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Ategrity Specialty Insurance Co Holdings（ASIC）与Ouster, Inc.（OUST）财务数据对比。点击上方公司名可切换其他公司
Ategrity Specialty Insurance Co Holdings的季度营收约是Ouster, Inc.的1.9倍（$116.1M vs $62.2M）
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
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。
ASIC vs OUST — 直观对比
营收规模更大
ASIC
是对方的1.9倍
$62.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $62.2M |
| 净利润 | $22.7M | — |
| 毛利率 | — | 60.2% |
| 营业利润率 | 25.6% | 1.5% |
| 净利率 | 19.5% | — |
| 营收同比 | — | 106.6% |
| 净利润同比 | — | — |
| 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ASICOUST
| Q4 25 | — | $62.2M | ||
| Q3 25 | $116.1M | $39.5M | ||
| Q2 25 | $101.8M | $35.0M | ||
| Q1 25 | — | $32.6M | ||
| Q4 24 | — | $30.1M | ||
| Q3 24 | — | $28.1M | ||
| Q2 24 | — | $27.0M | ||
| Q1 24 | — | $25.9M |
净利润ASICOUST
| Q4 25 | — | — | ||
| Q3 25 | $22.7M | $-21.7M | ||
| Q2 25 | $17.6M | $-20.6M | ||
| Q1 25 | — | $-22.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-25.6M | ||
| Q2 24 | — | $-23.9M | ||
| Q1 24 | — | $-23.8M |
毛利率ASICOUST
| 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ASICOUST
| Q4 25 | — | 1.5% | ||
| Q3 25 | 25.6% | -61.4% | ||
| Q2 25 | 21.9% | -76.5% | ||
| Q1 25 | — | -73.0% | ||
| Q4 24 | — | -85.1% | ||
| Q3 24 | — | -98.0% | ||
| Q2 24 | — | -93.6% | ||
| Q1 24 | — | -99.5% |
净利率ASICOUST
| Q4 25 | — | — | ||
| Q3 25 | 19.5% | -55.0% | ||
| Q2 25 | 17.3% | -58.8% | ||
| Q1 25 | — | -67.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -91.1% | ||
| Q2 24 | — | -88.4% | ||
| Q1 24 | — | -91.9% |
每股收益（稀释后）ASICOUST
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.45 | $-0.37 | ||
| Q2 25 | $0.39 | $-0.38 | ||
| Q1 25 | — | $-0.42 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | — | $-0.54 | ||
| Q2 24 | — | $-0.53 | ||
| Q1 24 | — | $-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 | $34.3M | $208.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $588.6M | $261.7M |
| 总资产 | $1.4B | $349.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASICOUST
| Q4 25 | — | $208.6M | ||
| Q3 25 | $34.3M | $244.5M | ||
| Q2 25 | $23.5M | $226.5M | ||
| Q1 25 | — | $168.2M | ||
| Q4 24 | — | $172.0M | ||
| Q3 24 | — | $151.4M | ||
| Q2 24 | — | $184.2M | ||
| Q1 24 | — | $187.8M |
股东权益ASICOUST
| Q4 25 | — | $261.7M | ||
| Q3 25 | $588.6M | $247.4M | ||
| Q2 25 | $559.7M | $221.0M | ||
| Q1 25 | — | $167.9M | ||
| Q4 24 | — | $180.9M | ||
| Q3 24 | — | $171.7M | ||
| Q2 24 | — | $170.6M | ||
| Q1 24 | — | $167.2M |
总资产ASICOUST
| Q4 25 | — | $349.5M | ||
| Q3 25 | $1.4B | $353.8M | ||
| Q2 25 | $1.4B | $321.8M | ||
| Q1 25 | — | $268.6M | ||
| Q4 24 | — | $276.1M | ||
| Q3 24 | — | $255.2M | ||
| Q2 24 | — | $309.9M | ||
| Q1 24 | — | $317.7M |
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 | $41.1M | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-37.2M |
| 自由现金流率自由现金流/营收 | — | -59.8% |
| 资本支出强度资本支出/营收 | — | 35.0% |
| 现金转化率经营现金流/净利润 | 1.81× | — |
| 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ASICOUST
| Q4 25 | — | $-15.4M | ||
| Q3 25 | $41.1M | $-18.3M | ||
| Q2 25 | $50.8M | $-1.3M | ||
| Q1 25 | — | $-4.9M | ||
| Q4 24 | — | $-2.6M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-21.6M | ||
| Q1 24 | — | $-5.7M |
自由现金流ASICOUST
| Q4 25 | — | $-37.2M | ||
| Q3 25 | — | $-20.0M | ||
| Q2 25 | — | $-2.2M | ||
| Q1 25 | — | $-5.4M | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $-4.3M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | — | $-7.1M |
自由现金流率ASICOUST
| Q4 25 | — | -59.8% | ||
| Q3 25 | — | -50.7% | ||
| Q2 25 | — | -6.3% | ||
| Q1 25 | — | -16.6% | ||
| Q4 24 | — | -13.3% | ||
| Q3 24 | — | -15.4% | ||
| Q2 24 | — | -81.5% | ||
| Q1 24 | — | -27.4% |
资本支出强度ASICOUST
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 5.3% |
现金转化率ASICOUST
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
