vs
Ouster, Inc.（OUST）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是Ouster, Inc.的1.1倍（$70.9M vs $62.2M），Ouster, Inc.同比增速更快（106.6% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
OUST vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$62.2M
营收增速更快
OUST
高出109.8%
-3.1%
自由现金流更多
RICK
多$48.7M
$-37.2M
两年增速更快
OUST
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.2M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 60.2% | — |
| 营业利润率 | 1.5% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 106.6% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.10 | $-0.60 |
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OUSTRICK
| Q4 25 | $62.2M | — | ||
| Q3 25 | $39.5M | $70.9M | ||
| Q2 25 | $35.0M | $71.1M | ||
| Q1 25 | $32.6M | $65.9M | ||
| Q4 24 | $30.1M | $71.5M | ||
| Q3 24 | $28.1M | $73.2M | ||
| Q2 24 | $27.0M | $76.2M | ||
| Q1 24 | $25.9M | $72.3M |
净利润OUSTRICK
| Q4 25 | — | — | ||
| Q3 25 | $-21.7M | $-5.5M | ||
| Q2 25 | $-20.6M | $4.1M | ||
| Q1 25 | $-22.0M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-25.6M | $244.0K | ||
| Q2 24 | $-23.9M | $-5.2M | ||
| Q1 24 | $-23.8M | $774.0K |
毛利率OUSTRICK
| 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OUSTRICK
| Q4 25 | 1.5% | — | ||
| Q3 25 | -61.4% | -0.7% | ||
| Q2 25 | -76.5% | 12.2% | ||
| Q1 25 | -73.0% | 12.4% | ||
| Q4 24 | -85.1% | 19.5% | ||
| Q3 24 | -98.0% | 4.8% | ||
| Q2 24 | -93.6% | -3.3% | ||
| Q1 24 | -99.5% | 6.4% |
净利率OUSTRICK
| Q4 25 | — | — | ||
| Q3 25 | -55.0% | -7.8% | ||
| Q2 25 | -58.8% | 5.7% | ||
| Q1 25 | -67.5% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -91.1% | 0.3% | ||
| Q2 24 | -88.4% | -6.9% | ||
| Q1 24 | -91.9% | 1.1% |
每股收益（稀释后）OUSTRICK
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.37 | $-0.60 | ||
| Q2 25 | $-0.38 | $0.46 | ||
| Q1 25 | $-0.42 | $0.36 | ||
| Q4 24 | $-0.46 | $1.01 | ||
| Q3 24 | $-0.54 | $0.04 | ||
| Q2 24 | $-0.53 | $-0.56 | ||
| Q1 24 | $-0.55 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $261.7M | $261.1M |
| 总资产 | $349.5M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资OUSTRICK
| Q4 25 | $208.6M | — | ||
| Q3 25 | $244.5M | $33.7M | ||
| Q2 25 | $226.5M | $29.3M | ||
| Q1 25 | $168.2M | $32.7M | ||
| Q4 24 | $172.0M | $34.7M | ||
| Q3 24 | $151.4M | $32.4M | ||
| Q2 24 | $184.2M | $34.9M | ||
| Q1 24 | $187.8M | $20.0M |
总债务OUSTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OUSTRICK
| Q4 25 | $261.7M | — | ||
| Q3 25 | $247.4M | $261.1M | ||
| Q2 25 | $221.0M | $269.5M | ||
| Q1 25 | $167.9M | $268.8M | ||
| Q4 24 | $180.9M | $269.0M | ||
| Q3 24 | $171.7M | $263.4M | ||
| Q2 24 | $170.6M | $271.2M | ||
| Q1 24 | $167.2M | $285.8M |
总资产OUSTRICK
| Q4 25 | $349.5M | — | ||
| Q3 25 | $353.8M | $596.9M | ||
| Q2 25 | $321.8M | $597.4M | ||
| Q1 25 | $268.6M | $589.8M | ||
| Q4 24 | $276.1M | $586.2M | ||
| Q3 24 | $255.2M | $584.4M | ||
| Q2 24 | $309.9M | $601.0M | ||
| Q1 24 | $317.7M | $609.9M |
负债/权益比OUSTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $11.5M |
| 自由现金流率自由现金流/营收 | -59.8% | 16.2% |
| 资本支出强度资本支出/营收 | 35.0% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流OUSTRICK
| Q4 25 | $-15.4M | — | ||
| Q3 25 | $-18.3M | $13.7M | ||
| Q2 25 | $-1.3M | $13.8M | ||
| Q1 25 | $-4.9M | $8.5M | ||
| Q4 24 | $-2.6M | $13.3M | ||
| Q3 24 | $-3.8M | $15.7M | ||
| Q2 24 | $-21.6M | $15.8M | ||
| Q1 24 | $-5.7M | $10.8M |
自由现金流OUSTRICK
| Q4 25 | $-37.2M | — | ||
| Q3 25 | $-20.0M | $11.5M | ||
| Q2 25 | $-2.2M | $10.1M | ||
| Q1 25 | $-5.4M | $5.7M | ||
| Q4 24 | $-4.0M | $7.6M | ||
| Q3 24 | $-4.3M | $10.3M | ||
| Q2 24 | $-22.0M | $9.3M | ||
| Q1 24 | $-7.1M | $3.2M |
自由现金流率OUSTRICK
| Q4 25 | -59.8% | — | ||
| Q3 25 | -50.7% | 16.2% | ||
| Q2 25 | -6.3% | 14.2% | ||
| Q1 25 | -16.6% | 8.6% | ||
| Q4 24 | -13.3% | 10.6% | ||
| Q3 24 | -15.4% | 14.0% | ||
| Q2 24 | -81.5% | 12.3% | ||
| Q1 24 | -27.4% | 4.4% |
资本支出强度OUSTRICK
| Q4 25 | 35.0% | — | ||
| Q3 25 | 4.3% | 3.2% | ||
| Q2 25 | 2.5% | 5.2% | ||
| Q1 25 | 1.7% | 4.3% | ||
| Q4 24 | 4.8% | 8.0% | ||
| Q3 24 | 2.0% | 7.3% | ||
| Q2 24 | 1.3% | 8.4% | ||
| Q1 24 | 5.3% | 10.6% |
现金转化率OUSTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
