vs
Ouster, Inc.（OUST）与REGIS CORP（RGS）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REGIS CORP的1.1倍（$62.2M vs $57.1M），Ouster, Inc.同比增速更快（106.6% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
OUST vs RGS — 直观对比
营收规模更大
OUST
是对方的1.1倍
$57.1M
营收增速更快
OUST
高出84.4%
22.3%
自由现金流更多
RGS
多$38.1M
$-37.2M
两年增速更快
OUST
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.2M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 60.2% | — |
| 营业利润率 | 1.5% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 106.6% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.10 | $0.16 |
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OUSTRGS
| Q4 25 | $62.2M | $57.1M | ||
| Q3 25 | $39.5M | $59.0M | ||
| Q2 25 | $35.0M | $60.4M | ||
| Q1 25 | $32.6M | $57.0M | ||
| Q4 24 | $30.1M | $46.7M | ||
| Q3 24 | $28.1M | $46.1M | ||
| Q2 24 | $27.0M | $49.4M | ||
| Q1 24 | $25.9M | $49.2M |
净利润OUSTRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-21.7M | $1.4M | ||
| Q2 25 | $-20.6M | $116.5M | ||
| Q1 25 | $-22.0M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-25.6M | $-853.0K | ||
| Q2 24 | $-23.9M | $91.2M | ||
| Q1 24 | $-23.8M | $-2.3M |
毛利率OUSTRGS
| 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OUSTRGS
| Q4 25 | 1.5% | 10.8% | ||
| Q3 25 | -61.4% | 10.0% | ||
| Q2 25 | -76.5% | 12.1% | ||
| Q1 25 | -73.0% | 8.8% | ||
| Q4 24 | -85.1% | 11.8% | ||
| Q3 24 | -98.0% | 4.6% | ||
| Q2 24 | -93.6% | — | ||
| Q1 24 | -99.5% | 8.3% |
净利率OUSTRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -55.0% | 2.3% | ||
| Q2 25 | -58.8% | 192.9% | ||
| Q1 25 | -67.5% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -91.1% | -1.9% | ||
| Q2 24 | -88.4% | 184.7% | ||
| Q1 24 | -91.9% | -4.7% |
每股收益（稀释后）OUSTRGS
| Q4 25 | $0.10 | $0.16 | ||
| Q3 25 | $-0.37 | $0.49 | ||
| Q2 25 | $-0.38 | $43.67 | ||
| Q1 25 | $-0.42 | $0.08 | ||
| Q4 24 | $-0.46 | $2.71 | ||
| Q3 24 | $-0.54 | $-0.36 | ||
| Q2 24 | $-0.53 | $38.40 | ||
| Q1 24 | $-0.55 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $261.7M | $188.7M |
| 总资产 | $349.5M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资OUSTRGS
| Q4 25 | $208.6M | $18.4M | ||
| Q3 25 | $244.5M | $16.6M | ||
| Q2 25 | $226.5M | $17.0M | ||
| Q1 25 | $168.2M | $13.3M | ||
| Q4 24 | $172.0M | $10.2M | ||
| Q3 24 | $151.4M | $6.3M | ||
| Q2 24 | $184.2M | $10.1M | ||
| Q1 24 | $187.8M | $5.9M |
总债务OUSTRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益OUSTRGS
| Q4 25 | $261.7M | $188.7M | ||
| Q3 25 | $247.4M | $187.6M | ||
| Q2 25 | $221.0M | $185.6M | ||
| Q1 25 | $167.9M | $68.6M | ||
| Q4 24 | $180.9M | $66.7M | ||
| Q3 24 | $171.7M | $56.4M | ||
| Q2 24 | $170.6M | $56.8M | ||
| Q1 24 | $167.2M | $-35.8M |
总资产OUSTRGS
| Q4 25 | $349.5M | $588.3M | ||
| Q3 25 | $353.8M | $592.1M | ||
| Q2 25 | $321.8M | $599.0M | ||
| Q1 25 | $268.6M | $511.2M | ||
| Q4 24 | $276.1M | $530.1M | ||
| Q3 24 | $255.2M | $508.9M | ||
| Q2 24 | $309.9M | $530.5M | ||
| Q1 24 | $317.7M | $543.7M |
负债/权益比OUSTRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $891.0K |
| 自由现金流率自由现金流/营收 | -59.8% | 1.6% |
| 资本支出强度资本支出/营收 | 35.0% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-64.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流OUSTRGS
| Q4 25 | $-15.4M | $1.7M | ||
| Q3 25 | $-18.3M | $2.3M | ||
| Q2 25 | $-1.3M | $6.8M | ||
| Q1 25 | $-4.9M | $6.2M | ||
| Q4 24 | $-2.6M | $2.1M | ||
| Q3 24 | $-3.8M | $-1.3M | ||
| Q2 24 | $-21.6M | $5.1M | ||
| Q1 24 | $-5.7M | $-277.0K |
自由现金流OUSTRGS
| Q4 25 | $-37.2M | $891.0K | ||
| Q3 25 | $-20.0M | $1.9M | ||
| Q2 25 | $-2.2M | $6.2M | ||
| Q1 25 | $-5.4M | $5.9M | ||
| Q4 24 | $-4.0M | $1.7M | ||
| Q3 24 | $-4.3M | $-1.4M | ||
| Q2 24 | $-22.0M | $5.1M | ||
| Q1 24 | $-7.1M | $-326.0K |
自由现金流率OUSTRGS
| Q4 25 | -59.8% | 1.6% | ||
| Q3 25 | -50.7% | 3.2% | ||
| Q2 25 | -6.3% | 10.3% | ||
| Q1 25 | -16.6% | 10.3% | ||
| Q4 24 | -13.3% | 3.6% | ||
| Q3 24 | -15.4% | -3.0% | ||
| Q2 24 | -81.5% | 10.3% | ||
| Q1 24 | -27.4% | -0.7% |
资本支出强度OUSTRGS
| Q4 25 | 35.0% | 1.4% | ||
| Q3 25 | 4.3% | 0.7% | ||
| Q2 25 | 2.5% | 0.9% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 4.8% | 0.9% | ||
| Q3 24 | 2.0% | 0.0% | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | 5.3% | 0.1% |
现金转化率OUSTRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
