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KINGSWAY FINANCIAL SERVICES INC(KFS)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KINGSWAY FINANCIAL SERVICES INC的1.6倍($62.2M vs $38.6M),Ouster, Inc.同比增速更快(106.6% vs 30.1%),过去两年Ouster, Inc.的营收复合增速更高(54.8% vs 21.4%)
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
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。
KFS vs OUST — 直观对比
营收规模更大
OUST
是对方的1.6倍
$38.6M
营收增速更快
OUST
高出76.5%
30.1%
两年增速更快
OUST
近两年复合增速
21.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $38.6M | $62.2M |
| 净利润 | $-1.6M | — |
| 毛利率 | — | 60.2% |
| 营业利润率 | 0.8% | 1.5% |
| 净利率 | -4.1% | — |
| 营收同比 | 30.1% | 106.6% |
| 净利润同比 | -7.8% | — |
| 每股收益(稀释后) | $-0.07 | $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
KFS
OUST
| Q4 25 | $38.6M | $62.2M | ||
| Q3 25 | $37.2M | $39.5M | ||
| Q2 25 | $30.9M | $35.0M | ||
| Q1 25 | $28.3M | $32.6M | ||
| Q4 24 | $29.6M | $30.1M | ||
| Q3 24 | $27.1M | $28.1M | ||
| Q2 24 | $26.4M | $27.0M | ||
| Q1 24 | $26.2M | $25.9M |
净利润
KFS
OUST
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-2.4M | $-21.7M | ||
| Q2 25 | $-3.2M | $-20.6M | ||
| Q1 25 | $-3.1M | $-22.0M | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-2.3M | $-25.6M | ||
| Q2 24 | $-2.2M | $-23.9M | ||
| Q1 24 | $-2.3M | $-23.8M |
毛利率
KFS
OUST
| 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
KFS
OUST
| Q4 25 | 0.8% | 1.5% | ||
| Q3 25 | -2.3% | -61.4% | ||
| Q2 25 | -3.6% | -76.5% | ||
| Q1 25 | -2.5% | -73.0% | ||
| Q4 24 | 6.5% | -85.1% | ||
| Q3 24 | -2.5% | -98.0% | ||
| Q2 24 | 0.5% | -93.6% | ||
| Q1 24 | 2.9% | -99.5% |
净利率
KFS
OUST
| Q4 25 | -4.1% | — | ||
| Q3 25 | -6.5% | -55.0% | ||
| Q2 25 | -10.2% | -58.8% | ||
| Q1 25 | -10.9% | -67.5% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -8.5% | -91.1% | ||
| Q2 24 | -8.3% | -88.4% | ||
| Q1 24 | -8.9% | -91.9% |
每股收益(稀释后)
KFS
OUST
| Q4 25 | $-0.07 | $0.10 | ||
| Q3 25 | $-0.10 | $-0.37 | ||
| Q2 25 | $-0.13 | $-0.38 | ||
| Q1 25 | $-0.13 | $-0.42 | ||
| Q4 24 | $-0.08 | $-0.46 | ||
| Q3 24 | $-0.10 | $-0.54 | ||
| Q2 24 | $-0.08 | $-0.53 | ||
| Q1 24 | $-0.09 | $-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 | $8.5M | $208.6M |
| 总债务越低越好 | $70.7M | — |
| 股东权益账面价值 | $15.2M | $261.7M |
| 总资产 | $231.5M | $349.5M |
| 负债/权益比越低杠杆越低 | 4.66× | — |
8季度趋势,按日历期对齐
现金及短期投资
KFS
OUST
| Q4 25 | $8.5M | $208.6M | ||
| Q3 25 | $9.5M | $244.5M | ||
| Q2 25 | $12.3M | $226.5M | ||
| Q1 25 | $6.5M | $168.2M | ||
| Q4 24 | $5.7M | $172.0M | ||
| Q3 24 | $6.7M | $151.4M | ||
| Q2 24 | $9.8M | $184.2M | ||
| Q1 24 | $12.3M | $187.8M |
总债务
KFS
OUST
| Q4 25 | $70.7M | — | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $59.5M | — | ||
| Q4 24 | $57.5M | — | ||
| Q3 24 | $58.5M | — | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $47.1M | — |
股东权益
KFS
OUST
| Q4 25 | $15.2M | $261.7M | ||
| Q3 25 | $16.6M | $247.4M | ||
| Q2 25 | $17.4M | $221.0M | ||
| Q1 25 | $5.5M | $167.9M | ||
| Q4 24 | $8.4M | $180.9M | ||
| Q3 24 | $9.9M | $171.7M | ||
| Q2 24 | $20.7M | $170.6M | ||
| Q1 24 | $23.6M | $167.2M |
总资产
KFS
OUST
| Q4 25 | $231.5M | $349.5M | ||
| Q3 25 | $235.1M | $353.8M | ||
| Q2 25 | $207.7M | $321.8M | ||
| Q1 25 | $192.1M | $268.6M | ||
| Q4 24 | $186.6M | $276.1M | ||
| Q3 24 | $191.1M | $255.2M | ||
| Q2 24 | $192.3M | $309.9M | ||
| Q1 24 | $198.0M | $317.7M |
负债/权益比
KFS
OUST
| Q4 25 | 4.66× | — | ||
| Q3 25 | 4.25× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 10.91× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.88× | — | ||
| Q2 24 | 2.29× | — | ||
| Q1 24 | 2.00× | — |
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 | $-3.0K | $-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 | — | — |
| 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
KFS
OUST
| Q4 25 | $-3.0K | $-15.4M | ||
| Q3 25 | $1.5M | $-18.3M | ||
| Q2 25 | $337.0K | $-1.3M | ||
| Q1 25 | $-1.8M | $-4.9M | ||
| Q4 24 | $1.1M | $-2.6M | ||
| Q3 24 | $368.0K | $-3.8M | ||
| Q2 24 | $557.0K | $-21.6M | ||
| Q1 24 | $249.0K | $-5.7M |
自由现金流
KFS
OUST
| Q4 25 | — | $-37.2M | ||
| Q3 25 | $1.3M | $-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
KFS
OUST
| Q4 25 | — | -59.8% | ||
| Q3 25 | 3.4% | -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
KFS
OUST
| Q4 25 | — | 35.0% | ||
| Q3 25 | 0.5% | 4.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 0.0% | 2.0% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 5.3% |
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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
OUST
暂无分部数据