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Shoals Technologies Group, Inc.(SHLS)与UNIVERSAL TECHNICAL INSTITUTE INC(UTI)财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是Shoals Technologies Group, Inc.的1.6倍($221.4M vs $140.6M),UNIVERSAL TECHNICAL INSTITUTE INC净利率更高(0.2% vs -0.2%,领先0.4%),Shoals Technologies Group, Inc.同比增速更快(74.9% vs 6.7%),过去两年Shoals Technologies Group, Inc.的营收复合增速更高(19.0% vs 11.7%)
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。
环球技术学院(UTI)是美国的营利性私立技术院校集团,1965年由罗伯特·斯威特创立,专注于提供职业技术类教育课程,培养符合产业需求的技能型人才,在美职业教育领域拥有较长的运营历史与行业经验。
SHLS vs UTI — 直观对比
营收规模更大
UTI
是对方的1.6倍
$140.6M
营收增速更快
SHLS
高出68.2%
6.7%
净利率更高
UTI
高出0.4%
-0.2%
两年增速更快
SHLS
近两年复合增速
11.7%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $140.6M | $221.4M |
| 净利润 | $-297.0K | $433.0K |
| 毛利率 | 29.2% | — |
| 营业利润率 | 5.5% | 0.2% |
| 净利率 | -0.2% | 0.2% |
| 营收同比 | 74.9% | 6.7% |
| 净利润同比 | -5.3% | -60.5% |
| 每股收益(稀释后) | $0.00 | $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
SHLS
UTI
| Q1 26 | $140.6M | $221.4M | ||
| Q4 25 | $148.3M | $220.8M | ||
| Q3 25 | $135.8M | $222.4M | ||
| Q2 25 | $110.8M | $204.3M | ||
| Q1 25 | $80.4M | $207.4M | ||
| Q4 24 | $107.0M | $201.4M | ||
| Q3 24 | $102.2M | $196.4M | ||
| Q2 24 | $99.2M | $177.5M |
净利润
SHLS
UTI
| Q1 26 | $-297.0K | $433.0K | ||
| Q4 25 | $8.1M | $12.8M | ||
| Q3 25 | $11.9M | $18.8M | ||
| Q2 25 | $13.9M | $10.7M | ||
| Q1 25 | $-282.0K | $11.4M | ||
| Q4 24 | $7.8M | $22.2M | ||
| Q3 24 | $-267.0K | $18.8M | ||
| Q2 24 | $11.8M | $5.0M |
毛利率
SHLS
UTI
| 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
SHLS
UTI
| Q1 26 | 5.5% | 0.2% | ||
| Q4 25 | 11.7% | 7.1% | ||
| Q3 25 | 13.7% | 11.2% | ||
| Q2 25 | 14.4% | 6.9% | ||
| Q1 25 | 5.4% | 8.1% | ||
| Q4 24 | 15.4% | 13.6% | ||
| Q3 24 | 4.4% | 13.3% | ||
| Q2 24 | 18.7% | 4.2% |
净利率
SHLS
UTI
| Q1 26 | -0.2% | 0.2% | ||
| Q4 25 | 5.5% | 5.8% | ||
| Q3 25 | 8.7% | 8.4% | ||
| Q2 25 | 12.5% | 5.2% | ||
| Q1 25 | -0.4% | 5.5% | ||
| Q4 24 | 7.3% | 11.0% | ||
| Q3 24 | -0.3% | 9.6% | ||
| Q2 24 | 11.9% | 2.8% |
每股收益(稀释后)
SHLS
UTI
| Q1 26 | $0.00 | $0.01 | ||
| Q4 25 | $0.05 | $0.23 | ||
| Q3 25 | $0.07 | $0.33 | ||
| Q2 25 | $0.08 | $0.19 | ||
| Q1 25 | $0.00 | $0.21 | ||
| Q4 24 | $0.04 | $0.40 | ||
| Q3 24 | $0.00 | $0.35 | ||
| Q2 24 | $0.07 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | — | $127.8M |
| 股东权益账面价值 | $601.6M | $339.9M |
| 总资产 | $1.0B | $852.2M |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势,按日历期对齐
现金及短期投资
SHLS
UTI
| Q1 26 | $1.9M | $162.0M | ||
| Q4 25 | $7.3M | $162.8M | ||
| Q3 25 | $8.6M | $169.1M | ||
| Q2 25 | $4.7M | $70.7M | ||
| Q1 25 | $35.6M | $96.0M | ||
| Q4 24 | $23.5M | $172.0M | ||
| Q3 24 | $11.1M | $161.9M | ||
| Q2 24 | $3.2M | $115.5M |
总债务
SHLS
UTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | $141.8M | $94.4M | ||
| Q4 24 | $141.8M | $120.1M | ||
| Q3 24 | $141.8M | $125.7M | ||
| Q2 24 | $146.8M | $137.3M |
股东权益
SHLS
UTI
| Q1 26 | $601.6M | $339.9M | ||
| Q4 25 | $600.0M | $335.9M | ||
| Q3 25 | $589.6M | $328.1M | ||
| Q2 25 | $575.4M | $306.8M | ||
| Q1 25 | $558.9M | $293.9M | ||
| Q4 24 | $556.8M | $280.0M | ||
| Q3 24 | $545.2M | $260.2M | ||
| Q2 24 | $544.6M | $239.4M |
总资产
SHLS
UTI
| Q1 26 | $1.0B | $852.2M | ||
| Q4 25 | $904.1M | $834.0M | ||
| Q3 25 | $851.8M | $826.1M | ||
| Q2 25 | $795.0M | $740.8M | ||
| Q1 25 | $788.4M | $720.4M | ||
| Q4 24 | $793.1M | $753.8M | ||
| Q3 24 | $801.3M | $744.6M | ||
| Q2 24 | $788.4M | $706.0M |
负债/权益比
SHLS
UTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | 0.25× | 0.32× | ||
| Q4 24 | 0.25× | 0.43× | ||
| Q3 24 | 0.26× | 0.48× | ||
| Q2 24 | 0.27× | 0.57× |
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 | — | $7.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 16.33× |
| 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
SHLS
UTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | $-4.1M | $3.1M | ||
| Q3 25 | $19.4M | $57.1M | ||
| Q2 25 | $-13.8M | $18.1M | ||
| Q1 25 | $15.6M | $-789.0K | ||
| Q4 24 | $14.0M | $23.0M | ||
| Q3 24 | $15.7M | $67.5M | ||
| Q2 24 | $37.8M | $10.0M |
自由现金流
SHLS
UTI
| Q1 26 | — | — | ||
| Q4 25 | $-11.3M | $-19.2M | ||
| Q3 25 | $9.0M | $40.6M | ||
| Q2 25 | $-26.0M | $6.8M | ||
| Q1 25 | $12.3M | $-11.7M | ||
| Q4 24 | $12.5M | $19.6M | ||
| Q3 24 | $13.3M | $60.0M | ||
| Q2 24 | $35.8M | $3.0M |
自由现金流率
SHLS
UTI
| Q1 26 | — | — | ||
| Q4 25 | -7.6% | -8.7% | ||
| Q3 25 | 6.6% | 18.3% | ||
| Q2 25 | -23.5% | 3.4% | ||
| Q1 25 | 15.4% | -5.7% | ||
| Q4 24 | 11.6% | 9.7% | ||
| Q3 24 | 13.0% | 30.6% | ||
| Q2 24 | 36.1% | 1.7% |
资本支出强度
SHLS
UTI
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 10.1% | ||
| Q3 25 | 7.7% | 7.4% | ||
| Q2 25 | 11.0% | 5.5% | ||
| Q1 25 | 4.0% | 5.3% | ||
| Q4 24 | 1.4% | 1.7% | ||
| Q3 24 | 2.3% | 3.8% | ||
| Q2 24 | 2.0% | 4.0% |
现金转化率
SHLS
UTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | -0.50× | 0.24× | ||
| Q3 25 | 1.63× | 3.04× | ||
| Q2 25 | -1.00× | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | 1.79× | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | 3.21× | 2.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图