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Shoals Technologies Group, Inc.（SHLS）与Stellar Bancorp, Inc.（STEL）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Stellar Bancorp, Inc.的1.3倍（$140.6M vs $108.9M），Stellar Bancorp, Inc.净利率更高（24.0% vs -0.2%，领先24.2%），Shoals Technologies Group, Inc.同比增速更快（74.9% vs 0.8%），过去两年Shoals Technologies Group, Inc.的营收复合增速更高（19.0% vs 0.2%）
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。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
SHLS vs STEL — 直观对比
营收规模更大
SHLS
是对方的1.3倍
$108.9M
营收增速更快
SHLS
高出74.1%
0.8%
净利率更高
STEL
高出24.2%
-0.2%
两年增速更快
SHLS
近两年复合增速
0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.6M | $108.9M |
| 净利润 | $-297.0K | $26.1M |
| 毛利率 | 29.2% | — |
| 营业利润率 | 5.5% | 29.0% |
| 净利率 | -0.2% | 24.0% |
| 营收同比 | 74.9% | 0.8% |
| 净利润同比 | -5.3% | 3.7% |
| 每股收益（稀释后） | $0.00 | $0.52 |
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SHLSSTEL
| Q1 26 | $140.6M | — | ||
| Q4 25 | $148.3M | $108.9M | ||
| Q3 25 | $135.8M | $105.6M | ||
| Q2 25 | $110.8M | $104.1M | ||
| Q1 25 | $80.4M | $104.8M | ||
| Q4 24 | $107.0M | $108.0M | ||
| Q3 24 | $102.2M | $107.8M | ||
| Q2 24 | $99.2M | $106.8M |
净利润SHLSSTEL
| Q1 26 | $-297.0K | — | ||
| Q4 25 | $8.1M | $26.1M | ||
| Q3 25 | $11.9M | $25.7M | ||
| Q2 25 | $13.9M | $26.4M | ||
| Q1 25 | $-282.0K | $24.7M | ||
| Q4 24 | $7.8M | $25.2M | ||
| Q3 24 | $-267.0K | $33.9M | ||
| Q2 24 | $11.8M | $29.8M |
毛利率SHLSSTEL
| Q1 26 | 29.2% | — | ||
| 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SHLSSTEL
| Q1 26 | 5.5% | — | ||
| Q4 25 | 11.7% | 29.0% | ||
| Q3 25 | 13.7% | 30.5% | ||
| Q2 25 | 14.4% | 31.7% | ||
| Q1 25 | 5.4% | 29.6% | ||
| Q4 24 | 15.4% | 29.4% | ||
| Q3 24 | 4.4% | 39.6% | ||
| Q2 24 | 18.7% | 35.1% |
净利率SHLSSTEL
| Q1 26 | -0.2% | — | ||
| Q4 25 | 5.5% | 24.0% | ||
| Q3 25 | 8.7% | 24.3% | ||
| Q2 25 | 12.5% | 25.3% | ||
| Q1 25 | -0.4% | 23.6% | ||
| Q4 24 | 7.3% | 23.3% | ||
| Q3 24 | -0.3% | 31.4% | ||
| Q2 24 | 11.9% | 27.9% |
每股收益（稀释后）SHLSSTEL
| Q1 26 | $0.00 | — | ||
| Q4 25 | $0.05 | $0.52 | ||
| Q3 25 | $0.07 | $0.50 | ||
| Q2 25 | $0.08 | $0.51 | ||
| Q1 25 | $0.00 | $0.46 | ||
| Q4 24 | $0.04 | $0.47 | ||
| Q3 24 | $0.00 | $0.63 | ||
| Q2 24 | $0.07 | $0.56 |
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 | $1.9M | $419.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $601.6M | $1.7B |
| 总资产 | $1.0B | $10.8B |
| 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SHLSSTEL
| Q1 26 | $1.9M | — | ||
| Q4 25 | $7.3M | $419.5M | ||
| Q3 25 | $8.6M | $728.4M | ||
| Q2 25 | $4.7M | $578.1M | ||
| Q1 25 | $35.6M | $560.6M | ||
| Q4 24 | $23.5M | $911.2M | ||
| Q3 24 | $11.1M | $516.2M | ||
| Q2 24 | $3.2M | $490.3M |
总债务SHLSSTEL
| 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SHLSSTEL
| Q1 26 | $601.6M | — | ||
| Q4 25 | $600.0M | $1.7B | ||
| Q3 25 | $589.6M | $1.7B | ||
| Q2 25 | $575.4M | $1.6B | ||
| Q1 25 | $558.9M | $1.6B | ||
| Q4 24 | $556.8M | $1.6B | ||
| Q3 24 | $545.2M | $1.6B | ||
| Q2 24 | $544.6M | $1.6B |
总资产SHLSSTEL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $904.1M | $10.8B | ||
| Q3 25 | $851.8M | $10.6B | ||
| Q2 25 | $795.0M | $10.5B | ||
| Q1 25 | $788.4M | $10.4B | ||
| Q4 24 | $793.1M | $10.9B | ||
| Q3 24 | $801.3M | $10.6B | ||
| Q2 24 | $788.4M | $10.7B |
负债/权益比SHLSSTEL
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | — | $97.0M |
| 自由现金流经营现金流 - 资本支出 | — | $92.6M |
| 自由现金流率自由现金流/营收 | — | 85.0% |
| 资本支出强度资本支出/营收 | — | 4.0% |
| 现金转化率经营现金流/净利润 | — | 3.71× |
| 过去12个月自由现金流最近4个季度 | — | $173.2M |
8季度趋势，按日历期对齐
经营现金流SHLSSTEL
| Q1 26 | — | — | ||
| Q4 25 | $-4.1M | $97.0M | ||
| Q3 25 | $19.4M | $63.6M | ||
| Q2 25 | $-13.8M | $25.8M | ||
| Q1 25 | $15.6M | $-5.7M | ||
| Q4 24 | $14.0M | $132.6M | ||
| Q3 24 | $15.7M | $59.5M | ||
| Q2 24 | $37.8M | $38.1M |
自由现金流SHLSSTEL
| Q1 26 | — | — | ||
| Q4 25 | $-11.3M | $92.6M | ||
| Q3 25 | $9.0M | $62.5M | ||
| Q2 25 | $-26.0M | $24.5M | ||
| Q1 25 | $12.3M | $-6.4M | ||
| Q4 24 | $12.5M | $128.0M | ||
| Q3 24 | $13.3M | $57.7M | ||
| Q2 24 | $35.8M | $37.1M |
自由现金流率SHLSSTEL
| Q1 26 | — | — | ||
| Q4 25 | -7.6% | 85.0% | ||
| Q3 25 | 6.6% | 59.2% | ||
| Q2 25 | -23.5% | 23.6% | ||
| Q1 25 | 15.4% | -6.2% | ||
| Q4 24 | 11.6% | 118.5% | ||
| Q3 24 | 13.0% | 53.5% | ||
| Q2 24 | 36.1% | 34.8% |
资本支出强度SHLSSTEL
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 4.0% | ||
| Q3 25 | 7.7% | 1.1% | ||
| Q2 25 | 11.0% | 1.2% | ||
| Q1 25 | 4.0% | 0.7% | ||
| Q4 24 | 1.4% | 4.3% | ||
| Q3 24 | 2.3% | 1.7% | ||
| Q2 24 | 2.0% | 0.9% |
现金转化率SHLSSTEL
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | 3.71× | ||
| Q3 25 | 1.63× | 2.48× | ||
| Q2 25 | -1.00× | 0.98× | ||
| Q1 25 | — | -0.23× | ||
| Q4 24 | 1.79× | 5.26× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | 3.21× | 1.28× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
