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Shoals Technologies Group Inc
SHLS
5.380
USD
+0.220
+4.26%
終値 08/04, 16:00(ET)
15分遅れの株価
5.380
USD
+5.380
時間外取引 (ET)
899.38M
時価総額
47.16
直近12ヶ月PER
Shoals Technologies Group Inc
5.380
+0.220
+4.26%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
純資産合計
現金、現金同等物および短期投資
133.72%
35.61M
3.54%
23.51M
20.40%
11.11M
-45.58%
3.19M
135.85%
15.24M
159.03%
22.71M
-17.66%
9.22M
-41.95%
5.86M
154.93%
6.46M
75.11%
8.77M
-21.05%
11.20M
-23.36%
10.09M
-40.05%
2.53M
-50.30%
5.01M
53.48%
14.19M
--
13.17M
--
4.23M
--
10.07M
--
9.24M
- 現金および現金同等物
133.72%
35.61M
3.54%
23.51M
20.40%
11.11M
-45.58%
3.19M
135.85%
15.24M
159.03%
22.71M
-17.66%
9.22M
-41.95%
5.86M
154.93%
6.46M
75.11%
8.77M
-21.05%
11.20M
-23.36%
10.09M
-40.05%
2.53M
-50.30%
5.01M
53.48%
14.19M
--
13.17M
--
4.23M
--
10.07M
--
9.24M
売上債権
-38.40%
78.11M
-32.76%
99.02M
-20.60%
109.09M
-7.99%
109.28M
33.38%
126.81M
118.84%
147.25M
65.11%
137.39M
64.02%
118.76M
30.18%
95.08M
49.42%
67.29M
50.91%
83.21M
45.47%
72.41M
91.53%
73.04M
46.22%
45.03M
49.19%
55.14M
--
49.77M
--
38.13M
--
30.80M
--
36.96M
-受取手形および売掛金
-38.40%
78.11M
-32.76%
99.02M
-20.60%
109.09M
-7.99%
109.28M
33.38%
126.81M
118.84%
147.25M
65.11%
137.39M
64.02%
118.76M
30.18%
95.08M
49.42%
67.29M
50.91%
83.21M
45.47%
72.41M
91.53%
73.04M
46.22%
45.03M
49.19%
55.14M
--
49.77M
--
38.13M
--
30.80M
--
36.96M
棚卸資産
2.70%
61.17M
6.01%
55.98M
8.03%
65.85M
-12.16%
60.01M
-19.21%
59.56M
-27.52%
52.80M
-24.89%
60.96M
5.16%
68.31M
49.01%
73.73M
89.88%
72.85M
191.60%
81.16M
205.38%
64.96M
134.59%
49.48M
153.74%
38.37M
146.32%
27.83M
--
21.27M
--
21.09M
--
15.12M
--
11.30M
その他流動資産
87.01%
12.85M
122.78%
9.85M
-29.23%
4.72M
-33.37%
4.78M
-15.10%
6.87M
-4.56%
4.42M
-12.41%
6.66M
-18.66%
7.18M
-36.02%
8.09M
-8.13%
4.63M
-35.01%
7.61M
21.05%
8.83M
94.27%
12.65M
3152.90%
5.04M
9045.31%
11.71M
--
7.29M
--
6.51M
--
155.00K
--
128.00K
流動資産合計
-9.95%
187.75M
-17.09%
188.35M
-10.96%
190.77M
-11.42%
177.25M
13.70%
208.48M
47.97%
227.19M
16.96%
214.24M
28.04%
200.12M
33.16%
183.36M
64.31%
153.54M
68.26%
183.18M
70.79%
156.29M
96.82%
137.70M
66.43%
93.45M
88.90%
108.87M
--
91.51M
--
69.96M
--
56.15M
--
57.63M
固定資産
純固定資産
14.60%
30.04M
8.30%
30.01M
23.11%
28.05M
33.34%
26.93M
42.55%
26.21M
32.38%
27.71M
8.76%
22.79M
-5.99%
20.20M
-12.54%
18.39M
34.39%
20.93M
45.94%
20.95M
57.72%
21.48M
59.76%
21.02M
22.02%
15.57M
13.02%
14.36M
--
13.62M
--
13.16M
--
12.76M
--
12.70M
-固定資産
20.32%
44.32M
15.58%
43.07M
27.72%
40.43M
34.88%
38.37M
40.95%
36.84M
32.08%
37.26M
13.36%
31.66M
1.67%
28.45M
-3.39%
26.13M
33.25%
28.21M
42.96%
27.93M
52.48%
27.98M
54.78%
27.05M
25.80%
21.17M
19.28%
19.53M
--
18.35M
--
17.48M
--
16.83M
--
16.38M
-減価償却累計額
34.43%
14.28M
36.67%
13.06M
39.57%
12.37M
38.67%
11.44M
37.14%
10.62M
31.21%
9.56M
27.18%
8.87M
27.01%
8.25M
28.56%
7.75M
30.07%
7.28M
34.68%
6.97M
37.36%
6.49M
39.60%
6.03M
37.63%
5.60M
40.92%
5.18M
--
4.73M
--
4.32M
--
4.07M
--
3.67M
のれんおよびその他無形資産
-6.50%
109.13M
-6.39%
111.02M
-6.29%
112.92M
-6.26%
114.82M
-6.26%
116.71M
-6.26%
118.61M
-6.26%
120.50M
-6.26%
122.48M
-5.97%
124.50M
-6.05%
126.53M
-6.05%
128.55M
10.57%
130.67M
10.18%
132.40M
10.24%
134.67M
10.20%
136.83M
--
118.17M
--
120.17M
--
122.16M
--
124.16M
その他固定資産
-2.61%
461.51M
-1.44%
463.70M
-2.71%
469.56M
-1.38%
469.43M
-1.75%
473.90M
60.09%
470.49M
144.72%
482.61M
152.97%
476.02M
163.08%
482.35M
60.85%
293.90M
60.66%
197.21M
273.27%
188.18M
274.43%
183.34M
4213.50%
182.72M
--
122.75M
--
50.41M
--
48.97M
--
4.24M
--
--
固定資産合計
-2.62%
600.67M
-1.96%
604.73M
-2.46%
610.53M
-1.22%
611.18M
-1.35%
616.82M
39.75%
616.81M
80.53%
625.91M
81.80%
618.71M
85.66%
625.24M
32.55%
441.36M
26.57%
346.71M
86.78%
340.33M
84.74%
336.77M
139.26%
332.97M
100.15%
273.94M
--
182.21M
--
182.29M
--
139.16M
--
136.87M
総資産
-4.47%
788.42M
-6.03%
793.08M
-4.62%
801.30M
-3.71%
788.44M
2.07%
825.31M
41.87%
843.99M
58.55%
840.15M
64.88%
818.82M
70.42%
808.60M
39.51%
594.89M
38.42%
529.89M
81.44%
496.62M
88.09%
474.47M
118.33%
426.41M
96.82%
382.81M
--
273.72M
--
252.26M
--
195.31M
--
194.50M
負債
流動負債
-その他未払金
-18.65%
26.16M
-3.98%
29.86M
103.61%
35.13M
--
31.44M
--
32.16M
--
31.10M
381.55%
17.25M
--
--
--
--
--
--
--
3.58M
--
3.58M
--
4.07M
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
23.36%
12.21M
-50.23%
11.40M
-42.01%
12.48M
-66.02%
9.39M
-43.04%
9.90M
37.00%
22.91M
-49.10%
21.52M
14.35%
27.65M
26.86%
17.38M
74.73%
16.72M
179.70%
42.27M
154.55%
24.18M
60.56%
13.70M
60.37%
9.57M
254.24%
15.11M
--
9.50M
--
8.53M
--
5.97M
--
4.27M
短期借入金およびリース負債
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
2.00M
0.00%
2.00M
0.00%
2.00M
0.00%
2.00M
0.00%
2.00M
0.00%
2.00M
-42.86%
2.00M
-42.86%
2.00M
-42.86%
2.00M
-53.22%
2.00M
--
3.50M
--
3.50M
--
3.50M
--
4.28M
繰延負債
-30.41%
15.20M
-15.71%
18.74M
-23.91%
20.56M
-32.12%
21.24M
-6.89%
21.83M
-4.43%
22.23M
--
27.02M
--
31.30M
--
23.45M
--
23.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-23.41%
41.36M
-8.87%
48.60M
25.78%
55.69M
68.32%
52.68M
130.25%
53.99M
129.27%
53.33M
1135.81%
44.28M
773.51%
31.30M
476.88%
23.45M
--
23.26M
--
3.58M
--
3.58M
--
4.07M
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
0.83%
80.28M
-12.65%
80.91M
8.89%
91.91M
1.39%
78.26M
22.93%
79.62M
76.03%
92.63M
19.95%
84.41M
39.99%
77.19M
67.32%
64.77M
66.77%
52.62M
96.70%
70.37M
102.54%
55.14M
54.99%
38.71M
30.92%
31.55M
86.25%
35.78M
--
27.22M
--
24.98M
--
24.10M
--
19.21M
固定負債
長期借入金およびリース負債
-16.00%
141.75M
-21.25%
142.99M
-24.75%
141.75M
-29.65%
146.75M
-27.83%
168.75M
-24.45%
181.56M
-32.35%
188.38M
-25.10%
208.61M
-17.64%
233.84M
-1.93%
240.32M
11.27%
278.48M
17.09%
278.50M
24.28%
283.93M
-31.04%
245.05M
--
250.28M
--
237.86M
--
228.45M
--
355.33M
--
0.00
-長期借入金
-16.00%
141.75M
-21.01%
141.75M
-24.75%
141.75M
-29.65%
146.75M
-27.83%
168.75M
-24.30%
179.44M
-31.48%
188.38M
-24.05%
208.61M
-16.44%
233.84M
-3.26%
237.06M
9.85%
274.93M
15.47%
274.65M
22.49%
279.83M
-31.04%
245.05M
--
250.28M
--
237.86M
--
228.45M
--
355.33M
--
0.00
-長期リース負債
--
--
-41.64%
1.23M
--
--
--
--
--
--
-35.01%
2.12M
--
--
--
--
--
--
--
3.26M
--
3.55M
--
3.85M
--
4.10M
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
-67.50%
7.46M
-50.08%
12.38M
-47.46%
22.44M
420.56%
18.84M
486.09%
22.96M
2470.57%
24.81M
-73.03%
42.72M
-97.66%
3.62M
-97.44%
3.92M
-99.39%
965.00K
46.80%
158.37M
256.44%
154.54M
267.66%
153.29M
--
157.31M
--
107.88M
--
43.36M
--
41.69M
--
--
--
--
固定負債合計
-22.17%
149.21M
-24.71%
155.37M
-28.95%
164.19M
-21.98%
165.59M
-19.37%
191.71M
-14.47%
206.37M
-47.10%
231.10M
-50.99%
212.23M
-45.62%
237.75M
-40.03%
241.28M
21.97%
436.85M
53.99%
433.04M
61.85%
437.21M
13.23%
402.36M
--
358.16M
--
281.21M
--
270.14M
--
355.33M
--
0.00
負債合計
-15.42%
229.49M
-20.98%
236.28M
-18.83%
256.11M
-15.74%
243.85M
-10.31%
271.33M
1.73%
299.00M
-37.80%
315.51M
-40.72%
289.42M
-36.43%
302.52M
-32.27%
293.91M
28.76%
507.22M
58.27%
488.18M
61.26%
475.92M
14.36%
433.91M
1950.77%
393.93M
--
308.44M
--
295.12M
--
379.43M
--
19.21M
株主資本
普通株主資本
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
0.00%
2.00K
--
2.00K
--
2.00K
--
2.00K
--
2.00K
--
--
--
--
利益剰余金
24.07%
98.30M
32.41%
98.58M
56.84%
90.76M
34.46%
91.03M
62.43%
79.23M
115.94%
74.45M
174.07%
57.87M
178.64%
67.70M
153.90%
48.77M
137.02%
34.48M
14.42%
-78.13M
8.20%
-86.09M
7.98%
-90.49M
--
-93.13M
--
-91.30M
--
-93.78M
--
-98.34M
--
--
--
--
控除:自己株式
--
25.33M
--
25.33M
--
25.33M
--
15.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
2.36%
485.96M
2.76%
483.55M
2.78%
479.76M
1.53%
468.79M
3.81%
474.75M
83.17%
470.54M
346.50%
466.77M
356.04%
461.70M
364.85%
457.30M
168.48%
256.89M
13.45%
104.54M
28.35%
101.24M
26.01%
98.38M
--
95.68M
--
92.15M
--
78.88M
--
78.07M
--
--
--
--
非支配株主持分
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
195.66%
9.62M
68.80%
-3.74M
66.13%
-6.71M
58.69%
-9.33M
--
-10.05M
--
-11.98M
--
-19.82M
--
-22.59M
--
--
--
--
純資産合計
0.89%
558.93M
2.17%
556.80M
3.92%
545.20M
2.87%
544.59M
9.46%
553.98M
81.07%
545.00M
2214.25%
524.64M
6172.57%
529.40M
35050.28%
506.08M
4114.26%
300.99M
303.74%
22.67M
124.31%
8.44M
96.62%
-1.45M
95.93%
-7.50M
-106.35%
-11.13M
--
-34.72M
--
-42.86M
--
-184.12M
--
175.29M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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