Demonstração de Resultados (TTM)
A Demonstração de Resultados de Canadian Solar Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 4,474 | 4,789 | 5,277 | 5,438 | 6,323 | 7,026 | 7,469 | 7,920 | 7,969 | 7,883 | 7,614 | 7,241 | 6,513 | 6,174 | 5,993 | 5,861 | 5,919 | 5,899 | 5,595 | 5,476 |
| Mudar (%) | 7.04 | 10.19 | 3.05 | 16.27 | 11.12 | 6.30 | 6.04 | 0.63 | -1.08 | -3.42 | -4.89 | -10.06 | -5.20 | -2.93 | -2.21 | 1.00 | -0.34 | -5.15 | -2.12 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 3,775 | 4,040 | 4,351 | 4,525 | 5,224 | 5,793 | 6,204 | 6,518 | 6,498 | 6,466 | 6,317 | 6,010 | 5,440 | 5,162 | 4,961 | 4,941 | 4,776 | 4,747 | 4,509 | 4,260 |
| Mudar (%) | 7.02 | 7.69 | 4.02 | 15.43 | 10.89 | 7.10 | 5.06 | -0.30 | -0.49 | -2.30 | -4.86 | -9.49 | -5.11 | -3.90 | -0.41 | -3.33 | -0.61 | -5.03 | -5.52 | |
| % da receita | 84.38 | 84.36 | 82.44 | 83.22 | 82.62 | 82.45 | 83.06 | 82.30 | 81.54 | 82.03 | 82.97 | 83.00 | 83.53 | 83.61 | 82.77 | 84.30 | 80.69 | 80.47 | 80.58 | 77.78 |
| Lucro Operacional Bruto | 699 | 749 | 926 | 913 | 1,099 | 1,233 | 1,265 | 1,402 | 1,471 | 1,417 | 1,296 | 1,231 | 1,072 | 1,012 | 1,032 | 920 | 1,143 | 1,152 | 1,086 | 1,217 |
| Mudar (%) | 7.18 | 23.68 | -1.48 | 20.41 | 12.19 | 2.58 | 10.84 | 4.96 | -3.71 | -8.52 | -5.03 | -12.87 | -5.65 | 2.02 | -10.87 | 24.23 | 0.78 | -5.68 | 12.00 | |
| % da receita | 15.62 | 15.64 | 17.56 | 16.78 | 17.38 | 17.55 | 16.94 | 17.70 | 18.46 | 17.97 | 17.03 | 17.00 | 16.47 | 16.39 | 17.23 | 15.70 | 19.31 | 19.53 | 19.42 | 22.22 |
| Vendas, Gerais e Administrativas | 536 | 611 | 702 | 722 | 815 | 899 | 841 | 836 | 817 | 763 | 804 | 820 | 826 | 848 | 916 | 930 | 1,059 | 1,041 | 899 | 893 |
| Mudar (%) | 13.91 | 14.84 | 2.87 | 13.00 | 10.20 | -6.44 | -0.55 | -2.23 | -6.62 | 5.37 | 2.00 | 0.65 | 2.71 | 8.07 | 1.45 | 13.93 | -1.73 | -13.61 | -0.74 | |
| % da receita | 11.99 | 12.75 | 13.29 | 13.27 | 12.90 | 12.79 | 11.26 | 10.56 | 10.26 | 9.68 | 10.56 | 11.33 | 12.68 | 13.73 | 15.29 | 15.86 | 17.90 | 17.65 | 16.07 | 16.30 |
| P&D | 50 | 49 | 58 | 59 | 64 | 69 | 70 | 74 | 79 | 90 | 101 | 118 | 120 | 122 | 121 | 111 | 110 | 99 | 91 | 87 |
| Mudar (%) | -1.31 | 18.86 | 1.42 | 8.26 | 6.85 | 1.90 | 5.77 | 6.89 | 13.95 | 12.11 | 16.83 | 2.07 | 1.30 | -0.84 | -8.27 | -0.78 | -9.51 | -8.84 | -3.93 | |
| % da receita | 1.11 | 1.03 | 1.11 | 1.09 | 1.01 | 0.98 | 0.93 | 0.93 | 0.99 | 1.14 | 1.32 | 1.63 | 1.85 | 1.97 | 2.02 | 1.89 | 1.86 | 1.69 | 1.62 | 1.59 |
| OpEx | 4,332 | 4,653 | 5,072 | 5,261 | 6,056 | 6,723 | 7,055 | 7,376 | 7,317 | 7,237 | 7,143 | 6,868 | 6,315 | 6,060 | 5,903 | 5,874 | 5,853 | 5,798 | 5,421 | 5,175 |
| Mudar (%) | 7.41 | 9.01 | 3.73 | 15.11 | 11.02 | 4.93 | 4.55 | -0.79 | -1.10 | -1.29 | -3.86 | -8.04 | -4.05 | -2.59 | -0.48 | -0.36 | -0.93 | -6.50 | -4.55 | |
| % da receita | 96.83 | 97.16 | 96.12 | 96.74 | 95.78 | 95.70 | 94.46 | 93.13 | 91.82 | 91.80 | 93.82 | 94.84 | 96.97 | 98.14 | 98.49 | 100.23 | 98.88 | 98.29 | 96.90 | 94.50 |
| Lucro operacional | 142 | 136 | 205 | 177 | 267 | 302 | 414 | 544 | 652 | 646 | 470 | 374 | 197 | 115 | 91 | -13 | 66 | 101 | 174 | 301 |
| Mudar (%) | -4.19 | 50.74 | -13.64 | 50.68 | 13.33 | 36.86 | 31.44 | 19.86 | -0.87 | -27.25 | -20.48 | -47.20 | -41.91 | -21.03 | -114.72 | -598.75 | 51.60 | 72.39 | 73.50 | |
| % da receita | 3.17 | 2.84 | 3.88 | 3.26 | 4.22 | 4.30 | 5.54 | 6.87 | 8.18 | 8.20 | 6.18 | 5.16 | 3.03 | 1.86 | 1.51 | -0.23 | 1.12 | 1.71 | 3.10 | 5.50 |
| Despesa com juros | -67 | -62 | -58 | -59 | -64 | -70 | -74 | -79 | -90 | -101 | -114 | -129 | -131 | -135 | -137 | -143 | -155 | -165 | -178 | -190 |
| Mudar (%) | -7.16 | -5.88 | 1.08 | 8.36 | 9.27 | 6.70 | 6.93 | 13.53 | 12.08 | 12.92 | 12.64 | 2.00 | 3.23 | 1.59 | 4.09 | 8.24 | 6.61 | 7.91 | 6.67 | |
| % da receita | -1.49 | -1.29 | -1.10 | -1.08 | -1.01 | -0.99 | -0.99 | -1.00 | -1.13 | -1.28 | -1.50 | -1.77 | -2.01 | -2.19 | -2.29 | -2.44 | -2.62 | -2.80 | -3.18 | -3.47 |
| Resultado líquido | 50 | 76 | 95 | 82 | 145 | 188 | 240 | 314 | 410 | 353 | 274 | 203 | 37 | 1 | 36 | -10 | -7 | 16 | -104 | -102 |
| Mudar (%) | 53.35 | 25.46 | -14.25 | 77.38 | 29.83 | 27.58 | 31.05 | 30.37 | -13.80 | -22.42 | -26.03 | -81.92 | -97.92 | 4,631.10 | -128.49 | -32.86 | -333.65 | -746.14 | -1.80 | |
| % da receita | 1.11 | 1.59 | 1.80 | 1.50 | 2.29 | 2.68 | 3.21 | 3.97 | 5.14 | 4.48 | 3.60 | 2.80 | 0.56 | 0.01 | 0.60 | -0.18 | -0.12 | 0.27 | -1.86 | -1.87 |
Source: Capital IQ
