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CSW INDUSTRIALS, INC.（CSW）とShoals Technologies Group, Inc.（SHLS）の財務データ比較。上の社名をクリックして会社を切り替えられます
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $148.3M、Shoals Technologies Group, Inc.の約1.6倍）。Shoals Technologies Group, Inc.の純利益率が高く（5.5% vs 4.4%、差は1.1%）。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い（38.6% vs 20.3%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $-11.3M）。過去8四半期でShoals Technologies Group, Inc.の売上複合成長率が高い（27.8% vs 5.1%）
ショールズテクノロジーグループは、再生可能エネルギー・電動モビリティ分野の電気バランスシステムソリューションプロバイダーです。太陽光発電、蓄電システム、EV充電インフラ向け接続部品を提供し、北米、欧州、アジア太平洋地域の顧客にサービスを展開しています。
CSW vs SHLS — 直接比較
売上が大きい
CSW
1.6倍大きい
$148.3M
売上成長率が高い
SHLS
+18.3%の差
20.3%
純利益率が高い
SHLS
純利益率が1.1%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $34.0M多い
$-11.3M
2年売上CAGRが高い
SHLS
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $148.3M |
| 純利益 | $10.3M | $8.1M |
| 粗利率 | 39.7% | 31.6% |
| 営業利益率 | 7.4% | 11.7% |
| 純利益率 | 4.4% | 5.5% |
| 売上前年比 | 20.3% | 38.6% |
| 純利益前年比 | -61.9% | 3.9% |
| EPS（希薄化後） | $0.62 | $0.05 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上CSWSHLS
| Q4 25 | $233.0M | $148.3M | ||
| Q3 25 | $277.0M | $135.8M | ||
| Q2 25 | $263.6M | $110.8M | ||
| Q1 25 | $230.5M | $80.4M | ||
| Q4 24 | $193.6M | $107.0M | ||
| Q3 24 | $227.9M | $102.2M | ||
| Q2 24 | $226.2M | $99.2M | ||
| Q1 24 | $210.9M | $90.8M |
純利益CSWSHLS
| Q4 25 | $10.3M | $8.1M | ||
| Q3 25 | $40.7M | $11.9M | ||
| Q2 25 | $40.9M | $13.9M | ||
| Q1 25 | $35.1M | $-282.0K | ||
| Q4 24 | $26.9M | $7.8M | ||
| Q3 24 | $36.1M | $-267.0K | ||
| Q2 24 | $38.6M | $11.8M | ||
| Q1 24 | $31.8M | $4.8M |
粗利率CSWSHLS
| Q4 25 | 39.7% | 31.6% | ||
| Q3 25 | 43.0% | 37.0% | ||
| Q2 25 | 43.8% | 37.2% | ||
| Q1 25 | 44.2% | 35.0% | ||
| Q4 24 | 41.4% | 37.6% | ||
| Q3 24 | 45.6% | 24.8% | ||
| Q2 24 | 47.5% | 40.3% | ||
| Q1 24 | 44.4% | 40.2% |
営業利益率CSWSHLS
| Q4 25 | 7.4% | 11.7% | ||
| Q3 25 | 20.5% | 13.7% | ||
| Q2 25 | 20.8% | 14.4% | ||
| Q1 25 | 19.5% | 5.4% | ||
| Q4 24 | 15.3% | 15.4% | ||
| Q3 24 | 22.6% | 4.4% | ||
| Q2 24 | 24.3% | 18.7% | ||
| Q1 24 | 21.0% | 12.8% |
純利益率CSWSHLS
| Q4 25 | 4.4% | 5.5% | ||
| Q3 25 | 14.7% | 8.7% | ||
| Q2 25 | 15.5% | 12.5% | ||
| Q1 25 | 15.2% | -0.4% | ||
| Q4 24 | 13.9% | 7.3% | ||
| Q3 24 | 15.8% | -0.3% | ||
| Q2 24 | 17.1% | 11.9% | ||
| Q1 24 | 15.1% | 5.3% |
EPS（希薄化後）CSWSHLS
| Q4 25 | $0.62 | $0.05 | ||
| Q3 25 | $2.41 | $0.07 | ||
| Q2 25 | $2.43 | $0.08 | ||
| Q1 25 | $2.05 | $0.00 | ||
| Q4 24 | $1.60 | $0.04 | ||
| Q3 24 | $2.26 | $0.00 | ||
| Q2 24 | $2.47 | $0.07 | ||
| Q1 24 | $2.03 | $0.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $40.2M | $7.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $600.0M |
| 総資産 | $2.3B | $904.1M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWSHLS
| Q4 25 | $40.2M | $7.3M | ||
| Q3 25 | $31.5M | $8.6M | ||
| Q2 25 | $38.0M | $4.7M | ||
| Q1 25 | $225.8M | $35.6M | ||
| Q4 24 | $213.8M | $23.5M | ||
| Q3 24 | $273.2M | $11.1M | ||
| Q2 24 | $18.9M | $3.2M | ||
| Q1 24 | $22.2M | $15.2M |
総負債CSWSHLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | $141.8M | ||
| Q4 24 | — | $141.8M | ||
| Q3 24 | — | $141.8M | ||
| Q2 24 | — | $146.8M | ||
| Q1 24 | $166.0M | $168.8M |
株主資本CSWSHLS
| Q4 25 | $1.1B | $600.0M | ||
| Q3 25 | $1.1B | $589.6M | ||
| Q2 25 | $1.1B | $575.4M | ||
| Q1 25 | $1.1B | $558.9M | ||
| Q4 24 | $1.0B | $556.8M | ||
| Q3 24 | $1.0B | $545.2M | ||
| Q2 24 | $650.2M | $544.6M | ||
| Q1 24 | $615.7M | $554.0M |
総資産CSWSHLS
| Q4 25 | $2.3B | $904.1M | ||
| Q3 25 | $1.5B | $851.8M | ||
| Q2 25 | $1.5B | $795.0M | ||
| Q1 25 | $1.4B | $788.4M | ||
| Q4 24 | $1.4B | $793.1M | ||
| Q3 24 | $1.4B | $801.3M | ||
| Q2 24 | $1.1B | $788.4M | ||
| Q1 24 | $1.0B | $825.3M |
負債/資本比率CSWSHLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | 0.25× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | 0.27× | 0.30× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $28.9M | $-4.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $-11.3M |
| FCFマージンFCF / 売上 | 9.8% | -7.6% |
| 設備投資強度設備投資 / 売上 | 2.6% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | -0.50× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $-16.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWSHLS
| Q4 25 | $28.9M | $-4.1M | ||
| Q3 25 | $61.8M | $19.4M | ||
| Q2 25 | $60.6M | $-13.8M | ||
| Q1 25 | $27.3M | $15.6M | ||
| Q4 24 | $11.6M | $14.0M | ||
| Q3 24 | $66.8M | $15.7M | ||
| Q2 24 | $62.7M | $37.8M | ||
| Q1 24 | $22.4M | $12.9M |
フリーキャッシュフローCSWSHLS
| Q4 25 | $22.7M | $-11.3M | ||
| Q3 25 | $58.7M | $9.0M | ||
| Q2 25 | $57.7M | $-26.0M | ||
| Q1 25 | $22.8M | $12.3M | ||
| Q4 24 | $8.5M | $12.5M | ||
| Q3 24 | $61.3M | $13.3M | ||
| Q2 24 | $59.6M | $35.8M | ||
| Q1 24 | $17.5M | $10.4M |
FCFマージンCSWSHLS
| Q4 25 | 9.8% | -7.6% | ||
| Q3 25 | 21.2% | 6.6% | ||
| Q2 25 | 21.9% | -23.5% | ||
| Q1 25 | 9.9% | 15.4% | ||
| Q4 24 | 4.4% | 11.6% | ||
| Q3 24 | 26.9% | 13.0% | ||
| Q2 24 | 26.3% | 36.1% | ||
| Q1 24 | 8.3% | 11.4% |
設備投資強度CSWSHLS
| Q4 25 | 2.6% | 4.8% | ||
| Q3 25 | 1.1% | 7.7% | ||
| Q2 25 | 1.1% | 11.0% | ||
| Q1 25 | 2.0% | 4.0% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 2.4% | 2.3% | ||
| Q2 24 | 1.4% | 2.0% | ||
| Q1 24 | 2.3% | 2.7% |
キャッシュ転換率CSWSHLS
| Q4 25 | 2.81× | -0.50× | ||
| Q3 25 | 1.52× | 1.63× | ||
| Q2 25 | 1.48× | -1.00× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | 1.79× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | 3.21× | ||
| Q1 24 | 0.71× | 2.69× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
