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HERITAGE COMMERCE CORP（HTBK）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HERITAGE COMMERCE CORP的1.2倍（$62.2M vs $53.6M），Ouster, Inc.同比增速更快（106.6% vs 15.6%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% vs 12.8%）
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
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。
HTBK vs OUST — 直观对比
营收规模更大
OUST
是对方的1.2倍
$53.6M
营收增速更快
OUST
高出91.0%
15.6%
自由现金流更多
HTBK
多$98.5M
$-37.2M
两年增速更快
OUST
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $62.2M |
| 净利润 | $15.1M | — |
| 毛利率 | — | 60.2% |
| 营业利润率 | 41.0% | 1.5% |
| 净利率 | 28.2% | — |
| 营收同比 | 15.6% | 106.6% |
| 净利润同比 | 42.3% | — |
| 每股收益（稀释后） | $0.25 | $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HTBKOUST
| Q4 25 | $53.6M | $62.2M | ||
| Q3 25 | $50.0M | $39.5M | ||
| Q2 25 | $47.8M | $35.0M | ||
| Q1 25 | $46.1M | $32.6M | ||
| Q4 24 | $46.4M | $30.1M | ||
| Q3 24 | $42.2M | $28.1M | ||
| Q2 24 | $41.7M | $27.0M | ||
| Q1 24 | $42.1M | $25.9M |
净利润HTBKOUST
| Q4 25 | $15.1M | — | ||
| Q3 25 | $14.7M | $-21.7M | ||
| Q2 25 | $6.4M | $-20.6M | ||
| Q1 25 | $11.6M | $-22.0M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $10.5M | $-25.6M | ||
| Q2 24 | $9.2M | $-23.9M | ||
| Q1 24 | $10.2M | $-23.8M |
毛利率HTBKOUST
| 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HTBKOUST
| Q4 25 | 41.0% | 1.5% | ||
| Q3 25 | 41.1% | -61.4% | ||
| Q2 25 | 18.7% | -76.5% | ||
| Q1 25 | 35.4% | -73.0% | ||
| Q4 24 | 31.8% | -85.1% | ||
| Q3 24 | 34.3% | -98.0% | ||
| Q2 24 | 31.3% | -93.6% | ||
| Q1 24 | 34.2% | -99.5% |
净利率HTBKOUST
| Q4 25 | 28.2% | — | ||
| Q3 25 | 29.4% | -55.0% | ||
| Q2 25 | 13.4% | -58.8% | ||
| Q1 25 | 25.2% | -67.5% | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 24.9% | -91.1% | ||
| Q2 24 | 22.1% | -88.4% | ||
| Q1 24 | 24.1% | -91.9% |
每股收益（稀释后）HTBKOUST
| Q4 25 | $0.25 | $0.10 | ||
| Q3 25 | $0.24 | $-0.37 | ||
| Q2 25 | $0.10 | $-0.38 | ||
| Q1 25 | $0.19 | $-0.42 | ||
| Q4 24 | $0.17 | $-0.46 | ||
| Q3 24 | $0.17 | $-0.54 | ||
| Q2 24 | $0.15 | $-0.53 | ||
| Q1 24 | $0.17 | $-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 | — | $208.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $708.6M | $261.7M |
| 总资产 | $5.8B | $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HTBKOUST
| Q4 25 | — | $208.6M | ||
| Q3 25 | — | $244.5M | ||
| Q2 25 | — | $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HTBKOUST
| Q4 25 | $708.6M | $261.7M | ||
| Q3 25 | $700.0M | $247.4M | ||
| Q2 25 | $694.7M | $221.0M | ||
| Q1 25 | $696.2M | $167.9M | ||
| Q4 24 | $689.7M | $180.9M | ||
| Q3 24 | $685.4M | $171.7M | ||
| Q2 24 | $679.2M | $170.6M | ||
| Q1 24 | $676.3M | $167.2M |
总资产HTBKOUST
| Q4 25 | $5.8B | $349.5M | ||
| Q3 25 | $5.6B | $353.8M | ||
| Q2 25 | $5.5B | $321.8M | ||
| Q1 25 | $5.5B | $268.6M | ||
| Q4 24 | $5.6B | $276.1M | ||
| Q3 24 | $5.6B | $255.2M | ||
| Q2 24 | $5.3B | $309.9M | ||
| Q1 24 | $5.3B | $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 | $61.7M | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $-37.2M |
| 自由现金流率自由现金流/营收 | 114.3% | -59.8% |
| 资本支出强度资本支出/营收 | 0.7% | 35.0% |
| 现金转化率经营现金流/净利润 | 4.08× | — |
| 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HTBKOUST
| Q4 25 | $61.7M | $-15.4M | ||
| Q3 25 | $18.9M | $-18.3M | ||
| Q2 25 | $8.0M | $-1.3M | ||
| Q1 25 | $14.8M | $-4.9M | ||
| Q4 24 | $39.0M | $-2.6M | ||
| Q3 24 | $5.3M | $-3.8M | ||
| Q2 24 | $10.5M | $-21.6M | ||
| Q1 24 | $7.3M | $-5.7M |
自由现金流HTBKOUST
| Q4 25 | $61.3M | $-37.2M | ||
| Q3 25 | $18.8M | $-20.0M | ||
| Q2 25 | — | $-2.2M | ||
| Q1 25 | — | $-5.4M | ||
| Q4 24 | $37.3M | $-4.0M | ||
| Q3 24 | $4.9M | $-4.3M | ||
| Q2 24 | $9.9M | $-22.0M | ||
| Q1 24 | $6.9M | $-7.1M |
自由现金流率HTBKOUST
| Q4 25 | 114.3% | -59.8% | ||
| Q3 25 | 37.7% | -50.7% | ||
| Q2 25 | — | -6.3% | ||
| Q1 25 | — | -16.6% | ||
| Q4 24 | 80.5% | -13.3% | ||
| Q3 24 | 11.6% | -15.4% | ||
| Q2 24 | 23.6% | -81.5% | ||
| Q1 24 | 16.4% | -27.4% |
资本支出强度HTBKOUST
| Q4 25 | 0.7% | 35.0% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 3.5% | 4.8% | ||
| Q3 24 | 1.0% | 2.0% | ||
| Q2 24 | 1.6% | 1.3% | ||
| Q1 24 | 1.0% | 5.3% |
现金转化率HTBKOUST
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 3.67× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 0.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
