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Ouster Inc

OUST

添加自選

39.010USD

+3.480+9.79%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.62B總市值

虧損本益比TTM

Ouster Inc

39.010

+3.480+9.79%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

OUST 資產負債表

您可以在這裡訪問Ouster Inc的年度或季度資產負債表，以評估Ouster Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

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

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

—現金和現金等價物

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

-短期投資

-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

----

應收款項

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

-應收賬款及應收票據

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

-其他應收款

-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

----

存貨

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

預付費用

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

其他流動資產

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

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

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

-累計折舊

-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

商譽及其他無形資產

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

----

其他非流動資產

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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

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

----

應計費用

-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

短期借款與租賃負債

----

--0.00

-短期借款

----

--0.00

遞延負債

-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

----

其他流動負債

-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

----

流動負債總額

-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

非流動負債

長期借款與租賃負債

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

-長期借款

----

-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

----

-長期租賃負債

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

遞延負債

-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

----

其他非流動負債

-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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

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

----

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 OUST 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Ouster Inc 持有多少現金？

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根據最近一個季度的財報，Ouster Inc 持有 78.72M 的現金及現金等價物。

Ouster Inc 的總負債是多少？

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截至最近一個已披露季度，Ouster Inc 的總負債為 87.78M，其中包括 71.03M 的流動負債和 16.75M 的非流動負債。

Ouster Inc 的總資產是多少？

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截至最近一個已披露季度，Ouster Inc 的總資產為 349.52M，其中包括 278.89M 的流動資產和 70.63M 的非流動資產。

Ouster Inc 的股東權益是多少？

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截至最近一個已披露季度，Ouster Inc 的股東權益總額為 261.74M。