vs
Ouster, Inc.(OUST)与Ponce Financial Group, Inc.(PDLB)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Ponce Financial Group, Inc.的2.0倍($62.2M vs $31.4M),Ouster, Inc.同比增速更快(106.6% vs 37.6%),Ponce Financial Group, Inc.自由现金流更多($54.6M vs $-37.2M),过去两年Ouster, Inc.的营收复合增速更高(54.8% vs 23.7%)
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。
庞塞金融集团是总部位于美国的金融控股公司,核心子公司为庞塞银行,主要服务纽约大都会区的多元文化、移民及中低收入社区,提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
OUST vs PDLB — 直观对比
营收规模更大
OUST
是对方的2.0倍
$31.4M
营收增速更快
OUST
高出69.0%
37.6%
自由现金流更多
PDLB
多$91.8M
$-37.2M
两年增速更快
OUST
近两年复合增速
23.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $62.2M | $31.4M |
| 净利润 | — | $10.1M |
| 毛利率 | 60.2% | — |
| 营业利润率 | 1.5% | 43.6% |
| 净利率 | — | 36.3% |
| 营收同比 | 106.6% | 37.6% |
| 净利润同比 | — | 245.6% |
| 每股收益(稀释后) | $0.10 | $0.43 |
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
OUST
PDLB
| Q4 25 | $62.2M | $31.4M | ||
| Q3 25 | $39.5M | $26.7M | ||
| Q2 25 | $35.0M | $26.5M | ||
| Q1 25 | $32.6M | $24.6M | ||
| Q4 24 | $30.1M | $22.8M | ||
| Q3 24 | $28.1M | $20.2M | ||
| Q2 24 | $27.0M | $20.2M | ||
| Q1 24 | $25.9M | $20.5M |
净利润
OUST
PDLB
| Q4 25 | — | $10.1M | ||
| Q3 25 | $-21.7M | $6.5M | ||
| Q2 25 | $-20.6M | $6.1M | ||
| Q1 25 | $-22.0M | $6.0M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $-25.6M | $2.4M | ||
| Q2 24 | $-23.9M | $3.2M | ||
| Q1 24 | $-23.8M | $2.4M |
毛利率
OUST
PDLB
| 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
OUST
PDLB
| Q4 25 | 1.5% | 43.6% | ||
| Q3 25 | -61.4% | 32.8% | ||
| Q2 25 | -76.5% | 30.2% | ||
| Q1 25 | -73.0% | 32.5% | ||
| Q4 24 | -85.1% | 19.6% | ||
| Q3 24 | -98.0% | 15.2% | ||
| Q2 24 | -93.6% | 21.8% | ||
| Q1 24 | -99.5% | 18.3% |
净利率
OUST
PDLB
| Q4 25 | — | 36.3% | ||
| Q3 25 | -55.0% | 24.3% | ||
| Q2 25 | -58.8% | 23.0% | ||
| Q1 25 | -67.5% | 24.2% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | -91.1% | 12.1% | ||
| Q2 24 | -88.4% | 15.8% | ||
| Q1 24 | -91.9% | 11.8% |
每股收益(稀释后)
OUST
PDLB
| Q4 25 | $0.10 | $0.43 | ||
| Q3 25 | $-0.37 | $0.27 | ||
| Q2 25 | $-0.38 | $0.25 | ||
| Q1 25 | $-0.42 | $0.25 | ||
| Q4 24 | $-0.46 | $0.11 | ||
| Q3 24 | $-0.54 | $0.10 | ||
| Q2 24 | $-0.53 | $0.14 | ||
| Q1 24 | $-0.55 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $261.7M | $541.5M |
| 总资产 | $349.5M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
OUST
PDLB
| Q4 25 | $208.6M | $126.2M | ||
| Q3 25 | $244.5M | $146.6M | ||
| Q2 25 | $226.5M | $126.6M | ||
| Q1 25 | $168.2M | $129.9M | ||
| Q4 24 | $172.0M | $139.8M | ||
| Q3 24 | $151.4M | $155.8M | ||
| Q2 24 | $184.2M | $103.2M | ||
| Q1 24 | $187.8M | $134.7M |
总债务
OUST
PDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益
OUST
PDLB
| Q4 25 | $261.7M | $541.5M | ||
| Q3 25 | $247.4M | $529.8M | ||
| Q2 25 | $221.0M | $521.1M | ||
| Q1 25 | $167.9M | $513.9M | ||
| Q4 24 | $180.9M | $505.5M | ||
| Q3 24 | $171.7M | $504.6M | ||
| Q2 24 | $170.6M | $497.7M | ||
| Q1 24 | $167.2M | $493.7M |
总资产
OUST
PDLB
| Q4 25 | $349.5M | $3.2B | ||
| Q3 25 | $353.8M | $3.2B | ||
| Q2 25 | $321.8M | $3.2B | ||
| Q1 25 | $268.6M | $3.1B | ||
| Q4 24 | $276.1M | $3.0B | ||
| Q3 24 | $255.2M | $3.0B | ||
| Q2 24 | $309.9M | $2.8B | ||
| Q1 24 | $317.7M | $2.8B |
负债/权益比
OUST
PDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $54.6M |
| 自由现金流率自由现金流/营收 | -59.8% | 173.9% |
| 资本支出强度资本支出/营收 | 35.0% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 5.48× |
| 过去12个月自由现金流最近4个季度 | $-64.8M | $74.3M |
8季度趋势,按日历期对齐
经营现金流
OUST
PDLB
| Q4 25 | $-15.4M | $55.6M | ||
| Q3 25 | $-18.3M | $1.4M | ||
| Q2 25 | $-1.3M | $6.2M | ||
| Q1 25 | $-4.9M | $13.1M | ||
| Q4 24 | $-2.6M | $7.2M | ||
| Q3 24 | $-3.8M | $-14.6M | ||
| Q2 24 | $-21.6M | $-2.6M | ||
| Q1 24 | $-5.7M | $1.5M |
自由现金流
OUST
PDLB
| Q4 25 | $-37.2M | $54.6M | ||
| Q3 25 | $-20.0M | $786.0K | ||
| Q2 25 | $-2.2M | $5.9M | ||
| Q1 25 | $-5.4M | $12.9M | ||
| Q4 24 | $-4.0M | $4.5M | ||
| Q3 24 | $-4.3M | $-15.0M | ||
| Q2 24 | $-22.0M | $-2.6M | ||
| Q1 24 | $-7.1M | $-315.0K |
自由现金流率
OUST
PDLB
| Q4 25 | -59.8% | 173.9% | ||
| Q3 25 | -50.7% | 2.9% | ||
| Q2 25 | -6.3% | 22.4% | ||
| Q1 25 | -16.6% | 52.6% | ||
| Q4 24 | -13.3% | 19.7% | ||
| Q3 24 | -15.4% | -74.1% | ||
| Q2 24 | -81.5% | -13.0% | ||
| Q1 24 | -27.4% | -1.5% |
资本支出强度
OUST
PDLB
| Q4 25 | 35.0% | 3.1% | ||
| Q3 25 | 4.3% | 2.3% | ||
| Q2 25 | 2.5% | 1.0% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 4.8% | 11.9% | ||
| Q3 24 | 2.0% | 2.0% | ||
| Q2 24 | 1.3% | 0.3% | ||
| Q1 24 | 5.3% | 8.7% |
现金转化率
OUST
PDLB
| Q4 25 | — | 5.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -5.99× | ||
| Q2 24 | — | -0.80× | ||
| Q1 24 | — | 0.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图