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Shoals Technologies Group, Inc.（SHLS）とWD 40 CO（WDFC）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
WD 40 COの直近四半期売上が大きい（$154.4M vs $148.3M、Shoals Technologies Group, Inc.の約1.0倍）。WD 40 COの純利益率が高く（11.3% vs 5.5%、差は5.8%）。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い（38.6% vs 0.6%）。WD 40 COの直近四半期フリーキャッシュフローが多い（$9.1M 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 5.4%）
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。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
SHLS vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $148.3M | $154.4M |
| 純利益 | $8.1M | $17.5M |
| 粗利率 | 31.6% | 56.2% |
| 営業利益率 | 11.7% | 15.1% |
| 純利益率 | 5.5% | 11.3% |
| 売上前年比 | 38.6% | 0.6% |
| 純利益前年比 | 3.9% | -7.8% |
| EPS（希薄化後） | $0.05 | $1.28 |
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 | $154.4M | ||
| Q3 25 | $135.8M | $163.5M | ||
| Q2 25 | $110.8M | $156.9M | ||
| Q1 25 | $80.4M | $146.1M | ||
| Q4 24 | $107.0M | $153.5M | ||
| Q3 24 | $102.2M | $156.0M | ||
| Q2 24 | $99.2M | $155.0M | ||
| Q1 24 | $90.8M | $139.1M |
| Q4 25 | $8.1M | $17.5M | ||
| Q3 25 | $11.9M | $21.2M | ||
| Q2 25 | $13.9M | $21.0M | ||
| Q1 25 | $-282.0K | $29.9M | ||
| Q4 24 | $7.8M | $18.9M | ||
| Q3 24 | $-267.0K | $16.8M | ||
| Q2 24 | $11.8M | $19.8M | ||
| Q1 24 | $4.8M | $15.5M |
| Q4 25 | 31.6% | 56.2% | ||
| Q3 25 | 37.0% | 54.7% | ||
| Q2 25 | 37.2% | 56.2% | ||
| Q1 25 | 35.0% | 54.6% | ||
| Q4 24 | 37.6% | 54.8% | ||
| Q3 24 | 24.8% | 54.1% | ||
| Q2 24 | 40.3% | 53.1% | ||
| Q1 24 | 40.2% | 52.4% |
| Q4 25 | 11.7% | 15.1% | ||
| Q3 25 | 13.7% | 17.1% | ||
| Q2 25 | 14.4% | 17.4% | ||
| Q1 25 | 5.4% | 15.9% | ||
| Q4 24 | 15.4% | 16.4% | ||
| Q3 24 | 4.4% | 15.4% | ||
| Q2 24 | 18.7% | 17.5% | ||
| Q1 24 | 12.8% | 15.1% |
| Q4 25 | 5.5% | 11.3% | ||
| Q3 25 | 8.7% | 13.0% | ||
| Q2 25 | 12.5% | 13.4% | ||
| Q1 25 | -0.4% | 20.4% | ||
| Q4 24 | 7.3% | 12.3% | ||
| Q3 24 | -0.3% | 10.8% | ||
| Q2 24 | 11.9% | 12.8% | ||
| Q1 24 | 5.3% | 11.2% |
| Q4 25 | $0.05 | $1.28 | ||
| Q3 25 | $0.07 | $1.57 | ||
| Q2 25 | $0.08 | $1.54 | ||
| Q1 25 | $0.00 | $2.19 | ||
| Q4 24 | $0.04 | $1.39 | ||
| Q3 24 | $0.00 | $1.23 | ||
| Q2 24 | $0.07 | $1.46 | ||
| Q1 24 | $0.03 | $1.14 |
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 | $48.6M |
| 総負債低いほど良い | — | $85.7M |
| 株主資本純資産 | $600.0M | $264.1M |
| 総資産 | $904.1M | $459.7M |
| 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
| Q4 25 | $7.3M | $48.6M | ||
| Q3 25 | $8.6M | $58.1M | ||
| Q2 25 | $4.7M | $51.7M | ||
| Q1 25 | $35.6M | $53.0M | ||
| Q4 24 | $23.5M | $54.9M | ||
| Q3 24 | $11.1M | $46.7M | ||
| Q2 24 | $3.2M | $45.3M | ||
| Q1 24 | $15.2M | $55.4M |
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | $141.8M | $84.4M | ||
| Q4 24 | $141.8M | $84.6M | ||
| Q3 24 | $141.8M | $86.0M | ||
| Q2 24 | $146.8M | $85.5M | ||
| Q1 24 | $168.8M | $85.9M |
| Q4 25 | $600.0M | $264.1M | ||
| Q3 25 | $589.6M | $268.2M | ||
| Q2 25 | $575.4M | $257.1M | ||
| Q1 25 | $558.9M | $242.1M | ||
| Q4 24 | $556.8M | $226.3M | ||
| Q3 24 | $545.2M | $230.5M | ||
| Q2 24 | $544.6M | $222.2M | ||
| Q1 24 | $554.0M | $216.3M |
| Q4 25 | $904.1M | $459.7M | ||
| Q3 25 | $851.8M | $475.8M | ||
| Q2 25 | $795.0M | $456.0M | ||
| Q1 25 | $788.4M | $458.3M | ||
| Q4 24 | $793.1M | $447.3M | ||
| Q3 24 | $801.3M | $449.0M | ||
| Q2 24 | $788.4M | $443.6M | ||
| Q1 24 | $825.3M | $442.0M |
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | 0.25× | 0.35× | ||
| Q4 24 | 0.25× | 0.37× | ||
| Q3 24 | 0.26× | 0.37× | ||
| Q2 24 | 0.27× | 0.38× | ||
| Q1 24 | 0.30× | 0.40× |
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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-11.3M | $9.1M |
| FCFマージンFCF / 売上 | -7.6% | 5.9% |
| 設備投資強度設備投資 / 売上 | 4.8% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | -0.50× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $-16.0M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.1M | $10.0M | ||
| Q3 25 | $19.4M | $29.9M | ||
| Q2 25 | $-13.8M | $35.1M | ||
| Q1 25 | $15.6M | $8.0M | ||
| Q4 24 | $14.0M | $14.9M | ||
| Q3 24 | $15.7M | $27.2M | ||
| Q2 24 | $37.8M | $19.9M | ||
| Q1 24 | $12.9M | $18.0M |
| Q4 25 | $-11.3M | $9.1M | ||
| Q3 25 | $9.0M | $28.6M | ||
| Q2 25 | $-26.0M | $34.0M | ||
| Q1 25 | $12.3M | $6.6M | ||
| Q4 24 | $12.5M | $14.2M | ||
| Q3 24 | $13.3M | $26.4M | ||
| Q2 24 | $35.8M | $18.7M | ||
| Q1 24 | $10.4M | $16.7M |
| Q4 25 | -7.6% | 5.9% | ||
| Q3 25 | 6.6% | 17.5% | ||
| Q2 25 | -23.5% | 21.6% | ||
| Q1 25 | 15.4% | 4.5% | ||
| Q4 24 | 11.6% | 9.3% | ||
| Q3 24 | 13.0% | 16.9% | ||
| Q2 24 | 36.1% | 12.0% | ||
| Q1 24 | 11.4% | 12.0% |
| Q4 25 | 4.8% | 0.6% | ||
| Q3 25 | 7.7% | 0.8% | ||
| Q2 25 | 11.0% | 0.7% | ||
| Q1 25 | 4.0% | 0.9% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 2.3% | 0.5% | ||
| Q2 24 | 2.0% | 0.8% | ||
| Q1 24 | 2.7% | 0.9% |
| Q4 25 | -0.50× | 0.57× | ||
| Q3 25 | 1.63× | 1.41× | ||
| Q2 25 | -1.00× | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | 1.79× | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | 3.21× | 1.00× | ||
| Q1 24 | 2.69× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
