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Shoals Technologies Group, Inc.（SHLS）与TFS Financial CORP（TFSL）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TFS Financial CORP的1.7倍（$140.6M vs $83.7M），TFS Financial CORP净利率更高（26.6% vs -0.2%，领先26.8%），Shoals Technologies Group, Inc.同比增速更快（74.9% vs 11.9%），过去两年Shoals Technologies Group, Inc.的营收复合增速更高（19.0% vs 4.2%）
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。
TFS金融公司是一家总部位于美国的金融控股企业，主要通过旗下零售银行子公司开展业务，提供住房抵押贷款、储蓄账户及其他消费金融产品，核心客群主要分布于俄亥俄州和佛罗里达州，以个人及家庭客户为服务重心。
SHLS vs TFSL — 直观对比
营收规模更大
SHLS
是对方的1.7倍
$83.7M
营收增速更快
SHLS
高出63.0%
11.9%
净利率更高
TFSL
高出26.8%
-0.2%
两年增速更快
SHLS
近两年复合增速
4.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.6M | $83.7M |
| 净利润 | $-297.0K | $22.3M |
| 毛利率 | 29.2% | — |
| 营业利润率 | 5.5% | 34.0% |
| 净利率 | -0.2% | 26.6% |
| 营收同比 | 74.9% | 11.9% |
| 净利润同比 | -5.3% | -0.7% |
| 每股收益（稀释后） | $0.00 | $0.08 |
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SHLSTFSL
| Q1 26 | $140.6M | — | ||
| Q4 25 | $148.3M | $83.7M | ||
| Q3 25 | $135.8M | $85.5M | ||
| Q2 25 | $110.8M | $82.0M | ||
| Q1 25 | $80.4M | $79.1M | ||
| Q4 24 | $107.0M | $74.8M | ||
| Q3 24 | $102.2M | $75.1M | ||
| Q2 24 | $99.2M | $75.5M |
净利润SHLSTFSL
| Q1 26 | $-297.0K | — | ||
| Q4 25 | $8.1M | $22.3M | ||
| Q3 25 | $11.9M | $26.0M | ||
| Q2 25 | $13.9M | $21.5M | ||
| Q1 25 | $-282.0K | $21.0M | ||
| Q4 24 | $7.8M | $22.4M | ||
| Q3 24 | $-267.0K | $18.2M | ||
| Q2 24 | $11.8M | $20.0M |
毛利率SHLSTFSL
| 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SHLSTFSL
| Q1 26 | 5.5% | — | ||
| Q4 25 | 11.7% | 34.0% | ||
| Q3 25 | 13.7% | 37.9% | ||
| Q2 25 | 14.4% | 33.3% | ||
| Q1 25 | 5.4% | 33.5% | ||
| Q4 24 | 15.4% | 37.9% | ||
| Q3 24 | 4.4% | 30.7% | ||
| Q2 24 | 18.7% | 33.4% |
净利率SHLSTFSL
| Q1 26 | -0.2% | — | ||
| Q4 25 | 5.5% | 26.6% | ||
| Q3 25 | 8.7% | 30.4% | ||
| Q2 25 | 12.5% | 26.2% | ||
| Q1 25 | -0.4% | 26.6% | ||
| Q4 24 | 7.3% | 30.0% | ||
| Q3 24 | -0.3% | 24.2% | ||
| Q2 24 | 11.9% | 26.4% |
每股收益（稀释后）SHLSTFSL
| Q1 26 | $0.00 | — | ||
| Q4 25 | $0.05 | $0.08 | ||
| Q3 25 | $0.07 | $0.09 | ||
| Q2 25 | $0.08 | $0.08 | ||
| Q1 25 | $0.00 | $0.07 | ||
| Q4 24 | $0.04 | $0.08 | ||
| Q3 24 | $0.00 | $0.07 | ||
| Q2 24 | $0.07 | $0.07 |
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 | $456.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $601.6M | $1.9B |
| 总资产 | $1.0B | $17.5B |
| 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SHLSTFSL
| Q1 26 | $1.9M | — | ||
| Q4 25 | $7.3M | $456.7M | ||
| Q3 25 | $8.6M | $429.4M | ||
| Q2 25 | $4.7M | $452.6M | ||
| Q1 25 | $35.6M | $463.6M | ||
| Q4 24 | $23.5M | $465.9M | ||
| Q3 24 | $11.1M | $463.7M | ||
| Q2 24 | $3.2M | $560.4M |
总债务SHLSTFSL
| 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SHLSTFSL
| Q1 26 | $601.6M | — | ||
| Q4 25 | $600.0M | $1.9B | ||
| Q3 25 | $589.6M | $1.9B | ||
| Q2 25 | $575.4M | $1.9B | ||
| Q1 25 | $558.9M | $1.9B | ||
| Q4 24 | $556.8M | $1.9B | ||
| Q3 24 | $545.2M | $1.9B | ||
| Q2 24 | $544.6M | $1.9B |
总资产SHLSTFSL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $904.1M | $17.5B | ||
| Q3 25 | $851.8M | $17.5B | ||
| Q2 25 | $795.0M | $17.4B | ||
| Q1 25 | $788.4M | $17.1B | ||
| Q4 24 | $793.1M | $17.1B | ||
| Q3 24 | $801.3M | $17.1B | ||
| Q2 24 | $788.4M | $17.0B |
负债/权益比SHLSTFSL
| 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 | — | $58.7M |
| 自由现金流经营现金流 - 资本支出 | — | $57.1M |
| 自由现金流率自由现金流/营收 | — | 68.2% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.64× |
| 过去12个月自由现金流最近4个季度 | — | $167.4M |
8季度趋势，按日历期对齐
经营现金流SHLSTFSL
| Q1 26 | — | — | ||
| Q4 25 | $-4.1M | $58.7M | ||
| Q3 25 | $19.4M | $82.4M | ||
| Q2 25 | $-13.8M | $26.8M | ||
| Q1 25 | $15.6M | $21.2M | ||
| Q4 24 | $14.0M | $45.5M | ||
| Q3 24 | $15.7M | $88.6M | ||
| Q2 24 | $37.8M | $96.7M |
自由现金流SHLSTFSL
| Q1 26 | — | — | ||
| Q4 25 | $-11.3M | $57.1M | ||
| Q3 25 | $9.0M | $71.0M | ||
| Q2 25 | $-26.0M | $25.0M | ||
| Q1 25 | $12.3M | $14.3M | ||
| Q4 24 | $12.5M | $44.9M | ||
| Q3 24 | $13.3M | $85.5M | ||
| Q2 24 | $35.8M | $95.9M |
自由现金流率SHLSTFSL
| Q1 26 | — | — | ||
| Q4 25 | -7.6% | 68.2% | ||
| Q3 25 | 6.6% | 83.0% | ||
| Q2 25 | -23.5% | 30.5% | ||
| Q1 25 | 15.4% | 18.0% | ||
| Q4 24 | 11.6% | 60.0% | ||
| Q3 24 | 13.0% | 113.8% | ||
| Q2 24 | 36.1% | 127.0% |
资本支出强度SHLSTFSL
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 2.0% | ||
| Q3 25 | 7.7% | 13.4% | ||
| Q2 25 | 11.0% | 2.1% | ||
| Q1 25 | 4.0% | 8.8% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 2.3% | 4.1% | ||
| Q2 24 | 2.0% | 1.1% |
现金转化率SHLSTFSL
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | 2.64× | ||
| Q3 25 | 1.63× | 3.17× | ||
| Q2 25 | -1.00× | 1.24× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | 1.79× | 2.03× | ||
| Q3 24 | — | 4.86× | ||
| Q2 24 | 3.21× | 4.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
