vs
Ouster, Inc.（OUST）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Ouster, Inc.的1.6倍（$97.3M vs $62.2M），Ouster, Inc.同比增速更快（106.6% vs -5.3%），过去两年Ouster, Inc.的营收复合增速更高（51.8% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
OUST vs REPX — 直观对比
营收规模更大
REPX
是对方的1.6倍
$62.2M
营收增速更快
OUST
高出111.9%
-5.3%
两年增速更快
OUST
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.2M | $97.3M |
| 净利润 | $4.0M | — |
| 毛利率 | 60.2% | — |
| 营业利润率 | 41.2% | 26.9% |
| 净利率 | 6.4% | — |
| 营收同比 | 106.6% | -5.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | $4.02 |
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OUSTREPX
| Q1 26 | $62.2M | — | ||
| Q4 25 | $62.2M | $97.3M | ||
| Q3 25 | $39.5M | $106.9M | ||
| Q2 25 | $35.0M | $85.4M | ||
| Q1 25 | $32.6M | $102.5M | ||
| Q4 24 | $30.1M | $102.7M | ||
| Q3 24 | $28.1M | $102.3M | ||
| Q2 24 | $27.0M | $105.4M |
净利润OUSTREPX
| Q1 26 | $4.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-21.7M | $16.3M | ||
| Q2 25 | $-20.6M | $30.5M | ||
| Q1 25 | $-22.0M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-25.6M | $25.7M | ||
| Q2 24 | $-23.9M | $33.5M |
毛利率OUSTREPX
| Q1 26 | 60.2% | — | ||
| 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% | — |
营业利润率OUSTREPX
| Q1 26 | 41.2% | — | ||
| Q4 25 | 1.5% | 26.9% | ||
| Q3 25 | -61.4% | 27.0% | ||
| Q2 25 | -76.5% | 33.7% | ||
| Q1 25 | -73.0% | 48.3% | ||
| Q4 24 | -85.1% | 31.2% | ||
| Q3 24 | -98.0% | 17.1% | ||
| Q2 24 | -93.6% | 50.9% |
净利率OUSTREPX
| Q1 26 | 6.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -55.0% | 15.3% | ||
| Q2 25 | -58.8% | 35.7% | ||
| Q1 25 | -67.5% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -91.1% | 25.1% | ||
| Q2 24 | -88.4% | 31.8% |
每股收益（稀释后）OUSTREPX
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.10 | $4.02 | ||
| Q3 25 | $-0.37 | $0.77 | ||
| Q2 25 | $-0.38 | $1.44 | ||
| Q1 25 | $-0.42 | $1.36 | ||
| Q4 24 | $-0.46 | $0.52 | ||
| Q3 24 | $-0.54 | $1.21 | ||
| Q2 24 | $-0.53 | $1.59 |
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 | — | $247.9M |
| 股东权益账面价值 | $261.7M | $634.2M |
| 总资产 | $349.5M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资OUSTREPX
| Q1 26 | $208.6M | — | ||
| 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 | — |
总债务OUSTREPX
| Q1 26 | — | — | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益OUSTREPX
| Q1 26 | $261.7M | — | ||
| Q4 25 | $261.7M | $634.2M | ||
| Q3 25 | $247.4M | $566.5M | ||
| Q2 25 | $221.0M | $556.9M | ||
| Q1 25 | $167.9M | $532.4M | ||
| Q4 24 | $180.9M | $510.6M | ||
| Q3 24 | $171.7M | $507.4M | ||
| Q2 24 | $170.6M | $489.0M |
总资产OUSTREPX
| Q1 26 | $349.5M | — | ||
| Q4 25 | $349.5M | $1.2B | ||
| Q3 25 | $353.8M | $1.2B | ||
| Q2 25 | $321.8M | $1.0B | ||
| Q1 25 | $268.6M | $994.9M | ||
| Q4 24 | $276.1M | $993.5M | ||
| Q3 24 | $255.2M | $997.9M | ||
| Q2 24 | $309.9M | $1.0B |
负债/权益比OUSTREPX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | — | $64.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流OUSTREPX
| Q1 26 | — | — | ||
| Q4 25 | $-15.4M | $64.9M | ||
| Q3 25 | $-18.3M | $63.6M | ||
| Q2 25 | $-1.3M | $33.6M | ||
| Q1 25 | $-4.9M | $50.4M | ||
| Q4 24 | $-2.6M | $66.4M | ||
| Q3 24 | $-3.8M | $72.1M | ||
| Q2 24 | $-21.6M | $51.6M |
自由现金流OUSTREPX
| Q1 26 | — | — | ||
| Q4 25 | $-37.2M | — | ||
| Q3 25 | $-20.0M | — | ||
| Q2 25 | $-2.2M | — | ||
| Q1 25 | $-5.4M | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | $-22.0M | — |
自由现金流率OUSTREPX
| Q1 26 | — | — | ||
| Q4 25 | -59.8% | — | ||
| Q3 25 | -50.7% | — | ||
| Q2 25 | -6.3% | — | ||
| Q1 25 | -16.6% | — | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | -15.4% | — | ||
| Q2 24 | -81.5% | — |
资本支出强度OUSTREPX
| Q1 26 | — | — | ||
| Q4 25 | 35.0% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.3% | — |
现金转化率OUSTREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× |
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
| Product revenue | $41.0M | 66% |
| Royalties | $21.2M | 34% |
REPX
暂无分部数据
