vs
Loar Holdings Inc.（LOAR）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
Shoals Technologies Group, Inc.の直近四半期売上が大きい（$148.3M vs $131.8M、Loar Holdings Inc.の約1.1倍）。Loar Holdings Inc.の純利益率が高く（9.5% vs 5.5%、差は4.0%）。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い（38.6% vs 19.3%）。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 19.8%）
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。
LOAR vs SHLS — 直接比較
売上が大きい
SHLS
1.1倍大きい
$131.8M
売上成長率が高い
SHLS
+19.3%の差
19.3%
純利益率が高い
LOAR
純利益率が4.0%高い
5.5%
2年売上CAGRが高い
SHLS
2年複合成長率
19.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $131.8M | $148.3M |
| 純利益 | $12.5M | $8.1M |
| 粗利率 | 52.1% | 31.6% |
| 営業利益率 | 18.0% | 11.7% |
| 純利益率 | 9.5% | 5.5% |
| 売上前年比 | 19.3% | 38.6% |
| 純利益前年比 | 239.5% | 3.9% |
| EPS（希薄化後） | $0.13 | $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LOARSHLS
| Q4 25 | $131.8M | $148.3M | ||
| Q3 25 | $126.8M | $135.8M | ||
| Q2 25 | $123.1M | $110.8M | ||
| Q1 25 | $114.7M | $80.4M | ||
| Q4 24 | $110.4M | $107.0M | ||
| Q3 24 | $103.5M | $102.2M | ||
| Q2 24 | $97.0M | $99.2M | ||
| Q1 24 | $91.8M | $90.8M |
純利益LOARSHLS
| Q4 25 | $12.5M | $8.1M | ||
| Q3 25 | $27.6M | $11.9M | ||
| Q2 25 | $16.7M | $13.9M | ||
| Q1 25 | $15.3M | $-282.0K | ||
| Q4 24 | $3.7M | $7.8M | ||
| Q3 24 | $8.7M | $-267.0K | ||
| Q2 24 | $7.6M | $11.8M | ||
| Q1 24 | $2.2M | $4.8M |
粗利率LOARSHLS
| Q4 25 | 52.1% | 31.6% | ||
| Q3 25 | 52.7% | 37.0% | ||
| Q2 25 | 53.8% | 37.2% | ||
| Q1 25 | 52.1% | 35.0% | ||
| Q4 24 | 48.9% | 37.6% | ||
| Q3 24 | 51.1% | 24.8% | ||
| Q2 24 | 49.0% | 40.3% | ||
| Q1 24 | 48.4% | 40.2% |
営業利益率LOARSHLS
| Q4 25 | 18.0% | 11.7% | ||
| Q3 25 | 22.9% | 13.7% | ||
| Q2 25 | 22.2% | 14.4% | ||
| Q1 25 | 22.8% | 5.4% | ||
| Q4 24 | 19.2% | 15.4% | ||
| Q3 24 | 22.1% | 4.4% | ||
| Q2 24 | 22.9% | 18.7% | ||
| Q1 24 | 23.3% | 12.8% |
純利益率LOARSHLS
| Q4 25 | 9.5% | 5.5% | ||
| Q3 25 | 21.8% | 8.7% | ||
| Q2 25 | 13.6% | 12.5% | ||
| Q1 25 | 13.4% | -0.4% | ||
| Q4 24 | 3.3% | 7.3% | ||
| Q3 24 | 8.4% | -0.3% | ||
| Q2 24 | 7.9% | 11.9% | ||
| Q1 24 | 2.4% | 5.3% |
EPS（希薄化後）LOARSHLS
| Q4 25 | $0.13 | $0.05 | ||
| Q3 25 | $0.29 | $0.07 | ||
| Q2 25 | $0.17 | $0.08 | ||
| Q1 25 | $0.16 | $0.00 | ||
| Q4 24 | $-11023.48 | $0.04 | ||
| Q3 24 | $0.09 | $0.00 | ||
| Q2 24 | $0.09 | $0.07 | ||
| Q1 24 | $11023.54 | $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 | $84.8M | $7.3M |
| 総負債低いほど良い | $715.7M | — |
| 株主資本純資産 | $1.2B | $600.0M |
| 総資産 | $2.0B | $904.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資LOARSHLS
| Q4 25 | $84.8M | $7.3M | ||
| Q3 25 | $99.0M | $8.6M | ||
| Q2 25 | $103.3M | $4.7M | ||
| Q1 25 | $80.5M | $35.6M | ||
| Q4 24 | $54.1M | $23.5M | ||
| Q3 24 | $55.2M | $11.1M | ||
| Q2 24 | $73.2M | $3.2M | ||
| Q1 24 | $28.2M | $15.2M |
総負債LOARSHLS
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | $141.8M | ||
| Q4 24 | $277.3M | $141.8M | ||
| Q3 24 | $602.1M | $141.8M | ||
| Q2 24 | $250.7M | $146.8M | ||
| Q1 24 | $534.2M | $168.8M |
株主資本LOARSHLS
| Q4 25 | $1.2B | $600.0M | ||
| Q3 25 | $1.2B | $589.6M | ||
| Q2 25 | $1.1B | $575.4M | ||
| Q1 25 | $1.1B | $558.9M | ||
| Q4 24 | $1.1B | $556.8M | ||
| Q3 24 | $769.8M | $545.2M | ||
| Q2 24 | $758.4M | $544.6M | ||
| Q1 24 | $420.6M | $554.0M |
総資産LOARSHLS
| Q4 25 | $2.0B | $904.1M | ||
| Q3 25 | $1.5B | $851.8M | ||
| Q2 25 | $1.5B | $795.0M | ||
| Q1 25 | $1.5B | $788.4M | ||
| Q4 24 | $1.5B | $793.1M | ||
| Q3 24 | $1.5B | $801.3M | ||
| Q2 24 | $1.1B | $788.4M | ||
| Q1 24 | $1.1B | $825.3M |
負債/資本比率LOARSHLS
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | 0.25× | ||
| Q4 24 | 0.25× | 0.25× | ||
| Q3 24 | 0.78× | 0.26× | ||
| Q2 24 | 0.33× | 0.27× | ||
| Q1 24 | 1.27× | 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 | $30.4M | $-4.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-11.3M |
| FCFマージンFCF / 売上 | — | -7.6% |
| 設備投資強度設備投資 / 売上 | — | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | -0.50× |
| 直近12ヶ月FCF直近4四半期 | — | $-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LOARSHLS
| Q4 25 | $30.4M | $-4.1M | ||
| Q3 25 | $29.7M | $19.4M | ||
| Q2 25 | $23.8M | $-13.8M | ||
| Q1 25 | $28.4M | $15.6M | ||
| Q4 24 | $20.7M | $14.0M | ||
| Q3 24 | $16.3M | $15.7M | ||
| Q2 24 | $7.1M | $37.8M | ||
| Q1 24 | $10.8M | $12.9M |
フリーキャッシュフローLOARSHLS
| Q4 25 | — | $-11.3M | ||
| Q3 25 | — | $9.0M | ||
| Q2 25 | — | $-26.0M | ||
| Q1 25 | — | $12.3M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | — | $35.8M | ||
| Q1 24 | — | $10.4M |
FCFマージンLOARSHLS
| Q4 25 | — | -7.6% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | -23.5% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 11.4% |
設備投資強度LOARSHLS
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.7% |
キャッシュ転換率LOARSHLS
| Q4 25 | 2.43× | -0.50× | ||
| Q3 25 | 1.08× | 1.63× | ||
| Q2 25 | 1.42× | -1.00× | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | 1.79× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.93× | 3.21× | ||
| Q1 24 | 4.81× | 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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
