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Ouster Inc

OUST

添加自选

41.927USD

+2.917+7.48%

交易中（美东）报价延迟15分钟

2.66B总市值

亏损市盈率 TTM

Ouster Inc

41.927

+2.917+7.48%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

OUST 资产负债表

您可以在这里访问Ouster Inc的年度或季度资产负债表，以评估Ouster Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

2.93%173.12M

21.25%208.59M

61.47%244.52M

22.94%226.50M

-10.45%168.19M

-9.53%172.02M

-24.47%151.43M

-17.90%184.24M

-26.84%187.82M

54.68%190.15M

50.54%200.50M

40.52%224.41M

59.60%256.74M

-32.74%122.93M

-40.21%133.19M

-33.83%159.71M

-37.45%160.86M

--182.76M

--222.75M

--241.36M

--257.17M

—现金和现金等价物

45.82%78.72M

48.02%67.41M

96.28%87.13M

44.48%76.12M

11.84%53.98M

-10.69%45.54M

-41.27%44.39M

-42.25%52.69M

-58.33%48.27M

-58.52%50.99M

-43.25%75.58M

-42.87%91.24M

-27.96%115.83M

-32.69%122.93M

-39.89%133.19M

-33.50%159.71M

-37.48%160.78M

--182.64M

--221.58M

--240.15M

--257.17M

-短期投资

-17.34%94.40M

11.62%141.17M

47.03%157.39M

14.31%150.38M

-18.16%114.21M

-9.11%126.48M

-14.30%107.05M

-1.22%131.56M

-0.97%139.55M

--139.16M

--124.91M

--133.18M

185306.58%140.91M

----

--76.00K

--118.00K

--1.18M

--1.21M

----

应收款项

16.51%30.12M

50.04%34.24M

53.49%31.62M

-53.63%18.51M

-33.48%25.85M

37.45%22.82M

33.03%20.60M

132.19%39.91M

48.81%38.86M

20.68%16.61M

20.51%15.49M

38.80%17.19M

131.21%26.11M

7.11%13.76M

90.16%12.85M

162.71%12.38M

357.84%11.29M

--12.85M

--6.76M

--4.71M

--2.47M

-应收账款及应收票据

46.29%26.20M

54.69%27.75M

34.59%24.78M

7.25%15.38M

46.53%17.91M

23.08%17.94M

37.36%18.41M

-5.05%14.34M

-46.52%12.22M

29.77%14.58M

24.31%13.40M

61.01%15.11M

131.23%22.85M

4.76%11.23M

60.82%10.78M

100.86%9.38M

300.53%9.88M

--10.72M

--6.71M

--4.67M

--2.47M

-其他应收款

-50.59%3.93M

-28.37%3.50M

75.84%3.85M

-87.79%3.12M

-70.17%7.95M

140.73%4.88M

5.14%2.19M

1127.46%25.57M

715.49%26.64M

-19.71%2.03M

0.73%2.08M

-30.61%2.08M

143.26%3.27M

18.98%2.53M

3801.89%2.07M

6881.40%3.00M

--1.34M

--2.12M

--53.00K

--43.00K

----

存货

97.80%29.88M

43.55%23.57M

-11.34%16.51M

-28.53%13.90M

-28.31%15.11M

-29.33%16.42M

-29.65%18.63M

-30.06%19.45M

-26.65%21.07M

18.94%23.23M

27.25%26.47M

61.88%27.81M

147.23%28.73M

162.26%19.53M

219.96%20.80M

263.93%17.18M

119.52%11.62M

--7.45M

--6.50M

--4.72M

--5.29M

预付费用

71.29%12.45M

11.93%7.38M

37.88%9.60M

11.44%7.86M

9.54%7.27M

-77.56%6.60M

-6.25%6.96M

-17.37%7.05M

18.95%6.63M

645.44%29.40M

118.73%7.43M

136.29%8.54M

267.88%5.58M

18.62%3.94M

-32.85%3.40M

-29.34%3.61M

-63.00%1.52M

--3.33M

--5.06M

--5.11M

--4.10M

其他流动资产

149.98%5.44M

156.32%5.11M

17.96%3.00M

380.81%6.41M

3.86%2.18M

-47.12%1.99M

-15.42%2.54M

-46.06%1.33M

-11.49%2.10M

61.85%3.77M

75.56%3.00M

30.09%2.47M

142.37%2.37M

138.49%2.33M

69.64%1.71M

588.77%1.90M

253.99%977.00K

--977.00K

--1.01M

--276.00K

流动资产合计

14.83%251.01M

26.85%278.89M

52.50%305.25M

8.41%273.19M

-14.77%218.59M

-16.46%219.85M

-20.85%200.16M

-10.14%252.00M

-19.73%256.48M

61.94%263.16M

47.07%252.89M

43.97%280.42M

71.54%319.52M

-21.63%162.50M

-28.97%171.95M

-23.97%194.79M

-30.83%186.27M

--207.36M

--242.08M

--256.18M

--269.30M

非流动资产

固定资产净额

103.82%47.69M

85.29%45.34M

-1.62%24.05M

-10.93%23.40M

-16.20%23.40M

-15.00%24.47M

-22.01%24.44M

-22.31%26.27M

-23.73%27.92M

26.87%28.79M

40.88%31.34M

48.53%33.81M

55.46%36.61M

-9.99%22.69M

22.30%22.25M

22.47%22.76M

19.84%23.55M

--25.21M

--18.19M

--18.59M

--19.65M

-固定资产

48.24%65.36M

39.41%62.02M

1.50%46.40M

-12.58%44.84M

-15.98%44.09M

-14.79%44.49M

-14.58%45.72M

-5.43%51.29M

-3.26%52.48M

45.66%52.21M

44.79%53.52M

49.48%54.23M

51.37%54.25M

-0.29%35.85M

--36.96M

--36.28M

34.05%35.84M

--35.95M

----

--26.74M

-累计折旧

-14.60%17.67M

-16.68%16.68M

5.09%22.36M

-14.31%21.44M

-15.72%20.70M

-14.54%20.02M

-4.08%21.27M

22.52%25.02M

39.21%24.55M

78.07%23.42M

50.70%22.18M

51.09%20.42M

43.53%17.64M

22.48%13.15M

--14.72M

--13.52M

73.48%12.29M

--10.74M

----

--7.08M

商誉及其他无形资产

340.05%73.53M

-25.32%13.32M

-24.63%14.45M

-25.55%15.58M

-26.04%16.71M

-27.03%17.83M

-26.41%19.17M

-25.12%20.93M

-76.69%22.59M

-64.75%24.44M

-63.01%26.05M

-60.94%27.95M

33.49%96.92M

-5.98%69.32M

--70.44M

--71.56M

--72.61M

--73.73M

----

其他非流动资产

5.26%4.04M

-11.71%3.41M

-7.34%3.92M

0.93%3.59M

5.32%3.84M

1.77%3.86M

6.78%4.24M

-14.73%3.56M

-14.97%3.65M

132.76%3.79M

141.60%3.97M

188.91%4.17M

188.37%4.29M

15.93%1.63M

63.55%1.64M

43.73%1.44M

39.49%1.49M

--1.41M

--1.00M

--1.07M

非流动资产合计

161.03%130.50M

25.46%70.63M

-11.88%48.52M

-15.94%48.65M

-18.31%50.00M

-16.70%56.30M

-20.13%55.06M

-21.10%57.88M

-57.64%61.20M

-27.82%67.59M

-26.91%68.94M

-23.39%73.36M

47.96%144.48M

-6.68%93.64M

391.43%94.33M

388.84%95.76M

371.30%97.64M

--100.34M

--19.19M

--19.59M

--20.72M

总资产

42.04%381.51M

26.57%349.52M

38.61%353.77M

3.86%321.84M

-15.45%268.59M

-16.51%276.15M

-20.70%255.23M

-12.41%309.88M

-31.53%317.68M

29.13%330.74M

20.86%321.83M

21.76%353.79M

63.43%464.00M

-16.76%256.14M

1.91%266.27M

5.36%290.55M

-2.11%283.91M

--307.70M

--261.27M

--275.77M

--290.02M

负债

流动负债

-其他应付款

1.28%15.41M

3.13%14.20M

27.58%17.76M

-2.98%16.91M

-24.02%15.21M

-36.29%13.77M

-52.59%13.92M

-44.50%17.43M

-41.78%20.02M

57.59%21.61M

187.31%29.36M

213.58%31.40M

314.27%34.39M

25.31%13.71M

16.79%10.22M

168.23%10.01M

--8.30M

--10.94M

--8.75M

--3.73M

----

应计费用

-8.02%22.79M

-28.66%12.00M

53.35%22.98M

-37.46%19.44M

-31.86%24.77M

-53.98%16.82M

132.97%14.99M

268.07%31.08M

398.64%36.35M

872.44%36.55M

54.05%6.43M

87.35%8.44M

109.06%7.29M

16.41%3.76M

58.18%4.18M

81.88%4.51M

-24.93%3.49M

--3.23M

--2.64M

--2.48M

--4.64M

短期借款与租赁负债

----

--0.00

-短期借款

----

--0.00

递延负债

-11.74%24.16M

-39.73%20.70M

31.95%29.19M

113.32%29.46M

103.84%27.37M

166.60%34.35M

105.28%22.12M

41.28%13.81M

125.13%13.43M

--12.88M

--10.78M

--9.78M

--5.96M

----

其他流动负债

-7.09%39.57M

-27.46%34.90M

30.26%46.95M

48.44%46.37M

27.31%42.59M

39.49%48.12M

-10.20%36.04M

-24.13%31.24M

-17.11%33.45M

151.55%34.50M

292.76%40.14M

311.22%41.17M

386.12%40.36M

25.31%13.71M

16.15%10.22M

164.82%10.01M

--8.30M

--10.94M

--8.80M

--3.78M

----

流动负债总额

-0.76%84.32M

-9.43%71.03M

46.24%93.79M

16.22%86.08M

2.27%84.96M

-4.00%78.43M

4.15%64.13M

10.17%74.07M

14.30%83.08M

177.00%81.69M

139.83%61.58M

187.17%67.23M

201.03%72.69M

33.43%29.49M

35.45%25.68M

80.38%23.41M

111.60%24.15M

--22.10M

--18.96M

--12.98M

--11.41M

非流动负债

长期借款与租赁负债

9.67%12.82M

-0.89%12.94M

-42.76%8.41M

-83.03%10.22M

-80.91%11.69M

-79.21%13.05M

-75.83%14.69M

-3.80%60.21M

-3.94%61.25M

18.55%62.80M

81.65%60.80M

82.42%62.59M

306.51%63.76M

226.84%52.97M

239.68%33.47M

229.21%34.31M

40.43%15.69M

--16.21M

--9.85M

--10.42M

--11.17M

-长期借款

----

-100.00%0.00

9.56%43.97M

10.34%43.97M

11.12%43.98M

110.74%40.42M

109.92%40.13M

--39.85M

--39.57M

--19.18M

--19.12M

----

-长期租赁负债

9.67%12.82M

-0.89%12.94M

-42.76%8.41M

-37.09%10.22M

-32.32%11.69M

-30.66%13.05M

-27.89%14.69M

-27.68%16.24M

-27.73%17.28M

40.50%18.83M

42.61%20.38M

47.82%22.45M

52.43%23.91M

-17.32%13.40M

45.01%14.29M

45.76%15.19M

40.43%15.69M

--16.21M

--9.85M

--10.42M

--11.17M

递延负债

-1.60%2.95M

22.38%3.11M

-0.89%3.33M

2.90%3.59M

-33.10%3.00M

-48.90%2.54M

-14.26%3.36M

-33.76%3.49M

68.53%4.48M

--4.97M

--3.91M

--5.26M

--2.66M

----

其他非流动负债

-9.65%3.60M

1.38%3.81M

-11.18%4.13M

-9.53%4.51M

-34.83%3.99M

-42.88%3.76M

-14.00%4.65M

-28.54%4.98M

27.12%6.12M

220.52%6.58M

194.34%5.41M

275.44%6.97M

-30.21%4.81M

-76.39%2.05M

-84.54%1.84M

-92.96%1.86M

-56.00%6.90M

--8.69M

--11.88M

--26.37M

--15.68M

非流动负债总额

37.58%21.57M

-0.38%16.75M

-35.17%12.54M

-77.42%14.72M

-76.72%15.68M

-75.77%16.81M

-70.78%19.34M

-6.28%65.19M

-1.76%67.37M

26.08%69.38M

87.52%66.20M

92.34%69.56M

203.65%68.58M

121.00%55.03M

62.42%35.31M

-1.70%36.17M

-15.89%22.58M

--24.90M

--21.74M

--36.79M

--26.85M

总负债

5.21%105.89M

-7.83%87.78M

27.38%106.33M

-27.61%100.81M

-33.11%100.64M

-36.96%95.24M

-34.67%83.48M

1.81%139.26M

6.50%150.45M

78.74%151.07M

109.54%127.78M

129.60%136.79M

202.29%141.26M

79.82%84.52M

49.86%60.98M

19.71%59.58M

22.13%46.73M

--47.00M

--40.69M

--49.77M

--38.26M

所有者权益

普通股权益

14.78%1.27B

12.84%1.24B

15.47%1.23B

13.73%1.18B

9.56%1.10B

9.99%1.09B

9.24%1.06B

7.92%1.04B

6.95%1.01B

62.22%995.51M

60.52%971.46M

61.25%959.15M

64.43%942.11M

8.80%613.68M

22.12%605.21M

21.80%594.82M

18.85%572.95M

--564.06M

--495.59M

--488.35M

--482.09M

留存收益

-5.97%-990.91M

-6.61%-973.45M

-9.91%-977.43M

-10.65%-955.70M

-11.34%-935.09M

-11.89%-913.07M

-14.45%-889.33M

-16.42%-863.74M

-35.64%-839.88M

-84.66%-816.03M

-94.38%-777.03M

-103.97%-741.93M

-84.42%-619.20M

-45.68%-441.92M

-45.35%-399.74M

-38.66%-363.75M

-45.77%-335.75M

---303.36M

---275.01M

---262.34M

---230.33M

资本公积

14.78%1.27B

12.84%1.24B

15.47%1.23B

13.73%1.18B

9.56%1.10B

9.99%1.09B

9.24%1.06B

7.92%1.04B

6.95%1.01B

62.22%995.46M

60.51%971.42M

61.25%959.11M

64.43%942.07M

8.80%613.66M

22.12%605.20M

21.80%594.80M

18.85%572.93M

--564.04M

--495.58M

--488.33M

--482.07M

不影响留存收益的损益

35.92%-562.00K

55.93%-442.00K

-234.72%-482.00K

29.73%-546.00K

-99.77%-877.00K

-622.40%-1.00M

62.11%-144.00K

-237.83%-777.00K

-145.25%-439.00K

228.86%192.00K

-109.94%-380.00K

-144.68%-230.00K

-894.44%-179.00K

-2383.33%-149.00K

---181.00K

---94.00K

---18.00K

---6.00K

----

总权益

64.12%275.62M

44.68%261.74M

44.07%247.44M

29.55%221.03M

0.43%167.94M

0.69%180.91M

-11.49%171.75M

-21.37%170.61M

-48.18%167.23M

4.69%179.67M

-5.48%194.05M

-6.05%216.99M

36.07%322.74M

-34.17%171.62M

-6.93%205.29M

2.20%230.97M

-5.79%237.18M

--260.70M

--220.58M

--226.00M

--251.75M

货币单位

--USD

审计意见

----

常见问题

分析 OUST 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Ouster Inc 持有多少现金？



根据最近一个季度的财报，Ouster Inc 持有 78.72M 的现金及现金等价物。

Ouster Inc 的总负债是多少？

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截至最近一个已披露季度，Ouster Inc 的总负债为 87.78M，其中包括 71.03M 的流动负债和 16.75M 的非流动负债。

Ouster Inc 的总资产是多少？

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截至最近一个已披露季度，Ouster Inc 的总资产为349.52M，其中包括 278.89M 的流动资产和 70.63M 的非流动资产。

Ouster Inc 的股东权益是多少？

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截至最近一个已披露季度，Ouster Inc 的股东权益总额为 261.74M。