vs
Jefferson Capital, Inc.（JCAP）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
Jefferson Capital, Inc.的季度营收约是Shoals Technologies Group, Inc.的1.0倍（$150.8M vs $148.3M），Jefferson Capital, Inc.净利率更高（25.4% vs 5.5%，领先20.0%），Jefferson Capital, Inc.自由现金流更多（$63.0M vs $-11.3M）
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
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。
JCAP vs SHLS — 直观对比
营收规模更大
JCAP
是对方的1.0倍
$148.3M
净利率更高
JCAP
高出20.0%
5.5%
自由现金流更多
JCAP
多$74.2M
$-11.3M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.8M | $148.3M |
| 净利润 | $38.4M | $8.1M |
| 毛利率 | — | 31.6% |
| 营业利润率 | 46.4% | 11.7% |
| 净利率 | 25.4% | 5.5% |
| 营收同比 | — | 38.6% |
| 净利润同比 | — | 3.9% |
| 每股收益（稀释后） | $0.59 | $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JCAPSHLS
| Q4 25 | — | $148.3M | ||
| Q3 25 | $150.8M | $135.8M | ||
| Q2 25 | $152.7M | $110.8M | ||
| Q1 25 | — | $80.4M | ||
| Q4 24 | — | $107.0M | ||
| Q3 24 | — | $102.2M | ||
| Q2 24 | — | $99.2M | ||
| Q1 24 | — | $90.8M |
净利润JCAPSHLS
| Q4 25 | — | $8.1M | ||
| Q3 25 | $38.4M | $11.9M | ||
| Q2 25 | $47.7M | $13.9M | ||
| Q1 25 | — | $-282.0K | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | — | $-267.0K | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $4.8M |
毛利率JCAPSHLS
| 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% |
营业利润率JCAPSHLS
| Q4 25 | — | 11.7% | ||
| Q3 25 | 46.4% | 13.7% | ||
| Q2 25 | 56.7% | 14.4% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 12.8% |
净利率JCAPSHLS
| Q4 25 | — | 5.5% | ||
| Q3 25 | 25.4% | 8.7% | ||
| Q2 25 | 31.2% | 12.5% | ||
| Q1 25 | — | -0.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | -0.3% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 5.3% |
每股收益（稀释后）JCAPSHLS
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.59 | $0.07 | ||
| Q2 25 | $16.76 | $0.08 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $0.03 |
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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $42.3M | $7.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.4M | $600.0M |
| 总资产 | $1.8B | $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JCAPSHLS
| Q4 25 | — | $7.3M | ||
| Q3 25 | $42.3M | $8.6M | ||
| Q2 25 | $51.7M | $4.7M | ||
| Q1 25 | — | $35.6M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $15.2M |
总债务JCAPSHLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $141.8M | ||
| Q4 24 | — | $141.8M | ||
| Q3 24 | — | $141.8M | ||
| Q2 24 | — | $146.8M | ||
| Q1 24 | — | $168.8M |
股东权益JCAPSHLS
| Q4 25 | — | $600.0M | ||
| Q3 25 | $437.4M | $589.6M | ||
| Q2 25 | $410.8M | $575.4M | ||
| Q1 25 | — | $558.9M | ||
| Q4 24 | — | $556.8M | ||
| Q3 24 | — | $545.2M | ||
| Q2 24 | — | $544.6M | ||
| Q1 24 | — | $554.0M |
总资产JCAPSHLS
| Q4 25 | — | $904.1M | ||
| Q3 25 | $1.8B | $851.8M | ||
| Q2 25 | $1.8B | $795.0M | ||
| Q1 25 | — | $788.4M | ||
| Q4 24 | — | $793.1M | ||
| Q3 24 | — | $801.3M | ||
| Q2 24 | — | $788.4M | ||
| Q1 24 | — | $825.3M |
负债/权益比JCAPSHLS
| 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× |
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 | | |
|---|---|---|
| 经营现金流最新季度 | $63.1M | $-4.1M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $-11.3M |
| 自由现金流率自由现金流/营收 | 41.7% | -7.6% |
| 资本支出强度资本支出/营收 | 0.1% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.64× | -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JCAPSHLS
| Q4 25 | — | $-4.1M | ||
| Q3 25 | $63.1M | $19.4M | ||
| Q2 25 | $130.6M | $-13.8M | ||
| Q1 25 | — | $15.6M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $37.8M | ||
| Q1 24 | — | $12.9M |
自由现金流JCAPSHLS
| Q4 25 | — | $-11.3M | ||
| Q3 25 | $63.0M | $9.0M | ||
| Q2 25 | $130.0M | $-26.0M | ||
| Q1 25 | — | $12.3M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | — | $35.8M | ||
| Q1 24 | — | $10.4M |
自由现金流率JCAPSHLS
| Q4 25 | — | -7.6% | ||
| Q3 25 | 41.7% | 6.6% | ||
| Q2 25 | 85.1% | -23.5% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 11.4% |
资本支出强度JCAPSHLS
| Q4 25 | — | 4.8% | ||
| Q3 25 | 0.1% | 7.7% | ||
| Q2 25 | 0.4% | 11.0% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.7% |
现金转化率JCAPSHLS
| Q4 25 | — | -0.50× | ||
| Q3 25 | 1.64× | 1.63× | ||
| Q2 25 | 2.74× | -1.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.21× | ||
| Q1 24 | — | 2.69× |
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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
