vs
Ouster, Inc.（OUST）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Ouster, Inc.的1.9倍（$117.7M vs $62.2M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-37.2M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
OUST vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.9倍
$62.2M
自由现金流更多
RHLD
多$226.4M
$-37.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.2M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 60.2% | 55.7% |
| 营业利润率 | 1.5% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 106.6% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.10 | $-0.20 |
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OUSTRHLD
| Q4 25 | $62.2M | $117.7M | ||
| Q3 25 | $39.5M | $120.9M | ||
| Q2 25 | $35.0M | $119.6M | ||
| Q1 25 | $32.6M | $103.9M | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $28.1M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $25.9M | — |
净利润OUSTRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-21.7M | $-231.0K | ||
| Q2 25 | $-20.6M | $-611.0K | ||
| Q1 25 | $-22.0M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-25.6M | — | ||
| Q2 24 | $-23.9M | — | ||
| Q1 24 | $-23.8M | — |
毛利率OUSTRHLD
| Q4 25 | 60.2% | 55.7% | ||
| Q3 25 | 42.1% | 59.0% | ||
| Q2 25 | 45.2% | 57.5% | ||
| Q1 25 | 41.3% | 52.5% | ||
| Q4 24 | 43.8% | — | ||
| Q3 24 | 38.3% | — | ||
| Q2 24 | 33.7% | — | ||
| Q1 24 | 28.6% | — |
营业利润率OUSTRHLD
| Q4 25 | 1.5% | 30.2% | ||
| Q3 25 | -61.4% | 34.3% | ||
| Q2 25 | -76.5% | 34.0% | ||
| Q1 25 | -73.0% | 24.7% | ||
| Q4 24 | -85.1% | — | ||
| Q3 24 | -98.0% | — | ||
| Q2 24 | -93.6% | — | ||
| Q1 24 | -99.5% | — |
净利率OUSTRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -55.0% | -0.2% | ||
| Q2 25 | -58.8% | -0.5% | ||
| Q1 25 | -67.5% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -91.1% | — | ||
| Q2 24 | -88.4% | — | ||
| Q1 24 | -91.9% | — |
每股收益（稀释后）OUSTRHLD
| Q4 25 | $0.10 | $-0.20 | ||
| Q3 25 | $-0.37 | $-0.03 | ||
| Q2 25 | $-0.38 | $-0.07 | ||
| Q1 25 | $-0.42 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $261.7M | $6.5M |
| 总资产 | $349.5M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资OUSTRHLD
| Q4 25 | $208.6M | $205.5M | ||
| Q3 25 | $244.5M | $148.0M | ||
| Q2 25 | $226.5M | $99.9M | ||
| Q1 25 | $168.2M | $71.0M | ||
| Q4 24 | $172.0M | — | ||
| Q3 24 | $151.4M | — | ||
| Q2 24 | $184.2M | — | ||
| Q1 24 | $187.8M | — |
总债务OUSTRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUSTRHLD
| Q4 25 | $261.7M | $6.5M | ||
| Q3 25 | $247.4M | $10.8M | ||
| Q2 25 | $221.0M | $9.6M | ||
| Q1 25 | $167.9M | $8.9M | ||
| Q4 24 | $180.9M | — | ||
| Q3 24 | $171.7M | — | ||
| Q2 24 | $170.6M | — | ||
| Q1 24 | $167.2M | — |
总资产OUSTRHLD
| Q4 25 | $349.5M | $333.4M | ||
| Q3 25 | $353.8M | $293.2M | ||
| Q2 25 | $321.8M | $253.3M | ||
| Q1 25 | $268.6M | $214.3M | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $255.2M | — | ||
| Q2 24 | $309.9M | — | ||
| Q1 24 | $317.7M | — |
负债/权益比OUSTRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $189.2M |
| 自由现金流率自由现金流/营收 | -59.8% | 160.8% |
| 资本支出强度资本支出/营收 | 35.0% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流OUSTRHLD
| Q4 25 | $-15.4M | $196.1M | ||
| Q3 25 | $-18.3M | $59.6M | ||
| Q2 25 | $-1.3M | $48.9M | ||
| Q1 25 | $-4.9M | $18.4M | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $-3.8M | — | ||
| Q2 24 | $-21.6M | — | ||
| Q1 24 | $-5.7M | — |
自由现金流OUSTRHLD
| Q4 25 | $-37.2M | $189.2M | ||
| Q3 25 | $-20.0M | $58.6M | ||
| Q2 25 | $-2.2M | $47.5M | ||
| Q1 25 | $-5.4M | $17.8M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | $-22.0M | — | ||
| Q1 24 | $-7.1M | — |
自由现金流率OUSTRHLD
| Q4 25 | -59.8% | 160.8% | ||
| Q3 25 | -50.7% | 48.5% | ||
| Q2 25 | -6.3% | 39.7% | ||
| Q1 25 | -16.6% | 17.1% | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | -15.4% | — | ||
| Q2 24 | -81.5% | — | ||
| Q1 24 | -27.4% | — |
资本支出强度OUSTRHLD
| Q4 25 | 35.0% | 5.8% | ||
| Q3 25 | 4.3% | 0.8% | ||
| Q2 25 | 2.5% | 1.2% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 5.3% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
