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First Foundation Inc.（FFWM）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First Foundation Inc.的1.3倍（$62.2M vs $48.4M），First Foundation Inc.同比增速更快（421.7% vs 106.6%），First Foundation Inc.自由现金流更多（$-35.2M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% vs -2.7%）
约翰·B·拉克森海事基金会学院是位于菲律宾内格罗斯西部省巴科洛德市的私立海事学院，专注于培养海事领域专业人才，是当地具备影响力的海事专业高等教育机构。
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。
FFWM vs OUST — 直观对比
营收规模更大
OUST
是对方的1.3倍
$48.4M
营收增速更快
FFWM
高出315.0%
106.6%
自由现金流更多
FFWM
多$2.0M
$-37.2M
两年增速更快
OUST
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.4M | $62.2M |
| 净利润 | $-8.0M | — |
| 毛利率 | — | 60.2% |
| 营业利润率 | -97.5% | 1.5% |
| 净利率 | -97.9% | — |
| 营收同比 | 421.7% | 106.6% |
| 净利润同比 | 43.0% | — |
| 每股收益（稀释后） | $-0.09 | $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FFWMOUST
| Q4 25 | $48.4M | $62.2M | ||
| Q3 25 | $63.6M | $39.5M | ||
| Q2 25 | $51.4M | $35.0M | ||
| Q1 25 | $71.4M | $32.6M | ||
| Q4 24 | $9.3M | $30.1M | ||
| Q3 24 | $9.2M | $28.1M | ||
| Q2 24 | $57.5M | $27.0M | ||
| Q1 24 | $51.1M | $25.9M |
净利润FFWMOUST
| Q4 25 | $-8.0M | — | ||
| Q3 25 | $-146.3M | $-21.7M | ||
| Q2 25 | $-7.7M | $-20.6M | ||
| Q1 25 | $6.9M | $-22.0M | ||
| Q4 24 | $-14.1M | — | ||
| Q3 24 | $-82.2M | $-25.6M | ||
| Q2 24 | $3.1M | $-23.9M | ||
| Q1 24 | $793.0K | $-23.8M |
毛利率FFWMOUST
| 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FFWMOUST
| Q4 25 | -97.5% | 1.5% | ||
| Q3 25 | -92.7% | -61.4% | ||
| Q2 25 | -21.1% | -76.5% | ||
| Q1 25 | 8.8% | -73.0% | ||
| Q4 24 | -247.7% | -85.1% | ||
| Q3 24 | -1276.7% | -98.0% | ||
| Q2 24 | 4.6% | -93.6% | ||
| Q1 24 | -0.2% | -99.5% |
净利率FFWMOUST
| Q4 25 | -97.9% | — | ||
| Q3 25 | -230.1% | -55.0% | ||
| Q2 25 | -15.0% | -58.8% | ||
| Q1 25 | 9.7% | -67.5% | ||
| Q4 24 | -152.2% | — | ||
| Q3 24 | -896.9% | -91.1% | ||
| Q2 24 | 5.4% | -88.4% | ||
| Q1 24 | 1.6% | -91.9% |
每股收益（稀释后）FFWMOUST
| Q4 25 | $-0.09 | $0.10 | ||
| Q3 25 | $-1.78 | $-0.37 | ||
| Q2 25 | $-0.09 | $-0.38 | ||
| Q1 25 | $0.08 | $-0.42 | ||
| Q4 24 | $-0.24 | $-0.46 | ||
| Q3 24 | $-1.23 | $-0.54 | ||
| Q2 24 | $0.05 | $-0.53 | ||
| Q1 24 | $0.01 | $-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 | $1.6B | $208.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $912.6M | $261.7M |
| 总资产 | $11.9B | $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FFWMOUST
| Q4 25 | $1.6B | $208.6M | ||
| Q3 25 | $1.7B | $244.5M | ||
| Q2 25 | $1.1B | $226.5M | ||
| Q1 25 | $1.0B | $168.2M | ||
| Q4 24 | $1.0B | $172.0M | ||
| Q3 24 | $1.1B | $151.4M | ||
| Q2 24 | $1.4B | $184.2M | ||
| Q1 24 | $1.6B | $187.8M |
股东权益FFWMOUST
| Q4 25 | $912.6M | $261.7M | ||
| Q3 25 | $917.9M | $247.4M | ||
| Q2 25 | $1.1B | $221.0M | ||
| Q1 25 | $1.1B | $167.9M | ||
| Q4 24 | $1.1B | $180.9M | ||
| Q3 24 | $1.1B | $171.7M | ||
| Q2 24 | $933.2M | $170.6M | ||
| Q1 24 | $928.7M | $167.2M |
总资产FFWMOUST
| Q4 25 | $11.9B | $349.5M | ||
| Q3 25 | $11.9B | $353.8M | ||
| Q2 25 | $11.6B | $321.8M | ||
| Q1 25 | $12.6B | $268.6M | ||
| Q4 24 | $12.6B | $276.1M | ||
| Q3 24 | $13.4B | $255.2M | ||
| Q2 24 | $13.7B | $309.9M | ||
| Q1 24 | $13.6B | $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 | $-31.9M | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | $-35.2M | $-37.2M |
| 自由现金流率自由现金流/营收 | -72.8% | -59.8% |
| 资本支出强度资本支出/营收 | 6.9% | 35.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-45.9M | $-64.8M |
8季度趋势，按日历期对齐
经营现金流FFWMOUST
| Q4 25 | $-31.9M | $-15.4M | ||
| Q3 25 | $9.2M | $-18.3M | ||
| Q2 25 | $-16.3M | $-1.3M | ||
| Q1 25 | $-552.0K | $-4.9M | ||
| Q4 24 | $-8.7M | $-2.6M | ||
| Q3 24 | $14.2M | $-3.8M | ||
| Q2 24 | $-9.1M | $-21.6M | ||
| Q1 24 | $7.2M | $-5.7M |
自由现金流FFWMOUST
| Q4 25 | $-35.2M | $-37.2M | ||
| Q3 25 | $8.6M | $-20.0M | ||
| Q2 25 | $-16.7M | $-2.2M | ||
| Q1 25 | $-2.5M | $-5.4M | ||
| Q4 24 | $-11.4M | $-4.0M | ||
| Q3 24 | $13.4M | $-4.3M | ||
| Q2 24 | $-9.4M | $-22.0M | ||
| Q1 24 | $5.9M | $-7.1M |
自由现金流率FFWMOUST
| Q4 25 | -72.8% | -59.8% | ||
| Q3 25 | 13.5% | -50.7% | ||
| Q2 25 | -32.4% | -6.3% | ||
| Q1 25 | -3.5% | -16.6% | ||
| Q4 24 | -123.5% | -13.3% | ||
| Q3 24 | 146.2% | -15.4% | ||
| Q2 24 | -16.3% | -81.5% | ||
| Q1 24 | 11.6% | -27.4% |
资本支出强度FFWMOUST
| Q4 25 | 6.9% | 35.0% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 29.4% | 4.8% | ||
| Q3 24 | 9.0% | 2.0% | ||
| Q2 24 | 0.4% | 1.3% | ||
| Q1 24 | 2.5% | 5.3% |
现金转化率FFWMOUST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.08× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.96× | — | ||
| Q1 24 | 9.09× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
