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Shoals Technologies Group Inc
SHLS添加自选
8.740USD
-0.160-1.80%
收盘 07-31 16:00（美东）报价延迟15分钟
8.910USD+8.910盘后交易 08/03, 20:00 (美东)
1.47B总市值
43.56市盈率 TTM
SHLS 资产负债表
您可以在这里访问Shoals Technologies Group Inc的年度或季度资产负债表，以评估Shoals Technologies Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-94.73%1.88M
-68.87%7.32M
-22.66%8.59M
46.94%4.69M
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
—现金和现金等价物
-94.73%1.88M
-68.87%7.32M
-22.66%8.59M
46.94%4.69M
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
应收款项
167.69%209.10M
52.43%150.93M
14.74%125.17M
3.68%113.29M
-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
-应收账款及应收票据
84.80%144.35M
52.43%150.93M
14.74%125.17M
3.68%113.29M
-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
-其他应收款
--64.75M
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存货
159.91%158.99M
60.56%89.88M
-8.36%60.35M
-5.18%56.90M
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
其他流动资产
-2.17%12.57M
-0.88%9.76M
50.23%7.08M
217.62%15.20M
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
流动资产合计
103.75%382.54M
36.92%257.89M
5.46%201.19M
7.23%190.07M
-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
非流动资产
固定资产净额
246.44%104.07M
231.07%99.35M
243.13%96.27M
55.87%41.98M
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
-固定资产
179.03%123.67M
171.27%116.83M
177.95%112.37M
48.46%56.96M
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
-累计折旧
37.22%19.60M
33.88%17.49M
30.17%16.11M
31.02%14.98M
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
商誉及其他无形资产
-31.53%101.54M
-6.83%103.44M
-6.72%105.34M
-6.61%107.23M
27.08%148.31M
-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
其他非流动资产
-4.07%442.74M
-4.37%443.43M
-4.38%449.00M
-2.93%455.68M
-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
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非流动资产合计
7.94%648.35M
6.86%646.22M
6.56%650.60M
-1.03%604.89M
-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
总资产
30.75%1.03B
14.00%904.10M
6.30%851.79M
0.83%794.96M
-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
负债
流动负债
-其他应付款
176.19%72.25M
-87.09%3.85M
-85.54%5.08M
-50.87%15.45M
-18.65%26.16M
-3.98%29.86M
103.61%35.13M
--31.44M
--32.16M
--31.10M
381.55%17.25M
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--3.58M
--3.58M
--4.07M
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应计费用
107.01%25.28M
60.91%18.34M
114.45%26.76M
76.52%16.58M
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
短期借款与租赁负债
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-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
递延负债
99.69%30.34M
97.64%37.03M
26.93%26.10M
-5.50%20.07M
-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
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其他流动负债
148.08%102.60M
-15.87%40.89M
-44.02%31.18M
-32.57%35.52M
-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
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流动负债总额
159.46%208.31M
57.36%127.32M
-0.04%91.88M
3.94%81.35M
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
非流动负债
长期借款与租赁负债
54.89%219.55M
22.68%175.41M
17.28%166.24M
-10.22%131.75M
-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
-长期借款
28.22%181.75M
-3.53%136.75M
-10.58%126.75M
-10.22%131.75M
-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
-长期租赁负债
--37.80M
3030.45%38.66M
--39.49M
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-41.64%1.23M
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-35.01%2.12M
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--3.26M
--3.55M
--3.85M
--4.10M
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其他非流动负债
-81.31%1.39M
-88.74%1.39M
-82.03%4.03M
-65.70%6.46M
-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
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非流动负债总额
48.08%220.94M
13.80%176.81M
3.70%170.27M
-16.53%138.21M
-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
总负债
87.04%429.25M
28.72%304.13M
2.36%262.15M
-9.96%219.56M
-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
所有者权益
普通股权益
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
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
--2.00K
--2.00K
--2.00K
--2.00K
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留存收益
34.14%131.86M
34.06%132.15M
36.66%124.03M
23.21%112.15M
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
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减：库存股
-0.23%25.27M
-0.23%25.27M
-0.23%25.27M
65.92%25.27M
--25.33M
--25.33M
--25.33M
--15.23M
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不影响留存收益的损益
1.87%495.06M
1.97%493.09M
2.32%490.88M
4.21%488.52M
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
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非控制性权益
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-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
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总权益
7.64%601.65M
7.75%599.97M
8.15%589.64M
5.66%575.41M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 SHLS 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Shoals Technologies Group Inc 持有多少现金？
根据最近一个季度的财报，Shoals Technologies Group Inc 持有 1.88M 的现金及现金等价物。
Shoals Technologies Group Inc 的总负债是多少？
截至最近一个已披露季度，Shoals Technologies Group Inc 的总负债为 304.13M，其中包括 127.32M 的流动负债和 176.81M 的非流动负债。
Shoals Technologies Group Inc 的总资产是多少？
截至最近一个已披露季度，Shoals Technologies Group Inc 的总资产为904.10M，其中包括 257.89M 的流动资产和 646.22M 的非流动资产。
Shoals Technologies Group Inc 的股东权益是多少？
截至最近一个已披露季度，Shoals Technologies Group Inc 的股东权益总额为 599.97M。