SHLS
Shoals Technologies Group, Inc.
+0.82 (+12.10%)7.65USD2.9M成交股數1.3B市值40.2本益比(近四季)2.2股價營收比+47.4%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 163M+103% | 141M+31% | 136M+33% | 111M+12% | 80.4M-12% | 107M-20% | 102M-14% | 99.2M-6% | 90.8M | 134M | 119M | 105M |
| 營業成本 | 114M | 99.5M | 85.6M | 69.6M | 52.2M | 66.8M | 76.8M | 59.3M | 54.3M | 120M | 68.7M | 56.8M |
| 毛利 | 49.5M+76% | 41.0M+2% | 50.3M+98% | 41.2M+3% | 28.1M-23% | 40.2M+184% | 25.4M-50% | 40.0M-17% | 36.5M | 14.2M | 50.5M | 48.3M |
| 毛利率 | 30.3% | 29.2% | 37.0% | 37.2% | 35.0% | 37.6% | 24.8% | 40.3% | 40.2% | 10.5% | 42.4% | 45.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 28.5M | 31.0M | 29.4M | 23.1M | 21.7M | 21.5M | 18.7M | 19.2M | 22.8M | 22.6M | 16.7M | 20.0M |
| 營業利益 | 18.7M+334% | 7.7M-53% | 18.7M+313% | 16.0M-14% | 4.3M-63% | 16.5M-256% | 4.5M-86% | 18.6M-29% | 11.6M | −10.6M | 31.6M | 26.1M |
| 營業利益率 | 11.5% | 5.5% | 13.7% | 14.4% | 5.4% | 15.4% | 4.4% | 18.7% | 12.8% | -7.9% | 26.5% | 24.8% |
| 稅後淨利 | 12.1M-4404% | −297K-104% | 11.9M-4549% | 13.9M+17% | −282K-106% | 7.8M-180% | −267K-101% | 11.8M-17% | 4.8M | −9.8M | 18.9M | 14.3M |
| 淨利率 | 7.4% | -0.2% | 8.7% | 12.5% | -0.4% | 7.3% | -0.3% | 11.9% | 5.3% | -7.3% | 15.9% | 13.6% |
| 稀釋 EPS | 0.07 | 0.00-100% | 0.07 | 0.08+14% | 0.00-100% | 0.04-167% | 0.00-100% | 0.07-30% | 0.03 | -0.06 | 0.11 | 0.10 |
| 稀釋股數 | 170M | 168M | 169M | 168M | 167M | 169M | 167M | 170M | 171M | 170M | 170M | 147M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.7M | 1.9M | 8.6M | 4.7M | 35.6M | 23.5M | 11.1M | 3.2M | 15.2M | 9.2M | 5.9M | 6.5M |
| 應收帳款 | 135M | 129M | 117M | 103M | 67.7M | 78.2M | 95.3M | 92.3M | 103M | 109M | 97.1M | 75.4M |
| 存貨 | 185M | 159M | 60.4M | 56.9M | 61.2M | 56.0M | 65.9M | 60.0M | 59.6M | 61.0M | 68.3M | 73.7M |
| 總資產 | 1.0B | 1.0B | 852M | 795M | 788M | 793M | 801M | 788M | 825M | 840M | 819M | 809M |
| 有息負債 | – | – | 127M | 132M | 142M | 142M | 142M | 147M | 169M | 188M | 209M | 234M |
| 總負債 | 400M | 429M | 262M | 220M | 229M | 236M | 256M | 244M | 271M | 316M | 289M | 303M |
| 股東權益 | 617M | 602M | 590M | 575M | 559M | 557M | 545M | 545M | 554M | 525M | 529M | 506M |
| 負債比 | 39.3% | 41.6% | 30.8% | 27.6% | 29.1% | 29.8% | 32.0% | 30.9% | 32.9% | 37.6% | 35.3% | 37.4% |
| 淨現金(現金 − 有息負債) | – | – | −118M | −127M | −106M | −118M | −131M | −144M | −154M | −179M | −203M | −227M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −41.4M | – | – | 15.6M+21% | – | – | – | 12.9M | – | – | 9.9M |
| 資本支出 | – | 7.6M | – | – | 3.2M | – | – | – | 2.5M | – | – | 2.0M |
| 自由現金流 | – | −49.1M | – | – | 12.3M+19% | – | – | – | 10.4M | – | – | 7.9M |
| 折舊攤銷 | 2.3M | 4.1M | 2.2M | 2.1M | 3.3M | 5.3M | 2.1M | 2.2M | 3.0M | 2.2M | 2.2M | 2.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -34.9% | – | – | 15.4% | – | – | – | 11.4% | – | – | 7.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 475M
| Electrical Balance Of System EBOS Solutions And Components | 475M | 100.0% | +19.1% |
|---|
產品／服務2025 年度 · 475M
| System Solutions | 374M | 78.7% | +22.2% |
|---|---|---|---|
| Components | 101M | 21.3% | +8.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 475M | +19.1% | 33.6M | 7.1% | 0.20 | −16.0M |
| FY2024 | 399M | -18.4% | 24.1M | 6.0% | 0.14 | 72.0M |
| FY2023 | 489M | +49.6% | 40.0M | 8.2% | 0.24 | 81.4M |
| FY2022 | 327M | +53.3% | 128M | 39.0% | 0.85 | 36.3M |
| FY2021 | 213M | +21.5% | 2.3M | 1.1% | 0.00 | −8.2M |
| FY2020 | 176M | +21.5% | 33.8M | 19.2% | – | 50.8M |
| FY2019 | 144M | – | 25.1M | 17.4% | – | 34.5M |