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Shoals Technologies Group, Inc.（SHLS）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.1倍（$148.3M vs $137.5M），Shoals Technologies Group, Inc.净利率更高（5.5% vs 3.6%，领先1.9%），Shoals Technologies Group, Inc.同比增速更快（38.6% vs 5.9%），STRATTEC SECURITY CORP自由现金流更多（$11.3M vs $-11.3M），过去两年Shoals Technologies Group, Inc.的营收复合增速更高（27.8% vs 7.7%）
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
SHLS vs STRT — 直观对比
营收规模更大
SHLS
是对方的1.1倍
$137.5M
营收增速更快
SHLS
高出32.8%
5.9%
净利率更高
SHLS
高出1.9%
3.6%
自由现金流更多
STRT
多$22.5M
$-11.3M
两年增速更快
SHLS
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $148.3M | $137.5M |
| 净利润 | $8.1M | $4.9M |
| 毛利率 | 31.6% | 16.5% |
| 营业利润率 | 11.7% | 3.5% |
| 净利率 | 5.5% | 3.6% |
| 营收同比 | 38.6% | 5.9% |
| 净利润同比 | 3.9% | 275.1% |
| 每股收益（稀释后） | $0.05 | $1.20 |
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SHLSSTRT
| Q4 25 | $148.3M | $137.5M | ||
| Q3 25 | $135.8M | $152.4M | ||
| Q2 25 | $110.8M | $152.0M | ||
| Q1 25 | $80.4M | $144.1M | ||
| Q4 24 | $107.0M | $129.9M | ||
| Q3 24 | $102.2M | $139.1M | ||
| Q2 24 | $99.2M | — | ||
| Q1 24 | $90.8M | $140.8M |
净利润SHLSSTRT
| Q4 25 | $8.1M | $4.9M | ||
| Q3 25 | $11.9M | $8.5M | ||
| Q2 25 | $13.9M | $8.3M | ||
| Q1 25 | $-282.0K | $5.4M | ||
| Q4 24 | $7.8M | $1.3M | ||
| Q3 24 | $-267.0K | $3.7M | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $4.8M | $1.5M |
毛利率SHLSSTRT
| Q4 25 | 31.6% | 16.5% | ||
| Q3 25 | 37.0% | 17.3% | ||
| Q2 25 | 37.2% | 16.7% | ||
| Q1 25 | 35.0% | 16.0% | ||
| Q4 24 | 37.6% | 13.2% | ||
| Q3 24 | 24.8% | 13.6% | ||
| Q2 24 | 40.3% | — | ||
| Q1 24 | 40.2% | 10.4% |
营业利润率SHLSSTRT
| Q4 25 | 11.7% | 3.5% | ||
| Q3 25 | 13.7% | 6.9% | ||
| Q2 25 | 14.4% | 5.6% | ||
| Q1 25 | 5.4% | 4.9% | ||
| Q4 24 | 15.4% | 1.6% | ||
| Q3 24 | 4.4% | 3.6% | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 12.8% | 1.4% |
净利率SHLSSTRT
| Q4 25 | 5.5% | 3.6% | ||
| Q3 25 | 8.7% | 5.6% | ||
| Q2 25 | 12.5% | 5.4% | ||
| Q1 25 | -0.4% | 3.7% | ||
| Q4 24 | 7.3% | 1.0% | ||
| Q3 24 | -0.3% | 2.7% | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 5.3% | 1.1% |
每股收益（稀释后）SHLSSTRT
| Q4 25 | $0.05 | $1.20 | ||
| Q3 25 | $0.07 | $2.07 | ||
| Q2 25 | $0.08 | $2.02 | ||
| Q1 25 | $0.00 | $1.32 | ||
| Q4 24 | $0.04 | $0.32 | ||
| Q3 24 | $0.00 | $0.92 | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.03 | $0.37 |
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 | $7.3M | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.0M | $236.8M |
| 总资产 | $904.1M | $392.2M |
| 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SHLSSTRT
| Q4 25 | $7.3M | $99.0M | ||
| Q3 25 | $8.6M | $90.5M | ||
| Q2 25 | $4.7M | $84.6M | ||
| Q1 25 | $35.6M | $62.1M | ||
| Q4 24 | $23.5M | $42.6M | ||
| Q3 24 | $11.1M | $34.4M | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $15.2M | $9.6M |
总债务SHLSSTRT
| 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SHLSSTRT
| Q4 25 | $600.0M | $236.8M | ||
| Q3 25 | $589.6M | $230.5M | ||
| Q2 25 | $575.4M | $221.6M | ||
| Q1 25 | $558.9M | $210.7M | ||
| Q4 24 | $556.8M | $204.5M | ||
| Q3 24 | $545.2M | $203.0M | ||
| Q2 24 | $544.6M | — | ||
| Q1 24 | $554.0M | $193.8M |
总资产SHLSSTRT
| Q4 25 | $904.1M | $392.2M | ||
| Q3 25 | $851.8M | $390.1M | ||
| Q2 25 | $795.0M | $391.5M | ||
| Q1 25 | $788.4M | $387.4M | ||
| Q4 24 | $793.1M | $355.9M | ||
| Q3 24 | $801.3M | $366.9M | ||
| Q2 24 | $788.4M | — | ||
| Q1 24 | $825.3M | $348.5M |
负债/权益比SHLSSTRT
| 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 | $-4.1M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $11.3M |
| 自由现金流率自由现金流/营收 | -7.6% | 8.2% |
| 资本支出强度资本支出/营收 | 4.8% | 1.9% |
| 现金转化率经营现金流/净利润 | -0.50× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $-16.0M | $67.8M |
8季度趋势，按日历期对齐
经营现金流SHLSSTRT
| Q4 25 | $-4.1M | $13.9M | ||
| Q3 25 | $19.4M | $11.3M | ||
| Q2 25 | $-13.8M | $30.2M | ||
| Q1 25 | $15.6M | $20.7M | ||
| Q4 24 | $14.0M | $9.4M | ||
| Q3 24 | $15.7M | $11.3M | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $12.9M | $-309.0K |
自由现金流SHLSSTRT
| Q4 25 | $-11.3M | $11.3M | ||
| Q3 25 | $9.0M | $9.8M | ||
| Q2 25 | $-26.0M | $27.2M | ||
| Q1 25 | $12.3M | $19.6M | ||
| Q4 24 | $12.5M | $8.5M | ||
| Q3 24 | $13.3M | $9.3M | ||
| Q2 24 | $35.8M | — | ||
| Q1 24 | $10.4M | $-2.0M |
自由现金流率SHLSSTRT
| Q4 25 | -7.6% | 8.2% | ||
| Q3 25 | 6.6% | 6.4% | ||
| Q2 25 | -23.5% | 17.9% | ||
| Q1 25 | 15.4% | 13.6% | ||
| Q4 24 | 11.6% | 6.6% | ||
| Q3 24 | 13.0% | 6.7% | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 11.4% | -1.4% |
资本支出强度SHLSSTRT
| Q4 25 | 4.8% | 1.9% | ||
| Q3 25 | 7.7% | 1.0% | ||
| Q2 25 | 11.0% | 2.0% | ||
| Q1 25 | 4.0% | 0.8% | ||
| Q4 24 | 1.4% | 0.7% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.7% | 1.2% |
现金转化率SHLSSTRT
| Q4 25 | -0.50× | 2.81× | ||
| Q3 25 | 1.63× | 1.33× | ||
| Q2 25 | -1.00× | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | 1.79× | 7.16× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | 3.21× | — | ||
| Q1 24 | 2.69× | -0.21× |
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
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
