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Shoals Technologies Group, Inc.（SHLS）与希尔威（SVM）财务数据对比。点击上方公司名可切换其他公司
希尔威的季度营收约是Shoals Technologies Group, Inc.的1.5倍（$223.8M vs $148.3M），Shoals Technologies Group, Inc.净利率更高（5.5% vs -1.3%，领先6.8%），过去两年希尔威的营收复合增速更高（87.6% vs 27.8%）
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。
希尔威金属矿业是一家总部位于加拿大、核心业务布局中国的贵金属企业，专注于含银矿产资源的收购、勘探与开发，在银矿资源运营领域具备成熟的产业经验。
SHLS vs SVM — 直观对比
营收规模更大
SVM
是对方的1.5倍
$148.3M
净利率更高
SHLS
高出6.8%
-1.3%
两年增速更快
SVM
近两年复合增速
27.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $148.3M | $223.8M |
| 净利润 | $8.1M | $-2.9M |
| 毛利率 | 31.6% | — |
| 营业利润率 | 11.7% | — |
| 净利率 | 5.5% | -1.3% |
| 营收同比 | 38.6% | — |
| 净利润同比 | 3.9% | — |
| 每股收益（稀释后） | $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SHLSSVM
| Q4 25 | $148.3M | $223.8M | ||
| Q3 25 | $135.8M | — | ||
| Q2 25 | $110.8M | $72.2M | ||
| Q1 25 | $80.4M | — | ||
| Q4 24 | $107.0M | $172.5M | ||
| Q3 24 | $102.2M | $114.0M | ||
| Q2 24 | $99.2M | $60.0M | ||
| Q1 24 | $90.8M | — |
净利润SHLSSVM
| Q4 25 | $8.1M | $-2.9M | ||
| Q3 25 | $11.9M | — | ||
| Q2 25 | $13.9M | $28.1M | ||
| Q1 25 | $-282.0K | — | ||
| Q4 24 | $7.8M | $42.1M | ||
| Q3 24 | $-267.0K | $28.0M | ||
| Q2 24 | $11.8M | $13.2M | ||
| Q1 24 | $4.8M | — |
毛利率SHLSSVM
| 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SHLSSVM
| Q4 25 | 11.7% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 15.4% | 30.5% | ||
| Q3 24 | 4.4% | 30.7% | ||
| Q2 24 | 18.7% | 30.0% | ||
| Q1 24 | 12.8% | — |
净利率SHLSSVM
| Q4 25 | 5.5% | -1.3% | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 12.5% | 39.0% | ||
| Q1 25 | -0.4% | — | ||
| Q4 24 | 7.3% | 24.4% | ||
| Q3 24 | -0.3% | 24.5% | ||
| Q2 24 | 11.9% | 22.0% | ||
| Q1 24 | 5.3% | — |
每股收益（稀释后）SHLSSVM
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $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 | $7.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.0M | — |
| 总资产 | $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SHLSSVM
| Q4 25 | $7.3M | — | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $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SHLSSVM
| 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SHLSSVM
| Q4 25 | $600.0M | — | ||
| Q3 25 | $589.6M | — | ||
| Q2 25 | $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SHLSSVM
| Q4 25 | $904.1M | — | ||
| Q3 25 | $851.8M | — | ||
| Q2 25 | $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SHLSSVM
| 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 | $107.9M |
| 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 | -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SHLSSVM
| Q4 25 | $-4.1M | $107.9M | ||
| Q3 25 | $19.4M | — | ||
| Q2 25 | $-13.8M | $40.0M | ||
| Q1 25 | $15.6M | — | ||
| Q4 24 | $14.0M | $81.3M | ||
| Q3 24 | $15.7M | $57.7M | ||
| Q2 24 | $37.8M | $28.9M | ||
| Q1 24 | $12.9M | — |
自由现金流SHLSSVM
| Q4 25 | $-11.3M | — | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $-26.0M | — | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $13.3M | $33.8M | ||
| Q2 24 | $35.8M | $17.0M | ||
| Q1 24 | $10.4M | — |
自由现金流率SHLSSVM
| Q4 25 | -7.6% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -23.5% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 13.0% | 29.6% | ||
| Q2 24 | 36.1% | 28.3% | ||
| Q1 24 | 11.4% | — |
资本支出强度SHLSSVM
| Q4 25 | 4.8% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 2.3% | 21.0% | ||
| Q2 24 | 2.0% | 19.8% | ||
| Q1 24 | 2.7% | — |
现金转化率SHLSSVM
| Q4 25 | -0.50× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | -1.00× | 1.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.79× | 1.93× | ||
| Q3 24 | — | 2.06× | ||
| Q2 24 | 3.21× | 2.19× | ||
| 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% |
SVM
暂无分部数据
