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Ouster, Inc.（OUST）与TELOS CORP（TLS）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TELOS CORP的1.3倍（$62.2M vs $46.8M），Ouster, Inc.同比增速更快（106.6% vs 77.4%），TELOS CORP自由现金流更多（$8.0M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% vs 25.7%）
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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
OUST vs TLS — 直观对比
营收规模更大
OUST
是对方的1.3倍
$46.8M
营收增速更快
OUST
高出29.3%
77.4%
自由现金流更多
TLS
多$45.1M
$-37.2M
两年增速更快
OUST
近两年复合增速
25.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.2M | $46.8M |
| 净利润 | — | $-16.3M |
| 毛利率 | 60.2% | 35.0% |
| 营业利润率 | 1.5% | -39.6% |
| 净利率 | — | -34.9% |
| 营收同比 | 106.6% | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $0.10 | $-0.22 |
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OUSTTLS
| Q4 25 | $62.2M | $46.8M | ||
| Q3 25 | $39.5M | $51.4M | ||
| Q2 25 | $35.0M | $36.0M | ||
| Q1 25 | $32.6M | $30.6M | ||
| Q4 24 | $30.1M | $26.4M | ||
| Q3 24 | $28.1M | $23.8M | ||
| Q2 24 | $27.0M | $28.5M | ||
| Q1 24 | $25.9M | $29.6M |
净利润OUSTTLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $-21.7M | $-2.1M | ||
| Q2 25 | $-20.6M | $-9.5M | ||
| Q1 25 | $-22.0M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $-25.6M | $-28.1M | ||
| Q2 24 | $-23.9M | $-7.8M | ||
| Q1 24 | $-23.8M | $-7.4M |
毛利率OUSTTLS
| Q4 25 | 60.2% | 35.0% | ||
| Q3 25 | 42.1% | 39.9% | ||
| Q2 25 | 45.2% | 33.2% | ||
| Q1 25 | 41.3% | 39.8% | ||
| Q4 24 | 43.8% | 40.3% | ||
| Q3 24 | 38.3% | 13.2% | ||
| Q2 24 | 33.7% | 34.1% | ||
| Q1 24 | 28.6% | 37.0% |
营业利润率OUSTTLS
| Q4 25 | 1.5% | -39.6% | ||
| Q3 25 | -61.4% | -4.8% | ||
| Q2 25 | -76.5% | -27.5% | ||
| Q1 25 | -73.0% | -29.5% | ||
| Q4 24 | -85.1% | -37.6% | ||
| Q3 24 | -98.0% | -121.4% | ||
| Q2 24 | -93.6% | -30.3% | ||
| Q1 24 | -99.5% | -28.5% |
净利率OUSTTLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | -55.0% | -4.1% | ||
| Q2 25 | -58.8% | -26.5% | ||
| Q1 25 | -67.5% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | -91.1% | -118.0% | ||
| Q2 24 | -88.4% | -27.2% | ||
| Q1 24 | -91.9% | -24.9% |
每股收益（稀释后）OUSTTLS
| Q4 25 | $0.10 | $-0.22 | ||
| Q3 25 | $-0.37 | $-0.03 | ||
| Q2 25 | $-0.38 | $-0.13 | ||
| Q1 25 | $-0.42 | $-0.12 | ||
| Q4 24 | $-0.46 | $-0.13 | ||
| Q3 24 | $-0.54 | $-0.39 | ||
| Q2 24 | $-0.53 | $-0.11 | ||
| Q1 24 | $-0.55 | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.7M | $96.0M |
| 总资产 | $349.5M | $139.9M |
| 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OUSTTLS
| Q4 25 | $208.6M | $53.2M | ||
| Q3 25 | $244.5M | $59.0M | ||
| Q2 25 | $226.5M | $57.0M | ||
| Q1 25 | $168.2M | $57.8M | ||
| Q4 24 | $172.0M | $54.6M | ||
| Q3 24 | $151.4M | $69.8M | ||
| Q2 24 | $184.2M | $80.1M | ||
| Q1 24 | $187.8M | $93.9M |
股东权益OUSTTLS
| Q4 25 | $261.7M | $96.0M | ||
| Q3 25 | $247.4M | $119.7M | ||
| Q2 25 | $221.0M | $118.4M | ||
| Q1 25 | $167.9M | $126.1M | ||
| Q4 24 | $180.9M | $127.1M | ||
| Q3 24 | $171.7M | $129.5M | ||
| Q2 24 | $170.6M | $149.1M | ||
| Q1 24 | $167.2M | $154.4M |
总资产OUSTTLS
| Q4 25 | $349.5M | $139.9M | ||
| Q3 25 | $353.8M | $164.3M | ||
| Q2 25 | $321.8M | $165.0M | ||
| Q1 25 | $268.6M | $158.1M | ||
| Q4 24 | $276.1M | $158.2M | ||
| Q3 24 | $255.2M | $166.3M | ||
| Q2 24 | $309.9M | $182.4M | ||
| Q1 24 | $317.7M | $195.4M |
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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $8.0M |
| 自由现金流率自由现金流/营收 | -59.8% | 17.0% |
| 资本支出强度资本支出/营收 | 35.0% | 0.1% |
| 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 | $29.4M |
8季度趋势，按日历期对齐
经营现金流OUSTTLS
| Q4 25 | $-15.4M | $8.0M | ||
| Q3 25 | $-18.3M | $9.1M | ||
| Q2 25 | $-1.3M | $7.0M | ||
| Q1 25 | $-4.9M | $6.1M | ||
| Q4 24 | $-2.6M | $-10.5M | ||
| Q3 24 | $-3.8M | $-7.1M | ||
| Q2 24 | $-21.6M | $-8.0M | ||
| Q1 24 | $-5.7M | $-350.0K |
自由现金流OUSTTLS
| Q4 25 | $-37.2M | $8.0M | ||
| Q3 25 | $-20.0M | $8.7M | ||
| Q2 25 | $-2.2M | $6.8M | ||
| Q1 25 | $-5.4M | $6.0M | ||
| Q4 24 | $-4.0M | $-12.4M | ||
| Q3 24 | $-4.3M | $-7.1M | ||
| Q2 24 | $-22.0M | $-8.2M | ||
| Q1 24 | $-7.1M | $-447.0K |
自由现金流率OUSTTLS
| Q4 25 | -59.8% | 17.0% | ||
| Q3 25 | -50.7% | 16.9% | ||
| Q2 25 | -6.3% | 19.0% | ||
| Q1 25 | -16.6% | 19.5% | ||
| Q4 24 | -13.3% | -47.0% | ||
| Q3 24 | -15.4% | -30.0% | ||
| Q2 24 | -81.5% | -28.9% | ||
| Q1 24 | -27.4% | -1.5% |
资本支出强度OUSTTLS
| Q4 25 | 35.0% | 0.1% | ||
| Q3 25 | 4.3% | 0.9% | ||
| Q2 25 | 2.5% | 0.4% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | 4.8% | 7.1% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 1.3% | 0.8% | ||
| Q1 24 | 5.3% | 0.3% |
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
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
