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Shoals Technologies Group Inc

SHLS

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7.600USD

-0.050-0.65%

收盘 09-17 16:00（美东）

1.27B总市值

37.70市盈率 TTM

Shoals Technologies Group Inc

7.600

-0.050-0.65%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

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股票评分

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公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

SHLS 现金流量表

您可以访问Shoals Technologies Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

经营活动现金流量（间接法）

持续经营活动现金净额

149.26%6.81M

-366.41%-41.45M

-129.22%-4.09M

23.68%19.42M

-136.52%-13.82M

20.98%15.56M

-47.11%13.99M

-43.27%15.70M

35.53%37.84M

29.73%12.86M

-23.21%26.45M

135.38%27.67M

46.06%27.92M

138.33%9.91M

1226.69%34.44M

58.13%11.76M

421.58%19.12M

-45.45%-25.86M

-83.74%2.60M

--7.43M

--3.67M

---17.78M

--15.97M

持续经营净收入

-12.39%12.14M

-5.32%-297.00K

3.89%8.12M

4549.06%11.88M

17.40%13.86M

-105.91%-282.00K

-52.85%7.82M

97.28%-267.00K

-37.63%11.80M

-71.89%4.77M

-85.98%16.58M

-177.03%-9.83M

159.13%18.92M

265.30%16.98M

5597.30%118.30M

141.83%12.76M

-20.22%7.30M

155.78%4.65M

-150.67%-2.15M

--5.28M

--9.15M

---8.33M

--4.25M

持续经营损益

38.86%4.63M

24.76%4.10M

16.36%3.83M

6.70%3.36M

4.91%3.33M

9.49%3.29M

18.28%3.29M

18.82%3.15M

22.98%3.18M

19.74%3.00M

11.04%2.79M

2.04%2.65M

-4.54%2.58M

-6.94%2.51M

-7.39%2.51M

2.44%2.60M

12.51%2.71M

12.20%2.69M

13.40%2.71M

--2.54M

--2.41M

--2.40M

--2.39M

递延税费

-21.98%3.36M

-103.89%-89.00K

-5.01%5.56M

139.16%3.98M

6.96%4.30M

-8.30%2.29M

-34.10%5.85M

125.63%1.67M

-32.42%4.02M

-16.81%2.50M

185.74%8.88M

-364.97%-6.50M

316.95%5.95M

111.35%3.00M

246.83%3.11M

110.65%2.45M

232.10%1.43M

154.76%1.42M

---2.12M

--1.16M

---1.08M

--557.00K

----

其他非现金项目

1342.77%7.49M

346.02%2.97M

20.06%1.59M

-95.81%629.00K

-64.21%519.00K

-79.16%665.00K

-44.21%1.32M

-70.68%15.00M

-86.24%1.45M

7.08%3.19M

102.32%2.37M

14996.17%51.18M

1137.84%10.53M

979.71%2.98M

-2741.44%-102.04M

-87.56%339.00K

-56.78%851.00K

-94.60%276.00K

-18055.00%-3.59M

--2.73M

--1.97M

--5.11M

--20.00K

营运资金变化

28.63%-25.19M

-841.40%-51.45M

-250.89%-28.54M

44.30%-2.86M

-365.39%-35.29M

223.36%6.94M

-2.08%-8.13M

65.58%-5.14M

191.58%13.30M

75.63%-5.63M

-195.55%-7.97M

-43.71%-14.92M

-625.93%-14.52M

40.41%-23.08M

190.15%8.34M

-59.74%-10.38M

123.88%2.76M

-104.20%-38.73M

-65.29%2.87M

---6.50M

---11.56M

---18.97M

--8.28M

-应收款项（增）减

63.05%-13.00M

-68.53%6.58M

-355.58%-25.76M

-6589.62%-11.88M

-300.65%-35.18M

2.24%20.90M

202.19%10.08M

100.98%183.00K

174.06%17.53M

172.77%20.45M

-162.72%-9.86M

-72.39%-18.63M

-3491.83%-23.68M

-0.33%-28.10M

55.54%15.72M

-19547.27%-10.81M

106.00%698.00K

-281.79%-28.00M

64.07%10.11M

---55.00K

---11.64M

---7.33M

--6.16M

-存货（增）减

-802.33%-27.45M

-1178.14%-69.63M

-440.27%-29.64M

43.02%-3.92M

530.98%3.91M

19.42%-5.45M

28.97%8.71M

-200.51%-6.89M

-119.72%-907.00K

-111.48%-6.76M

1.21%6.75M

142.30%6.85M

128.23%4.60M

71.23%-3.20M

176.86%6.67M

-588.06%-16.20M

-8951.67%-16.29M

-86.08%-11.11M

-146.54%-8.68M

---2.35M

---180.00K

---5.97M

---3.52M

-其他流动资产变化

73.21%-262.00K

-48.61%-2.19M

90.94%-643.00K

361.80%4.91M

-141.20%-978.00K

53.52%-1.47M

-378.72%-7.10M

-315.25%-1.88M

95.07%2.37M

3.54%-3.17M

307.52%2.55M

-48.03%872.00K

-10.65%1.22M

4.09%-3.28M

-91.37%625.00K

173.82%1.68M

216.81%1.36M

1.27%-3.42M

26933.33%7.25M

---2.27M

---1.17M

---3.46M

---27.00K

-其他流动负债变化

431.56%22.37M

70.59%-3.94M

123.24%3.62M

12.88%-6.17M

-14.57%-6.75M

-228.40%-13.38M

-146.03%-15.57M

10.88%-7.08M

-175.03%-5.89M

-2232.98%-4.07M

-129.55%-6.33M

---7.94M

--7.85M

--191.00K

--21.42M

----

非持续经营活动现金净额

经营活动现金净额

149.26%6.81M

-366.41%-41.45M

-129.22%-4.09M

23.68%19.42M

-136.52%-13.82M

20.98%15.56M

-47.11%13.99M

-43.27%15.70M

35.53%37.84M

29.73%12.86M

-23.21%26.45M

135.38%27.67M

46.06%27.92M

138.33%9.91M

1226.69%34.44M

58.13%11.76M

421.58%19.12M

-45.45%-25.86M

-83.74%2.60M

--7.43M

--3.67M

---17.78M

--15.97M

投资活动现金流量

持续投资活动现金净额

-1.65%7.01M

138.33%7.65M

367.93%7.16M

339.59%10.45M

256.29%7.13M

29.24%3.21M

-47.85%1.53M

-27.20%2.38M

-15.67%2.00M

23.96%2.48M

285.81%2.94M

1238.11%3.27M

87.37%2.37M

127.10%2.00M

-53.68%761.00K

-67.34%244.00K

45.13%1.27M

2.20%882.00K

265.11%1.64M

--747.00K

--873.00K

--863.00K

--450.00K

资本性支出

-42.60%7.01M

138.33%7.65M

367.93%7.16M

339.59%10.45M

510.44%12.22M

29.24%3.21M

-47.85%1.53M

-27.20%2.38M

-15.67%2.00M

23.96%2.48M

285.81%2.94M

1238.11%3.27M

87.37%2.37M

127.10%2.00M

-53.68%761.00K

-67.34%244.00K

45.13%1.27M

2.20%882.00K

265.11%1.64M

--747.00K

--873.00K

--863.00K

--450.00K

固定资产交易的净现金流

-1.65%7.01M

138.33%7.65M

367.93%7.16M

339.59%10.45M

256.29%7.13M

29.24%3.21M

-47.85%1.53M

-27.20%2.38M

-15.67%2.00M

23.96%2.48M

285.81%2.94M

1238.11%3.27M

87.37%2.37M

127.10%2.00M

-53.68%761.00K

-67.34%244.00K

45.13%1.27M

2.20%882.00K

265.11%1.64M

--747.00K

--873.00K

--863.00K

--450.00K

业务交易的净现金流

----

--0.00

----

--0.00

---12.91M

----

其他投资活动的净现金流

--0.00

----

--0.00

----

--0.00

----

--0.00

46.52%-269.00K

----

--0.00

---503.00K

----

非持续投资活动现金净额

投资活动现金净额

1.65%-7.01M

-138.33%-7.65M

-367.93%-7.16M

-339.59%-10.45M

-256.29%-7.13M

-29.24%-3.21M

47.85%-1.53M

32.74%-2.38M

15.67%-2.00M

-23.96%-2.48M

-285.81%-2.94M

-373.09%-3.53M

-87.37%-2.37M

-127.10%-2.00M

53.68%-761.00K

94.53%-747.00K

-45.13%-1.27M

-2.20%-882.00K

-265.11%-1.64M

---13.66M

---873.00K

---863.00K

---450.00K

融资活动现金流量

持续融资活动现金净额

240.98%14.05M

17491.63%43.65M

19296.15%9.98M

6.29%-5.07M

79.18%-9.97M

98.59%-251.00K

99.48%-52.00K

73.98%-5.41M

-83.14%-47.89M

-74.71%-17.85M

82.26%-10.03M

-550.06%-20.78M

-266.82%-26.15M

-133.76%-10.22M

-912.18%-56.53M

-144.15%-3.20M

-215.86%-7.13M

136.52%30.27M

61.98%-5.58M

--7.24M

--6.15M

--12.80M

---14.69M

债务发行/偿还的净现金流

250.00%15.00M

--45.00M

--10.00M

0.00%-5.00M

54.55%-10.00M

100.00%0.00

75.61%-5.00M

13.73%-22.00M

-328.57%-15.00M

73.78%-10.00M

---20.50M

-363.64%-25.50M

-110.14%-3.50M

-593.45%-38.14M

-100.00%0.00

-160.27%-5.50M

126.16%34.50M

-101.50%-5.50M

--9.10M

--9.13M

---131.88M

--365.56M

普通股发行/偿还的净现金流

----

--0.00

100.00%0.00

----

--0.00

---100.00K

---25.23M

----

-100.00%0.00

----

-65.46%42.94M

-100.00%0.00

--0.00

-100.00%0.00

--124.31M

--281.06M

--0.00

--154.52M

----

其他融资活动的净现金流额

-3151.61%-946.00K

-436.65%-1.35M

65.38%-18.00K

78.69%-65.00K

104.73%31.00K

91.19%-251.00K

-85.71%-52.00K

-10.51%-305.00K

-1.24%-655.00K

57.59%-2.85M

99.95%-28.00K

91.36%-276.00K

60.26%-647.00K

-58.58%-6.72M

50.70%-61.33M

98.87%-3.20M

45.24%-1.63M

57.01%-4.24M

67.29%-124.40M

---282.93M

---2.97M

---9.85M

---380.25M

非持续融资活动现金净额

融资活动现金净额

240.98%14.05M

17491.63%43.65M

19296.15%9.98M

6.29%-5.07M

79.18%-9.97M

98.59%-251.00K

99.48%-52.00K

73.98%-5.41M

-83.14%-47.89M

-74.71%-17.85M

82.26%-10.03M

-550.06%-20.78M

-266.82%-26.15M

-133.76%-10.22M

-912.18%-56.53M

-144.15%-3.20M

-215.86%-7.13M

136.52%30.27M

61.98%-5.58M

--7.24M

--6.15M

--12.80M

---14.69M

现金净流量

期初现金流

-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

-70.82%9.22M

-75.38%5.86M

-50.62%6.46M

-8.28%8.77M

122.82%31.62M

80.72%23.80M

209.46%13.08M

-5.12%9.56M

53.48%14.19M

--13.17M

--4.23M

--10.07M

--9.24M

当期现金流变化

144.78%13.85M

-144.99%-5.44M

-110.23%-1.27M

-50.70%3.90M

-156.69%-30.92M

261.93%12.10M

-8.00%12.40M

135.34%7.92M

-1907.83%-12.05M

-223.98%-7.47M

159.01%13.48M

-56.95%3.36M

-105.60%-600.00K

-165.44%-2.31M

-393.31%-22.85M

667.58%7.81M

19.87%10.72M

160.28%3.52M

-659.42%-4.63M

--1.02M

--8.94M

---5.85M

--828.00K

期末现金流

235.55%15.72M

-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

-70.82%9.22M

-75.38%5.86M

-50.62%6.46M

-8.28%8.77M

122.82%31.62M

80.72%23.80M

209.46%13.08M

-5.12%9.56M

--14.19M

--13.17M

--4.23M

--10.07M

自由现金流

99.21%-207.00K

-497.57%-49.10M

-190.32%-11.25M

-32.68%8.97M

-172.66%-26.04M

19.00%12.35M

-47.02%12.46M

-45.42%13.32M

40.29%35.84M

31.19%10.38M

-30.19%23.51M

112.01%24.41M

43.13%25.55M

129.58%7.91M

3434.10%33.68M

72.14%11.51M

539.29%17.85M

-43.44%-26.74M

-93.86%953.00K

--6.69M

--2.79M

---18.64M

--15.52M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Shoals Technologies Group Inc 产生了多少经营活动现金流？



Shoals Technologies Group Inc 2025 财年的经营活动现金流为 17.07M，反映其核心业务经营活动产生的现金。

Shoals Technologies Group Inc 的经营活动现金流同比有何变化？



Shoals Technologies Group Inc 的经营活动现金流同比增长 -78.77%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Shoals Technologies Group Inc 的资本支出是多少？



Shoals Technologies Group Inc 最近一个季度的资本支出为 33.04M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Shoals Technologies Group Inc 的融资活动现金流有何变化？



Shoals Technologies Group Inc 最近一个季度用于融资活动的现金为 -5.30M。

什么是自由现金流？它对 SHLS 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Shoals Technologies Group Inc 最近一个季度的自由现金流是多少？



Shoals Technologies Group Inc 最近一个季度的自由现金流为 -15.98M，较上年同期变动 -122.19%。