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ADAMAS TRUST, INC.（ADAM）与Ouster, Inc.（OUST）财务数据对比。点击上方公司名可切换其他公司
Ouster, Inc.的季度营收约是ADAMAS TRUST, INC.的1.4倍（$62.2M vs $43.2M），Ouster, Inc.同比增速更快（106.6% vs 61.6%），ADAMAS TRUST, INC.自由现金流更多（$125.9M vs $-37.2M），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs 54.8%）
Ouster, Inc.是总部位于美国加利福尼亚州旧金山的激光雷达技术企业，主打高分辨率数字化3D激光雷达传感器，产品广泛应用于自动驾驶车辆、工业自动化、机器人、无人机、地图测绘、国防及安防等领域。
ADAM vs OUST — 直观对比
营收规模更大
OUST
是对方的1.4倍
$43.2M
营收增速更快
OUST
高出45.0%
61.6%
自由现金流更多
ADAM
多$163.1M
$-37.2M
两年增速更快
ADAM
近两年复合增速
54.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $62.2M |
| 净利润 | $53.5M | — |
| 毛利率 | — | 60.2% |
| 营业利润率 | — | 1.5% |
| 净利率 | 124.0% | — |
| 营收同比 | 61.6% | 106.6% |
| 净利润同比 | 270.5% | — |
| 每股收益（稀释后） | $0.45 | $0.10 |
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ADAMOUST
| Q4 25 | $43.2M | $62.2M | ||
| Q3 25 | $36.6M | $39.5M | ||
| Q2 25 | $36.4M | $35.0M | ||
| Q1 25 | $33.1M | $32.6M | ||
| Q4 24 | $26.7M | $30.1M | ||
| Q3 24 | $20.2M | $28.1M | ||
| Q2 24 | $19.0M | $27.0M | ||
| Q1 24 | $17.9M | $25.9M |
净利润ADAMOUST
| Q4 25 | $53.5M | — | ||
| Q3 25 | $44.8M | $-21.7M | ||
| Q2 25 | $8.5M | $-20.6M | ||
| Q1 25 | $42.2M | $-22.0M | ||
| Q4 24 | $-31.4M | — | ||
| Q3 24 | $42.8M | $-25.6M | ||
| Q2 24 | $-15.6M | $-23.9M | ||
| Q1 24 | $-57.9M | $-23.8M |
毛利率ADAMOUST
| Q4 25 | — | 60.2% | ||
| Q3 25 | — | 42.1% | ||
| Q2 25 | — | 45.2% | ||
| Q1 25 | — | 41.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 33.7% | ||
| Q1 24 | — | 28.6% |
营业利润率ADAMOUST
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | -61.4% | ||
| Q2 25 | 11.7% | -76.5% | ||
| Q1 25 | — | -73.0% | ||
| Q4 24 | -119.0% | -85.1% | ||
| Q3 24 | — | -98.0% | ||
| Q2 24 | -124.7% | -93.6% | ||
| Q1 24 | -448.8% | -99.5% |
净利率ADAMOUST
| Q4 25 | 124.0% | — | ||
| Q3 25 | 122.5% | -55.0% | ||
| Q2 25 | 23.4% | -58.8% | ||
| Q1 25 | 127.4% | -67.5% | ||
| Q4 24 | -117.5% | — | ||
| Q3 24 | 211.7% | -91.1% | ||
| Q2 24 | -81.9% | -88.4% | ||
| Q1 24 | -324.1% | -91.9% |
每股收益（稀释后）ADAMOUST
| Q4 25 | $0.45 | $0.10 | ||
| Q3 25 | $0.36 | $-0.37 | ||
| Q2 25 | $-0.04 | $-0.38 | ||
| Q1 25 | $0.33 | $-0.42 | ||
| Q4 24 | $-0.46 | $-0.46 | ||
| Q3 24 | $0.36 | $-0.54 | ||
| Q2 24 | $-0.29 | $-0.53 | ||
| Q1 24 | $-0.75 | $-0.55 |
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 | $210.3M | $208.6M |
| 总债务越低越好 | $735.8M | — |
| 股东权益账面价值 | $1.4B | $261.7M |
| 总资产 | $12.6B | $349.5M |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资ADAMOUST
| Q4 25 | $210.3M | $208.6M | ||
| Q3 25 | $185.3M | $244.5M | ||
| Q2 25 | $160.4M | $226.5M | ||
| Q1 25 | $177.1M | $168.2M | ||
| Q4 24 | $167.4M | $172.0M | ||
| Q3 24 | $195.1M | $151.4M | ||
| Q2 24 | $235.5M | $184.2M | ||
| Q1 24 | $226.9M | $187.8M |
总债务ADAMOUST
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | — | ||
| Q2 25 | $653.0M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | — | ||
| Q2 24 | $800.7M | — | ||
| Q1 24 | $1.0B | — |
股东权益ADAMOUST
| Q4 25 | $1.4B | $261.7M | ||
| Q3 25 | $1.4B | $247.4M | ||
| Q2 25 | $1.4B | $221.0M | ||
| Q1 25 | $1.4B | $167.9M | ||
| Q4 24 | $1.4B | $180.9M | ||
| Q3 24 | $1.4B | $171.7M | ||
| Q2 24 | $1.4B | $170.6M | ||
| Q1 24 | $1.5B | $167.2M |
总资产ADAMOUST
| Q4 25 | $12.6B | $349.5M | ||
| Q3 25 | $12.4B | $353.8M | ||
| Q2 25 | $10.6B | $321.8M | ||
| Q1 25 | $10.0B | $268.6M | ||
| Q4 24 | $9.2B | $276.1M | ||
| Q3 24 | $8.9B | $255.2M | ||
| Q2 24 | $8.2B | $309.9M | ||
| Q1 24 | $7.4B | $317.7M |
负债/权益比ADAMOUST
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
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 | $134.0M | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | $-37.2M |
| 自由现金流率自由现金流/营收 | 291.6% | -59.8% |
| 资本支出强度资本支出/营收 | 18.9% | 35.0% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 过去12个月自由现金流最近4个季度 | — | $-64.8M |
8季度趋势，按日历期对齐
经营现金流ADAMOUST
| Q4 25 | $134.0M | $-15.4M | ||
| Q3 25 | $6.9M | $-18.3M | ||
| Q2 25 | $39.2M | $-1.3M | ||
| Q1 25 | $25.8M | $-4.9M | ||
| Q4 24 | $14.1M | $-2.6M | ||
| Q3 24 | $-922.0K | $-3.8M | ||
| Q2 24 | $-993.0K | $-21.6M | ||
| Q1 24 | $-13.1M | $-5.7M |
自由现金流ADAMOUST
| Q4 25 | $125.9M | $-37.2M | ||
| Q3 25 | — | $-20.0M | ||
| Q2 25 | — | $-2.2M | ||
| Q1 25 | — | $-5.4M | ||
| Q4 24 | $-10.6M | $-4.0M | ||
| Q3 24 | $-8.6M | $-4.3M | ||
| Q2 24 | $-8.6M | $-22.0M | ||
| Q1 24 | $-19.1M | $-7.1M |
自由现金流率ADAMOUST
| Q4 25 | 291.6% | -59.8% | ||
| Q3 25 | — | -50.7% | ||
| Q2 25 | — | -6.3% | ||
| Q1 25 | — | -16.6% | ||
| Q4 24 | -39.6% | -13.3% | ||
| Q3 24 | -42.3% | -15.4% | ||
| Q2 24 | -44.9% | -81.5% | ||
| Q1 24 | -107.0% | -27.4% |
资本支出强度ADAMOUST
| Q4 25 | 18.9% | 35.0% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 92.3% | 4.8% | ||
| Q3 24 | 37.7% | 2.0% | ||
| Q2 24 | 39.7% | 1.3% | ||
| Q1 24 | 33.5% | 5.3% |
现金转化率ADAMOUST
| Q4 25 | 2.50× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
OUST
暂无分部数据
