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FIRSTSUN CAPITAL BANCORP(FSUN)与Shoals Technologies Group, Inc.(SHLS)财务数据对比。点击上方公司名可切换其他公司

Shoals Technologies Group, Inc.的季度营收约是FIRSTSUN CAPITAL BANCORP的1.3倍($148.3M vs $110.0M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs 5.5%,领先14.2%),过去两年Shoals Technologies Group, Inc.的营收复合增速更高(27.8% vs 6.9%)

FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。

Shoals科技集团是可再生能源及电动出行领域的电气系统平衡解决方案供应商,核心产品覆盖光伏、储能及充电桩用连接组件,主要服务北美、欧洲、亚太市场的公用事业、工商业及民用客户。

FSUN vs SHLS — 直观对比

营收规模更大
SHLS
SHLS
是对方的1.3倍
SHLS
$148.3M
$110.0M
FSUN
净利率更高
FSUN
FSUN
高出14.2%
FSUN
19.6%
5.5%
SHLS
两年增速更快
SHLS
SHLS
近两年复合增速
SHLS
27.8%
6.9%
FSUN

损益表 — Q1 FY2026 vs Q4 FY2025

指标
FSUN
FSUN
SHLS
SHLS
营收
$110.0M
$148.3M
净利润
$21.6M
$8.1M
毛利率
31.6%
营业利润率
11.7%
净利率
19.6%
5.5%
营收同比
38.6%
净利润同比
-8.4%
3.9%
每股收益(稀释后)
$0.76
$0.05

绿色 = 该指标领先。财年不对齐时期间可能不同

8季度营收与利润趋势

并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配

营收
FSUN
FSUN
SHLS
SHLS
Q1 26
$110.0M
Q4 25
$110.2M
$148.3M
Q3 25
$107.3M
$135.8M
Q2 25
$105.6M
$110.8M
Q1 25
$96.2M
$80.4M
Q4 24
$98.7M
$107.0M
Q3 24
$98.2M
$102.2M
Q2 24
$96.2M
$99.2M
净利润
FSUN
FSUN
SHLS
SHLS
Q1 26
$21.6M
Q4 25
$24.8M
$8.1M
Q3 25
$23.2M
$11.9M
Q2 25
$26.4M
$13.9M
Q1 25
$23.6M
$-282.0K
Q4 24
$16.4M
$7.8M
Q3 24
$22.4M
$-267.0K
Q2 24
$24.6M
$11.8M
毛利率
FSUN
FSUN
SHLS
SHLS
Q1 26
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%
营业利润率
FSUN
FSUN
SHLS
SHLS
Q1 26
Q4 25
29.0%
11.7%
Q3 25
26.4%
13.7%
Q2 25
31.2%
14.4%
Q1 25
30.9%
5.4%
Q4 24
20.4%
15.4%
Q3 24
29.1%
4.4%
Q2 24
32.3%
18.7%
净利率
FSUN
FSUN
SHLS
SHLS
Q1 26
19.6%
Q4 25
22.5%
5.5%
Q3 25
21.6%
8.7%
Q2 25
25.0%
12.5%
Q1 25
24.5%
-0.4%
Q4 24
16.6%
7.3%
Q3 24
22.8%
-0.3%
Q2 24
25.5%
11.9%
每股收益(稀释后)
FSUN
FSUN
SHLS
SHLS
Q1 26
$0.76
Q4 25
$0.89
$0.05
Q3 25
$0.82
$0.07
Q2 25
$0.93
$0.08
Q1 25
$0.83
$0.00
Q4 24
$0.57
$0.04
Q3 24
$0.79
$0.00
Q2 24
$0.88
$0.07

资产负债表与财务实力

最新季度各公司的流动性、杠杆与账面价值一览

指标
FSUN
FSUN
SHLS
SHLS
现金及短期投资手头流动性
$413.7M
$7.3M
总债务越低越好
股东权益账面价值
$1.2B
$600.0M
总资产
$8.6B
$904.1M
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
FSUN
FSUN
SHLS
SHLS
Q1 26
$413.7M
Q4 25
$652.6M
$7.3M
Q3 25
$659.9M
$8.6M
Q2 25
$785.1M
$4.7M
Q1 25
$621.4M
$35.6M
Q4 24
$615.9M
$23.5M
Q3 24
$573.7M
$11.1M
Q2 24
$535.8M
$3.2M
总债务
FSUN
FSUN
SHLS
SHLS
Q1 26
Q4 25
Q3 25
Q2 25
Q1 25
$141.8M
Q4 24
$141.8M
Q3 24
$141.8M
Q2 24
$146.8M
股东权益
FSUN
FSUN
SHLS
SHLS
Q1 26
$1.2B
Q4 25
$1.2B
$600.0M
Q3 25
$1.1B
$589.6M
Q2 25
$1.1B
$575.4M
Q1 25
$1.1B
$558.9M
Q4 24
$1.0B
$556.8M
Q3 24
$1.0B
$545.2M
Q2 24
$996.6M
$544.6M
总资产
FSUN
FSUN
SHLS
SHLS
Q1 26
$8.6B
Q4 25
$8.5B
$904.1M
Q3 25
$8.5B
$851.8M
Q2 25
$8.4B
$795.0M
Q1 25
$8.2B
$788.4M
Q4 24
$8.1B
$793.1M
Q3 24
$8.1B
$801.3M
Q2 24
$8.0B
$788.4M
负债/权益比
FSUN
FSUN
SHLS
SHLS
Q1 26
Q4 25
Q3 25
Q2 25
Q1 25
0.25×
Q4 24
0.25×
Q3 24
0.26×
Q2 24
0.27×

现金流与资本效率

扣除再投资后实际产生的现金。现金流比净利润更难造假

指标
FSUN
FSUN
SHLS
SHLS
经营现金流最新季度
$-4.1M
自由现金流经营现金流 - 资本支出
$-11.3M
自由现金流率自由现金流/营收
-7.6%
资本支出强度资本支出/营收
4.8%
现金转化率经营现金流/净利润
-0.50×
过去12个月自由现金流最近4个季度
$-16.0M

8季度趋势,按日历期对齐

经营现金流
FSUN
FSUN
SHLS
SHLS
Q1 26
Q4 25
$111.5M
$-4.1M
Q3 25
$49.4M
$19.4M
Q2 25
$15.0M
$-13.8M
Q1 25
$26.4M
$15.6M
Q4 24
$101.1M
$14.0M
Q3 24
$48.1M
$15.7M
Q2 24
$20.9M
$37.8M
自由现金流
FSUN
FSUN
SHLS
SHLS
Q1 26
Q4 25
$104.0M
$-11.3M
Q3 25
$47.6M
$9.0M
Q2 25
$13.0M
$-26.0M
Q1 25
$24.3M
$12.3M
Q4 24
$95.7M
$12.5M
Q3 24
$47.1M
$13.3M
Q2 24
$19.9M
$35.8M
自由现金流率
FSUN
FSUN
SHLS
SHLS
Q1 26
Q4 25
94.3%
-7.6%
Q3 25
44.4%
6.6%
Q2 25
12.3%
-23.5%
Q1 25
25.3%
15.4%
Q4 24
97.0%
11.6%
Q3 24
47.9%
13.0%
Q2 24
20.6%
36.1%
资本支出强度
FSUN
FSUN
SHLS
SHLS
Q1 26
Q4 25
6.8%
4.8%
Q3 25
1.6%
7.7%
Q2 25
1.9%
11.0%
Q1 25
2.1%
4.0%
Q4 24
5.5%
1.4%
Q3 24
1.1%
2.3%
Q2 24
1.1%
2.0%
现金转化率
FSUN
FSUN
SHLS
SHLS
Q1 26
Q4 25
4.49×
-0.50×
Q3 25
2.13×
1.63×
Q2 25
0.57×
-1.00×
Q1 25
1.12×
Q4 24
6.18×
1.79×
Q3 24
2.15×
Q2 24
0.85×
3.21×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

FSUN
FSUN

Net Interest Income$82.8M75%
Noninterest Income$27.2M25%

SHLS
SHLS

System Solutions$122.0M82%
Components$26.3M18%

相关对比