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Freshpet, Inc.(FRPT)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
Freshpet, Inc.の直近四半期売上が大きい($297.6M vs $140.6M、Shoals Technologies Group, Inc.の約2.1倍)。Freshpet, Inc.の純利益率が高く(16.3% vs -0.2%、差は16.5%)。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い(74.9% vs 13.1%)。過去8四半期でShoals Technologies Group, Inc.の売上複合成長率が高い(19.0% vs 12.5%)
Freshpet, Inc.はアメリカのペットフード企業で、新鮮さを特長としたキャットフードとドッグフードを展開しており、製品の冷蔵保存が必要です。現在ナスダックに上場し、ティッカーシンボルはFRPTです。
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。
FRPT vs SHLS — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $297.6M | $140.6M |
| 純利益 | $48.5M | $-297.0K |
| 粗利率 | 40.5% | 29.2% |
| 営業利益率 | — | 5.5% |
| 純利益率 | 16.3% | -0.2% |
| 売上前年比 | 13.1% | 74.9% |
| 純利益前年比 | 482.0% | -5.3% |
| EPS(希薄化後) | — | $0.00 |
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
| Q1 26 | $297.6M | $140.6M | ||
| Q4 25 | $285.2M | $148.3M | ||
| Q3 25 | $288.8M | $135.8M | ||
| Q2 25 | $264.7M | $110.8M | ||
| Q1 25 | $263.2M | $80.4M | ||
| Q4 24 | $262.7M | $107.0M | ||
| Q3 24 | $253.4M | $102.2M | ||
| Q2 24 | $235.3M | $99.2M |
| Q1 26 | $48.5M | $-297.0K | ||
| Q4 25 | $33.8M | $8.1M | ||
| Q3 25 | $101.7M | $11.9M | ||
| Q2 25 | $16.4M | $13.9M | ||
| Q1 25 | $-12.7M | $-282.0K | ||
| Q4 24 | $18.1M | $7.8M | ||
| Q3 24 | $11.9M | $-267.0K | ||
| Q2 24 | $-1.7M | $11.8M |
| Q1 26 | 40.5% | 29.2% | ||
| Q4 25 | 43.3% | 31.6% | ||
| Q3 25 | 39.5% | 37.0% | ||
| Q2 25 | 40.9% | 37.2% | ||
| Q1 25 | 39.4% | 35.0% | ||
| Q4 24 | 42.5% | 37.6% | ||
| Q3 24 | 40.4% | 24.8% | ||
| Q2 24 | 39.9% | 40.3% |
| Q1 26 | — | 5.5% | ||
| Q4 25 | 15.6% | 11.7% | ||
| Q3 25 | 8.6% | 13.7% | ||
| Q2 25 | 6.7% | 14.4% | ||
| Q1 25 | -4.4% | 5.4% | ||
| Q4 24 | 7.4% | 15.4% | ||
| Q3 24 | 4.7% | 4.4% | ||
| Q2 24 | -0.7% | 18.7% |
| Q1 26 | 16.3% | -0.2% | ||
| Q4 25 | 11.9% | 5.5% | ||
| Q3 25 | 35.2% | 8.7% | ||
| Q2 25 | 6.2% | 12.5% | ||
| Q1 25 | -4.8% | -0.4% | ||
| Q4 24 | 6.9% | 7.3% | ||
| Q3 24 | 4.7% | -0.3% | ||
| Q2 24 | -0.7% | 11.9% |
| Q1 26 | — | $0.00 | ||
| Q4 25 | $0.71 | $0.05 | ||
| Q3 25 | $1.86 | $0.07 | ||
| Q2 25 | $0.33 | $0.08 | ||
| Q1 25 | $-0.26 | $0.00 | ||
| Q4 24 | $0.35 | $0.04 | ||
| Q3 24 | $0.24 | $0.00 | ||
| Q2 24 | $-0.03 | $0.07 |
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 | $381.4M | $1.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.3B | $601.6M |
| 総資産 | $1.8B | $1.0B |
| 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
| Q1 26 | $381.4M | $1.9M | ||
| Q4 25 | $278.0M | $7.3M | ||
| Q3 25 | $274.6M | $8.6M | ||
| Q2 25 | $243.7M | $4.7M | ||
| Q1 25 | $243.7M | $35.6M | ||
| Q4 24 | $268.6M | $23.5M | ||
| Q3 24 | $274.6M | $11.1M | ||
| Q2 24 | $251.7M | $3.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $141.8M | ||
| Q4 24 | — | $141.8M | ||
| Q3 24 | — | $141.8M | ||
| Q2 24 | — | $146.8M |
| Q1 26 | $1.3B | $601.6M | ||
| Q4 25 | $1.2B | $600.0M | ||
| Q3 25 | $1.2B | $589.6M | ||
| Q2 25 | $1.1B | $575.4M | ||
| Q1 25 | $1.0B | $558.9M | ||
| Q4 24 | $1.1B | $556.8M | ||
| Q3 24 | $1.0B | $545.2M | ||
| Q2 24 | $995.8M | $544.6M |
| Q1 26 | $1.8B | $1.0B | ||
| Q4 25 | $1.8B | $904.1M | ||
| Q3 25 | $1.7B | $851.8M | ||
| Q2 25 | $1.6B | $795.0M | ||
| Q1 25 | $1.6B | $788.4M | ||
| Q4 24 | $1.6B | $793.1M | ||
| Q3 24 | $1.5B | $801.3M | ||
| Q2 24 | $1.5B | $788.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.27× |
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 | — | — |
| フリーキャッシュフロー営業CF - 設備投資 | $12.7M | — |
| FCFマージンFCF / 売上 | 4.3% | — |
| 設備投資強度設備投資 / 売上 | 9.3% | — |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $46.8M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $55.1M | $-4.1M | ||
| Q3 25 | $66.8M | $19.4M | ||
| Q2 25 | $33.9M | $-13.8M | ||
| Q1 25 | $4.8M | $15.6M | ||
| Q4 24 | $50.4M | $14.0M | ||
| Q3 24 | $56.1M | $15.7M | ||
| Q2 24 | $42.4M | $37.8M |
| Q1 26 | $12.7M | — | ||
| Q4 25 | $2.1M | $-11.3M | ||
| Q3 25 | $31.6M | $9.0M | ||
| Q2 25 | $445.0K | $-26.0M | ||
| Q1 25 | $-21.7M | $12.3M | ||
| Q4 24 | $-7.9M | $12.5M | ||
| Q3 24 | $22.1M | $13.3M | ||
| Q2 24 | $-5.9M | $35.8M |
| Q1 26 | 4.3% | — | ||
| Q4 25 | 0.7% | -7.6% | ||
| Q3 25 | 10.9% | 6.6% | ||
| Q2 25 | 0.2% | -23.5% | ||
| Q1 25 | -8.2% | 15.4% | ||
| Q4 24 | -3.0% | 11.6% | ||
| Q3 24 | 8.7% | 13.0% | ||
| Q2 24 | -2.5% | 36.1% |
| Q1 26 | 9.3% | — | ||
| Q4 25 | 18.6% | 4.8% | ||
| Q3 25 | 12.2% | 7.7% | ||
| Q2 25 | 12.6% | 11.0% | ||
| Q1 25 | 10.1% | 4.0% | ||
| Q4 24 | 22.2% | 1.4% | ||
| Q3 24 | 13.4% | 2.3% | ||
| Q2 24 | 20.5% | 2.0% |
| Q1 26 | — | — | ||
| Q4 25 | 1.63× | -0.50× | ||
| Q3 25 | 0.66× | 1.63× | ||
| Q2 25 | 2.07× | -1.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.78× | 1.79× | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | — | 3.21× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図