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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
-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
----
其他非現金項目
-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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
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
-其他流動資產變化
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
-其他流動負債變化
-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
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非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
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--0.00
----
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--0.00
---12.91M
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其他投資活動的淨現金流
----
--0.00
----
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--0.00
46.52%-269.00K
----
----
--0.00
---503.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
100.00%0.00
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
普通股發行/償還的淨現金流
----
--0.00
---100.00K
---25.23M
----
-100.00%0.00
----
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----
-65.46%42.94M
-100.00%0.00
--0.00
-100.00%0.00
--124.31M
--281.06M
--0.00
--154.52M
----
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
期末現金流
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
自由現金流
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
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審計意見
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