美股市場個股詳情

Shoals Technologies (SHLS)

添加自選
  • 9.370
  • +0.230+2.52%
收盤價 01/15 15:59 (美東)
  • 9.500
  • +0.130+1.39%
盤後 19:59 (美東)
15.68億總市值49.32市盈率TTM

Shoals Technologies (SHLS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-22.66%858.9萬
46.94%468.6萬
133.72%3,560.9萬
3.54%2,351.1萬
3.54%2,351.1萬
20.40%1,110.6萬
-45.58%318.9萬
135.85%1,523.6萬
159.03%2,270.7萬
159.03%2,270.7萬
-現金和現金等價物
-22.66%858.9萬
46.94%468.6萬
133.72%3,560.9萬
3.54%2,351.1萬
3.54%2,351.1萬
20.40%1,110.6萬
-45.58%318.9萬
135.85%1,523.6萬
159.03%2,270.7萬
159.03%2,270.7萬
應收款項
14.74%1.25億
3.68%1.13億
-38.40%7,811.3萬
-32.76%9,901.5萬
-32.76%9,901.5萬
-20.60%1.09億
-7.99%1.09億
33.38%1.27億
118.84%1.47億
118.84%1.47億
-應收賬款
23.26%1.17億
12.11%1.03億
-34.52%6,770.4萬
-27.01%7,818.1萬
-27.01%7,818.1萬
-12.48%9,530.1萬
-4.98%9,226.1萬
37.11%1.03億
111.80%1.07億
111.80%1.07億
-其他應收款
-44.13%770.5萬
-42.05%986.1萬
-55.53%1,040.9萬
-48.09%2,083.4萬
-48.09%2,083.4萬
-51.62%1,379.2萬
-21.46%1,701.5萬
19.05%2,340.6萬
140.15%4,013.6萬
140.15%4,013.6萬
存貨
-8.36%6,035萬
-5.18%5,689.9萬
2.70%6,117.3萬
6.01%5,597.7萬
6.01%5,597.7萬
8.03%6,585.4萬
-12.16%6,000.6萬
-19.21%5,956.5萬
-27.52%5,280.4萬
-27.52%5,280.4萬
其他流動資產
50.23%708.5萬
217.62%1,519.5萬
87.01%1,285.1萬
122.78%984.9萬
122.78%984.9萬
-29.23%471.6萬
-33.37%478.4萬
-15.10%687.2萬
-4.56%442.1萬
-4.56%442.1萬
流動資產合計
5.46%2.01億
7.23%1.9億
-9.95%1.88億
-17.09%1.88億
-17.09%1.88億
-10.96%1.91億
-11.42%1.77億
13.70%2.08億
47.97%2.27億
47.97%2.27億
非流動資產
固定資產淨額
243.13%9,626.6萬
55.87%4,197.8萬
14.60%3,004萬
13.63%2,822.2萬
13.63%2,822.2萬
23.11%2,805.5萬
33.34%2,693.2萬
42.55%2,621.3萬
47.22%2,483.6萬
47.22%2,483.6萬
-固定資產
177.95%1.12億
48.46%5,696.1萬
20.32%4,432.1萬
20.04%4,128.4萬
20.04%4,128.4萬
27.72%4,042.9萬
34.88%3,836.8萬
40.95%3,683.6萬
42.39%3,439.3萬
42.39%3,439.3萬
-累計折舊
-30.17%-1,610.7萬
-31.02%-1,498.3萬
-34.43%-1,428.1萬
-36.67%-1,306.2萬
-36.67%-1,306.2萬
-39.57%-1,237.4萬
-38.67%-1,143.6萬
-37.14%-1,062.3萬
-31.21%-955.7萬
-31.21%-955.7萬
商譽及其他無形資產
-6.72%1.05億
-6.61%1.07億
-6.50%1.09億
-6.39%1.11億
-6.39%1.11億
-6.29%1.13億
-6.26%1.15億
-6.26%1.17億
-6.26%1.19億
-6.26%1.19億
-商譽
0.00%6,994.1萬
0.00%6,994.1萬
0.00%6,994.1萬
0.00%6,994.1萬
0.00%6,994.1萬
0.00%6,994.1萬
0.00%6,994.1萬
0.00%6,994.1萬
0.00%6,994.1萬
0.00%6,994.1萬
-其他無形資產
-17.65%3,539.5萬
-16.90%3,729.1萬
-16.22%3,918.7萬
-15.59%4,108.3萬
-15.59%4,108.3萬
-15.00%4,297.9萬
-14.59%4,487.6萬
-14.28%4,677.2萬
-13.99%4,866.8萬
-13.99%4,866.8萬
非流動遞延資產
-3.57%4.44億
-3.06%4.48億
-2.97%4.52億
-3.00%4.54億
-3.00%4.54億
-3.58%4.6億
-1.84%4.62億
-2.22%4.66億
60.54%4.68億
60.54%4.68億
其他非流動資產
-43.33%541萬
4.59%811.3萬
17.53%963.5萬
119.12%1,132.2萬
119.12%1,132.2萬
72.31%954.6萬
36.21%775.7萬
35.12%819.8萬
-18.31%516.7萬
-18.31%516.7萬
非流動資產合計
6.56%6.51億
-1.03%6.05億
-2.62%6.01億
-1.96%6.05億
-1.96%6.05億
-2.46%6.11億
-1.22%6.11億
-1.35%6.17億
39.75%6.17億
39.75%6.17億
總資產
6.30%8.52億
0.83%7.95億
-4.47%7.88億
-6.03%7.93億
-6.03%7.93億
-4.62%8.01億
-3.71%7.88億
2.07%8.25億
41.87%8.44億
41.87%8.44億
負債
流動負債
應付款項
42.95%3,394.1萬
80.64%2,924.1萬
69.85%2,671.4萬
39.15%2,003.2萬
39.15%2,003.2萬
42.90%2,374.3萬
-0.32%1,618.7萬
-28.30%1,572.8萬
51.84%1,439.6萬
51.84%1,439.6萬
-應付賬款
42.95%3,394.1萬
80.64%2,924.1萬
69.85%2,671.4萬
39.15%2,003.2萬
39.15%2,003.2萬
42.90%2,374.3萬
-0.32%1,618.7萬
-28.30%1,572.8萬
51.84%1,439.6萬
51.84%1,439.6萬
應計費用
141.81%2,028.8萬
108.86%1,230.2萬
30.61%884.1萬
-37.78%753.6萬
-37.78%753.6萬
-32.79%839萬
-54.86%589萬
-53.61%676.9萬
-2.37%1,211.1萬
-2.37%1,211.1萬
短期借款與租賃負債
----
----
----
----
----
----
----
----
0.00%200萬
0.00%200萬
-短期借款
----
----
----
----
----
----
----
----
0.00%200萬
0.00%200萬
遞延負債
26.93%2,609.9萬
-5.50%2,007.5萬
-30.41%1,519.5萬
-15.71%1,873.7萬
-15.71%1,873.7萬
-23.91%2,056.2萬
-32.12%2,124.4萬
-6.89%2,183.4萬
-4.43%2,222.8萬
-4.43%2,222.8萬
其他流動負債
-86.89%455.6萬
-51.52%1,510.2萬
-18.14%2,595.6萬
-4.81%2,960.2萬
-4.81%2,960.2萬
101.36%3,474.3萬
223.31%3,114.8萬
--3,170.8萬
5,453.39%3,109.9萬
5,453.39%3,109.9萬
流動負債總額
-0.04%9,187.7萬
3.94%8,134.6萬
0.83%8,028.3萬
-12.65%8,091.2萬
-12.65%8,091.2萬
8.89%9,191.3萬
1.39%7,826.2萬
22.93%7,962.2萬
76.03%9,263萬
76.03%9,263萬
非流動負債
長期借款與租賃負債
17.28%1.66億
-10.22%1.32億
-16.00%1.42億
-21.01%1.42億
-21.01%1.42億
-24.75%1.42億
-29.65%1.47億
-27.83%1.69億
-24.30%1.79億
-24.30%1.79億
-長期借款
-10.58%1.27億
-10.22%1.32億
-16.00%1.42億
-21.01%1.42億
-21.01%1.42億
-24.75%1.42億
-29.65%1.47億
-27.83%1.69億
-24.30%1.79億
-24.30%1.79億
-長期租賃負債
--3,949.2萬
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----
----
----
----
----
----
衍生品負債
--304.1萬
--468.5萬
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----
----
----
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----
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其他非流動負債
-95.58%99.1萬
-90.57%177.6萬
-67.50%746萬
-49.42%1,361.8萬
-49.42%1,361.8萬
568.31%2,244.2萬
420.56%1,883.9萬
486.09%2,295.7萬
537.81%2,692.2萬
537.81%2,692.2萬
非流動負債總額
3.70%1.7億
-16.53%1.38億
-22.17%1.49億
-24.71%1.55億
-24.71%1.55億
-28.95%1.64億
-21.98%1.66億
-19.37%1.92億
-14.47%2.06億
-14.47%2.06億
總負債
2.36%2.62億
-9.96%2.2億
-15.42%2.29億
-20.98%2.36億
-20.98%2.36億
-18.83%2.56億
-15.74%2.44億
-10.31%2.71億
1.73%2.99億
1.73%2.99億
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
36.66%1.24億
23.21%1.12億
24.07%9,829.7萬
32.41%9,857.9萬
32.41%9,857.9萬
56.84%9,076.1萬
34.46%9,102.8萬
62.43%7,922.6萬
115.94%7,445.2萬
115.94%7,445.2萬
資本公積
2.32%4.91億
4.21%4.89億
2.36%4.86億
2.76%4.84億
2.76%4.84億
2.78%4.8億
1.53%4.69億
3.81%4.75億
83.17%4.71億
83.17%4.71億
減:庫存股
-0.23%2,527.2萬
65.92%2,527.2萬
--2,533.1萬
--2,533.1萬
--2,533.1萬
--2,533.1萬
--1,523.1萬
----
--0
--0
股東權益總額
8.15%5.9億
5.66%5.75億
0.89%5.59億
2.17%5.57億
2.17%5.57億
3.92%5.45億
2.87%5.45億
9.46%5.54億
87.04%5.45億
87.04%5.45億
非控制性權益
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--0
----
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總權益
8.15%5.9億
5.66%5.75億
0.89%5.59億
2.17%5.57億
2.17%5.57億
3.92%5.45億
2.87%5.45億
9.46%5.54億
81.07%5.45億
81.07%5.45億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -22.66%858.9萬46.94%468.6萬133.72%3,560.9萬3.54%2,351.1萬3.54%2,351.1萬20.40%1,110.6萬-45.58%318.9萬135.85%1,523.6萬159.03%2,270.7萬159.03%2,270.7萬
-現金和現金等價物 -22.66%858.9萬46.94%468.6萬133.72%3,560.9萬3.54%2,351.1萬3.54%2,351.1萬20.40%1,110.6萬-45.58%318.9萬135.85%1,523.6萬159.03%2,270.7萬159.03%2,270.7萬
應收款項 14.74%1.25億3.68%1.13億-38.40%7,811.3萬-32.76%9,901.5萬-32.76%9,901.5萬-20.60%1.09億-7.99%1.09億33.38%1.27億118.84%1.47億118.84%1.47億
-應收賬款 23.26%1.17億12.11%1.03億-34.52%6,770.4萬-27.01%7,818.1萬-27.01%7,818.1萬-12.48%9,530.1萬-4.98%9,226.1萬37.11%1.03億111.80%1.07億111.80%1.07億
-其他應收款 -44.13%770.5萬-42.05%986.1萬-55.53%1,040.9萬-48.09%2,083.4萬-48.09%2,083.4萬-51.62%1,379.2萬-21.46%1,701.5萬19.05%2,340.6萬140.15%4,013.6萬140.15%4,013.6萬
存貨 -8.36%6,035萬-5.18%5,689.9萬2.70%6,117.3萬6.01%5,597.7萬6.01%5,597.7萬8.03%6,585.4萬-12.16%6,000.6萬-19.21%5,956.5萬-27.52%5,280.4萬-27.52%5,280.4萬
其他流動資產 50.23%708.5萬217.62%1,519.5萬87.01%1,285.1萬122.78%984.9萬122.78%984.9萬-29.23%471.6萬-33.37%478.4萬-15.10%687.2萬-4.56%442.1萬-4.56%442.1萬
流動資產合計 5.46%2.01億7.23%1.9億-9.95%1.88億-17.09%1.88億-17.09%1.88億-10.96%1.91億-11.42%1.77億13.70%2.08億47.97%2.27億47.97%2.27億
非流動資產
固定資產淨額 243.13%9,626.6萬55.87%4,197.8萬14.60%3,004萬13.63%2,822.2萬13.63%2,822.2萬23.11%2,805.5萬33.34%2,693.2萬42.55%2,621.3萬47.22%2,483.6萬47.22%2,483.6萬
-固定資產 177.95%1.12億48.46%5,696.1萬20.32%4,432.1萬20.04%4,128.4萬20.04%4,128.4萬27.72%4,042.9萬34.88%3,836.8萬40.95%3,683.6萬42.39%3,439.3萬42.39%3,439.3萬
-累計折舊 -30.17%-1,610.7萬-31.02%-1,498.3萬-34.43%-1,428.1萬-36.67%-1,306.2萬-36.67%-1,306.2萬-39.57%-1,237.4萬-38.67%-1,143.6萬-37.14%-1,062.3萬-31.21%-955.7萬-31.21%-955.7萬
商譽及其他無形資產 -6.72%1.05億-6.61%1.07億-6.50%1.09億-6.39%1.11億-6.39%1.11億-6.29%1.13億-6.26%1.15億-6.26%1.17億-6.26%1.19億-6.26%1.19億
-商譽 0.00%6,994.1萬0.00%6,994.1萬0.00%6,994.1萬0.00%6,994.1萬0.00%6,994.1萬0.00%6,994.1萬0.00%6,994.1萬0.00%6,994.1萬0.00%6,994.1萬0.00%6,994.1萬
-其他無形資產 -17.65%3,539.5萬-16.90%3,729.1萬-16.22%3,918.7萬-15.59%4,108.3萬-15.59%4,108.3萬-15.00%4,297.9萬-14.59%4,487.6萬-14.28%4,677.2萬-13.99%4,866.8萬-13.99%4,866.8萬
非流動遞延資產 -3.57%4.44億-3.06%4.48億-2.97%4.52億-3.00%4.54億-3.00%4.54億-3.58%4.6億-1.84%4.62億-2.22%4.66億60.54%4.68億60.54%4.68億
其他非流動資產 -43.33%541萬4.59%811.3萬17.53%963.5萬119.12%1,132.2萬119.12%1,132.2萬72.31%954.6萬36.21%775.7萬35.12%819.8萬-18.31%516.7萬-18.31%516.7萬
非流動資產合計 6.56%6.51億-1.03%6.05億-2.62%6.01億-1.96%6.05億-1.96%6.05億-2.46%6.11億-1.22%6.11億-1.35%6.17億39.75%6.17億39.75%6.17億
總資產 6.30%8.52億0.83%7.95億-4.47%7.88億-6.03%7.93億-6.03%7.93億-4.62%8.01億-3.71%7.88億2.07%8.25億41.87%8.44億41.87%8.44億
負債
流動負債
應付款項 42.95%3,394.1萬80.64%2,924.1萬69.85%2,671.4萬39.15%2,003.2萬39.15%2,003.2萬42.90%2,374.3萬-0.32%1,618.7萬-28.30%1,572.8萬51.84%1,439.6萬51.84%1,439.6萬
-應付賬款 42.95%3,394.1萬80.64%2,924.1萬69.85%2,671.4萬39.15%2,003.2萬39.15%2,003.2萬42.90%2,374.3萬-0.32%1,618.7萬-28.30%1,572.8萬51.84%1,439.6萬51.84%1,439.6萬
應計費用 141.81%2,028.8萬108.86%1,230.2萬30.61%884.1萬-37.78%753.6萬-37.78%753.6萬-32.79%839萬-54.86%589萬-53.61%676.9萬-2.37%1,211.1萬-2.37%1,211.1萬
短期借款與租賃負債 --------------------------------0.00%200萬0.00%200萬
-短期借款 --------------------------------0.00%200萬0.00%200萬
遞延負債 26.93%2,609.9萬-5.50%2,007.5萬-30.41%1,519.5萬-15.71%1,873.7萬-15.71%1,873.7萬-23.91%2,056.2萬-32.12%2,124.4萬-6.89%2,183.4萬-4.43%2,222.8萬-4.43%2,222.8萬
其他流動負債 -86.89%455.6萬-51.52%1,510.2萬-18.14%2,595.6萬-4.81%2,960.2萬-4.81%2,960.2萬101.36%3,474.3萬223.31%3,114.8萬--3,170.8萬5,453.39%3,109.9萬5,453.39%3,109.9萬
流動負債總額 -0.04%9,187.7萬3.94%8,134.6萬0.83%8,028.3萬-12.65%8,091.2萬-12.65%8,091.2萬8.89%9,191.3萬1.39%7,826.2萬22.93%7,962.2萬76.03%9,263萬76.03%9,263萬
非流動負債
長期借款與租賃負債 17.28%1.66億-10.22%1.32億-16.00%1.42億-21.01%1.42億-21.01%1.42億-24.75%1.42億-29.65%1.47億-27.83%1.69億-24.30%1.79億-24.30%1.79億
-長期借款 -10.58%1.27億-10.22%1.32億-16.00%1.42億-21.01%1.42億-21.01%1.42億-24.75%1.42億-29.65%1.47億-27.83%1.69億-24.30%1.79億-24.30%1.79億
-長期租賃負債 --3,949.2萬------------------------------------
衍生品負債 --304.1萬--468.5萬--------------------------------
其他非流動負債 -95.58%99.1萬-90.57%177.6萬-67.50%746萬-49.42%1,361.8萬-49.42%1,361.8萬568.31%2,244.2萬420.56%1,883.9萬486.09%2,295.7萬537.81%2,692.2萬537.81%2,692.2萬
非流動負債總額 3.70%1.7億-16.53%1.38億-22.17%1.49億-24.71%1.55億-24.71%1.55億-28.95%1.64億-21.98%1.66億-19.37%1.92億-14.47%2.06億-14.47%2.06億
總負債 2.36%2.62億-9.96%2.2億-15.42%2.29億-20.98%2.36億-20.98%2.36億-18.83%2.56億-15.74%2.44億-10.31%2.71億1.73%2.99億1.73%2.99億
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 36.66%1.24億23.21%1.12億24.07%9,829.7萬32.41%9,857.9萬32.41%9,857.9萬56.84%9,076.1萬34.46%9,102.8萬62.43%7,922.6萬115.94%7,445.2萬115.94%7,445.2萬
資本公積 2.32%4.91億4.21%4.89億2.36%4.86億2.76%4.84億2.76%4.84億2.78%4.8億1.53%4.69億3.81%4.75億83.17%4.71億83.17%4.71億
減:庫存股 -0.23%2,527.2萬65.92%2,527.2萬--2,533.1萬--2,533.1萬--2,533.1萬--2,533.1萬--1,523.1萬------0--0
股東權益總額 8.15%5.9億5.66%5.75億0.89%5.59億2.17%5.57億2.17%5.57億3.92%5.45億2.87%5.45億9.46%5.54億87.04%5.45億87.04%5.45億
非控制性權益 ------------------------------0--------
總權益 8.15%5.9億5.66%5.75億0.89%5.59億2.17%5.57億2.17%5.57億3.92%5.45億2.87%5.45億9.46%5.54億81.07%5.45億81.07%5.45億
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