캐네디언솔라 CSIQ(CANADIAN SOLAR INC) | 재무제표

캐네디언솔라

CSIQ

NASDAQ

13.98

+ 0.11 (+0.79%) 26.08/27, USD

최근 실적발표 26. 08/27

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	4,990	5,476	5,595	5,899	5,919	5,861	5,993	6,174	6,513	7,241	7,614	7,883	7,969	7,920	7,469	7,026	6,323	5,438	5,277	4,789	4,474	3,740	3,476	3,356	3,201	3,541	3,201	3,182	3,190	2,804	3,745	3,952	4,096	4,138	3,390	2,950	2,695	2,809	2,853	3,305	3,497
매출원가	4,170	4,320	4,569	4,780	4,809	4,974	4,994	5,179	5,457	6,027	6,334	6,468	6,500	6,519	6,205	5,810	5,241	4,543	4,368	4,040	3,775	3,079	2,787	2,577	2,402	2,707	2,482	2,422	2,428	2,066	2,969	3,230	3,415	3,448	2,753	2,482	2,270	2,413	2,436	2,736	2,919
매출총이익	820	1,157	1,026	1,119	1,110	887	999	996	1,056	1,215	1,280	1,415	1,470	1,400	1,263	1,216	1,082	896	909	749	699	661	690	778	799	834	718	760	762	739	775	722	682	690	638	468	425	396	417	569	578
판매관리비	823	958	964	1,128	1,146	1,016	1,003	854	832	826	810	824	878	896	901	905	821	728	708	623	548	496	450	430	428	439	423	435	423	409	411	395	394	389	387	383	373	368	349	339	345
연구개발비	83	87	91	99	110	111	121	122	120	118	101	90	79	74	70	69	64	59	58	49	50	48	45	45	43	44	47	52	51	48	44	37	34	33	29	23	21	19	17	19	18
영업이익	-28	171	43	-20	-54	-134	-30	98	180	357	453	589	594	486	356	288	252	162	190	125	131	150	220	329	350	366	259	284	300	293	365	358	320	350	269	127	97	52	93	210	214
EBITDA	0	0	643	0	0	0	658	0	0	0	755	0	0	0	622	0	0	0	472	0	0	0	426	0	0	0	455	0	0	0	534	0	0	0	358	0	0	0	249	0	0
영업외이익	86	-29	45	208	182	217	187	29	-13	15	-6	-48	32	15	32	48	3	-5	-1.14	18	14	17	-4	-22	-3	33	36	70	73	32	40	-0.63	-16	-22	-11	6	18	57	60	54	55
법인세	36	54	14	7	-20	-49	-17	-10	-0.27	40	60	86	126	107	73	78	46	17	36	7	30	41	-2	26	15	21	42	54	57	50	62	54	47	48	41	1.42	-5	3	18	60	56
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-186	-102	-104	16	-7	-10	36	1	37	203	274	353	410	314	240	188	145	82	95	76	50	59	147	208	257	299	172	215	224	177	237	187	134	156	100	25	27	29	65	141	156

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,850	1,883	1,940	2,180	2,264	2,034	2,264	2,828	2,192	2,894	2,946	2,993	3,250	2,076	1,970	1,955	1,948	1,693	1,434	1,358	1,311	1,523	1,640	1,562	994	1,122	1,205	1,049	981	912	941	979	988	1,181	1,179	1,143	953	950	999	983	992
단기투자	5	7	15	4	11	1.41	14	15	6	4	9	11	8	8	18	19	17	6	7	7	3	10	23	20	6	29	6	5	4	5	5	6	12	23	16	12	12	4	12	4	9
매출채권등	1,582	1,366	1,476	1,469	1,482	1,451	1,584	1,442	1,661	1,438	1,405	1,605	1,912	1,565	1,430	1,497	1,322	1,145	1,022	1,159	978	823	443	701	547	513	483	678	656	537	515	340	404	371	385	491	396	401	423	458	462
재고자산	1,656	1,519	1,134	1,244	1,248	1,499	1,207	1,264	1,205	1,395	1,180	1,432	1,532	1,672	1,524	1,604	1,622	1,629	1,192	1,213	1,130	934	696	625	547	632	554	413	338	385	262	322	336	414	346	302	283	275	295	314	310
장기투자	334	307	290	276	262	246	233	242	228	238	237	178	159	136	116	107	105	99	99	83	63	74	78	79	79	68	153	150	153	130	129	419	414	426	425	413	416	426	378	145	194
유형자산	5,972	6,000	5,883	5,789	5,719	5,839	5,530	5,381	4,573	4,450	4,277	3,460	2,759	2,612	2,295	1,646	1,489	1,525	1,616	1,508	1,589	1,448	1,343	1,104	1,050	1,061	1,137	1,087	1,055	1,041	940	919	856	854	811	742	661	647	574	868	2,043
무형자산	30	31	32	32	32	33	31	33	34	35	20	14	14	15	18	15	16	18	19	19	20	21	22	22	22	22	23	24	19	20	16	16	16	15	17	16	16	16	16	17	89
이연세자산	922	921	886	642	630	659	695	635	486	447	426	417	406	420	388	354	354	373	362	301	318	298	273	241	246	244	263	285	279	251	228	230	239	223	226	334	322	307	286	160	171
기타자산	3,753	3,500	3,516	3,522	3,163	2,134	1,953	1,940	1,753	1,466	1,395	1,289	1,158	1,327	1,280	1,465	1,506	1,884	1,636	1,833	1,613	1,709	2,018	1,839	1,767	1,624	1,644	1,617	1,554	1,792	1,856	1,972	1,927	1,793	2,483	2,596	2,614	2,372	2,424	2,278	672
자산총계	16,105	15,535	15,172	15,157	14,812	13,896	13,512	13,780	12,137	12,367	11,896	11,400	11,199	9,829	9,037	8,661	8,380	8,373	7,388	7,482	7,025	6,839	6,537	6,193	5,259	5,316	5,467	5,308	5,039	5,073	4,893	5,204	5,193	5,300	5,890	6,048	5,675	5,398	5,407	5,226	4,942
매입채무등	2,020	1,852	1,658	1,967	2,057	1,963	2,047	2,042	2,021	2,097	2,173	1,835	1,569	1,662	1,658	1,680	1,505	1,461	1,171	1,496	1,421	1,293	1,024	955	910	955	1,032	983	946	872	787	1,179	1,119	1,209	718	1,352	1,139	1,087	684	1,027	1,109
차입금	7,971	7,806	7,680	7,399	7,125	6,486	5,911	5,973	4,932	5,176	4,476	4,535	4,930	4,554	4,044	3,986	4,016	4,013	3,311	3,129	3,044	2,974	2,891	2,864	2,356	2,373	2,500	2,434	2,259	2,356	2,262	2,362	2,538	2,498	3,073	3,004	2,918	2,850	3,106	2,479	2,422
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	309	306	303	123	126	125	211	96	94	88	89	73	74	74	72	52	54	57	56	61	66	63	64	72	70	69	72	146	139	209	214	14	14	14	423	35	33	33	32	15	52
기타부채	1,351	1,057	1,099	1,087	1,185	1,060	988	1,201	955	952	1,061	988	871	770	621	581	541	553	589	456	398	412	476	365	304	324	304	315	320	325	317	383	337	383	564	583	560	439	595	714	364
부채총계	11,865	11,238	10,902	10,798	10,636	9,825	9,362	9,563	8,277	8,675	8,191	7,779	7,757	7,395	6,730	6,545	6,269	6,228	5,262	5,448	5,060	4,965	4,644	4,377	3,710	3,823	4,042	3,942	3,717	3,800	3,620	4,002	4,090	4,156	4,830	5,057	4,723	4,501	4,507	4,288	4,011
자본금+ 자본잉여금	1,399	1,406	1,404	1,415	1,411	1,417	1,427	1,423	1,306	1,134	1,128	1,123	1,078	838	837	824	822	818	816	771	722	661	658	655	709	705	709	723	719	717	713	711	708	704	702	701	698	693	693	690	687
이익잉여금	1,373	1,450	1,482	1,568	1,559	1,552	1,586	1,552	1,566	1,562	1,550	1,551	1,529	1,359	1,276	1,198	1,119	1,045	1,036	1,010	974	963	940	934	925	904	794	726	668	605	622	510	444	428	384	322	309	271	284	297	282
기타포괄익	-16	-25	-78	-115	-115	-200	-196	-101	-216	-166	-119	-180	-159	-150	-171	-237	-152	-44	-51	-68	-46	-54	-29	-87	-126	-158	-110	-122	-108	-92	-110	-61	-87	-29	-54	-57	-80	-79	-92	-62	-53
자본총계	2,755	2,830	2,808	2,868	2,855	2,769	2,816	2,873	2,656	2,530	2,559	2,494	2,448	2,048	1,942	1,785	1,789	1,818	1,801	1,713	1,651	1,570	1,570	1,501	1,508	1,452	1,393	1,327	1,279	1,230	1,225	1,161	1,065	1,104	1,032	966	927	885	885	925	916
주식수(만주)	6,790	6,781	6,736	6,762	6,716	6,696	6,693	6,693	6,698	6,664	7,219	7,293	7,168	7,142	7,118	7,140	7,110	6,472	6,887	6,985	6,133	6,753	6,230	6,082	5,979	6,008	6,077	6,084	6,026	5,923	6,229	6,193	5,921	6,195	6,154	5,928	6,204	5,783	5,805	5,827	6,104

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	-567	-197	-253	-121	-240	-858	-885	-762	-373	346	685	890	801	805	917	-408	-121	600	216	204	-278
투자활동	-857	-1,168	-1,503	-1,839	-2,048	-1,998	-1,962	-1,824	-1,812	-1,750	-1,671	-1,432	-1,075	-894	-630	-430	-320	-294	29	-239	-1,093
재무활동	1,001	1,141	1,348	1,463	2,424	2,141	2,320	2,405	1,233	2,396	2,053	1,643	1,719	581	429	614	824	-35	-464	165	1,300
환율변동	9	73	85	-151	-64	-145	-155	16	-106	-173	-89	-62	-143	-110	-180	18	51	-7	-39	51	-47
현금의증감	-414	-151	-324	-648	72	-860	-682	-165	-1,058	819	977	1,038	1,302	382	535	-205	434	264	-257	181	-118
자본적지출	-1,001	-1,200	-1,299	-1,612	-1,803	-1,812	-1,870	-1,808	-1,708	-1,626	-1,525	-1,312	-1,055	-883	-628	-393	-335	-291	-298	-182	-1,021
잉여현금	-1,568	-1,397	-1,552	-1,734	-2,043	-2,670	-2,756	-2,570	-2,081	-1,280	-841	-422	-254	-78	289	-801	-455	309	-82	22	-1,299

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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