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Ouster, Inc.(OUST)与TAYLOR DEVICES, INC.(TAYD)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TAYLOR DEVICES, INC.的5.4倍($62.2M vs $11.6M)。Ouster, Inc.同比增速更快(106.6% vs 35.7%)。TAYLOR DEVICES, INC.自由现金流更多($4.4M vs $-37.2M)。过去两年Ouster, Inc.的营收复合增速更高(54.8% vs -2.7%)
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。
泰勒公司是一家私人控股的印刷与传播服务企业,1975年由商人格伦·泰勒创立,总部位于明尼苏达州北曼卡托。公司在全球范围内拥有超过90个运营网点,雇佣员工近万人,在美国数十个州及全球多个国家都开展印刷业务。
OUST vs TAYD — 直观对比
营收规模更大
OUST
是对方的5.4倍
$11.6M
营收增速更快
OUST
高出70.9%
35.7%
自由现金流更多
TAYD
多$41.6M
$-37.2M
两年增速更快
OUST
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $62.2M | $11.6M |
| 净利润 | — | $2.0M |
| 毛利率 | 60.2% | 47.0% |
| 营业利润率 | 1.5% | 19.2% |
| 净利率 | — | 17.3% |
| 营收同比 | 106.6% | 35.7% |
| 净利润同比 | — | 90.2% |
| 每股收益(稀释后) | $0.10 | — |
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
OUST
TAYD
| Q4 25 | $62.2M | $11.6M | ||
| Q3 25 | $39.5M | $9.9M | ||
| Q2 25 | $35.0M | $15.6M | ||
| Q1 25 | $32.6M | $10.6M | ||
| Q4 24 | $30.1M | $8.5M | ||
| Q3 24 | $28.1M | $11.6M | ||
| Q2 24 | $27.0M | $12.1M | ||
| Q1 24 | $25.9M | $12.3M |
净利润
OUST
TAYD
| Q4 25 | — | $2.0M | ||
| Q3 25 | $-21.7M | $2.2M | ||
| Q2 25 | $-20.6M | $3.7M | ||
| Q1 25 | $-22.0M | $2.0M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-25.6M | $2.7M | ||
| Q2 24 | $-23.9M | $2.5M | ||
| Q1 24 | $-23.8M | $2.7M |
毛利率
OUST
TAYD
| Q4 25 | 60.2% | 47.0% | ||
| Q3 25 | 42.1% | 44.8% | ||
| Q2 25 | 45.2% | 48.6% | ||
| Q1 25 | 41.3% | 42.9% | ||
| Q4 24 | 43.8% | 45.5% | ||
| Q3 24 | 38.3% | 47.4% | ||
| Q2 24 | 33.7% | 48.8% | ||
| Q1 24 | 28.6% | 46.9% |
营业利润率
OUST
TAYD
| Q4 25 | 1.5% | 19.2% | ||
| Q3 25 | -61.4% | 22.6% | ||
| Q2 25 | -76.5% | 24.2% | ||
| Q1 25 | -73.0% | 19.1% | ||
| Q4 24 | -85.1% | 11.0% | ||
| Q3 24 | -98.0% | 25.0% | ||
| Q2 24 | -93.6% | 20.8% | ||
| Q1 24 | -99.5% | 24.4% |
净利率
OUST
TAYD
| Q4 25 | — | 17.3% | ||
| Q3 25 | -55.0% | 22.1% | ||
| Q2 25 | -58.8% | 23.7% | ||
| Q1 25 | -67.5% | 19.0% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | -91.1% | 23.0% | ||
| Q2 24 | -88.4% | 20.5% | ||
| Q1 24 | -91.9% | 22.0% |
每股收益(稀释后)
OUST
TAYD
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.37 | — | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.42 | — | ||
| 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 | $40.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.7M | $67.1M |
| 总资产 | $349.5M | $72.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
OUST
TAYD
| Q4 25 | $208.6M | $40.7M | ||
| Q3 25 | $244.5M | $36.3M | ||
| Q2 25 | $226.5M | $36.0M | ||
| Q1 25 | $168.2M | $35.4M | ||
| Q4 24 | $172.0M | $26.6M | ||
| Q3 24 | $151.4M | $27.1M | ||
| Q2 24 | $184.2M | $31.0M | ||
| Q1 24 | $187.8M | $24.6M |
股东权益
OUST
TAYD
| Q4 25 | $261.7M | $67.1M | ||
| Q3 25 | $247.4M | $64.3M | ||
| Q2 25 | $221.0M | $62.0M | ||
| Q1 25 | $167.9M | $57.8M | ||
| Q4 24 | $180.9M | $55.8M | ||
| Q3 24 | $171.7M | $53.9M | ||
| Q2 24 | $170.6M | $51.2M | ||
| Q1 24 | $167.2M | $47.8M |
总资产
OUST
TAYD
| Q4 25 | $349.5M | $72.8M | ||
| Q3 25 | $353.8M | $70.3M | ||
| Q2 25 | $321.8M | $71.6M | ||
| Q1 25 | $268.6M | $70.1M | ||
| Q4 24 | $276.1M | $62.9M | ||
| Q3 24 | $255.2M | $61.9M | ||
| Q2 24 | $309.9M | $63.1M | ||
| Q1 24 | $317.7M | $54.8M |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $4.4M |
| 自由现金流率自由现金流/营收 | -59.8% | 38.3% |
| 资本支出强度资本支出/营收 | 35.0% | 11.3% |
| 现金转化率经营现金流/净利润 | — | 2.86× |
| 过去12个月自由现金流最近4个季度 | $-64.8M | $14.1M |
8季度趋势,按日历期对齐
经营现金流
OUST
TAYD
| Q4 25 | $-15.4M | $5.7M | ||
| Q3 25 | $-18.3M | $483.6K | ||
| Q2 25 | $-1.3M | $1.9M | ||
| Q1 25 | $-4.9M | $9.0M | ||
| Q4 24 | $-2.6M | $103.1K | ||
| Q3 24 | $-3.8M | $-3.6M | ||
| Q2 24 | $-21.6M | $6.5M | ||
| Q1 24 | $-5.7M | $-685.0K |
自由现金流
OUST
TAYD
| Q4 25 | $-37.2M | $4.4M | ||
| Q3 25 | $-20.0M | $298.6K | ||
| Q2 25 | $-2.2M | $491.3K | ||
| Q1 25 | $-5.4M | $8.8M | ||
| Q4 24 | $-4.0M | $-620.5K | ||
| Q3 24 | $-4.3M | $-3.8M | ||
| Q2 24 | $-22.0M | $6.1M | ||
| Q1 24 | $-7.1M | $-895.5K |
自由现金流率
OUST
TAYD
| Q4 25 | -59.8% | 38.3% | ||
| Q3 25 | -50.7% | 3.0% | ||
| Q2 25 | -6.3% | 3.2% | ||
| Q1 25 | -16.6% | 83.6% | ||
| Q4 24 | -13.3% | -7.3% | ||
| Q3 24 | -15.4% | -33.0% | ||
| Q2 24 | -81.5% | 51.0% | ||
| Q1 24 | -27.4% | -7.3% |
资本支出强度
OUST
TAYD
| Q4 25 | 35.0% | 11.3% | ||
| Q3 25 | 4.3% | 1.9% | ||
| Q2 25 | 2.5% | 9.3% | ||
| Q1 25 | 1.7% | 1.8% | ||
| Q4 24 | 4.8% | 8.5% | ||
| Q3 24 | 2.0% | 2.1% | ||
| Q2 24 | 1.3% | 3.3% | ||
| Q1 24 | 5.3% | 1.7% |
现金转化率
OUST
TAYD
| Q4 25 | — | 2.86× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 4.51× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -1.35× | ||
| Q2 24 | — | 2.65× | ||
| Q1 24 | — | -0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图