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Prairie Operating Co.(PROP)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Prairie Operating Co.的1.9倍($148.3M vs $77.7M),Shoals Technologies Group, Inc.净利率更高(5.5% vs 1.7%,领先3.8%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 27.8%)
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
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。
PROP vs SHLS — 直观对比
营收规模更大
SHLS
是对方的1.9倍
$77.7M
净利率更高
SHLS
高出3.8%
1.7%
两年增速更快
PROP
近两年复合增速
27.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $148.3M |
| 净利润 | $1.3M | $8.1M |
| 毛利率 | — | 31.6% |
| 营业利润率 | 34.8% | 11.7% |
| 净利率 | 1.7% | 5.5% |
| 营收同比 | — | 38.6% |
| 净利润同比 | 111.3% | 3.9% |
| 每股收益(稀释后) | $-0.44 | $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
PROP
SHLS
| Q4 25 | — | $148.3M | ||
| Q3 25 | $77.7M | $135.8M | ||
| Q2 25 | $68.1M | $110.8M | ||
| Q1 25 | $13.6M | $80.4M | ||
| Q4 24 | — | $107.0M | ||
| Q3 24 | $0 | $102.2M | ||
| Q2 24 | — | $99.2M | ||
| Q1 24 | — | $90.8M |
净利润
PROP
SHLS
| Q4 25 | — | $8.1M | ||
| Q3 25 | $1.3M | $11.9M | ||
| Q2 25 | $35.7M | $13.9M | ||
| Q1 25 | $-2.6M | $-282.0K | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | $-11.4M | $-267.0K | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $4.8M |
毛利率
PROP
SHLS
| 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
PROP
SHLS
| Q4 25 | — | 11.7% | ||
| Q3 25 | 34.8% | 13.7% | ||
| Q2 25 | 27.8% | 14.4% | ||
| Q1 25 | 12.9% | 5.4% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 12.8% |
净利率
PROP
SHLS
| Q4 25 | — | 5.5% | ||
| Q3 25 | 1.7% | 8.7% | ||
| Q2 25 | 52.4% | 12.5% | ||
| Q1 25 | -19.3% | -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)
PROP
SHLS
| Q4 25 | — | $0.05 | ||
| Q3 25 | $-0.44 | $0.07 | ||
| Q2 25 | $0.18 | $0.08 | ||
| Q1 25 | $-3.49 | $0.00 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | $-0.68 | $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 | $10.6M | $7.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $101.8M | $600.0M |
| 总资产 | $939.8M | $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
PROP
SHLS
| Q4 25 | — | $7.3M | ||
| Q3 25 | $10.6M | $8.6M | ||
| Q2 25 | $10.7M | $4.7M | ||
| Q1 25 | $15.0M | $35.6M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | $40.1M | $11.1M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $15.2M |
总债务
PROP
SHLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $387.0M | — | ||
| Q1 25 | $377.0M | $141.8M | ||
| Q4 24 | — | $141.8M | ||
| Q3 24 | — | $141.8M | ||
| Q2 24 | — | $146.8M | ||
| Q1 24 | — | $168.8M |
股东权益
PROP
SHLS
| Q4 25 | — | $600.0M | ||
| Q3 25 | $101.8M | $589.6M | ||
| Q2 25 | $94.2M | $575.4M | ||
| Q1 25 | $34.0M | $558.9M | ||
| Q4 24 | — | $556.8M | ||
| Q3 24 | $61.3M | $545.2M | ||
| Q2 24 | — | $544.6M | ||
| Q1 24 | — | $554.0M |
总资产
PROP
SHLS
| Q4 25 | — | $904.1M | ||
| Q3 25 | $939.8M | $851.8M | ||
| Q2 25 | $858.5M | $795.0M | ||
| Q1 25 | $775.4M | $788.4M | ||
| Q4 24 | — | $793.1M | ||
| Q3 24 | $107.2M | $801.3M | ||
| Q2 24 | — | $788.4M | ||
| Q1 24 | — | $825.3M |
负债/权益比
PROP
SHLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.11× | — | ||
| Q1 25 | 11.07× | 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 | $57.7M | $-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 | 44.80× | -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
PROP
SHLS
| Q4 25 | — | $-4.1M | ||
| Q3 25 | $57.7M | $19.4M | ||
| Q2 25 | $-7.2M | $-13.8M | ||
| Q1 25 | $16.9M | $15.6M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | $2.8M | $15.7M | ||
| Q2 24 | — | $37.8M | ||
| Q1 24 | — | $12.9M |
自由现金流
PROP
SHLS
| Q4 25 | — | $-11.3M | ||
| Q3 25 | — | $9.0M | ||
| Q2 25 | — | $-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
PROP
SHLS
| Q4 25 | — | -7.6% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | -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
PROP
SHLS
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 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
PROP
SHLS
| Q4 25 | — | -0.50× | ||
| Q3 25 | 44.80× | 1.63× | ||
| Q2 25 | -0.20× | -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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |