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Ouster, Inc.（OUST）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
PDF SOLUTIONS INC的季度营收约是Ouster, Inc.的1.0倍（$62.4M vs $62.2M），Ouster, Inc.同比增速更快（106.6% vs 24.6%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% vs 22.9%）
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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
OUST vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.0倍
$62.2M
营收增速更快
OUST
高出82.0%
24.6%
自由现金流更多
PDFS
多$44.7M
$-37.2M
两年增速更快
OUST
近两年复合增速
22.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.2M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | 60.2% | 72.9% |
| 营业利润率 | 1.5% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | 106.6% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $0.10 | $0.00 |
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OUSTPDFS
| Q4 25 | $62.2M | $62.4M | ||
| Q3 25 | $39.5M | $57.1M | ||
| Q2 25 | $35.0M | $51.7M | ||
| Q1 25 | $32.6M | $47.8M | ||
| Q4 24 | $30.1M | $50.1M | ||
| Q3 24 | $28.1M | $46.4M | ||
| Q2 24 | $27.0M | $41.7M | ||
| Q1 24 | $25.9M | $41.3M |
净利润OUSTPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $-21.7M | $1.3M | ||
| Q2 25 | $-20.6M | $1.1M | ||
| Q1 25 | $-22.0M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $-25.6M | $2.2M | ||
| Q2 24 | $-23.9M | $1.7M | ||
| Q1 24 | $-23.8M | $-393.0K |
毛利率OUSTPDFS
| Q4 25 | 60.2% | 72.9% | ||
| Q3 25 | 42.1% | 72.3% | ||
| Q2 25 | 45.2% | 71.2% | ||
| Q1 25 | 41.3% | 72.9% | ||
| Q4 24 | 43.8% | 68.3% | ||
| Q3 24 | 38.3% | 73.1% | ||
| Q2 24 | 33.7% | 70.6% | ||
| Q1 24 | 28.6% | 67.3% |
营业利润率OUSTPDFS
| Q4 25 | 1.5% | 5.5% | ||
| Q3 25 | -61.4% | 8.5% | ||
| Q2 25 | -76.5% | 2.2% | ||
| Q1 25 | -73.0% | -7.4% | ||
| Q4 24 | -85.1% | 1.0% | ||
| Q3 24 | -98.0% | 4.6% | ||
| Q2 24 | -93.6% | 0.6% | ||
| Q1 24 | -99.5% | -4.7% |
净利率OUSTPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | -55.0% | 2.3% | ||
| Q2 25 | -58.8% | 2.2% | ||
| Q1 25 | -67.5% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | -91.1% | 4.8% | ||
| Q2 24 | -88.4% | 4.1% | ||
| Q1 24 | -91.9% | -1.0% |
每股收益（稀释后）OUSTPDFS
| Q4 25 | $0.10 | $0.00 | ||
| Q3 25 | $-0.37 | $0.03 | ||
| Q2 25 | $-0.38 | $0.03 | ||
| Q1 25 | $-0.42 | $-0.08 | ||
| Q4 24 | $-0.46 | $0.01 | ||
| Q3 24 | $-0.54 | $0.06 | ||
| Q2 24 | $-0.53 | $0.04 | ||
| Q1 24 | $-0.55 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $261.7M | $271.0M |
| 总资产 | $349.5M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资OUSTPDFS
| Q4 25 | $208.6M | $42.2M | ||
| Q3 25 | $244.5M | $35.9M | ||
| Q2 25 | $226.5M | $40.4M | ||
| Q1 25 | $168.2M | $54.1M | ||
| Q4 24 | $172.0M | $114.9M | ||
| Q3 24 | $151.4M | $120.2M | ||
| Q2 24 | $184.2M | $117.9M | ||
| Q1 24 | $187.8M | $122.9M |
总债务OUSTPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUSTPDFS
| Q4 25 | $261.7M | $271.0M | ||
| Q3 25 | $247.4M | $264.4M | ||
| Q2 25 | $221.0M | $257.5M | ||
| Q1 25 | $167.9M | $249.0M | ||
| Q4 24 | $180.9M | $246.0M | ||
| Q3 24 | $171.7M | $240.5M | ||
| Q2 24 | $170.6M | $232.2M | ||
| Q1 24 | $167.2M | $225.4M |
总资产OUSTPDFS
| Q4 25 | $349.5M | $418.7M | ||
| Q3 25 | $353.8M | $406.4M | ||
| Q2 25 | $321.8M | $391.1M | ||
| Q1 25 | $268.6M | $390.0M | ||
| Q4 24 | $276.1M | $315.3M | ||
| Q3 24 | $255.2M | $307.4M | ||
| Q2 24 | $309.9M | $298.0M | ||
| Q1 24 | $317.7M | $286.8M |
负债/权益比OUSTPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-15.4M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $7.5M |
| 自由现金流率自由现金流/营收 | -59.8% | 12.1% |
| 资本支出强度资本支出/营收 | 35.0% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流OUSTPDFS
| Q4 25 | $-15.4M | $17.3M | ||
| Q3 25 | $-18.3M | $3.3M | ||
| Q2 25 | $-1.3M | $-5.2M | ||
| Q1 25 | $-4.9M | $8.6M | ||
| Q4 24 | $-2.6M | $1.6M | ||
| Q3 24 | $-3.8M | $9.3M | ||
| Q2 24 | $-21.6M | $684.0K | ||
| Q1 24 | $-5.7M | $-1.9M |
自由现金流OUSTPDFS
| Q4 25 | $-37.2M | $7.5M | ||
| Q3 25 | $-20.0M | $-2.9M | ||
| Q2 25 | $-2.2M | $-13.8M | ||
| Q1 25 | $-5.4M | $535.0K | ||
| Q4 24 | $-4.0M | $-4.0M | ||
| Q3 24 | $-4.3M | $5.1M | ||
| Q2 24 | $-22.0M | $-4.6M | ||
| Q1 24 | $-7.1M | $-3.9M |
自由现金流率OUSTPDFS
| Q4 25 | -59.8% | 12.1% | ||
| Q3 25 | -50.7% | -5.1% | ||
| Q2 25 | -6.3% | -26.6% | ||
| Q1 25 | -16.6% | 1.1% | ||
| Q4 24 | -13.3% | -8.0% | ||
| Q3 24 | -15.4% | 11.0% | ||
| Q2 24 | -81.5% | -11.1% | ||
| Q1 24 | -27.4% | -9.4% |
资本支出强度OUSTPDFS
| Q4 25 | 35.0% | 15.7% | ||
| Q3 25 | 4.3% | 10.8% | ||
| Q2 25 | 2.5% | 16.5% | ||
| Q1 25 | 1.7% | 17.0% | ||
| Q4 24 | 4.8% | 11.3% | ||
| Q3 24 | 2.0% | 9.0% | ||
| Q2 24 | 1.3% | 12.8% | ||
| Q1 24 | 5.3% | 4.9% |
现金转化率OUSTPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| Q1 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
OUST
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
