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Shoals Technologies Group, Inc.(SHLS)とUFP TECHNOLOGIES INC(UFPT)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
UFP TECHNOLOGIES INCの直近四半期売上が大きい($148.9M vs $140.6M、Shoals Technologies Group, Inc.の約1.1倍)。UFP TECHNOLOGIES INCの純利益率が高く(11.8% vs -0.2%、差は12.0%)。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い(74.9% vs 3.4%)。過去8四半期でUFP TECHNOLOGIES INCの売上複合成長率が高い(19.1% vs 19.0%)
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。
UFPテクノロジーズは米国の多国籍企業で、医療機器、無菌包装をはじめ、高いエンジニアリング技術を要するカスタム製品の開発・製造を行い、顧客のニーズに応じた統合的なソリューションを提供しています。
SHLS vs UFPT — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $140.6M | $148.9M |
| 純利益 | $-297.0K | $17.6M |
| 粗利率 | 29.2% | 28.2% |
| 営業利益率 | 5.5% | 14.4% |
| 純利益率 | -0.2% | 11.8% |
| 売上前年比 | 74.9% | 3.4% |
| 純利益前年比 | -5.3% | 7.3% |
| EPS(希薄化後) | $0.00 | $2.22 |
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 | $140.6M | — | ||
| Q4 25 | $148.3M | $148.9M | ||
| Q3 25 | $135.8M | $154.6M | ||
| Q2 25 | $110.8M | $151.2M | ||
| Q1 25 | $80.4M | $148.1M | ||
| Q4 24 | $107.0M | $144.1M | ||
| Q3 24 | $102.2M | $145.2M | ||
| Q2 24 | $99.2M | $110.2M |
| Q1 26 | $-297.0K | — | ||
| Q4 25 | $8.1M | $17.6M | ||
| Q3 25 | $11.9M | $16.4M | ||
| Q2 25 | $13.9M | $17.2M | ||
| Q1 25 | $-282.0K | $17.2M | ||
| Q4 24 | $7.8M | $16.4M | ||
| Q3 24 | $-267.0K | $16.4M | ||
| Q2 24 | $11.8M | $13.6M |
| Q1 26 | 29.2% | — | ||
| Q4 25 | 31.6% | 28.2% | ||
| Q3 25 | 37.0% | 27.7% | ||
| Q2 25 | 37.2% | 28.8% | ||
| Q1 25 | 35.0% | 28.5% | ||
| Q4 24 | 37.6% | 29.2% | ||
| Q3 24 | 24.8% | 28.6% | ||
| Q2 24 | 40.3% | 30.0% |
| Q1 26 | 5.5% | — | ||
| Q4 25 | 11.7% | 14.4% | ||
| Q3 25 | 13.7% | 15.1% | ||
| Q2 25 | 14.4% | 16.1% | ||
| Q1 25 | 5.4% | 15.6% | ||
| Q4 24 | 15.4% | 15.4% | ||
| Q3 24 | 4.4% | 17.1% | ||
| Q2 24 | 18.7% | 16.3% |
| Q1 26 | -0.2% | — | ||
| Q4 25 | 5.5% | 11.8% | ||
| Q3 25 | 8.7% | 10.6% | ||
| Q2 25 | 12.5% | 11.4% | ||
| Q1 25 | -0.4% | 11.6% | ||
| Q4 24 | 7.3% | 11.4% | ||
| Q3 24 | -0.3% | 11.3% | ||
| Q2 24 | 11.9% | 12.3% |
| Q1 26 | $0.00 | — | ||
| Q4 25 | $0.05 | $2.22 | ||
| Q3 25 | $0.07 | $2.11 | ||
| Q2 25 | $0.08 | $2.21 | ||
| Q1 25 | $0.00 | $2.21 | ||
| Q4 24 | $0.04 | $2.08 | ||
| Q3 24 | $0.00 | $2.11 | ||
| Q2 24 | $0.07 | $1.75 |
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 | $1.9M | $20.3M |
| 総負債低いほど良い | — | $135.5M |
| 株主資本純資産 | $601.6M | $423.9M |
| 総資産 | $1.0B | $655.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $1.9M | — | ||
| Q4 25 | $7.3M | $20.3M | ||
| Q3 25 | $8.6M | $18.2M | ||
| Q2 25 | $4.7M | $14.9M | ||
| Q1 25 | $35.6M | $14.0M | ||
| Q4 24 | $23.5M | $13.4M | ||
| Q3 24 | $11.1M | $16.4M | ||
| Q2 24 | $3.2M | $16.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $135.5M | ||
| Q3 25 | — | $146.1M | ||
| Q2 25 | — | $163.6M | ||
| Q1 25 | $141.8M | $163.6M | ||
| Q4 24 | $141.8M | $189.4M | ||
| Q3 24 | $141.8M | $212.0M | ||
| Q2 24 | $146.8M | $35.2M |
| Q1 26 | $601.6M | — | ||
| Q4 25 | $600.0M | $423.9M | ||
| Q3 25 | $589.6M | $403.9M | ||
| Q2 25 | $575.4M | $385.5M | ||
| Q1 25 | $558.9M | $360.7M | ||
| Q4 24 | $556.8M | $342.8M | ||
| Q3 24 | $545.2M | $329.1M | ||
| Q2 24 | $544.6M | $310.2M |
| Q1 26 | $1.0B | — | ||
| Q4 25 | $904.1M | $655.1M | ||
| Q3 25 | $851.8M | $652.8M | ||
| Q2 25 | $795.0M | $634.7M | ||
| Q1 25 | $788.4M | $642.6M | ||
| Q4 24 | $793.1M | $629.0M | ||
| Q3 24 | $801.3M | $638.5M | ||
| Q2 24 | $788.4M | $422.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | 0.25× | 0.45× | ||
| Q4 24 | 0.25× | 0.55× | ||
| Q3 24 | 0.26× | 0.64× | ||
| Q2 24 | 0.27× | 0.11× |
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 | — | $16.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.96× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $-4.1M | $16.8M | ||
| Q3 25 | $19.4M | $35.9M | ||
| Q2 25 | $-13.8M | $25.3M | ||
| Q1 25 | $15.6M | $13.8M | ||
| Q4 24 | $14.0M | $24.4M | ||
| Q3 24 | $15.7M | $19.8M | ||
| Q2 24 | $37.8M | $11.7M |
| Q1 26 | — | — | ||
| Q4 25 | $-11.3M | — | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $-26.0M | $22.5M | ||
| Q1 25 | $12.3M | $11.0M | ||
| Q4 24 | $12.5M | $21.4M | ||
| Q3 24 | $13.3M | $17.7M | ||
| Q2 24 | $35.8M | $8.9M |
| Q1 26 | — | — | ||
| Q4 25 | -7.6% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -23.5% | 14.9% | ||
| Q1 25 | 15.4% | 7.4% | ||
| Q4 24 | 11.6% | 14.9% | ||
| Q3 24 | 13.0% | 12.2% | ||
| Q2 24 | 36.1% | 8.1% |
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 11.0% | 1.9% | ||
| Q1 25 | 4.0% | 1.9% | ||
| Q4 24 | 1.4% | 2.1% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 2.0% | 2.5% |
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | 0.96× | ||
| Q3 25 | 1.63× | 2.19× | ||
| Q2 25 | -1.00× | 1.47× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | 1.79× | 1.49× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | 3.21× | 0.86× |
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
セグメントデータなし
UFPT
| Products | $145.1M | 97% |
| Engineering And Development | $1.8M | 1% |