CSIQ Canadian Solar Inc. - Common Shares
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 10, 2026
$11.19
· % 处于52周区间
· 高于低点
· 至高点
$10.3452周低点
$34.5952周高点
市值
$758M
P/E
-4.5
EPS
$-2.50
收入
$5.60B
CSIQ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.19
市值
$758M
P/E
-4.5
EPS
$-2.50
收入
$5.60B
ROE
-3.7%
负债/权益
0.9
52周区间
$10–$35
CSIQ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Canadian Solar Inc. - Common Shares 公司概况（来自维基百科）
行业板块Technology
行业Semiconductors
员工12587
国家CA
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.60B2016-12-31 → 2025-12-31
EPS$-2.502016-12-31 → 2025-12-31
自由现金流$-1.21B2016-12-31 → 2025-12-31
净利率-1.9%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CSIQ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -4.55年均值 ≈9.7 | ≈9.7 | · | · | |
| P/S | 0.15年均值 ≈0.3 | ≈0.3 | · | · | |
| P/B (市净率) | 0.35年均值 ≈0.7 | ≈0.7 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 3.05年均值 ≈3.6 | ≈3.6 | · | · | |
| Price / FCF (股价/自由现金流) | -0.65年均值 ≈-1.9 | ≈-1.9 | · | · | |
| Price / Cash Flow (市现率) | -3.05年均值 ≈-1.5 | ≈-1.5 | · | · | |
| EV / Revenue (市值/营收) | 0.35年均值 ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (市值/自由现金流) | -1.55年均值 ≈-2.1 | ≈-2.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.35年均值 ≈0.7 | ≈0.7 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CSIQ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 18.3%5年均值 ≈17.2% | ≈17.2% | · | · | |
| Operating Margin (营业利润率) | 0.77%5年均值 ≈2.9% | ≈2.9% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 10.7%5年均值 ≈9.1% | ≈9.1% | · | · | |
| Pretax Margin (税前利润率) | -2.5%5年均值 ≈1.8% | ≈1.8% | · | · | |
| Net Profit Margin (净利润率) | -1.9%5年均值 ≈1.5% | ≈1.5% | · | · | |
| ROA | -0.73%5年均值 ≈1.5% | ≈1.5% | · | · | |
| ROE | -3.7%5年均值 ≈6.4% | ≈6.4% | · | · | |
| ROIC | 0.91%5年均值 ≈4.4% | ≈4.4% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CSIQ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.95年均值 ≈0.8 | ≈0.8 | · | · | |
| Current Ratio (流动比率) | 1.05年均值 ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio (速动比率) | 0.45年均值 ≈0.4 | ≈0.4 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CSIQ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (库存周转率) | 3.95年均值 ≈4.4 | ≈4.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 5.75年均值 ≈7.8 | ≈7.8 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$444.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-380.4%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 27, 2026 | $-1.40 | $-0.11 | -1172.7% |
| 2026年3月31日 | 五月 14, 2026 | $-0.71 | $-0.88 | 19.5% |
| 2025年12月31日 | $-1.27 | $-0.62 | -105.8% | |
| 2025年9月30日 | $-0.07 | $-0.50 | 85.9% | |
| 2025年6月30日 | $-0.08 | $1.65 | -104.9% | |
| 2025年3月31日 | $-1.07 | $-1.12 | 4.6% | |
| 2024年12月31日 | $-1.47 | $0.11 | -1389.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.60B | $5.99B | $7.61B | $7.47B | $5.28B | $3.48B | $3.20B | $3.74B | $3.39B | $2.85B | $3.47B | $2.96B | |
| Cost of Revenue | $4.57B | $4.99B | $6.33B | $6.21B | $4.37B | $2.79B | $2.48B | $2.97B | $2.75B | $2.44B | $2.89B | $2.38B | |
| Gross Profit | $1.03B | $999M | $1.28B | $1.26B | $909M | $690M | $718M | $775M | $638M | $417M | $577M | $581M | |
| R&D Expense | $91M | $121M | $101M | $70M | $58M | $45M | $47M | $44M | $29M | $17M | $17M | $12M | |
| SG&A Expense | $582M | $515M | $440M | $342M | $309M | $226M | $243M | $245M | $231M | $204M | $168M | $81M | |
| Operating Expenses | $983M | $1.03B | $827M | $907M | $719M | $469M | $460M | $410M | $368M | $324M | $329M | $215M | |
| Operating Income | $43M | $-30M | $453M | $356M | $190M | $220M | $259M | $365M | $269M | $93M | $247M | $366M | |
| Interest Expense | · | · | $114M | $74M | $58M | $72M | $81M | $106M | $118M | $70M | $54M | $49M | |
| Interest Income | $46M | $88M | $52M | $41M | $11M | $9M | $12M | $11M | $10M | $10M | $17M | $14M | |
| Other Non-op | $-184M | $-52M | $-45M | $407.0K | $-52M | $-86M | $-79M | $-66M | $-135M | $-6M | $389.0K | $2M | |
| Pretax Income | $-141M | $-82M | $409M | $356M | $138M | $134M | $209M | $304M | $144M | $83M | $223M | $321M | |
| Income Tax | $14M | $-17M | $60M | $73M | $36M | $-2M | $42M | $62M | $41M | $18M | $50M | $77M | |
| Net Income | $-104M | $36M | $274M | $299M | $110M | $147M | $167M | $242M | $103M | $65M | $173M | $244M | |
| EPS (Basic) | $-2.50 | $0.54 | $4.19 | $3.73 | $1.55 | $2.46 | $2.88 | $4.02 | $1.71 | $1.13 | $3.08 | $4.40 | |
| EPS (Diluted) | $-2.50 | $0.54 | $3.87 | $3.44 | $1.46 | $2.38 | $2.83 | $3.88 | $1.69 | $1.12 | $2.93 | $4.11 | |
| Shares (Basic) | 67,368,537 | 66,616,400 | 65,375,084 | 64,324,558 | 61,614,391 | 59,575,898 | 59,633,855 | 58,914,540 | 58,167,004 | 57,524,349 | 55,728,903 | 54,408,037 | |
| Shares (Diluted) | 67,368,537 | 66,939,428 | 72,194,006 | 71,183,135 | 68,872,102 | 62,306,819 | 60,777,696 | 62,291,670 | 61,548,158 | 58,059,063 | 60,426,056 | 59,354,615 | |
| EBITDA | $598M | $471M | $760M | $591M | $473M | $430M | $419M | $494M | $369M | $189M | $342M | $449M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.70B | $1.94B | $981M | $870M | $1.18B | $669M | $444M | $562M | $511M | $553M | $550M | |
| Short-term Investments | · | · | $15M | $18M | · | · | · | · | · | · | · | · | |
| Receivables | $830M | $1.12B | $905M | $971M | $651M | $409M | $437M | $498M | $358M | $400M | $427M | $367M | |
| Inventory | $1.13B | $1.21B | $1.18B | $1.52B | $1.19B | $696M | $554M | $262M | $346M | $295M | $334M | $432M | |
| Prepaid Expense | $823M | $437M | $284M | $268M | $434M | $354M | $254M | $289M | $296M | $267M | $78M | $143M | |
| Current Assets | $5.98B | $5.92B | $6.10B | $5.64B | $4.77B | $4.19B | $3.25B | $3.07B | $4.09B | $3.79B | $2.26B | $2.32B | |
| PP&E (Net) | $3.38B | $3.17B | $3.09B | $1.83B | $1.40B | $1.16B | $1.05B | $885M | $747M | $462M | $331M | $372M | |
| PP&E (Gross) | · | · | $3.48B | $2.38B | $2.32B | $1.84B | $1.63B | $1.33B | $1.12B | $717M | $677M | $689M | |
| Accum. Depreciation | $1.77B | $1.32B | $1.06B | $909M | $1.02B | $828M | $598M | $490M | $462M | $403M | $392M | $348M | |
| Goodwill | · | · | · | · | · | · | · | $1M | $6M | $8M | $8M | · | |
| Intangibles | $32M | $31M | $20M | $18M | $19M | $22M | $23M | $15M | $11M | $8M | $79M | $7M | |
| Other Non-current Assets | $663M | $232M | $254M | $188M | $174M | $185M | $153M | $130M | $143M | $117M | $139M | $57M | |
| Total Assets | $15.17B | $13.51B | $11.90B | $9.04B | $7.39B | $6.54B | $5.47B | $4.89B | $5.89B | $5.41B | $4.41B | $3.07B | |
| Accounts Payable | · | · | · | · | · | · | · | $379M | $403M | $440M | $513M | $413M | |
| Short-term Debt | $2.39B | $1.87B | $1.81B | $1.44B | $1.59B | $1.20B | $933M | $1.03B | $1.61B | $1.60B | $962M | $656M | |
| Current Liabilities | $5.85B | $5.42B | $5.86B | $5.26B | $4.04B | $3.59B | $3.09B | $2.95B | $4.11B | $3.72B | $2.66B | $1.95B | |
| Capital Leases | $355M | $272M | $117M | $26M | $23M | $13M | $21M | $34M | $43M | $25M | $18M | · | |
| Deferred Tax | $297M | $205M | $83M | $67M | $48M | $49M | $56M | $36M | $6M | $23M | $19M | $10M | |
| Other Non-current Liabilities | $578M | $582M | $466M | $303M | $328M | $163M | $75M | $68M | $82M | $52M | $32M | · | |
| Total Liabilities | $10.90B | $9.36B | $8.19B | $6.73B | $5.26B | $4.64B | $4.04B | $3.62B | $4.83B | $4.51B | $3.58B | $2.34B | |
| Long-term Debt | $6.01B | $4.60B | $3.07B | $2.26B | $1.02B | $935M | $1.02B | $830M | $1.53B | $1.19B | $748M | $189M | |
| Total Debt | $2.39B | $1.87B | $1.81B | $1.44B | $1.45B | $1.20B | $1.05B | $1.53B | $3.22B | $2.07B | $1.68B | $827M | |
| Common Stock | $836M | $836M | $836M | $836M | $836M | $687M | $704M | $703M | $702M | $701M | $677M | $675M | |
| Retained Earnings | $1.48B | $1.59B | $1.55B | $1.28B | $1.04B | $940M | $794M | $622M | $384M | $284M | $219M | $47M | |
| Treasury Stock | · | · | · | · | · | · | $12M | · | · | · | · | · | |
| AOCI | $-78M | $-196M | $-119M | $-171M | $-51M | $-29M | $-110M | $-110M | $-54M | $-92M | $-60M | $20M | |
| Stockholders' Equity | $2.81B | $2.82B | $2.56B | $1.94B | $1.80B | $1.57B | $1.39B | $1.23B | $1.03B | $885M | $819M | $717M | |
| Liabilities + Equity | $15.17B | $13.51B | $11.90B | $9.04B | $7.39B | $6.54B | $5.47B | $4.89B | $5.89B | $5.41B | $4.41B | $3.07B | |
| Shares Outstanding | 67,810,136 | 66,954,634 | 66,158,741 | 64,506,055 | 64,022,678 | 59,820,384 | 59,371,684 | 59,180,624 | 58,496,685 | 57,830,149 | 55,965,443 | 55,161,856 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $555M | $501M | $307M | $235M | $283M | $209M | $160M | $129M | $99M | $96M | $94M | $83M | |
| Stock-based Comp | $24M | $21M | $55M | $9M | $9M | $12M | $11M | $10M | $9M | $8M | $6M | $5M | |
| Deferred Tax | $-67M | $-105M | $-16M | $16M | $-67M | $-24M | $-15M | $44M | $79M | $-102M | $-89M | $31M | |
| Amort. of Intangibles | $8M | $8M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $2M | $2M | |
| Other Non-cash | $-661M | $-1.22B | $-26M | $358M | $-742M | $-465M | $278M | $-209M | $-87M | $-345M | $229M | $-97M | |
| Operating Cash Flow | $-253M | $-885M | $685M | $917M | $-408M | $-121M | $600M | $216M | $204M | $-278M | $414M | $265M | |
| CapEx | $962M | $1.11B | $1.12B | $627M | $429M | · | · | $316M | $277M | $287M | $91M | $50M | |
| Investing Cash Flow | $-1.50B | $-1.96B | $-1.67B | $-630M | $-430M | $-320M | $-294M | $29M | $-239M | $-1.09B | $-999M | · | |
| Debt Issued | · | · | · | · | · | · | $531M | $383M | $691M | $1.08B | $487M | $57M | |
| Net Debt Issued | · | · | · | · | · | · | $531M | $383M | $691M | $1.08B | $487M | $57M | |
| Stock Issued | · | · | · | · | $149M | $225M | · | · | · | $24M | · | $115M | |
| Stock Repurchased | · | · | · | · | · | $6M | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $149M | $225M | · | · | · | $24M | · | $115M | |
| Financing Cash Flow | $1.35B | $2.32B | $2.05B | $429M | $614M | $824M | $-35M | $-464M | $165M | $1.30B | $619M | · | |
| Net Change in Cash | $-324M | $-682M | $977M | $535M | $-205M | $434M | $264M | $-257M | $181M | $-118M | $4M | $321M | |
| Taxes Paid | $150M | $114M | $83M | $77M | $57M | $38M | $40M | $32M | $45M | $188M | $87M | $14M | |
| Free Cash Flow | $-1.21B | $-2.00B | $-432M | · | · | · | · | $-100M | $-73M | $-565M | $323M | $200M | |
| Levered FCF | · | · | $-529M | · | · | · | · | $-184M | $-157M | $-619M | $281M | $163M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 16.7% | 16.8% | 16.9% | 17.2% | 19.9% | 22.4% | 20.7% | 18.8% | 14.6% | 16.6% | 19.6% | |
| Operating Margin | 0.77% | -0.50% | 5.9% | 4.8% | 3.6% | 6.3% | 8.1% | 9.7% | 7.9% | 3.3% | 7.1% | 12.4% | |
| Net Margin | -1.9% | -1.3% | 4.8% | 4.0% | 2.1% | 4.2% | 5.2% | 6.5% | 3.0% | 2.3% | 5.0% | 8.2% | |
| Pretax Margin | -2.5% | -1.4% | 5.4% | 4.8% | 2.8% | 4.2% | 6.5% | 8.1% | 4.2% | 2.9% | 6.4% | 10.8% | |
| EBITDA Margin | 10.7% | 7.9% | 10.0% | 7.9% | 9.0% | 12.4% | 13.1% | 13.2% | 10.9% | 6.6% | 9.8% | 15.2% | |
| ROA | -0.73% | -0.61% | 3.5% | 3.6% | 1.6% | 2.5% | 3.2% | 4.5% | 1.8% | 1.3% | 4.6% | 8.8% | |
| ROE | -3.7% | -2.9% | 16.2% | 16.0% | 6.5% | 9.9% | 12.7% | 21.5% | 10.7% | 7.7% | 22.6% | 44.1% | |
| ROIC | 0.91% | -0.51% | 8.9% | 8.3% | 4.4% | 8.1% | 8.5% | 10.5% | 4.5% | 2.5% | 7.7% | 18.0% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.2 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.2 | 3.1 | 2.3 | 2.0 | 1.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.6 | 0.7 | 0.2 | |
| Interest Coverage | · | · | 4.0 | 4.8 | 3.3 | 3.1 | 3.2 | 3.4 | 2.3 | 1.3 | 4.6 | 7.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.7 | 0.9 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | |
| Inventory Turnover | 3.9 | 4.2 | 4.7 | 4.6 | 4.6 | 4.5 | 6.1 | 9.8 | 8.6 | 7.7 | 7.5 | 7.2 | |
| Receivables Turnover | 5.7 | 5.9 | 8.1 | 9.2 | 10.0 | 8.2 | 6.8 | 8.7 | 8.9 | 6.9 | 8.7 | 9.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.41 | $42.05 | $38.68 | $30.10 | $28.13 | $26.25 | $23.46 | $20.71 | $17.65 | $15.30 | $14.63 | $12.99 | |
| Revenue / Share | $83.05 | $89.53 | $105.46 | $104.92 | $76.62 | $55.80 | $52.66 | $60.11 | $55.09 | $49.14 | $57.39 | $49.88 | |
| Cash Flow / Share | $-3.75 | $-13.23 | $9.48 | $12.88 | $-5.93 | $-1.93 | $9.87 | $3.47 | $3.31 | $-4.79 | $6.85 | $4.47 | |
| Cash / Share | $20.21 | $25.41 | $29.30 | $15.21 | $13.59 | $19.70 | $11.26 | $7.51 | $9.60 | $8.84 | $9.88 | $9.96 | |
| EPS (TTM) | $-2.50 | $0.54 | $3.87 | $3.44 | $1.46 | $2.38 | $2.83 | $3.88 | $1.69 | $1.12 | $2.93 | $4.11 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.60B | $5.99B | $7.61B | $7.47B | $5.28B | $3.48B | $3.20B | $3.74B | $3.39B | $2.85B | $3.47B | $2.96B | |
| Net Income TTM | $-104M | $36M | $274M | $299M | $110M | $147M | $167M | $242M | $103M | $65M | $173M | $244M | |
| Market Cap | $1.61B | $745M | $1.74B | $1.99B | $2.00B | $3.07B | $1.31B | $849M | $986M | $704M | $1.62B | $1.33B | |
| Enterprise Value | $2.63B | $916M | $1.59B | $2.46B | $2.58B | $3.09B | $1.69B | $1.93B | $3.65B | $2.26B | $2.74B | $1.61B | |
| P/E | -9.5 | 20.6 | 6.8 | 9.0 | 21.4 | 21.5 | 7.8 | 3.7 | 10.0 | 10.9 | 9.9 | 5.9 | |
| P/S | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | |
| P/B | 0.6 | 0.3 | 0.7 | 1.0 | 1.1 | 2.0 | 0.9 | 0.7 | 1.0 | 0.8 | 2.0 | 1.9 | |
| P / Tangible Book | 0.6 | 0.3 | 0.7 | 1.0 | 1.1 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | -6.4 | -0.8 | 2.5 | 2.2 | -4.9 | -25.4 | 2.2 | 3.9 | 4.8 | -2.5 | 3.9 | 5.0 | |
| P / FCF | -1.3 | -0.4 | -4.0 | · | · | · | · | -8.5 | -13.5 | -1.2 | 5.0 | 6.7 | |
| EV / EBITDA | 4.4 | 1.9 | 2.1 | 4.2 | 5.5 | 7.2 | 4.0 | 3.9 | 9.9 | 12.0 | 8.0 | 3.6 | |
| EV / FCF | -2.2 | -0.5 | -3.7 | · | · | · | · | -19.3 | -49.9 | -4.0 | 8.5 | 8.1 | |
| EV / Revenue | 0.5 | 0.2 | 0.2 | 0.3 | 0.5 | 0.9 | 0.5 | 0.5 | 1.1 | 0.8 | 0.8 | 0.5 | |
| Earnings Yield | -10.5% | 4.9% | 14.8% | 11.1% | 4.7% | 4.6% | 12.8% | 27.1% | 10.0% | 9.2% | 10.1% | 17.0% |
每股
| 指标 | 趋势 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $1.16 | $0.60 | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $631M | · | · | · | |
| Net Income TTM | $51M | $23M | · | · | · | |
| P/E | 10.7 | 48.0 | · | · | · | |
| Earnings Yield | 9.4% | 2.1% | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $5.60B | $5.99B | $7.61B | $7.47B | $5.28B |
| 毛利率 % | 18.3% | 16.7% | 16.8% | 16.9% | 17.2% |
| 营业利润率 % | 0.77% | -0.50% | 5.9% | 4.8% | 3.6% |
| 净收入 | $-104M | $36M | $274M | $299M | $110M |
| 稀释后每股收益 (EPS) | $-2.50 | $0.54 | $3.87 | $3.44 | $1.46 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 |
| 流动比率 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 |
| 速动比率 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1.21B | $-2.00B | $-432M | · | · |
机构持有人 (13F) 182 家申报者 · $787.9M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
182
持有价值
$787.9M
新仓位
54
已退出持仓
20
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 54 (+21 与上一季度对比) | 20 (-14 与上一季度对比) | 53 (+8 与上一季度对比) | 44 (-5 与上一季度对比) | +9.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $85218790 | 5319525 | 10.82% | 股份 |
| MACKENZIE FINANCIAL CORP | $74029413 | 4621062 | 9.40% | 股份 |
| D. E. Shaw & Co., Inc. | $61302933 | 3826650 | 7.78% | 股份 |
| Invesco Ltd. | $44310375 | 2765941 | 5.62% | 股份 |
| Legal & General Group Plc | $42586817 | 2658787 | 5.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40841388 | 2549400 | 5.18% | 买入期权 |
| Walleye Trading LLC | $24842214 | 1550700 | 3.15% | 买入期权 |
| STATE STREET CORP | $24599255 | 1535534 | 3.12% | 股份 |
| JANE STREET GROUP, LLC | $22748400 | 1420000 | 2.89% | 买入期权 |
| MORGAN STANLEY | $21420533 | 1337112 | 2.72% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $19399803 | 1210974 | 2.46% | 股份 |
| SHAH CAPITAL MANAGEMENT | $14797930 | 923716 | 1.88% | 股份 |
| Crystal Cove Asset Management, LLC | $13945410 | 870500 | 1.77% | 股份 |
| GOLDMAN SACHS GROUP INC | $13670460 | 853337 | 1.73% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13184460 | 823000 | 1.67% | 卖出期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12868639 | 867761 | 1.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $12586720 | 785688 | 1.60% | 股份 |
| UBS Group AG | $12388859 | 773337 | 1.57% | 股份 |
| BANK OF AMERICA CORP /DE/ | $11997907 | 748933 | 1.52% | 股份 |
| Walleye Trading LLC | $11487942 | 717100 | 1.46% | 卖出期权 |
| JPMORGAN CHASE & CO | $11442291 | 775223 | 1.45% | 股份 |
| CITADEL ADVISORS LLC | $10706166 | 668300 | 1.36% | 买入期权 |
| CITIGROUP INC | $10535762 | 657663 | 1.34% | 股份 |
| CITADEL ADVISORS LLC | $10409796 | 649800 | 1.32% | 卖出期权 |
| TWO SIGMA ADVISERS, LP | $10049956 | 422800 | 1.28% | 股份 |
| BARCLAYS PLC | $9571118 | 597448 | 1.21% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $8521070 | 531902 | 1.08% | 股份 |
| Point72 Asset Management, L.P. | $8170200 | 510000 | 1.04% | 买入期权 |
| D. E. Shaw & Co., Inc. | $6641892 | 414600 | 0.84% | 买入期权 |
| ROBOTTI ROBERT | $6409602 | 400100 | 0.81% | 股份 |
| NORTHERN TRUST CORP | $5411235 | 337780 | 0.69% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5256114 | 328097 | 0.67% | 股份 |
| HSBC HOLDINGS PLC | $5220069 | 325847 | 0.66% | 股份 |
| Guinness Asset Management LTD | $4984991 | 311173 | 0.63% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4903482 | 306085 | 0.62% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4822212 | 301012 | 0.61% | 股份 |
| Cerity Partners LLC | $4822180 | 301010 | 0.61% | 股份 |
| JANE STREET GROUP, LLC | $3960144 | 247200 | 0.50% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $3841292 | 239781 | 0.49% | 股份 |
| MARSHALL WACE, LLP | $3651824 | 227954 | 0.46% | 股份 |
| PEAK6 LLC | $3236040 | 202000 | 0.41% | 卖出期权 |
| BIT Capital GmbH | $3075616 | 191986 | 0.39% | 股份 |
| Waterfront Wealth Inc. | $2867363 | 190903 | 0.36% | 股份 |
| OPTIMIZE FINANCIAL INC. | $2796131 | 174540 | 0.35% | 股份 |
| GUGGENHEIM CAPITAL LLC | $2698713 | 168459 | 0.34% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $2615329 | 163254 | 0.33% | 股份 |
| Point72 Asset Management, L.P. | $2587230 | 161500 | 0.33% | 卖出期权 |
| LMR Partners LLP | $2563200 | 160000 | 0.33% | 买入期权 |
| LMR Partners LLP | $2563200 | 160000 | 0.33% | 卖出期权 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2390825 | 149240 | 0.30% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Lion Point Capital, LP, LION POINT HOLDINGS GP, LLC, Didric Cederholm, Jim Freeman ×2 申报 | 2020年11月27日 | · | 初始申报 | · | SEC |
| Shawn (Xiaohua) Qu ×5 申报 | 2019年7月23日 | · | 初始申报 | · | SEC |
| LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN ×5 申报 | 2019年6月7日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 10 位内幕人士 · 6 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Colin Parkin | Chief Executive Officer | 2026年7月9日 A | · | 0 | 0 | $0 |
| Xinbo Zhu | Chief Financial Officer | 2026年7月9日 A | 150844 | 0 | 0 | $0 |
| Dylan Marx | Chief Operating Officer | 2026年5月13日 F | 3253 | 0 | 0 | $0 |
| Pauline W. Wong | Corporate Secretary | 2026年7月9日 A | · | 0 | 0 | $0 |
| Yu (Kang) Chen | Lead General Counsel | 2026年7月9日 A | 4359 | 0 | 0 | $0 |
| Shawn Xiaohua Qu | Chief Technology Officer | 2026年7月9日 A | 13789124 | 0 | 0 | $0 |
| Lauren C Templeton | 董事 | 2026年7月9日 A | 24599 | 0 | 0 | $0 |
| Andrew Luen Cheung Wong | 董事 | 2026年7月9日 A | 805 | 0 | 1 | $-28610 |
| Leslie Li Hsien Chang | 董事 | 2026年7月9日 A | 805 | 0 | 1 | $-34368 |
| Harry E Ruda | 董事 | 2026年7月9日 A | 45998 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 18 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.74% | 517178 SH | 2026年10月2日 | 每日 |
| TAN · Invesco Exchange-Traded Fund Trus... | 1.42% | 1115467 SH | 2026年10月2日 | 每日 |
| PBD · Invesco Exchange-Traded Fund Trus... | 0.74% | 75914 SH | 2026年10月2日 | 每日 |
| PGJ · Invesco Exchange-Traded Fund Trust | 0.58% | 42810 SH | 2026年10月2日 | 每日 |
| ICLN · iShares Trust | 0.56% | 912932 SH | 2026年9月11日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.48% | 9731 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.15% | 166358 SH | 2026年9月11日 | 每日 |
| CCNR · Financial Investors Trust | 0.13% | 36509 NS | 2026年7月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.10% | 3045 NS | 2026年7月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.07% | 21490 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 42538 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 23422 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1268674 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 281515 SH | 2026年8月19日 | 每日 |
| IWV · iShares Trust | 0.00% | 13109 SH | 2026年9月11日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4044 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.03% | -47667 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 465430 SH | 2026年9月11日 | 每日 |
CSIQ 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 19 位分析师
持有
中位数目标
$16.07
+43.7%
3 15.8%
强烈买入
6 31.6%
买入
7 36.8%
持有
3 15.8%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-10-04平均目标 $17.85 +59.6%
现在
当前价格 $11.19
最低$9.00
平均值$17.85
最高$30.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CSIQ | $1.61B | -9.5 | · | -1.9% | -3.7% | 18.3% |
| POET | · | -9.3 | · | -5857.8% | -61.6% | · |
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来源：SEC 20-F 于 四月 10, 2026 申报