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Shoals Technologies Group, Inc.（SHLS）とUSA Compression Partners, LP（USAC）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
USA Compression Partners, LPの直近四半期売上が大きい（$252.5M vs $148.3M、Shoals Technologies Group, Inc.の約1.7倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 5.5%、差は5.5%）。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い（38.6% vs 2.7%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M 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 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
SHLS vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $148.3M | $252.5M |
| 純利益 | $8.1M | $27.8M |
| 粗利率 | 31.6% | — |
| 営業利益率 | 11.7% | 30.3% |
| 純利益率 | 5.5% | 11.0% |
| 売上前年比 | 38.6% | 2.7% |
| 純利益前年比 | 3.9% | 9.1% |
| EPS（希薄化後） | $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
| Q4 25 | $148.3M | $252.5M | ||
| Q3 25 | $135.8M | $250.3M | ||
| Q2 25 | $110.8M | $250.1M | ||
| Q1 25 | $80.4M | $245.2M | ||
| Q4 24 | $107.0M | $245.9M | ||
| Q3 24 | $102.2M | $240.0M | ||
| Q2 24 | $99.2M | $235.3M | ||
| Q1 24 | $90.8M | $229.3M |
| Q4 25 | $8.1M | $27.8M | ||
| Q3 25 | $11.9M | $34.5M | ||
| Q2 25 | $13.9M | $28.6M | ||
| Q1 25 | $-282.0K | $20.5M | ||
| Q4 24 | $7.8M | $25.4M | ||
| Q3 24 | $-267.0K | $19.3M | ||
| Q2 24 | $11.8M | $31.2M | ||
| Q1 24 | $4.8M | $23.6M |
| Q4 25 | 31.6% | — | ||
| Q3 25 | 37.0% | — | ||
| Q2 25 | 37.2% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | 40.3% | — | ||
| Q1 24 | 40.2% | — |
| Q4 25 | 11.7% | 30.3% | ||
| Q3 25 | 13.7% | 33.5% | ||
| Q2 25 | 14.4% | 30.6% | ||
| Q1 25 | 5.4% | 28.3% | ||
| Q4 24 | 15.4% | 30.3% | ||
| Q3 24 | 4.4% | 31.5% | ||
| Q2 24 | 18.7% | 32.9% | ||
| Q1 24 | 12.8% | 29.2% |
| Q4 25 | 5.5% | 11.0% | ||
| Q3 25 | 8.7% | 13.8% | ||
| Q2 25 | 12.5% | 11.4% | ||
| Q1 25 | -0.4% | 8.4% | ||
| Q4 24 | 7.3% | 10.3% | ||
| Q3 24 | -0.3% | 8.1% | ||
| Q2 24 | 11.9% | 13.3% | ||
| Q1 24 | 5.3% | 10.3% |
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $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 | $7.3M | $8.6M |
| 総負債低いほど良い | — | $2.5B |
| 株主資本純資産 | $600.0M | — |
| 総資産 | $904.1M | $2.6B |
| 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
| Q4 25 | $7.3M | $8.6M | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $4.7M | $2.0K | ||
| Q1 25 | $35.6M | $2.0K | ||
| Q4 24 | $23.5M | $14.0K | ||
| Q3 24 | $11.1M | $79.0K | ||
| Q2 24 | $3.2M | $9.0K | ||
| Q1 24 | $15.2M | $8.0K |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | $141.8M | $2.5B | ||
| Q4 24 | $141.8M | $2.5B | ||
| Q3 24 | $141.8M | $2.5B | ||
| Q2 24 | $146.8M | $2.5B | ||
| Q1 24 | $168.8M | $2.5B |
| Q4 25 | $600.0M | — | ||
| Q3 25 | $589.6M | — | ||
| Q2 25 | $575.4M | — | ||
| Q1 25 | $558.9M | — | ||
| Q4 24 | $556.8M | — | ||
| Q3 24 | $545.2M | — | ||
| Q2 24 | $544.6M | — | ||
| Q1 24 | $554.0M | — |
| Q4 25 | $904.1M | $2.6B | ||
| Q3 25 | $851.8M | $2.7B | ||
| Q2 25 | $795.0M | $2.7B | ||
| Q1 25 | $788.4M | $2.7B | ||
| Q4 24 | $793.1M | $2.7B | ||
| Q3 24 | $801.3M | $2.8B | ||
| Q2 24 | $788.4M | $2.8B | ||
| Q1 24 | $825.3M | $2.8B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 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 | $-4.1M | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-11.3M | $87.7M |
| FCFマージンFCF / 売上 | -7.6% | 34.8% |
| 設備投資強度設備投資 / 売上 | 4.8% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | -0.50× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $-16.0M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.1M | $139.5M | ||
| Q3 25 | $19.4M | $75.9M | ||
| Q2 25 | $-13.8M | $124.2M | ||
| Q1 25 | $15.6M | $54.7M | ||
| Q4 24 | $14.0M | $130.2M | ||
| Q3 24 | $15.7M | $48.5M | ||
| Q2 24 | $37.8M | $96.7M | ||
| Q1 24 | $12.9M | $65.9M |
| Q4 25 | $-11.3M | $87.7M | ||
| Q3 25 | $9.0M | $51.9M | ||
| Q2 25 | $-26.0M | $101.1M | ||
| Q1 25 | $12.3M | $36.3M | ||
| Q4 24 | $12.5M | $101.2M | ||
| Q3 24 | $13.3M | $19.8M | ||
| Q2 24 | $35.8M | $48.2M | ||
| Q1 24 | $10.4M | $-32.7M |
| Q4 25 | -7.6% | 34.8% | ||
| Q3 25 | 6.6% | 20.7% | ||
| Q2 25 | -23.5% | 40.4% | ||
| Q1 25 | 15.4% | 14.8% | ||
| Q4 24 | 11.6% | 41.1% | ||
| Q3 24 | 13.0% | 8.2% | ||
| Q2 24 | 36.1% | 20.5% | ||
| Q1 24 | 11.4% | -14.3% |
| Q4 25 | 4.8% | 20.5% | ||
| Q3 25 | 7.7% | 9.6% | ||
| Q2 25 | 11.0% | 9.3% | ||
| Q1 25 | 4.0% | 7.5% | ||
| Q4 24 | 1.4% | 11.8% | ||
| Q3 24 | 2.3% | 12.0% | ||
| Q2 24 | 2.0% | 20.6% | ||
| Q1 24 | 2.7% | 43.0% |
| Q4 25 | -0.50× | 5.02× | ||
| Q3 25 | 1.63× | 2.20× | ||
| Q2 25 | -1.00× | 4.35× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | 1.79× | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | 3.21× | 3.10× | ||
| Q1 24 | 2.69× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
