | $228.39M | $228.39M | $234.92M |
| 预付资产 | $173.96M | $220.53M | $217.87M | $217.87M | $190.49M |
| 存货 | $1.66B | $1.52B | $1.13B | $1.13B | $1.24B |
| 受限现金 | $374.66M | $420.78M | $541.71M | $541.71M | $405.75M |
| 其他流动资产 | $1.88B | $1.63B | $1.37B | $1.37B | $1.47B |
| 非流动资产合计 | $9.10B | $9.07B | $9.19B | $9.19B | $8.77B |
| 固定资产净值 | $5.97B | $6.00B | $5.88B | $5.88B | $5.79B |
| -固定资产原值 | $5.97B | $6.00B | $7.75B | $7.75B | $5.79B |
| 投资及预付款 | $333.78M | $307.26M | $289.60M | $289.60M | $276.08M |
| -长期股权投资 | $333.78M | $307.26M | $289.60M | $289.60M | $276.08M |
| 一年以上应收账款 | $81.48M | $84.01M | $76.85M | $76.85M | $76.81M |
| 一年以上预付资产 | $145.37M | $101.00M | $104.52M | $104.52M | $146.05M |
| 商誉及其他无形资产 | $29.81M | $31.28M | $31.98M | $31.98M | $31.99M |
| 一年以上递延资产 | $652.96M | $657.30M | $634.16M | $634.16M | $388.13M |
| 其他非流动资产 | $1.89B | $1.89B | $2.17B | $2.17B | $2.06B |
| 负债合计 | $11.86B | $11.24B | $10.90B | $10.90B | $10.80B |
| 流动负债合计 | $6.83B | $6.07B | $5.85B | $5.85B | $5.97B |
| 应付款 | $2.02B | $1.86B | $1.67B | $1.67B | $1.97B |
| -应付账款 | $1.04B | $1.03B | $878.83M | $878.83M | $1.07B |
| -一年内应付关联方款项 | $4.62M | $6.29M | $7.48M | $7.48M | $2.16M |
| -其他应付款 | $981.51M | $821.53M | $779.20M | $779.20M | $896.98M |
| 短期债务及融资租赁负债 | $3.99B | $3.51B | $3.51B | $3.51B | $3.32B |
| -一年内到期债务 | $3.90B | $3.48B | $3.48B | $3.48B | $3.30B |
| -一年内到期融资租赁负债 | $93.02M | $32.60M | $26.78M | $26.78M | $25.89M |
| 一年内递延负债 | $213.48M | $216.08M | $162.59M | $162.59M | $221.65M |
| 其他流动负债 | $598.77M | $485.08M | $513.77M | $513.77M | $452.35M |
| 非流动负债合计 | $5.03B | $5.17B | $5.05B | $5.05B | $4.83B |
| 长期债务及融资租赁负债 | $3.98B | $4.30B | $4.17B | $4.17B | $4.07B |
| -长期债务 | $3.71B | $3.96B | $3.82B | $3.82B | $3.73B |
| -长期融资租赁负债 | $267.20M | $338.66M | $354.51M | $354.51M | $344.66M |
| 一年以上递延负债 | $303.31M | $300.72M | $296.72M | $296.72M | $117.35M |
| 其他非流动负债 | $753.37M | $570.98M | $583.94M | $583.94M | $638.25M |
| 股东权益合计 | $4.24B | $4.30B | $4.27B | $4.27B | $4.36B |
| 股东权益 | $2.76B | $2.83B | $2.81B | $2.81B | $2.87B |
| 股本 | $835.72M | $835.54M | $835.54M | $835.54M | $835.54M |
| -普通股 | $835.72M | $835.54M | $835.54M | $835.54M | $835.54M |
| 资本公积 | $563.14M | $569.86M | $568.92M | $568.92M | $579.55M |
| 留存收益 | $1.37B | $1.45B | $1.48B | $1.48B | $1.57B |
| 不影响留存收益的损益 | -$16.20M | -$25.12M | -$78.13M | -$78.13M | -$114.81M |
| 少数股东权益 | $1.49B | $1.47B | $1.46B | $1.46B | $1.49B |
| -累计折旧 | – | – | -$1.87B | -$1.87B | – |
| -其他无形资产 | – | – | $31.98M | $31.98M | $31.99M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$180.76M | -$208.66M | -$252.74M | -$65.03M | -$112.06M |
| 持续经营经营活动现金流净额 | -$180.76M | -$208.66M | -$252.74M | -$65.03M | -$112.06M |
| 持续经营净利润 | -$85.77M | -$13.51M | -$183.76M | -$130.80M | -$21.08M |
| 其他非现金项目 | $121.64M | $152.83M | $130.27M | -$610.88M | $213.29M |
| 营运资金变动 | -$216.63M | -$347.98M | -$969.07M | -$93.18M | -$304.27M |
| 投资活动现金流净额 | -$137.90M | -$133.09M | -$1.50B | -$298.54M | -$287.66M |
| 持续经营投资活动现金流净额 | -$137.90M | -$133.09M | -$1.50B | -$298.54M | -$287.66M |
| 固定资产购置及出售净额 | -$194.26M | -$193.26M | -$1.30B | -$227.39M | -$294.45M |
| 其他投资变动净额 | $56.36M | $60.18M | -$7.69M | $125.30M | $6.79M |
| 筹资活动现金流 | $331.05M | $337.92M | $1.35B | $21.80M | $310.41M |
| 持续经营筹资活动现金流净额 | $331.05M | $337.92M | $1.35B | $21.80M | $310.41M |
| 债务发行及偿还净额 | $0.00 | $222.98M | $1.21B | – | – |
| 普通股发行净额 | $0.00 | $0.00 | – | – | $0.00 |
| 其他筹资费用净额 | $331.05M | $114.94M | $142.45M | -$1.23B | $310.41M |
| 期末现金余额 | $1.85B | $1.88B | $1.94B | $1.94B | $2.18B |
| 现金净变动 | $12.39M | -$3.83M | -$408.73M | -$341.77M | -$89.31M |
| 期初现金余额 | $1.88B | $1.94B | $2.26B | $2.18B | $2.26B |
| 汇率变动影响 | -$45.33M | -$53.32M | $85.14M | $102.27M | $5.04M |
| 自由现金流 | -$375.02M | -$401.92M | -$1.64B | -$384.52M | -$406.51M |
| 持续经营损益 | – | – | $64.37M | – | – |
| 折旧、折耗与摊销 | – | – | $555.05M | – | – |
| 递延税款 | – | – | -$71.90M | – | – |
| -应收款变动 | – | – | $228.32M | – | – |
| -存货变动 | – | – | -$110.40M | – | – |
| -预付资产变动 | – | – | -$334.74M | – | – |
| -应付账款及应计费用变动 | – | – | -$212.31M | – | – |
| -其他流动资产变动 | – | – | -$806.19M | – | – |
| -其他流动负债变动 | – | – | $378.20M | – | – |
| -其他营运资金变动 | – | – | -$111.95M | – | – |
| 业务购买及出售净额 | – | – | -$76.95M | – | – |
| 投资购置及出售净额 | – | – | -$119.49M | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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