搜尋
Shoals Technologies Group Inc
SHLS添加自選
8.740USD
-0.160-1.80%
收盤 07-31 16:00（美東）報價延遲15分鐘
8.910USD+8.910盤後交易 08/03, 20:00 (美東)
1.47B總市值
43.56本益比TTM
SHLS 資產負債表
您可以在這裡訪問Shoals Technologies Group Inc的年度或季度資產負債表，以評估Shoals Technologies Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-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
—現金和現金等價物
-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
應收款項
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
-應收賬款及應收票據
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
-其他應收款
--64.75M
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存貨
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
其他流動資產
-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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
-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
其他非流動資產
-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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非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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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應計費用
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
短期借款與租賃負債
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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
遞延負債
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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其他流動負債
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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流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
--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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其他非流動負債
-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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非流動負債總額
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
總負債
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
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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減：庫存股
-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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不影響留存收益的損益
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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非控制性權益
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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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總權益
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
貨幣單位
--USD
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--USD
--USD
審計意見
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常見問題
分析 SHLS 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Shoals Technologies Group Inc 持有多少現金？
根據最近一個季度的財報，Shoals Technologies Group Inc 持有 1.88M 的現金及現金等價物。
Shoals Technologies Group Inc 的總負債是多少？
截至最近一個已披露季度，Shoals Technologies Group Inc 的總負債為 304.13M，其中包括 127.32M 的流動負債和 176.81M 的非流動負債。
Shoals Technologies Group Inc 的總資產是多少？
截至最近一個已披露季度，Shoals Technologies Group Inc 的總資產為 904.10M，其中包括 257.89M 的流動資產和 646.22M 的非流動資產。
Shoals Technologies Group Inc 的股東權益是多少？
截至最近一個已披露季度，Shoals Technologies Group Inc 的股東權益總額為 599.97M。