vs
Shoals Technologies Group, Inc.（SHLS）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是Shoals Technologies Group, Inc.的2.0倍（$296.5M vs $148.3M），Shoals Technologies Group, Inc.净利率更高（5.5% vs -0.3%，领先5.7%），Shoals Technologies Group, Inc.同比增速更快（38.6% vs -17.0%），Shoals Technologies Group, Inc.自由现金流更多（$-11.3M vs $-95.2M），过去两年Shoals Technologies Group, Inc.的营收复合增速更高（27.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
SHLS vs SVC — 直观对比
营收规模更大
SVC
是对方的2.0倍
$148.3M
营收增速更快
SHLS
高出55.6%
-17.0%
净利率更高
SHLS
高出5.7%
-0.3%
自由现金流更多
SHLS
多$83.9M
$-95.2M
两年增速更快
SHLS
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.3M | $296.5M |
| 净利润 | $8.1M | $-782.0K |
| 毛利率 | 31.6% | — |
| 营业利润率 | 11.7% | -3.9% |
| 净利率 | 5.5% | -0.3% |
| 营收同比 | 38.6% | -17.0% |
| 净利润同比 | 3.9% | 99.0% |
| 每股收益（稀释后） | $0.05 | $-0.01 |
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SHLSSVC
| Q4 25 | $148.3M | $296.5M | ||
| Q3 25 | $135.8M | $377.6M | ||
| Q2 25 | $110.8M | $404.4M | ||
| Q1 25 | $80.4M | $335.0M | ||
| Q4 24 | $107.0M | $357.0M | ||
| Q3 24 | $102.2M | $390.9M | ||
| Q2 24 | $99.2M | $412.5M | ||
| Q1 24 | $90.8M | $336.2M |
净利润SHLSSVC
| Q4 25 | $8.1M | $-782.0K | ||
| Q3 25 | $11.9M | $-46.9M | ||
| Q2 25 | $13.9M | $-38.2M | ||
| Q1 25 | $-282.0K | $-116.4M | ||
| Q4 24 | $7.8M | $-76.4M | ||
| Q3 24 | $-267.0K | $-46.9M | ||
| Q2 24 | $11.8M | $-73.8M | ||
| Q1 24 | $4.8M | $-78.4M |
毛利率SHLSSVC
| 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SHLSSVC
| Q4 25 | 11.7% | -3.9% | ||
| Q3 25 | 13.7% | -12.8% | ||
| Q2 25 | 14.4% | -9.2% | ||
| Q1 25 | 5.4% | -33.3% | ||
| Q4 24 | 15.4% | -19.4% | ||
| Q3 24 | 4.4% | -12.8% | ||
| Q2 24 | 18.7% | -17.1% | ||
| Q1 24 | 12.8% | -21.4% |
净利率SHLSSVC
| Q4 25 | 5.5% | -0.3% | ||
| Q3 25 | 8.7% | -12.4% | ||
| Q2 25 | 12.5% | -9.4% | ||
| Q1 25 | -0.4% | -34.8% | ||
| Q4 24 | 7.3% | -21.4% | ||
| Q3 24 | -0.3% | -12.0% | ||
| Q2 24 | 11.9% | -17.9% | ||
| Q1 24 | 5.3% | -23.3% |
每股收益（稀释后）SHLSSVC
| Q4 25 | $0.05 | $-0.01 | ||
| Q3 25 | $0.07 | $-0.28 | ||
| Q2 25 | $0.08 | $-0.23 | ||
| Q1 25 | $0.00 | $-0.70 | ||
| Q4 24 | $0.04 | $-0.46 | ||
| Q3 24 | $0.00 | $-0.28 | ||
| Q2 24 | $0.07 | $-0.45 | ||
| Q1 24 | $0.03 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $600.0M | $646.1M |
| 总资产 | $904.1M | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资SHLSSVC
| Q4 25 | $7.3M | $346.8M | ||
| Q3 25 | $8.6M | $417.4M | ||
| Q2 25 | $4.7M | $63.2M | ||
| Q1 25 | $35.6M | $80.1M | ||
| Q4 24 | $23.5M | $143.5M | ||
| Q3 24 | $11.1M | $48.6M | ||
| Q2 24 | $3.2M | $14.6M | ||
| Q1 24 | $15.2M | $71.3M |
总债务SHLSSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $141.8M | — | ||
| Q4 24 | $141.8M | $5.8B | ||
| Q3 24 | $141.8M | — | ||
| Q2 24 | $146.8M | — | ||
| Q1 24 | $168.8M | — |
股东权益SHLSSVC
| Q4 25 | $600.0M | $646.1M | ||
| Q3 25 | $589.6M | $647.9M | ||
| Q2 25 | $575.4M | $695.9M | ||
| Q1 25 | $558.9M | $734.6M | ||
| Q4 24 | $556.8M | $851.9M | ||
| Q3 24 | $545.2M | $929.0M | ||
| Q2 24 | $544.6M | $1.0B | ||
| Q1 24 | $554.0M | $1.1B |
总资产SHLSSVC
| Q4 25 | $904.1M | $6.5B | ||
| Q3 25 | $851.8M | $7.0B | ||
| Q2 25 | $795.0M | $6.9B | ||
| Q1 25 | $788.4M | $7.0B | ||
| Q4 24 | $793.1M | $7.1B | ||
| Q3 24 | $801.3M | $7.1B | ||
| Q2 24 | $788.4M | $7.1B | ||
| Q1 24 | $825.3M | $7.2B |
负债/权益比SHLSSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $-95.2M |
| 自由现金流率自由现金流/营收 | -7.6% | -32.1% |
| 资本支出强度资本支出/营收 | 4.8% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流SHLSSVC
| Q4 25 | $-4.1M | $-18.5M | ||
| Q3 25 | $19.4M | $98.1M | ||
| Q2 25 | $-13.8M | $-7.0K | ||
| Q1 25 | $15.6M | $38.2M | ||
| Q4 24 | $14.0M | $-9.7M | ||
| Q3 24 | $15.7M | $106.2M | ||
| Q2 24 | $37.8M | $43.8M | ||
| Q1 24 | $12.9M | $-926.0K |
自由现金流SHLSSVC
| Q4 25 | $-11.3M | $-95.2M | ||
| Q3 25 | $9.0M | $57.9M | ||
| Q2 25 | $-26.0M | $-46.6M | ||
| Q1 25 | $12.3M | $-23.2M | ||
| Q4 24 | $12.5M | $-88.9M | ||
| Q3 24 | $13.3M | $24.1M | ||
| Q2 24 | $35.8M | $-22.3M | ||
| Q1 24 | $10.4M | $-77.2M |
自由现金流率SHLSSVC
| Q4 25 | -7.6% | -32.1% | ||
| Q3 25 | 6.6% | 15.3% | ||
| Q2 25 | -23.5% | -11.5% | ||
| Q1 25 | 15.4% | -6.9% | ||
| Q4 24 | 11.6% | -24.9% | ||
| Q3 24 | 13.0% | 6.2% | ||
| Q2 24 | 36.1% | -5.4% | ||
| Q1 24 | 11.4% | -23.0% |
资本支出强度SHLSSVC
| Q4 25 | 4.8% | 25.9% | ||
| Q3 25 | 7.7% | 10.6% | ||
| Q2 25 | 11.0% | 11.5% | ||
| Q1 25 | 4.0% | 18.3% | ||
| Q4 24 | 1.4% | 22.2% | ||
| Q3 24 | 2.3% | 21.0% | ||
| Q2 24 | 2.0% | 16.0% | ||
| Q1 24 | 2.7% | 22.7% |
现金转化率SHLSSVC
| Q4 25 | -0.50× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | -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
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
SVC
暂无分部数据
