---
title: "Shoals Tech (SHLS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SHLS.US/norm.md"
symbol: "SHLS.US"
name: "Shoals Tech"
parent: "https://longbridge.com/zh-HK/quote/SHLS.US.md"
datetime: "2026-05-20T10:09:07.576Z"
locales:
  - [en](https://longbridge.com/en/quote/SHLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SHLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SHLS.US/norm.md)
---

# Shoals Tech (SHLS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0018 | 0.0485 | 0.0700 | 0.0800 | -0.0017 |
| ROE | -0.20% | 5.46% | 8.16% | 9.77% | -0.20% |
| 營業收入 | 140.56M | 148.32M | 135.80M | 110.84M | 80.36M |
| 凈利潤 | -297000.00 | 8.12M | 11.88M | 13.86M | -282000.00 |
| 營業利潤 | 11.43M | 23.84M | 25.50M | 16.00M | 6.84M |
| 毛利率 | 29.18% | 31.63% | 37.00% | 37.17% | 35.02% |
| 凈利率 | -0.21% | 5.48% | 8.75% | 12.50% | -0.35% |
| 利潤含金量 | -27.56% | -583.31% | 131.34% | -115.75% | 43.97% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.03B | 904.10M | 851.79M | 794.96M | 788.42M |
| 權益乘數 | 1.71 | 1.51 | 1.44 | 1.38 | 1.41 |
| 每股凈資產 | 3.59 | 3.58 | 3.52 | 3.44 | 3.34 |
| 資產周轉率 | 0.5887 | 0.5601 | 0.5251 | 0.5057 | 0.4818 |
| 現金及短投 | 1.88M | 7.32M | 8.59M | 4.69M | 35.61M |
| 存貨與應收 | 158.99M | 89.88M | 60.35M | 56.90M | 61.17M |
| 長期投資 | 104.07M | 99.35M | 96.27M | 41.98M | 30.04M |
| 凈債務 | 217.67M | 171.31M | 157.65M | 127.06M | 106.14M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -41.45M | -4.09M | 19.42M | -13.82M | 15.56M |
| 投資現金流 | -7.65M | -7.16M | -10.45M | -7.13M | -3.21M |
| 融資現金流 | 43.65M | 9.98M | -5.07M | -9.97M | -251000.00 |
| 自由現金流 | -38.99M | -11.94M | 14.59M | -28.48M | 19.97M |
| 現金流充裕率 | -541.95% | -57.05% | 54.77% | -42.89% | 67.03% |
| 舉債與償債 | 45.00M | 10.00M | 20.00M | 10.00M | 20.00M |
| 資本支出 | -7.65M | -7.16M | -10.45M | -12.22M | -3.21M |