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Shoals Technologies Group Inc

SHLS

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7.600USD

-0.050-0.65%

收盤 09-17 16:00（美東）

1.27B總市值

37.70本益比TTM

Shoals Technologies Group Inc

7.600

-0.050-0.65%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

SHLS 現金流量表

您可以訪問Shoals Technologies Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

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

持續經營淨收入

-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

持續經營損益

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

遞延稅費

-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

----

其他非現金項目

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

營運資金變化

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

-應收款項（增）減

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

-存貨（增）減

-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

-其他流動資產變化

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

-其他流動負債變化

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

----

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

持續投資活動現金淨額

-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

資本性支出

-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

固定資產交易的淨現金流

-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

業務交易的淨現金流

----

--0.00

----

--0.00

---12.91M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

----

--0.00

46.52%-269.00K

----

--0.00

---503.00K

----

非持續投資活動現金淨額

投資活動現金淨額

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

融資活動現金流量

持續融資活動現金淨額

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

債務發行/償還的淨現金流

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

普通股發行/償還的淨現金流

----

--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

----

其他融資活動的淨現金流額

-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

非持續融資活動現金淨額

融資活動現金淨額

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

現金淨流量

期初現金流

-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

當期現金流變化

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

期末現金流

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

自由現金流

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Shoals Technologies Group Inc 產生了多少營業活動現金流量？



Shoals Technologies Group Inc 2025 財年的營業活動現金流量為 17.07M，反映其核心業務經營活動所產生的現金。

Shoals Technologies Group Inc 的經營活動現金流同比有何變化？



Shoals Technologies Group Inc 的經營活動現金流同比增長 -78.77%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Shoals Technologies Group Inc 的資本支出是多少？



Shoals Technologies Group Inc 最近一個季度的資本支出為 33.04M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Shoals Technologies Group Inc 的籌資活動現金流量有何變化？



Shoals Technologies Group Inc 最近一個季度用於籌資活動的現金為 -5.30M。

什麼是自由現金流量？它對 SHLS 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Shoals Technologies Group Inc 最近一個季度的自由現金流量是多少？



Shoals Technologies Group Inc 最近一個季度的自由現金流量為 -15.98M，較去年同期變動 -122.19%。