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Shoals Technologies Group, Inc.（SHLS）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）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 $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.4倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs 5.5%、差は4.8%）。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い（38.6% vs 21.0%）。TACTILE SYSTEMS TECHNOLOGY INCの直近四半期フリーキャッシュフローが多い（$16.8M vs $-11.3M）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% vs 27.8%）
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。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
SHLS vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $148.3M | $103.6M |
| 純利益 | $8.1M | $10.6M |
| 粗利率 | 31.6% | 78.2% |
| 営業利益率 | 11.7% | 18.1% |
| 純利益率 | 5.5% | 10.3% |
| 売上前年比 | 38.6% | 21.0% |
| 純利益前年比 | 3.9% | 9.4% |
| EPS（希薄化後） | $0.05 | $0.45 |
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
| Q4 25 | $148.3M | $103.6M | ||
| Q3 25 | $135.8M | $85.8M | ||
| Q2 25 | $110.8M | $78.9M | ||
| Q1 25 | $80.4M | $61.3M | ||
| Q4 24 | $107.0M | $85.6M | ||
| Q3 24 | $102.2M | $73.1M | ||
| Q2 24 | $99.2M | $73.2M | ||
| Q1 24 | $90.8M | $61.1M |
| Q4 25 | $8.1M | $10.6M | ||
| Q3 25 | $11.9M | $8.2M | ||
| Q2 25 | $13.9M | $3.2M | ||
| Q1 25 | $-282.0K | $-3.0M | ||
| Q4 24 | $7.8M | $9.7M | ||
| Q3 24 | $-267.0K | $5.2M | ||
| Q2 24 | $11.8M | $4.3M | ||
| Q1 24 | $4.8M | $-2.2M |
| Q4 25 | 31.6% | 78.2% | ||
| Q3 25 | 37.0% | 75.8% | ||
| Q2 25 | 37.2% | 74.5% | ||
| Q1 25 | 35.0% | 74.0% | ||
| Q4 24 | 37.6% | 75.2% | ||
| Q3 24 | 24.8% | 75.0% | ||
| Q2 24 | 40.3% | 73.9% | ||
| Q1 24 | 40.2% | 71.1% |
| Q4 25 | 11.7% | 18.1% | ||
| Q3 25 | 13.7% | 12.8% | ||
| Q2 25 | 14.4% | 5.2% | ||
| Q1 25 | 5.4% | -7.4% | ||
| Q4 24 | 15.4% | 14.6% | ||
| Q3 24 | 4.4% | 9.3% | ||
| Q2 24 | 18.7% | 8.0% | ||
| Q1 24 | 12.8% | -4.9% |
| Q4 25 | 5.5% | 10.3% | ||
| Q3 25 | 8.7% | 9.6% | ||
| Q2 25 | 12.5% | 4.1% | ||
| Q1 25 | -0.4% | -4.9% | ||
| Q4 24 | 7.3% | 11.4% | ||
| Q3 24 | -0.3% | 7.1% | ||
| Q2 24 | 11.9% | 5.9% | ||
| Q1 24 | 5.3% | -3.6% |
| Q4 25 | $0.05 | $0.45 | ||
| Q3 25 | $0.07 | $0.36 | ||
| Q2 25 | $0.08 | $0.14 | ||
| Q1 25 | $0.00 | $-0.13 | ||
| Q4 24 | $0.04 | $0.40 | ||
| Q3 24 | $0.00 | $0.21 | ||
| Q2 24 | $0.07 | $0.18 | ||
| Q1 24 | $0.03 | $-0.09 |
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 | $7.3M | $83.4M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $600.0M | $218.9M |
| 総資産 | $904.1M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $7.3M | $83.4M | ||
| Q3 25 | $8.6M | $66.0M | ||
| Q2 25 | $4.7M | $81.5M | ||
| Q1 25 | $35.6M | $83.6M | ||
| Q4 24 | $23.5M | $94.4M | ||
| Q3 24 | $11.1M | $82.1M | ||
| Q2 24 | $3.2M | $73.6M | ||
| Q1 24 | $15.2M | $60.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | $141.8M | — | ||
| Q4 24 | $141.8M | — | ||
| Q3 24 | $141.8M | $27.0M | ||
| Q2 24 | $146.8M | $27.8M | ||
| Q1 24 | $168.8M | $28.5M |
| Q4 25 | $600.0M | $218.9M | ||
| Q3 25 | $589.6M | $204.9M | ||
| Q2 25 | $575.4M | $194.9M | ||
| Q1 25 | $558.9M | $205.6M | ||
| Q4 24 | $556.8M | $216.6M | ||
| Q3 24 | $545.2M | $207.9M | ||
| Q2 24 | $544.6M | $200.7M | ||
| Q1 24 | $554.0M | $193.5M |
| Q4 25 | $904.1M | $273.9M | ||
| Q3 25 | $851.8M | $259.2M | ||
| Q2 25 | $795.0M | $273.0M | ||
| Q1 25 | $788.4M | $280.2M | ||
| Q4 24 | $793.1M | $297.9M | ||
| Q3 24 | $801.3M | $287.7M | ||
| Q2 24 | $788.4M | $278.8M | ||
| Q1 24 | $825.3M | $272.0M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.26× | 0.13× | ||
| Q2 24 | 0.27× | 0.14× | ||
| Q1 24 | 0.30× | 0.15× |
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 | $-4.1M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-11.3M | $16.8M |
| FCFマージンFCF / 売上 | -7.6% | 16.2% |
| 設備投資強度設備投資 / 売上 | 4.8% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | -0.50× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $-16.0M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.1M | $17.3M | ||
| Q3 25 | $19.4M | $10.3M | ||
| Q2 25 | $-13.8M | $14.8M | ||
| Q1 25 | $15.6M | $417.0K | ||
| Q4 24 | $14.0M | $16.3M | ||
| Q3 24 | $15.7M | $10.3M | ||
| Q2 24 | $37.8M | $13.1M | ||
| Q1 24 | $12.9M | $924.0K |
| Q4 25 | $-11.3M | $16.8M | ||
| Q3 25 | $9.0M | $9.2M | ||
| Q2 25 | $-26.0M | $14.4M | ||
| Q1 25 | $12.3M | $38.0K | ||
| Q4 24 | $12.5M | $15.9M | ||
| Q3 24 | $13.3M | $9.3M | ||
| Q2 24 | $35.8M | $12.6M | ||
| Q1 24 | $10.4M | $442.0K |
| Q4 25 | -7.6% | 16.2% | ||
| Q3 25 | 6.6% | 10.8% | ||
| Q2 25 | -23.5% | 18.2% | ||
| Q1 25 | 15.4% | 0.1% | ||
| Q4 24 | 11.6% | 18.5% | ||
| Q3 24 | 13.0% | 12.7% | ||
| Q2 24 | 36.1% | 17.3% | ||
| Q1 24 | 11.4% | 0.7% |
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 7.7% | 1.3% | ||
| Q2 25 | 11.0% | 0.5% | ||
| Q1 25 | 4.0% | 0.6% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 2.3% | 1.3% | ||
| Q2 24 | 2.0% | 0.7% | ||
| Q1 24 | 2.7% | 0.8% |
| Q4 25 | -0.50× | 1.63× | ||
| Q3 25 | 1.63× | 1.26× | ||
| Q2 25 | -1.00× | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.79× | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | 3.21× | 3.06× | ||
| Q1 24 | 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
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
