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Ouster Inc
OUST29.415USD
-0.175-0.59%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.70B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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
----
應收款項
-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
-應收賬款及應收票據
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
-其他應收款
-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
----
存貨
-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
預付費用
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
其他流動資產
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
--276.00K
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
-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
-累計折舊
-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
商譽及其他無形資產
-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
----
----
----
其他非流動資產
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
--1.00M
--1.07M
非流動資產合計
-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
總資產
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
負債
流動負債
-其他應付款
-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
----
應計費用
-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
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
遞延負債
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
----
----
----
----
----
----
----
----
其他流動負債
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
----
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
----
----
-100.00%0.00
-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
----
----
----
----
----
-長期租賃負債
-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
遞延負債
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
----
----
----
----
----
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其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
-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
資本公積
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
不影響留存收益的損益
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
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總權益
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
貨幣單位
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審計意見
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