OUST
Ouster, Inc.
+1.75 (+5.15%)35.74USD720K成交股數2.6B市值–本益比(近四季)12.6股價營收比+55.9%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.6M+67% | 48.6M+61% | 39.5M+41% | 35.0M+30% | 32.6M+26% | 30.1M+35% | 28.1M+45% | 27.0M+57% | 25.9M | 22.2M | 19.4M | 17.2M |
| 營業成本 | 27.9M | 27.7M | 22.9M | 19.2M | 19.1M | 16.9M | 17.3M | 17.9M | 18.5M | 19.1M | 19.2M | 17.6M |
| 毛利 | 26.7M+98% | 20.8M+58% | 16.7M+55% | 15.8M+74% | 13.5M+82% | 13.2M+326% | 10.8M+5682% | 9.1M-2520% | 7.4M | 3.1M | 186K | −376K |
| 毛利率 | 48.9% | 42.9% | 42.1% | 45.2% | 41.3% | 43.8% | 38.3% | 33.7% | 28.6% | 13.9% | 1.0% | -2.2% |
| 研發費用 | 19.3M | 16.1M | 17.8M | 17.1M | 15.0M | 14.7M | 15.1M | 14.4M | 13.8M | 16.7M | 26.4M | 32.5M |
| 銷售管理費用 | 18.2M | 16.1M | 15.7M | 18.5M | 15.9M | 17.0M | 15.9M | 13.2M | 12.6M | 14.3M | 17.8M | 31.3M |
| 營業利益 | −20.0M-16% | −19.2M-25% | −24.3M-12% | −26.8M+6% | −23.8M-8% | −25.6M-28% | −27.5M-78% | −25.3M-86% | −25.8M | −35.7M | −123M | −177M |
| 營業利益率 | -36.7% | -39.5% | -61.4% | -76.5% | -73.0% | -85.1% | -98.0% | -93.6% | -99.5% | -160.9% | -634.3% | -1,027.9% |
| 稅後淨利 | −18.1M-18% | −17.5M-26% | −21.7M-15% | −20.6M-14% | −22.0M-8% | −23.7M-32% | −25.6M-79% | −23.9M-87% | −23.8M | −35.1M | −123M | −177M |
| 淨利率 | -33.2% | -36.0% | -55.0% | -58.8% | -67.5% | -78.9% | -91.1% | -88.4% | -91.9% | -158.1% | -632.8% | -1,028.9% |
| 稀釋 EPS | -0.27-36% | -0.28-39% | -0.37-31% | -0.38-28% | -0.42-24% | -0.46-48% | -0.54-83% | -0.53-91% | -0.55 | -0.89 | -3.19 | -6.03 |
| 稀釋股數 | 66.0M | 61.8M | 58.0M | 54.5M | 52.5M | 46.6M | 47.7M | 44.7M | 43.5M | 39.2M | 38.4M | 29.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 91.8M | 78.7M | 87.1M | 76.1M | 54.0M | 45.5M | 44.4M | 52.7M | 48.3M | 75.6M | 91.2M | 116M |
| 應收帳款 | 22.1M | 26.2M | 24.8M | 15.4M | 17.9M | 17.9M | 18.4M | 14.3M | 12.2M | 13.4M | 15.1M | 22.8M |
| 存貨 | 31.4M | 29.9M | 16.5M | 13.9M | 15.1M | 16.4M | 18.6M | 19.5M | 21.1M | 26.5M | 27.8M | 28.7M |
| 總資產 | 475M | 382M | 354M | 322M | 269M | 276M | 255M | 310M | 318M | 322M | 354M | 464M |
| 有息負債 | – | – | – | – | – | 0 | 0 | 44.0M | 44.0M | 40.4M | 40.1M | 39.9M |
| 總負債 | 104M | 106M | 106M | 101M | 101M | 95.2M | 83.5M | 139M | 150M | 128M | 137M | 141M |
| 股東權益 | 371M | 276M | 247M | 221M | 168M | 181M | 172M | 171M | 167M | 194M | 217M | 323M |
| 負債比 | 21.8% | 27.8% | 30.1% | 31.3% | 37.5% | 34.5% | 32.7% | 44.9% | 47.4% | 39.7% | 38.7% | 30.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 45.5M | 44.4M | 8.7M | 4.3M | 35.2M | 51.1M | 76.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −7.3M | – | – | −4.9M-15% | – | – | – | −5.7M | – | – | −53.0M |
| 資本支出 | – | 2.6M | – | – | 552K | – | – | – | 1.4M | – | – | 1.0M |
| 自由現金流 | – | −9.8M | – | – | −5.4M-24% | – | – | – | −7.1M | – | – | −54.0M |
| 折舊攤銷 | – | 2.7M | – | – | 1.8M | – | – | – | 2.9M | – | – | 6.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -20.3% | – | – | -16.6% | – | – | – | -27.4% | – | – | -313.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 169M
| Reportable | 169M | 100.0% | +52.5% |
|---|
地區2025 年度 · 169M
| 美洲 | 92.1M | 54.4% | +57.6% |
|---|---|---|---|
| 亞太 | 54.2M | 32.0% | +168.8% |
| 歐洲中東非洲 | 23.1M | 13.6% | -29.0% |
產品／服務2025 年度 · 169M
| 產品 | 147M | 86.5% | +31.9% |
|---|---|---|---|
| Royalty | 22.8M | 13.5% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 169M | +52.5% | −60.4M | -35.6% | -1.07 | −64.8M |
| FY2024 | 111M | +33.4% | −97.0M | -87.3% | -2.08 | −37.5M |
| FY2023 | 83.3M | +103.0% | −374M | -449.2% | -10.10 | −141M |
| FY2022 | 41.0M | +22.2% | −139M | -337.7% | -7.79 | −116M |
| FY2021 | 33.6M | +77.6% | −94.0M | -279.9% | -0.70 | −75.3M |
| FY2020 | 18.9M | +65.6% | −107M | -564.9% | -5.98 | −45.6M |
| FY2019 | 11.4M | – | −51.7M | -452.7% | -6.99 | −47.7M |