美股市场个股详情

Shoals Technologies (SHLS)

添加自选
  • 7.840
  • -0.490-5.88%
收盘价 05/07 15:59 (美东)
  • 7.920
  • +0.080+1.02%
盘前 04:48 (美东)
13.15亿总市值39.20市盈率TTM

Shoals Technologies (SHLS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-94.73%187.7万
-68.87%732万
-68.87%732万
-22.66%858.9万
46.94%468.6万
133.72%3,560.9万
3.54%2,351.1万
3.54%2,351.1万
20.40%1,110.6万
-45.58%318.9万
-现金和现金等价物
-94.73%187.7万
-68.87%732万
-68.87%732万
-22.66%858.9万
46.94%468.6万
133.72%3,560.9万
3.54%2,351.1万
3.54%2,351.1万
20.40%1,110.6万
-45.58%318.9万
应收款项
167.69%2.09亿
52.43%1.51亿
52.43%1.51亿
14.74%1.25亿
3.68%1.13亿
-38.40%7,811.3万
-32.76%9,901.5万
-32.76%9,901.5万
-20.60%1.09亿
-7.99%1.09亿
-应收账款
90.84%1.29亿
64.74%1.29亿
64.74%1.29亿
23.26%1.17亿
12.11%1.03亿
-34.52%6,770.4万
-27.01%7,818.1万
-27.01%7,818.1万
-12.48%9,530.1万
-4.98%9,226.1万
-其他应收款
667.55%7,989.4万
6.24%2,213.3万
6.24%2,213.3万
-44.13%770.5万
-42.05%986.1万
-55.53%1,040.9万
-48.09%2,083.4万
-48.09%2,083.4万
-51.62%1,379.2万
-21.46%1,701.5万
存货
159.91%1.59亿
60.56%8,987.8万
60.56%8,987.8万
-8.36%6,035万
-5.18%5,689.9万
2.70%6,117.3万
6.01%5,597.7万
6.01%5,597.7万
8.03%6,585.4万
-12.16%6,000.6万
其他流动资产
-2.17%1,257.2万
-0.88%976.2万
-0.88%976.2万
50.23%708.5万
217.62%1,519.5万
87.01%1,285.1万
122.78%984.9万
122.78%984.9万
-29.23%471.6万
-33.37%478.4万
流动资产合计
103.75%3.83亿
36.92%2.58亿
36.92%2.58亿
5.46%2.01亿
7.23%1.9亿
-9.95%1.88亿
-17.09%1.88亿
-17.09%1.88亿
-10.96%1.91亿
-11.42%1.77亿
非流动资产
固定资产净额
246.44%1.04亿
231.07%9,934.6万
231.07%9,934.6万
243.13%9,626.6万
55.87%4,197.8万
14.60%3,004万
20.82%3,000.8万
20.82%3,000.8万
23.11%2,805.5万
33.34%2,693.2万
-固定资产
179.03%1.24亿
171.27%1.17亿
171.27%1.17亿
177.95%1.12亿
48.46%5,696.1万
20.32%4,432.1万
25.23%4,307万
25.23%4,307万
27.72%4,042.9万
34.88%3,836.8万
-累计折旧
-37.22%-1,959.6万
-33.88%-1,748.8万
-33.88%-1,748.8万
-30.17%-1,610.7万
-31.02%-1,498.3万
-34.43%-1,428.1万
-36.67%-1,306.2万
-36.67%-1,306.2万
-39.57%-1,237.4万
-38.67%-1,143.6万
商誉及其他无形资产
-6.95%1.02亿
-6.83%1.03亿
-6.83%1.03亿
-6.72%1.05亿
-6.61%1.07亿
-6.50%1.09亿
-6.39%1.11亿
-6.39%1.11亿
-6.29%1.13亿
-6.26%1.15亿
-商誉
0.00%6,994.1万
0.00%6,994.1万
0.00%6,994.1万
0.00%6,994.1万
0.00%6,994.1万
0.00%6,994.1万
0.00%6,994.1万
0.00%6,994.1万
0.00%6,994.1万
0.00%6,994.1万
-其他无形资产
-19.35%3,160.3万
-18.46%3,349.9万
-18.46%3,349.9万
-17.65%3,539.5万
-16.90%3,729.1万
-16.22%3,918.7万
-15.59%4,108.3万
-15.59%4,108.3万
-15.00%4,297.9万
-14.59%4,487.6万
非流动递延资产
-3.04%4.38亿
-3.55%4.38亿
-3.55%4.38亿
-3.57%4.44亿
-3.06%4.48亿
-2.97%4.52亿
-3.00%4.54亿
-3.00%4.54亿
-3.58%4.6亿
-1.84%4.62亿
其他非流动资产
-52.03%462.2万
-43.35%540.2万
-43.35%540.2万
-43.33%541万
4.59%811.3万
17.53%963.5万
84.56%953.6万
84.56%953.6万
72.31%954.6万
36.21%775.7万
非流动资产合计
7.94%6.48亿
6.86%6.46亿
6.86%6.46亿
6.56%6.51亿
-1.03%6.05亿
-2.62%6.01亿
-1.96%6.05亿
-1.96%6.05亿
-2.46%6.11亿
-1.22%6.11亿
总资产
30.75%10.31亿
14.00%9.04亿
14.00%9.04亿
6.30%8.52亿
0.83%7.95亿
-4.47%7.88亿
-6.03%7.93亿
-6.03%7.93亿
-4.62%8.01亿
-3.71%7.88亿
负债
流动负债
应付款项
201.06%8,042.5万
223.86%6,487.5万
223.86%6,487.5万
42.95%3,394.1万
80.64%2,924.1万
69.85%2,671.4万
39.15%2,003.2万
39.15%2,003.2万
42.90%2,374.3万
-0.32%1,618.7万
-应付账款
201.06%8,042.5万
223.86%6,487.5万
223.86%6,487.5万
42.95%3,394.1万
80.64%2,924.1万
69.85%2,671.4万
39.15%2,003.2万
39.15%2,003.2万
42.90%2,374.3万
-0.32%1,618.7万
应计费用
144.76%2,163.9万
108.11%1,568.3万
108.11%1,568.3万
141.81%2,028.8万
108.86%1,230.2万
30.61%884.1万
-37.78%753.6万
-37.78%753.6万
-32.79%839万
-54.86%589万
递延负债
99.69%3,034.3万
97.64%3,703.1万
97.64%3,703.1万
26.93%2,609.9万
-5.50%2,007.5万
-30.41%1,519.5万
-15.71%1,873.7万
-15.71%1,873.7万
-23.91%2,056.2万
-32.12%2,124.4万
其他流动负债
174.43%7,123.2万
-89.18%320.2万
-89.18%320.2万
-86.89%455.6万
-51.52%1,510.2万
-18.14%2,595.6万
-4.81%2,960.2万
-4.81%2,960.2万
101.36%3,474.3万
223.31%3,114.8万
流动负债总额
159.46%2.08亿
57.36%1.27亿
57.36%1.27亿
-0.04%9,187.7万
3.94%8,134.6万
0.83%8,028.3万
-12.65%8,091.2万
-12.65%8,091.2万
8.89%9,191.3万
1.39%7,826.2万
非流动负债
长期借款与租赁负债
54.89%2.2亿
22.68%1.75亿
22.68%1.75亿
17.28%1.66亿
-10.22%1.32亿
-16.00%1.42亿
-20.32%1.43亿
-20.32%1.43亿
-24.75%1.42亿
-29.65%1.47亿
-长期借款
28.22%1.82亿
-3.53%1.37亿
-3.53%1.37亿
-10.58%1.27亿
-10.22%1.32亿
-16.00%1.42亿
-21.01%1.42亿
-21.01%1.42亿
-24.75%1.42亿
-29.65%1.47亿
-长期租赁负债
--3,780万
3,030.45%3,866.1万
3,030.45%3,866.1万
--3,949.2万
----
----
--123.5万
--123.5万
----
----
衍生品负债
----
----
----
--304.1万
--468.5万
----
----
----
----
----
其他非流动负债
-81.31%139.4万
-88.74%139.4万
-88.74%139.4万
-95.58%99.1万
-90.57%177.6万
-67.50%746万
-54.00%1,238.3万
-54.00%1,238.3万
568.31%2,244.2万
420.56%1,883.9万
非流动负债总额
48.08%2.21亿
13.80%1.77亿
13.80%1.77亿
3.70%1.7亿
-16.53%1.38亿
-22.17%1.49亿
-24.71%1.55亿
-24.71%1.55亿
-28.95%1.64亿
-21.98%1.66亿
总负债
87.04%4.29亿
28.72%3.04亿
28.72%3.04亿
2.36%2.62亿
-9.96%2.2亿
-15.42%2.29亿
-20.98%2.36亿
-20.98%2.36亿
-18.83%2.56亿
-15.74%2.44亿
所有者权益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
34.14%1.32亿
34.06%1.32亿
34.06%1.32亿
36.66%1.24亿
23.21%1.12亿
24.07%9,829.7万
32.41%9,857.9万
32.41%9,857.9万
56.84%9,076.1万
34.46%9,102.8万
资本公积
1.87%4.95亿
1.97%4.93亿
1.97%4.93亿
2.32%4.91亿
4.21%4.89亿
2.36%4.86亿
2.76%4.84亿
2.76%4.84亿
2.78%4.8亿
1.53%4.69亿
减:库存股
-0.23%2,527.2万
-0.23%2,527.2万
-0.23%2,527.2万
-0.23%2,527.2万
65.92%2,527.2万
--2,533.1万
--2,533.1万
--2,533.1万
--2,533.1万
--1,523.1万
股东权益总额
7.64%6.02亿
7.75%6亿
7.75%6亿
8.15%5.9亿
5.66%5.75亿
0.89%5.59亿
2.17%5.57亿
2.17%5.57亿
3.92%5.45亿
2.87%5.45亿
总权益
7.64%6.02亿
7.75%6亿
7.75%6亿
8.15%5.9亿
5.66%5.75亿
0.89%5.59亿
2.17%5.57亿
2.17%5.57亿
3.92%5.45亿
2.87%5.45亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -94.73%187.7万-68.87%732万-68.87%732万-22.66%858.9万46.94%468.6万133.72%3,560.9万3.54%2,351.1万3.54%2,351.1万20.40%1,110.6万-45.58%318.9万
-现金和现金等价物 -94.73%187.7万-68.87%732万-68.87%732万-22.66%858.9万46.94%468.6万133.72%3,560.9万3.54%2,351.1万3.54%2,351.1万20.40%1,110.6万-45.58%318.9万
应收款项 167.69%2.09亿52.43%1.51亿52.43%1.51亿14.74%1.25亿3.68%1.13亿-38.40%7,811.3万-32.76%9,901.5万-32.76%9,901.5万-20.60%1.09亿-7.99%1.09亿
-应收账款 90.84%1.29亿64.74%1.29亿64.74%1.29亿23.26%1.17亿12.11%1.03亿-34.52%6,770.4万-27.01%7,818.1万-27.01%7,818.1万-12.48%9,530.1万-4.98%9,226.1万
-其他应收款 667.55%7,989.4万6.24%2,213.3万6.24%2,213.3万-44.13%770.5万-42.05%986.1万-55.53%1,040.9万-48.09%2,083.4万-48.09%2,083.4万-51.62%1,379.2万-21.46%1,701.5万
存货 159.91%1.59亿60.56%8,987.8万60.56%8,987.8万-8.36%6,035万-5.18%5,689.9万2.70%6,117.3万6.01%5,597.7万6.01%5,597.7万8.03%6,585.4万-12.16%6,000.6万
其他流动资产 -2.17%1,257.2万-0.88%976.2万-0.88%976.2万50.23%708.5万217.62%1,519.5万87.01%1,285.1万122.78%984.9万122.78%984.9万-29.23%471.6万-33.37%478.4万
流动资产合计 103.75%3.83亿36.92%2.58亿36.92%2.58亿5.46%2.01亿7.23%1.9亿-9.95%1.88亿-17.09%1.88亿-17.09%1.88亿-10.96%1.91亿-11.42%1.77亿
非流动资产
固定资产净额 246.44%1.04亿231.07%9,934.6万231.07%9,934.6万243.13%9,626.6万55.87%4,197.8万14.60%3,004万20.82%3,000.8万20.82%3,000.8万23.11%2,805.5万33.34%2,693.2万
-固定资产 179.03%1.24亿171.27%1.17亿171.27%1.17亿177.95%1.12亿48.46%5,696.1万20.32%4,432.1万25.23%4,307万25.23%4,307万27.72%4,042.9万34.88%3,836.8万
-累计折旧 -37.22%-1,959.6万-33.88%-1,748.8万-33.88%-1,748.8万-30.17%-1,610.7万-31.02%-1,498.3万-34.43%-1,428.1万-36.67%-1,306.2万-36.67%-1,306.2万-39.57%-1,237.4万-38.67%-1,143.6万
商誉及其他无形资产 -6.95%1.02亿-6.83%1.03亿-6.83%1.03亿-6.72%1.05亿-6.61%1.07亿-6.50%1.09亿-6.39%1.11亿-6.39%1.11亿-6.29%1.13亿-6.26%1.15亿
-商誉 0.00%6,994.1万0.00%6,994.1万0.00%6,994.1万0.00%6,994.1万0.00%6,994.1万0.00%6,994.1万0.00%6,994.1万0.00%6,994.1万0.00%6,994.1万0.00%6,994.1万
-其他无形资产 -19.35%3,160.3万-18.46%3,349.9万-18.46%3,349.9万-17.65%3,539.5万-16.90%3,729.1万-16.22%3,918.7万-15.59%4,108.3万-15.59%4,108.3万-15.00%4,297.9万-14.59%4,487.6万
非流动递延资产 -3.04%4.38亿-3.55%4.38亿-3.55%4.38亿-3.57%4.44亿-3.06%4.48亿-2.97%4.52亿-3.00%4.54亿-3.00%4.54亿-3.58%4.6亿-1.84%4.62亿
其他非流动资产 -52.03%462.2万-43.35%540.2万-43.35%540.2万-43.33%541万4.59%811.3万17.53%963.5万84.56%953.6万84.56%953.6万72.31%954.6万36.21%775.7万
非流动资产合计 7.94%6.48亿6.86%6.46亿6.86%6.46亿6.56%6.51亿-1.03%6.05亿-2.62%6.01亿-1.96%6.05亿-1.96%6.05亿-2.46%6.11亿-1.22%6.11亿
总资产 30.75%10.31亿14.00%9.04亿14.00%9.04亿6.30%8.52亿0.83%7.95亿-4.47%7.88亿-6.03%7.93亿-6.03%7.93亿-4.62%8.01亿-3.71%7.88亿
负债
流动负债
应付款项 201.06%8,042.5万223.86%6,487.5万223.86%6,487.5万42.95%3,394.1万80.64%2,924.1万69.85%2,671.4万39.15%2,003.2万39.15%2,003.2万42.90%2,374.3万-0.32%1,618.7万
-应付账款 201.06%8,042.5万223.86%6,487.5万223.86%6,487.5万42.95%3,394.1万80.64%2,924.1万69.85%2,671.4万39.15%2,003.2万39.15%2,003.2万42.90%2,374.3万-0.32%1,618.7万
应计费用 144.76%2,163.9万108.11%1,568.3万108.11%1,568.3万141.81%2,028.8万108.86%1,230.2万30.61%884.1万-37.78%753.6万-37.78%753.6万-32.79%839万-54.86%589万
递延负债 99.69%3,034.3万97.64%3,703.1万97.64%3,703.1万26.93%2,609.9万-5.50%2,007.5万-30.41%1,519.5万-15.71%1,873.7万-15.71%1,873.7万-23.91%2,056.2万-32.12%2,124.4万
其他流动负债 174.43%7,123.2万-89.18%320.2万-89.18%320.2万-86.89%455.6万-51.52%1,510.2万-18.14%2,595.6万-4.81%2,960.2万-4.81%2,960.2万101.36%3,474.3万223.31%3,114.8万
流动负债总额 159.46%2.08亿57.36%1.27亿57.36%1.27亿-0.04%9,187.7万3.94%8,134.6万0.83%8,028.3万-12.65%8,091.2万-12.65%8,091.2万8.89%9,191.3万1.39%7,826.2万
非流动负债
长期借款与租赁负债 54.89%2.2亿22.68%1.75亿22.68%1.75亿17.28%1.66亿-10.22%1.32亿-16.00%1.42亿-20.32%1.43亿-20.32%1.43亿-24.75%1.42亿-29.65%1.47亿
-长期借款 28.22%1.82亿-3.53%1.37亿-3.53%1.37亿-10.58%1.27亿-10.22%1.32亿-16.00%1.42亿-21.01%1.42亿-21.01%1.42亿-24.75%1.42亿-29.65%1.47亿
-长期租赁负债 --3,780万3,030.45%3,866.1万3,030.45%3,866.1万--3,949.2万----------123.5万--123.5万--------
衍生品负债 --------------304.1万--468.5万--------------------
其他非流动负债 -81.31%139.4万-88.74%139.4万-88.74%139.4万-95.58%99.1万-90.57%177.6万-67.50%746万-54.00%1,238.3万-54.00%1,238.3万568.31%2,244.2万420.56%1,883.9万
非流动负债总额 48.08%2.21亿13.80%1.77亿13.80%1.77亿3.70%1.7亿-16.53%1.38亿-22.17%1.49亿-24.71%1.55亿-24.71%1.55亿-28.95%1.64亿-21.98%1.66亿
总负债 87.04%4.29亿28.72%3.04亿28.72%3.04亿2.36%2.62亿-9.96%2.2亿-15.42%2.29亿-20.98%2.36亿-20.98%2.36亿-18.83%2.56亿-15.74%2.44亿
所有者权益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 34.14%1.32亿34.06%1.32亿34.06%1.32亿36.66%1.24亿23.21%1.12亿24.07%9,829.7万32.41%9,857.9万32.41%9,857.9万56.84%9,076.1万34.46%9,102.8万
资本公积 1.87%4.95亿1.97%4.93亿1.97%4.93亿2.32%4.91亿4.21%4.89亿2.36%4.86亿2.76%4.84亿2.76%4.84亿2.78%4.8亿1.53%4.69亿
减:库存股 -0.23%2,527.2万-0.23%2,527.2万-0.23%2,527.2万-0.23%2,527.2万65.92%2,527.2万--2,533.1万--2,533.1万--2,533.1万--2,533.1万--1,523.1万
股东权益总额 7.64%6.02亿7.75%6亿7.75%6亿8.15%5.9亿5.66%5.75亿0.89%5.59亿2.17%5.57亿2.17%5.57亿3.92%5.45亿2.87%5.45亿
总权益 7.64%6.02亿7.75%6亿7.75%6亿8.15%5.9亿5.66%5.75亿0.89%5.59亿2.17%5.57亿2.17%5.57亿3.92%5.45亿2.87%5.45亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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