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Ouster Inc
OUST29.305USD
-0.285-0.96%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.69B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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
93.95%-1.31M
14.73%-4.88M
89.41%-2.56M
86.16%-3.77M
35.33%-21.64M
89.21%-5.72M
11.73%-24.19M
2.41%-27.23M
0.30%-33.47M
-142.87%-53.01M
-5.57%-27.40M
-66.45%-27.90M
-110.48%-33.57M
-76.04%-21.83M
---25.95M
---16.76M
-28.24%-15.95M
-4.77%-12.40M
---12.44M
---11.83M
持續經營淨收入
13.65%-20.61M
7.68%-22.02M
39.13%-23.74M
27.10%-25.59M
80.55%-23.87M
86.55%-23.85M
7.54%-38.99M
2.46%-35.10M
-338.33%-122.73M
-447.21%-177.28M
-48.80%-42.18M
-184.06%-35.99M
12.53%-28.00M
-54.59%-32.40M
---28.34M
---12.67M
-182.98%-32.01M
-12.11%-20.96M
---11.31M
---18.69M
持續經營損益
-16.52%3.12M
-24.88%3.04M
-19.91%3.29M
-25.91%3.66M
-94.85%3.74M
-96.21%4.05M
35.12%4.11M
62.11%4.94M
2266.75%72.61M
3421.95%106.68M
3.54%3.04M
114.80%3.05M
81.97%3.07M
87.55%3.03M
--2.94M
--1.42M
9.34%1.69M
28.38%1.61M
--1.54M
--1.26M
遞延稅費
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---2.48M
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其他非現金項目
126.65%315.00K
67.85%-245.00K
-33.45%187.00K
-182.26%-1.57M
-202.16%-1.18M
-130.02%-762.00K
-74.43%281.00K
268.92%1.91M
304.55%1.16M
1150.25%2.54M
242.37%1.10M
-28.25%518.00K
98.61%286.00K
-18.80%203.00K
--321.00K
--722.00K
-57.14%144.00K
-84.15%250.00K
--336.00K
--1.58M
營運資金變化
120.05%2.23M
4.37%5.94M
310.78%8.84M
205.72%8.06M
-1367.06%-11.13M
164.12%5.69M
-347.17%-4.19M
-111.74%-7.63M
93.70%-759.00K
-2150.12%-8.88M
191.92%1.70M
-423.72%-3.60M
-352.06%-12.05M
115.74%433.00K
---1.84M
--1.11M
26.62%-2.67M
-16.37%-2.75M
---3.63M
---2.36M
-應收款項（增）減
207.36%2.33M
-32.06%4.14M
-131.17%-2.14M
-424.95%-3.50M
-131.64%-2.17M
276.49%6.09M
-17.41%-924.00K
176.45%1.08M
1276.75%6.87M
-509.74%-3.45M
78.31%-787.00K
30.68%-1.41M
122.64%499.00K
701.43%842.00K
---3.63M
---2.03M
-971.15%-2.20M
69.76%-140.00K
--253.00K
---463.00K
-存貨（增）減
-38.09%998.00K
-26.25%1.05M
107.03%884.00K
198.07%814.00K
222.59%1.61M
161.19%1.43M
-24.42%427.00K
79.60%-830.00K
77.35%-1.31M
46.74%-2.33M
163.55%565.00K
-62.56%-4.07M
-1456.78%-5.81M
-818.70%-4.37M
---889.00K
---2.50M
810.64%428.00K
84.03%-476.00K
--47.00K
---2.98M
-預付費用（增）減
-82.25%243.00K
-206.23%-3.88M
94.69%-1.18M
1142.95%22.40M
176.14%1.37M
-288.69%-1.27M
-1283.77%-22.25M
332.13%1.80M
59.48%-1.80M
-72.90%672.00K
-622.08%-1.61M
427.85%417.00K
-480.86%-4.44M
306.32%2.48M
--308.00K
--79.00K
642.04%1.17M
-4351.85%-1.20M
--157.00K
---27.00K
-其他流動負債變化
537.03%2.68M
-10958.33%-6.51M
84.44%11.41M
2443.27%8.18M
-231.35%-613.00K
-93.64%60.00K
--6.19M
---349.00K
---185.00K
--944.00K
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非持續經營活動現金淨額
經營活動現金淨額
93.95%-1.31M
14.73%-4.88M
89.41%-2.56M
86.16%-3.77M
35.33%-21.64M
89.21%-5.72M
11.73%-24.19M
2.41%-27.23M
0.30%-33.47M
-142.87%-53.01M
-5.57%-27.40M
-66.45%-27.90M
-110.48%-33.57M
-76.04%-21.83M
---25.95M
---16.76M
-28.24%-15.95M
-4.77%-12.40M
---12.44M
---11.83M
投資活動現金流量
持續投資活動現金淨額
721.68%889.00K
-60.06%552.00K
288.47%1.45M
-39.39%400.00K
-124.87%-143.00K
64.92%1.38M
-87.85%373.00K
-38.66%660.00K
-33.22%575.00K
494.33%838.00K
22.32%3.07M
-3.50%1.08M
1288.71%861.00K
-76.38%141.00K
--2.51M
--1.11M
-83.77%62.00K
-57.14%597.00K
--382.00K
--1.39M
資本性支出
147.63%889.00K
-60.06%552.00K
288.47%1.45M
-14.24%566.00K
-62.87%359.00K
37.38%1.38M
-87.85%373.00K
-38.66%660.00K
12.31%967.00K
141.83%1.01M
22.32%3.07M
-3.50%1.08M
1288.71%861.00K
-30.32%416.00K
--2.51M
--1.11M
-83.77%62.00K
-57.14%597.00K
--382.00K
--1.39M
固定資產交易的淨現金流
721.68%889.00K
-60.06%552.00K
288.47%1.45M
-39.39%400.00K
-124.87%-143.00K
64.92%1.38M
-87.85%373.00K
-38.66%660.00K
-33.22%575.00K
494.33%838.00K
22.32%3.07M
-3.50%1.08M
1288.71%861.00K
-76.38%141.00K
--2.51M
--1.11M
-83.77%62.00K
-57.14%597.00K
--382.00K
--1.39M
業務交易的淨現金流
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---10.95M
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投資產品交易的淨現金流
-478.69%-35.58M
1339.43%13.14M
-49.46%-18.76M
174.72%26.19M
4.98%9.39M
-93.90%913.00K
---12.55M
--9.53M
--8.95M
--14.98M
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其他投資活動的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.14M
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非持續投資活動現金淨額
投資活動現金淨額
-482.33%-36.47M
2784.43%12.59M
-56.36%-20.21M
190.65%25.79M
13.90%9.54M
-101.01%-469.00K
-321.08%-12.92M
924.63%8.87M
1072.59%8.37M
32920.57%46.28M
77.19%-3.07M
3.50%-1.08M
-1288.71%-861.00K
76.38%-141.00K
---13.46M
---1.11M
83.77%-62.00K
57.14%-597.00K
---382.00K
---1.39M
融資活動現金流量
持續融資活動現金淨額
256.75%59.51M
-81.93%660.00K
102.31%24.83M
-1117.74%-29.77M
3674.21%16.68M
20194.44%3.65M
-39.21%12.27M
61.16%2.92M
-98.68%442.00K
-84.87%18.00K
4123.43%20.19M
5085.71%1.81M
3421.43%33.48M
-99.95%119.00K
--478.00K
--35.00K
-104.89%-1.01M
12939850.00%258.80M
--20.63M
--2.00K
債務發行/償還的淨現金流
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--0.00
---43.98M
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-100.00%0.00
--0.00
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--20.00M
--0.00
--19.08M
100.00%0.00
--0.00
--0.00
--0.00
---7.00M
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--0.00
普通股發行/償還的淨現金流
269.54%58.80M
-100.00%0.00
106.32%24.01M
386.85%14.29M
--15.91M
--3.59M
--11.64M
67.68%2.94M
-100.00%0.00
100.00%0.00
100.00%0.00
--1.75M
--14.56M
27.91%-31.00K
---2.00K
--0.00
--0.00
---43.00K
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--0.00
優先股發行/償還的淨現金流
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--20.63M
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職工行使股票期權收到的現金
21.51%1.00M
-74.31%28.00K
7.29%957.00K
-79.57%19.00K
86.20%823.00K
505.56%109.00K
98.22%892.00K
-36.30%93.00K
927.91%442.00K
-91.39%18.00K
3561.54%450.00K
317.14%146.00K
--43.00K
-58.53%209.00K
---13.00K
--35.00K
--0.00
25100.00%504.00K
--0.00
--2.00K
發行認股權證所得款項
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--1.00K
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其他融資活動的淨現金流額
-448.08%-285.00K
1569.77%632.00K
44.40%-144.00K
-2.88%-107.00K
---52.00K
---43.00K
1.15%-259.00K
-26.83%-104.00K
100.00%0.00
100.00%0.00
-153.25%-262.00K
---82.00K
80.56%-196.00K
-100.02%-59.00K
--492.00K
--0.00
---1.01M
--265.34M
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
256.75%59.51M
-81.93%660.00K
102.31%24.83M
-1117.74%-29.77M
3674.21%16.68M
20194.44%3.65M
-39.21%12.27M
61.16%2.92M
-98.68%442.00K
-84.87%18.00K
4123.43%20.19M
5085.71%1.81M
3421.43%33.48M
-99.95%119.00K
--478.00K
--35.00K
-104.89%-1.01M
12939850.00%258.80M
--20.63M
--2.00K
現金淨流量
期初現金流
13.27%56.55M
-8.61%48.10M
-39.49%46.72M
-41.62%54.20M
-57.50%49.93M
-57.65%52.63M
-42.60%77.22M
-42.60%92.86M
-27.83%117.48M
-32.70%124.28M
-39.83%134.53M
-32.99%161.77M
-37.01%162.79M
1360.65%184.66M
--223.59M
--241.43M
4889.29%258.44M
-31.31%12.64M
--5.18M
--18.41M
當期現金流變化
417.34%22.14M
412.08%8.45M
105.61%1.38M
52.14%-7.49M
117.38%4.28M
60.15%-2.71M
-139.84%-24.58M
42.59%-15.64M
-2307.33%-24.63M
68.91%-6.80M
73.67%-10.25M
-52.72%-27.25M
93.99%-1.02M
-108.89%-21.86M
---38.93M
---17.84M
-317.78%-17.02M
1958.62%245.80M
--7.81M
---13.22M
利率變動影響
234.68%400.00K
147.06%80.00K
-364.98%-681.00K
222.54%261.00K
-1391.30%-297.00K
-115.19%-170.00K
703.13%257.00K
-144.83%-213.00K
130.26%23.00K
-558.33%-79.00K
--32.00K
---87.00K
---76.00K
---12.00K
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期末現金流
45.17%78.69M
13.27%56.55M
-8.62%48.10M
-39.49%46.72M
-41.62%54.20M
-57.50%49.92M
-57.65%52.63M
-42.60%77.22M
-42.60%92.86M
-27.83%117.48M
-32.70%124.28M
-39.83%134.53M
-32.99%161.77M
-37.01%162.79M
--184.66M
--223.59M
1758.00%241.43M
4889.29%258.44M
--12.99M
--5.18M
自由現金流
90.01%-2.20M
23.55%-5.43M
83.67%-4.01M
84.46%-4.33M
36.10%-22.00M
86.85%-7.10M
19.39%-24.56M
3.76%-27.89M
-0.02%-34.43M
-142.85%-54.02M
-7.04%-30.47M
-62.09%-28.97M
-115.05%-34.43M
-71.15%-22.24M
---28.46M
---17.88M
-24.90%-16.01M
1.75%-13.00M
---12.82M
---13.23M
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審計意見
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