---
title: "阿特斯太阳能 (CSIQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CSIQ.US/norm.md"
symbol: "CSIQ.US"
name: "阿特斯太阳能"
parent: "https://longbridge.com/zh-CN/quote/CSIQ.US.md"
datetime: "2026-05-19T20:31:32.139Z"
locales:
  - [en](https://longbridge.com/en/quote/CSIQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSIQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSIQ.US/norm.md)
---

# 阿特斯太阳能 (CSIQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7100 | -1.67 | -0.0700 | 0.0800 | -0.6900 |
| ROE | -4.55% | -12.17% | 1.26% | 1.02% | -4.87% |
| 营业收入 | 1.08B | 1.22B | 1.49B | 1.69B | 1.20B |
| 净利润 | -32.09M | -86.34M | 8.99M | 7.20M | -33.97M |
| 营业利润 | 72.87M | 66.47M | 34.59M | 127.43M | -54.80M |
| 毛利率 | 25.13% | 15.17% | 17.23% | 29.82% | 11.74% |
| 净利率 | -2.98% | -7.09% | 0.60% | 0.42% | -2.84% |
| 利润含金量 | -34.92% | -102.22% | -30.87% | 67.58% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.53B | 15.17B | 15.16B | 14.81B | 13.90B |
| 权益乘数 | 3.62 | 3.55 | 3.48 | 3.55 | 3.41 |
| 每股净资产 | 41.73 | 41.41 | 42.42 | 42.50 | 41.35 |
| 资产周转率 | 0.3722 | 0.3901 | 0.4077 | 0.4393 | 0.4463 |
| 现金及短投 | 1.44B | 1.63B | 1.76B | 1.86B | 1.58B |
| 存货与应收 | 1.52B | 1.13B | 1.24B | 1.25B | 1.50B |
| 长期投资 | 6.00B | 5.88B | 5.79B | 5.72B | 5.84B |
| 净债务 | 5.64B | 5.27B | 4.89B | 4.66B | 4.34B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -208.66M | -65.03M | -112.06M | 188.56M | -264.20M |
| 投资现金流 | -133.09M | -298.54M | -287.66M | -448.31M | -468.98M |
| 融资现金流 | 337.92M | 21.80M | 310.41M | 471.06M | 544.24M |
| 自由现金流 | -781.54M | 9.17M | -394.93M | 56.31M | -596.28M |
| 现金流充裕率 | -107.97% | -2.12% | -38.06% | 48.05% | -68.61% |
| 举债与偿债 | 222.98M | 3.95B | - | - | - |
| 资本支出 | -193.26M | -319.48M | -294.45M | -392.42M | -385.09M |