vs
Ouster, Inc.（OUST）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Ouster, Inc.的1.6倍（$100.0M vs $62.2M），Ouster, Inc.同比增速更快（106.6% vs 14.5%），null自由现金流更多（$14.1M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
OUST vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.6倍
$62.2M
营收增速更快
OUST
高出92.1%
14.5%
自由现金流更多
SWIM
多$51.3M
$-37.2M
两年增速更快
OUST
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.2M | $100.0M |
| 净利润 | — | $-7.0M |
| 毛利率 | 60.2% | 28.0% |
| 营业利润率 | 1.5% | -10.7% |
| 净利率 | — | -7.0% |
| 营收同比 | 106.6% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $0.10 | $-0.06 |
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OUSTSWIM
| Q4 25 | $62.2M | $100.0M | ||
| Q3 25 | $39.5M | $161.9M | ||
| Q2 25 | $35.0M | $172.6M | ||
| Q1 25 | $32.6M | $111.4M | ||
| Q4 24 | $30.1M | $87.3M | ||
| Q3 24 | $28.1M | $150.5M | ||
| Q2 24 | $27.0M | $160.1M | ||
| Q1 24 | $25.9M | $110.6M |
净利润OUSTSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-21.7M | $8.1M | ||
| Q2 25 | $-20.6M | $16.0M | ||
| Q1 25 | $-22.0M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-25.6M | $5.9M | ||
| Q2 24 | $-23.9M | $13.3M | ||
| Q1 24 | $-23.8M | $-7.9M |
毛利率OUSTSWIM
| Q4 25 | 60.2% | 28.0% | ||
| Q3 25 | 42.1% | 35.4% | ||
| Q2 25 | 45.2% | 37.1% | ||
| Q1 25 | 41.3% | 29.5% | ||
| Q4 24 | 43.8% | 24.6% | ||
| Q3 24 | 38.3% | 32.4% | ||
| Q2 24 | 33.7% | 33.1% | ||
| Q1 24 | 28.6% | 27.7% |
营业利润率OUSTSWIM
| Q4 25 | 1.5% | -10.7% | ||
| Q3 25 | -61.4% | 13.3% | ||
| Q2 25 | -76.5% | 14.3% | ||
| Q1 25 | -73.0% | -4.4% | ||
| Q4 24 | -85.1% | -14.9% | ||
| Q3 24 | -98.0% | 8.9% | ||
| Q2 24 | -93.6% | 12.5% | ||
| Q1 24 | -99.5% | -1.9% |
净利率OUSTSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | -55.0% | 5.0% | ||
| Q2 25 | -58.8% | 9.3% | ||
| Q1 25 | -67.5% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -91.1% | 3.9% | ||
| Q2 24 | -88.4% | 8.3% | ||
| Q1 24 | -91.9% | -7.1% |
每股收益（稀释后）OUSTSWIM
| Q4 25 | $0.10 | $-0.06 | ||
| Q3 25 | $-0.37 | $0.07 | ||
| Q2 25 | $-0.38 | $0.13 | ||
| Q1 25 | $-0.42 | $-0.05 | ||
| Q4 24 | $-0.46 | $-0.24 | ||
| Q3 24 | $-0.54 | $0.05 | ||
| Q2 24 | $-0.53 | $0.11 | ||
| Q1 24 | $-0.55 | $-0.07 |
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 | — | $279.8M |
| 股东权益账面价值 | $261.7M | $405.9M |
| 总资产 | $349.5M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资OUSTSWIM
| 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 | — | ||
| Q1 24 | $187.8M | — |
总债务OUSTSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益OUSTSWIM
| Q4 25 | $261.7M | $405.9M | ||
| Q3 25 | $247.4M | $408.4M | ||
| Q2 25 | $221.0M | $398.4M | ||
| Q1 25 | $167.9M | $381.1M | ||
| Q4 24 | $180.9M | $387.2M | ||
| Q3 24 | $171.7M | $416.6M | ||
| Q2 24 | $170.6M | $408.1M | ||
| Q1 24 | $167.2M | $391.8M |
总资产OUSTSWIM
| Q4 25 | $349.5M | $823.2M | ||
| Q3 25 | $353.8M | $844.4M | ||
| Q2 25 | $321.8M | $822.1M | ||
| Q1 25 | $268.6M | $824.6M | ||
| Q4 24 | $276.1M | $794.2M | ||
| Q3 24 | $255.2M | $853.4M | ||
| Q2 24 | $309.9M | $830.0M | ||
| Q1 24 | $317.7M | $808.6M |
负债/权益比OUSTSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $14.1M |
| 自由现金流率自由现金流/营收 | -59.8% | 14.1% |
| 资本支出强度资本支出/营收 | 35.0% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流OUSTSWIM
| Q4 25 | $-15.4M | $23.3M | ||
| Q3 25 | $-18.3M | $51.0M | ||
| Q2 25 | $-1.3M | $36.0M | ||
| Q1 25 | $-4.9M | $-46.9M | ||
| Q4 24 | $-2.6M | $6.2M | ||
| Q3 24 | $-3.8M | $37.2M | ||
| Q2 24 | $-21.6M | $52.4M | ||
| Q1 24 | $-5.7M | $-34.5M |
自由现金流OUSTSWIM
| Q4 25 | $-37.2M | $14.1M | ||
| Q3 25 | $-20.0M | $45.2M | ||
| Q2 25 | $-2.2M | $29.1M | ||
| Q1 25 | $-5.4M | $-50.3M | ||
| Q4 24 | $-4.0M | $-98.0K | ||
| Q3 24 | $-4.3M | $33.2M | ||
| Q2 24 | $-22.0M | $47.9M | ||
| Q1 24 | $-7.1M | $-39.9M |
自由现金流率OUSTSWIM
| Q4 25 | -59.8% | 14.1% | ||
| Q3 25 | -50.7% | 27.9% | ||
| Q2 25 | -6.3% | 16.8% | ||
| Q1 25 | -16.6% | -45.2% | ||
| Q4 24 | -13.3% | -0.1% | ||
| Q3 24 | -15.4% | 22.1% | ||
| Q2 24 | -81.5% | 29.9% | ||
| Q1 24 | -27.4% | -36.0% |
资本支出强度OUSTSWIM
| Q4 25 | 35.0% | 9.2% | ||
| Q3 25 | 4.3% | 3.6% | ||
| Q2 25 | 2.5% | 4.0% | ||
| Q1 25 | 1.7% | 3.1% | ||
| Q4 24 | 4.8% | 7.2% | ||
| Q3 24 | 2.0% | 2.7% | ||
| Q2 24 | 1.3% | 2.8% | ||
| Q1 24 | 5.3% | 4.8% |
现金转化率OUSTSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
