Shoals Technologies Group Inc
SHLS5.380USD
+0.220+4.26%
收盤 08/04, 16:00（美東）報價延遲15分鐘
5.380USD+5.380盤後交易 (美東)
899.38M總市值
47.16本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
-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
-應收賬款及應收票據
-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
存貨
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
其他流動資產
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
流動資產合計
-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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
-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
其他非流動資產
-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
----
非流動資產合計
-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
總資產
-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
-其他應付款
-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
----
----
----
----
----
----
應計費用
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
短期借款與租賃負債
----
-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
遞延負債
-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
----
----
----
----
----
----
----
----
----
其他流動負債
-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
----
----
----
----
----
----
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
----
-41.64%1.23M
----
----
----
-35.01%2.12M
----
----
----
--3.26M
--3.55M
--3.85M
--4.10M
----
----
----
----
----
----
其他非流動負債
-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
----
----
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
--2.00K
--2.00K
--2.00K
--2.00K
----
----
留存收益
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
----
----
減：庫存股
--25.33M
--25.33M
--25.33M
--15.23M
----
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----
----
----
----
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不影響留存收益的損益
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
----
----
非控制性權益
----
----
----
----
----
-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
----
----
總權益
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
貨幣單位
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審計意見
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