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Shoals Technologies Group, Inc.（SHLS）与Twin Hospitality Group Inc.（TWNP）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Twin Hospitality Group Inc.的1.7倍（$140.6M vs $82.3M），Shoals Technologies Group, Inc.净利率更高（-0.2% vs -29.7%，领先29.5%）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
SHLS vs TWNP — 直观对比
营收规模更大
SHLS
是对方的1.7倍
$82.3M
净利率更高
SHLS
高出29.5%
-29.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.6M | $82.3M |
| 净利润 | $-297.0K | $-24.5M |
| 毛利率 | 29.2% | — |
| 营业利润率 | 5.5% | -16.2% |
| 净利率 | -0.2% | -29.7% |
| 营收同比 | 74.9% | — |
| 净利润同比 | -5.3% | — |
| 每股收益（稀释后） | $0.00 | $-0.43 |
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SHLSTWNP
| Q1 26 | $140.6M | — | ||
| Q4 25 | $148.3M | — | ||
| Q3 25 | $135.8M | $82.3M | ||
| Q2 25 | $110.8M | $87.8M | ||
| Q1 25 | $80.4M | $87.1M | ||
| Q4 24 | $107.0M | — | ||
| Q3 24 | $102.2M | — | ||
| Q2 24 | $99.2M | — |
净利润SHLSTWNP
| Q1 26 | $-297.0K | — | ||
| Q4 25 | $8.1M | — | ||
| Q3 25 | $11.9M | $-24.5M | ||
| Q2 25 | $13.9M | $-20.8M | ||
| Q1 25 | $-282.0K | $-12.1M | ||
| Q4 24 | $7.8M | — | ||
| Q3 24 | $-267.0K | — | ||
| Q2 24 | $11.8M | — |
毛利率SHLSTWNP
| 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SHLSTWNP
| Q1 26 | 5.5% | — | ||
| Q4 25 | 11.7% | — | ||
| Q3 25 | 13.7% | -16.2% | ||
| Q2 25 | 14.4% | -13.2% | ||
| Q1 25 | 5.4% | -1.2% | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 18.7% | — |
净利率SHLSTWNP
| Q1 26 | -0.2% | — | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 8.7% | -29.7% | ||
| Q2 25 | 12.5% | -23.7% | ||
| Q1 25 | -0.4% | -13.9% | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | 11.9% | — |
每股收益（稀释后）SHLSTWNP
| Q1 26 | $0.00 | — | ||
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.07 | $-0.43 | ||
| Q2 25 | $0.08 | $-0.38 | ||
| Q1 25 | $0.00 | $-0.26 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $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 | — |
| 总债务越低越好 | — | $402.8M |
| 股东权益账面价值 | $601.6M | $-92.1M |
| 总资产 | $1.0B | $516.8M |
| 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SHLSTWNP
| Q1 26 | $1.9M | — | ||
| 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 | — |
总债务SHLSTWNP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $402.8M | ||
| Q2 25 | — | $411.3M | ||
| Q1 25 | $141.8M | $413.0M | ||
| Q4 24 | $141.8M | — | ||
| Q3 24 | $141.8M | — | ||
| Q2 24 | $146.8M | — |
股东权益SHLSTWNP
| Q1 26 | $601.6M | — | ||
| Q4 25 | $600.0M | — | ||
| Q3 25 | $589.6M | $-92.1M | ||
| Q2 25 | $575.4M | $-78.6M | ||
| Q1 25 | $558.9M | $-101.9M | ||
| Q4 24 | $556.8M | — | ||
| Q3 24 | $545.2M | — | ||
| Q2 24 | $544.6M | — |
总资产SHLSTWNP
| Q1 26 | $1.0B | — | ||
| Q4 25 | $904.1M | — | ||
| Q3 25 | $851.8M | $516.8M | ||
| Q2 25 | $795.0M | $535.1M | ||
| Q1 25 | $788.4M | $544.2M | ||
| Q4 24 | $793.1M | — | ||
| Q3 24 | $801.3M | — | ||
| Q2 24 | $788.4M | — |
负债/权益比SHLSTWNP
| 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 | — | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.4M |
| 自由现金流率自由现金流/营收 | — | -9.0% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流SHLSTWNP
| Q1 26 | — | — | ||
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $19.4M | $-5.9M | ||
| Q2 25 | $-13.8M | $-8.8M | ||
| Q1 25 | $15.6M | $-5.7M | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $15.7M | — | ||
| Q2 24 | $37.8M | — |
自由现金流SHLSTWNP
| Q1 26 | — | — | ||
| Q4 25 | $-11.3M | — | ||
| Q3 25 | $9.0M | $-7.4M | ||
| Q2 25 | $-26.0M | $-10.6M | ||
| Q1 25 | $12.3M | $-9.7M | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $13.3M | — | ||
| Q2 24 | $35.8M | — |
自由现金流率SHLSTWNP
| Q1 26 | — | — | ||
| Q4 25 | -7.6% | — | ||
| Q3 25 | 6.6% | -9.0% | ||
| Q2 25 | -23.5% | -12.1% | ||
| Q1 25 | 15.4% | -11.2% | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 36.1% | — |
资本支出强度SHLSTWNP
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 7.7% | 1.9% | ||
| Q2 25 | 11.0% | 2.1% | ||
| Q1 25 | 4.0% | 4.6% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.0% | — |
现金转化率SHLSTWNP
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | -1.00× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.21× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
