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Shoals Technologies Group, Inc.（SHLS）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是Shoals Technologies Group, Inc.的1.3倍（$194.8M vs $148.3M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 5.5%，领先43.9%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 38.6%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $-11.3M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
SHLS vs TMP — 直观对比
营收规模更大
TMP
是对方的1.3倍
$148.3M
营收增速更快
TMP
高出114.0%
38.6%
净利率更高
TMP
高出43.9%
5.5%
自由现金流更多
TMP
多$43.2M
$-11.3M
两年增速更快
TMP
近两年复合增速
27.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.3M | $194.8M |
| 净利润 | $8.1M | $96.2M |
| 毛利率 | 31.6% | — |
| 营业利润率 | 11.7% | 71.7% |
| 净利率 | 5.5% | 49.4% |
| 营收同比 | 38.6% | 152.7% |
| 净利润同比 | 3.9% | 388.9% |
| 每股收益（稀释后） | $0.05 | $6.72 |
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SHLSTMP
| Q4 25 | $148.3M | $194.8M | ||
| Q3 25 | $135.8M | $87.4M | ||
| Q2 25 | $110.8M | $82.6M | ||
| Q1 25 | $80.4M | $81.7M | ||
| Q4 24 | $107.0M | $77.1M | ||
| Q3 24 | $102.2M | $76.6M | ||
| Q2 24 | $99.2M | $72.7M | ||
| Q1 24 | $90.8M | $72.8M |
净利润SHLSTMP
| Q4 25 | $8.1M | $96.2M | ||
| Q3 25 | $11.9M | $23.7M | ||
| Q2 25 | $13.9M | $21.5M | ||
| Q1 25 | $-282.0K | $19.7M | ||
| Q4 24 | $7.8M | $19.7M | ||
| Q3 24 | $-267.0K | $18.6M | ||
| Q2 24 | $11.8M | $15.7M | ||
| Q1 24 | $4.8M | $16.9M |
毛利率SHLSTMP
| 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SHLSTMP
| Q4 25 | 11.7% | 71.7% | ||
| Q3 25 | 13.7% | 35.6% | ||
| Q2 25 | 14.4% | 34.2% | ||
| Q1 25 | 5.4% | 31.6% | ||
| Q4 24 | 15.4% | 33.4% | ||
| Q3 24 | 4.4% | 32.0% | ||
| Q2 24 | 18.7% | 28.3% | ||
| Q1 24 | 12.8% | 30.4% |
净利率SHLSTMP
| Q4 25 | 5.5% | 49.4% | ||
| Q3 25 | 8.7% | 27.1% | ||
| Q2 25 | 12.5% | 26.0% | ||
| Q1 25 | -0.4% | 24.1% | ||
| Q4 24 | 7.3% | 25.5% | ||
| Q3 24 | -0.3% | 24.3% | ||
| Q2 24 | 11.9% | 21.6% | ||
| Q1 24 | 5.3% | 23.2% |
每股收益（稀释后）SHLSTMP
| Q4 25 | $0.05 | $6.72 | ||
| Q3 25 | $0.07 | $1.65 | ||
| Q2 25 | $0.08 | $1.50 | ||
| Q1 25 | $0.00 | $1.37 | ||
| Q4 24 | $0.04 | $1.39 | ||
| Q3 24 | $0.00 | $1.30 | ||
| Q2 24 | $0.07 | $1.10 | ||
| Q1 24 | $0.03 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.0M | $938.4M |
| 总资产 | $904.1M | $8.7B |
| 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SHLSTMP
| Q4 25 | $7.3M | $132.8M | ||
| Q3 25 | $8.6M | $193.5M | ||
| Q2 25 | $4.7M | $212.6M | ||
| Q1 25 | $35.6M | $193.1M | ||
| Q4 24 | $23.5M | $134.4M | ||
| Q3 24 | $11.1M | $132.3M | ||
| Q2 24 | $3.2M | $70.9M | ||
| Q1 24 | $15.2M | $57.1M |
总债务SHLSTMP
| 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SHLSTMP
| Q4 25 | $600.0M | $938.4M | ||
| Q3 25 | $589.6M | $788.8M | ||
| Q2 25 | $575.4M | $761.8M | ||
| Q1 25 | $558.9M | $741.4M | ||
| Q4 24 | $556.8M | $713.4M | ||
| Q3 24 | $545.2M | $719.9M | ||
| Q2 24 | $544.6M | $674.6M | ||
| Q1 24 | $554.0M | $667.9M |
总资产SHLSTMP
| Q4 25 | $904.1M | $8.7B | ||
| Q3 25 | $851.8M | $8.5B | ||
| Q2 25 | $795.0M | $8.4B | ||
| Q1 25 | $788.4M | $8.2B | ||
| Q4 24 | $793.1M | $8.1B | ||
| Q3 24 | $801.3M | $8.0B | ||
| Q2 24 | $788.4M | $7.9B | ||
| Q1 24 | $825.3M | $7.8B |
负债/权益比SHLSTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $-11.3M | $31.9M |
| 自由现金流率自由现金流/营收 | -7.6% | 16.4% |
| 资本支出强度资本支出/营收 | 4.8% | 3.6% |
| 现金转化率经营现金流/净利润 | -0.50× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $-16.0M | $105.0M |
8季度趋势，按日历期对齐
经营现金流SHLSTMP
| Q4 25 | $-4.1M | $38.9M | ||
| Q3 25 | $19.4M | $34.9M | ||
| Q2 25 | $-13.8M | $18.9M | ||
| Q1 25 | $15.6M | $22.2M | ||
| Q4 24 | $14.0M | $95.0M | ||
| Q3 24 | $15.7M | $21.2M | ||
| Q2 24 | $37.8M | $27.3M | ||
| Q1 24 | $12.9M | $23.2M |
自由现金流SHLSTMP
| Q4 25 | $-11.3M | $31.9M | ||
| Q3 25 | $9.0M | $33.9M | ||
| Q2 25 | $-26.0M | $18.3M | ||
| Q1 25 | $12.3M | $20.9M | ||
| Q4 24 | $12.5M | $88.8M | ||
| Q3 24 | $13.3M | $18.9M | ||
| Q2 24 | $35.8M | $26.3M | ||
| Q1 24 | $10.4M | $21.9M |
自由现金流率SHLSTMP
| Q4 25 | -7.6% | 16.4% | ||
| Q3 25 | 6.6% | 38.8% | ||
| Q2 25 | -23.5% | 22.1% | ||
| Q1 25 | 15.4% | 25.5% | ||
| Q4 24 | 11.6% | 115.1% | ||
| Q3 24 | 13.0% | 24.7% | ||
| Q2 24 | 36.1% | 36.2% | ||
| Q1 24 | 11.4% | 30.0% |
资本支出强度SHLSTMP
| Q4 25 | 4.8% | 3.6% | ||
| Q3 25 | 7.7% | 1.1% | ||
| Q2 25 | 11.0% | 0.8% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | 1.4% | 8.1% | ||
| Q3 24 | 2.3% | 2.9% | ||
| Q2 24 | 2.0% | 1.3% | ||
| Q1 24 | 2.7% | 1.9% |
现金转化率SHLSTMP
| Q4 25 | -0.50× | 0.40× | ||
| Q3 25 | 1.63× | 1.47× | ||
| Q2 25 | -1.00× | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | 1.79× | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | 3.21× | 1.74× | ||
| Q1 24 | 2.69× | 1.38× |
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% |
TMP
暂无分部数据
