vs
美国国际集团(AII)与Ouster, Inc.(OUST)财务数据对比。点击上方公司名可切换其他公司
美国国际集团的季度营收约是Ouster, Inc.的1.4倍($68.1M vs $48.6M),美国国际集团净利率更高(30.7% vs 8.2%,领先22.5%)
美国国际集团(AIG)是一家美国跨国金融保险集团,业务遍及全球80多个国家和地区,截至2023年共有雇员25200人。集团核心业务分为三大板块:一般保险、人寿与退休服务,另设有一家独立的科技赋能子公司。
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。
AII vs OUST — 直观对比
营收规模更大
AII
是对方的1.4倍
$48.6M
净利率更高
AII
高出22.5%
8.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $68.1M | $48.6M |
| 净利润 | $20.9M | $4.0M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 43.0% | 17.6% |
| 净利率 | 30.7% | 8.2% |
| 营收同比 | — | 48.9% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.58 | $0.06 |
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
AII
OUST
| Q1 26 | — | $48.6M | ||
| Q4 25 | $68.1M | $62.2M | ||
| Q3 25 | $62.0M | $39.5M | ||
| Q2 25 | $74.5M | $35.0M | ||
| Q1 25 | $71.9M | $32.6M | ||
| Q4 24 | — | $30.1M | ||
| Q3 24 | — | $28.1M | ||
| Q2 24 | — | $27.0M |
净利润
AII
OUST
| Q1 26 | — | $4.0M | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $13.2M | $-21.7M | ||
| Q2 25 | $27.5M | $-20.6M | ||
| Q1 25 | $38.1M | $-22.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-25.6M | ||
| Q2 24 | — | $-23.9M |
毛利率
AII
OUST
| Q1 26 | — | 42.9% | ||
| 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% |
营业利润率
AII
OUST
| Q1 26 | — | 17.6% | ||
| Q4 25 | 43.0% | 1.5% | ||
| Q3 25 | 30.3% | -61.4% | ||
| Q2 25 | 32.3% | -76.5% | ||
| Q1 25 | 59.7% | -73.0% | ||
| Q4 24 | — | -85.1% | ||
| Q3 24 | — | -98.0% | ||
| Q2 24 | — | -93.6% |
净利率
AII
OUST
| Q1 26 | — | 8.2% | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 21.2% | -55.0% | ||
| Q2 25 | 36.9% | -58.8% | ||
| Q1 25 | 53.0% | -67.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -91.1% | ||
| Q2 24 | — | -88.4% |
每股收益(稀释后)
AII
OUST
| Q1 26 | — | $0.06 | ||
| Q4 25 | $0.58 | $0.10 | ||
| Q3 25 | $0.67 | $-0.37 | ||
| Q2 25 | $1.62 | $-0.38 | ||
| Q1 25 | $2.78 | $-0.42 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | — | $-0.54 | ||
| Q2 24 | — | $-0.53 |
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 | $222.0M | $173.1M |
| 总债务越低越好 | $618.0K | — |
| 股东权益账面价值 | $337.0M | $275.6M |
| 总资产 | $1.2B | $381.5M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
AII
OUST
| Q1 26 | — | $173.1M | ||
| Q4 25 | $222.0M | $208.6M | ||
| Q3 25 | $171.9M | $244.5M | ||
| Q2 25 | $259.6M | $226.5M | ||
| Q1 25 | $236.4M | $168.2M | ||
| Q4 24 | — | $172.0M | ||
| Q3 24 | — | $151.4M | ||
| Q2 24 | — | $184.2M |
总债务
AII
OUST
| Q1 26 | — | — | ||
| Q4 25 | $618.0K | — | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
AII
OUST
| Q1 26 | — | $275.6M | ||
| Q4 25 | $337.0M | $261.7M | ||
| Q3 25 | $315.9M | $247.4M | ||
| Q2 25 | $301.9M | $221.0M | ||
| Q1 25 | $186.1M | $167.9M | ||
| Q4 24 | — | $180.9M | ||
| Q3 24 | — | $171.7M | ||
| Q2 24 | — | $170.6M |
总资产
AII
OUST
| Q1 26 | — | $381.5M | ||
| Q4 25 | $1.2B | $349.5M | ||
| Q3 25 | $1.4B | $353.8M | ||
| Q2 25 | $1.6B | $321.8M | ||
| Q1 25 | $1.1B | $268.6M | ||
| Q4 24 | — | $276.1M | ||
| Q3 24 | — | $255.2M | ||
| Q2 24 | — | $309.9M |
负债/权益比
AII
OUST
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $138.2M | — |
| 自由现金流经营现金流 - 资本支出 | $133.2M | — |
| 自由现金流率自由现金流/营收 | 195.6% | — |
| 资本支出强度资本支出/营收 | 7.4% | — |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | — |
8季度趋势,按日历期对齐
经营现金流
AII
OUST
| Q1 26 | — | — | ||
| Q4 25 | $138.2M | $-15.4M | ||
| Q3 25 | $-7.5M | $-18.3M | ||
| Q2 25 | $27.4M | $-1.3M | ||
| Q1 25 | $68.1M | $-4.9M | ||
| Q4 24 | — | $-2.6M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-21.6M |
自由现金流
AII
OUST
| Q1 26 | — | — | ||
| Q4 25 | $133.2M | $-37.2M | ||
| Q3 25 | $-11.9M | $-20.0M | ||
| Q2 25 | $26.9M | $-2.2M | ||
| Q1 25 | $68.0M | $-5.4M | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $-4.3M | ||
| Q2 24 | — | $-22.0M |
自由现金流率
AII
OUST
| Q1 26 | — | — | ||
| Q4 25 | 195.6% | -59.8% | ||
| Q3 25 | -19.2% | -50.7% | ||
| Q2 25 | 36.1% | -6.3% | ||
| Q1 25 | 94.6% | -16.6% | ||
| Q4 24 | — | -13.3% | ||
| Q3 24 | — | -15.4% | ||
| Q2 24 | — | -81.5% |
资本支出强度
AII
OUST
| Q1 26 | — | — | ||
| Q4 25 | 7.4% | 35.0% | ||
| Q3 25 | 7.2% | 4.3% | ||
| Q2 25 | 0.6% | 2.5% | ||
| Q1 25 | 0.2% | 1.7% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.3% |
现金转化率
AII
OUST
| Q1 26 | — | — | ||
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
AII
暂无分部数据
OUST
| Product revenue | $48.2M | 99% |
| Royalties | $347.0K | 1% |