vs
Ouster, Inc.（OUST）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是Ouster, Inc.的1.5倍（$94.3M vs $62.2M），Ouster, Inc.同比增速更快（106.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
OUST vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.5倍
$62.2M
营收增速更快
OUST
高出101.3%
5.3%
自由现金流更多
RBCAA
多$198.3M
$-37.2M
两年增速更快
OUST
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.2M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 60.2% | — |
| 营业利润率 | 1.5% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 106.6% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $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OUSTRBCAA
| Q4 25 | $62.2M | $94.3M | ||
| Q3 25 | $39.5M | $93.5M | ||
| Q2 25 | $35.0M | $93.8M | ||
| Q1 25 | $32.6M | $135.8M | ||
| Q4 24 | $30.1M | $89.5M | ||
| Q3 24 | $28.1M | $88.1M | ||
| Q2 24 | $27.0M | $86.9M | ||
| Q1 24 | $25.9M | $120.3M |
净利润OUSTRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-21.7M | $29.7M | ||
| Q2 25 | $-20.6M | $31.5M | ||
| Q1 25 | $-22.0M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-25.6M | $26.5M | ||
| Q2 24 | $-23.9M | $25.2M | ||
| Q1 24 | $-23.8M | $30.6M |
毛利率OUSTRBCAA
| 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OUSTRBCAA
| Q4 25 | 1.5% | 29.3% | ||
| Q3 25 | -61.4% | 40.4% | ||
| Q2 25 | -76.5% | 43.0% | ||
| Q1 25 | -73.0% | 44.1% | ||
| Q4 24 | -85.1% | 25.8% | ||
| Q3 24 | -98.0% | 38.4% | ||
| Q2 24 | -93.6% | 37.0% | ||
| Q1 24 | -99.5% | 32.2% |
净利率OUSTRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -55.0% | 31.8% | ||
| Q2 25 | -58.8% | 33.5% | ||
| Q1 25 | -67.5% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -91.1% | 30.1% | ||
| Q2 24 | -88.4% | 29.0% | ||
| Q1 24 | -91.9% | 25.4% |
每股收益（稀释后）OUSTRBCAA
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.37 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.42 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $-0.54 | — | ||
| Q2 24 | $-0.53 | — | ||
| Q1 24 | $-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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.7M | $1.1B |
| 总资产 | $349.5M | $7.0B |
| 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OUSTRBCAA
| Q4 25 | $208.6M | $220.0M | ||
| Q3 25 | $244.5M | $484.2M | ||
| Q2 25 | $226.5M | $484.8M | ||
| Q1 25 | $168.2M | $793.0M | ||
| Q4 24 | $172.0M | $432.2M | ||
| Q3 24 | $151.4M | $530.9M | ||
| Q2 24 | $184.2M | $400.1M | ||
| Q1 24 | $187.8M | $546.4M |
股东权益OUSTRBCAA
| Q4 25 | $261.7M | $1.1B | ||
| Q3 25 | $247.4M | $1.1B | ||
| Q2 25 | $221.0M | $1.1B | ||
| Q1 25 | $167.9M | $1.0B | ||
| Q4 24 | $180.9M | $992.0M | ||
| Q3 24 | $171.7M | $979.7M | ||
| Q2 24 | $170.6M | $955.4M | ||
| Q1 24 | $167.2M | $935.6M |
总资产OUSTRBCAA
| Q4 25 | $349.5M | $7.0B | ||
| Q3 25 | $353.8M | $7.0B | ||
| Q2 25 | $321.8M | $7.0B | ||
| Q1 25 | $268.6M | $7.1B | ||
| Q4 24 | $276.1M | $6.8B | ||
| Q3 24 | $255.2M | $6.7B | ||
| Q2 24 | $309.9M | $6.6B | ||
| Q1 24 | $317.7M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $161.1M |
| 自由现金流率自由现金流/营收 | -59.8% | 170.9% |
| 资本支出强度资本支出/营收 | 35.0% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-64.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流OUSTRBCAA
| Q4 25 | $-15.4M | $168.2M | ||
| Q3 25 | $-18.3M | $33.3M | ||
| Q2 25 | $-1.3M | $8.4M | ||
| Q1 25 | $-4.9M | $93.2M | ||
| Q4 24 | $-2.6M | $149.0M | ||
| Q3 24 | $-3.8M | $51.3M | ||
| Q2 24 | $-21.6M | $4.0M | ||
| Q1 24 | $-5.7M | $71.2M |
自由现金流OUSTRBCAA
| Q4 25 | $-37.2M | $161.1M | ||
| Q3 25 | $-20.0M | $30.8M | ||
| Q2 25 | $-2.2M | $5.2M | ||
| Q1 25 | $-5.4M | $91.6M | ||
| Q4 24 | $-4.0M | $143.2M | ||
| Q3 24 | $-4.3M | $49.8M | ||
| Q2 24 | $-22.0M | $2.7M | ||
| Q1 24 | $-7.1M | $69.1M |
自由现金流率OUSTRBCAA
| Q4 25 | -59.8% | 170.9% | ||
| Q3 25 | -50.7% | 32.9% | ||
| Q2 25 | -6.3% | 5.5% | ||
| Q1 25 | -16.6% | 67.4% | ||
| Q4 24 | -13.3% | 160.0% | ||
| Q3 24 | -15.4% | 56.5% | ||
| Q2 24 | -81.5% | 3.1% | ||
| Q1 24 | -27.4% | 57.5% |
资本支出强度OUSTRBCAA
| Q4 25 | 35.0% | 7.5% | ||
| Q3 25 | 4.3% | 2.6% | ||
| Q2 25 | 2.5% | 3.5% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 4.8% | 6.5% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 1.3% | 1.5% | ||
| Q1 24 | 5.3% | 1.7% |
现金转化率OUSTRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
