Ouster, Inc. (OUST)财务
NASDAQ · Technology · Semiconductors · 员工320人 · CEO Angus Pacala
- 股价
- $29.74 -7.47%
- 市值
- $21.4亿
- 企业价值
- $20.7亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-03 EPS预期 -$0.08
营收(TTM)$2.05亿+62.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-30.6%+51.9 百分点 对比去年同期营业利润 -$6260万
净利润(TTM)-$5330万+42.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$8250万-416.3% 对比去年同期资本支出 $2870万
稀释EPS(TTM)-$0.86+52.7% 对比去年同期最近4个季度之和
净现金$2.45亿+17.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $21.4亿 EV $20.7亿
- 营收
- $2.05亿 过去12个月
- 营收增速
- +31% FY2026年一致预期
- 净利润率
- -26.0% 净利润 / 营收,TTM
- P/E
- -35.0× 预期 -104.4×(FY2026)
- P/S
- 10.5× 股价 / 营收,TTM
- EV / EBITDA
- -54.7× TTM
- 自由现金流
- -$8250万 过去12个月
- 净利润
- -$5330万 过去12个月
- 营收预期
- $2.21亿 FY2026年一致预期
- 盈利
- 2026-11-03 营收预期 $5630万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收超预期6.1%,EPS 低于预期108.5%营收$5460万,预期$5150万(+6.1%);EPS -$0.26,预期-$0.12(-108.5%)。
- 营收增长平稳:同比55.9%Q2 '26营收$5460万,此前四个季度的平均值为56.5%。
- 营业利润率-30.6%(TTM),较去年同期+51.9 百分点营收增长62.8%,营业利润增长39.7%。
- 资本支出占营收的14.0%(去年为2.7%)最近4个季度投入$2870万(同比+729.3%)。自由现金流-$8250万。
- 稀释股数一年内增加23.4%Q2 '26稀释股数6600万,一年前为5350万。
- 净现金 $2.45亿现金 + 短期投资 $2.61亿,含租赁债务 $1640万;一年前净现金 $2.09亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $5460万 | $3500万 | +55.9% |
| 毛利率 | 48.9% | 45.2% | +3.7 百分点 |
| 营业利润 | -$2000万 | -$2680万 | +25.3% |
| 营业利润率 | -36.7% | -76.5% | +39.8 百分点 |
| 净利润 | -$1810万 | -$2060万 | +12.1% |
| 稀释EPS | -$0.27 | -$0.38 | +28.9% |
| 经营现金流 | -$1280万 | -$131万 | -874.6% |
| 资本支出 | $265万 | $88.9万 | +197.9% |
| 自由现金流 | -$1540万 | -$220万 | -600.9% |
| R&D | $1930万 | $1710万 | +12.8% |
| 股权激励费用 | $1140万 | $1320万 | -13.9% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $5460万 | $5150万 | +6.1% |
| EPS(一致预期口径) | -$0.26 | -$0.12 | -108.5% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product | $5280万 | – | 96.6% | – | – | |
| Royalty | $186万 | +24.2% | 3.4% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Americas | $3540万 | +44.3% | 64.9% | – | – | |
| Asia Pacific | $1260万 | +106.1% | 23.0% | – | – | |
| EMEA | $663万 | +50.6% | 12.1% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$5380万
- 资本支出
- -$2870万
- 股票回购
- $0
- 股息
- $0
- 收购
- -$2750万
- 债务净发行
- $0
- 股权激励费用
- $3800万
- 自由现金流
- -$8250万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -35.0× | – | – |
| EV / EBITDA | -54.7× | – | – |
| EV / 营收 | 10.1× | 6.7× | 2.1× – 15.8× |
| 股价 / FCF | -26.0× | – | – |
| 股价 / 净资产 | 5.3× | 2.6× | 0.9× – 4.7× |
| FCF收益率 | -3.8% | -29.6% | -75.6% – -5.3% |
| 投入资本回报率 | -15.8% | -63.7% | -145.7% – -25.0% |
| 净资产收益率 | -18.5% | -80.3% | -208.2% – -23.1% |
分析师
一致目标价 $61.25 (+106.0%)
区间 $53.00 – $75.00 · 评级 Buy
强烈买入0
买入5
持有5
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $2.21亿 | +30.7% | -$0.29 | +73.4% | -104.4× | 3 |
| FY2027 | $2.98亿 | +34.5% | $0.01 | +102.6% | 3,965.3× | 3 |
| FY2028 | $3.94亿 | +32.3% | $0.38 | +4,922.3% | 79.0× | 4 |
| FY2029 | $5.66亿 | +43.5% | $0.42 | +11.5% | 70.8× | 1 |
| FY2030 | $7.68亿 | +35.8% | $0.00 | -100.0% | – | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Ouster, Inc.在近期10-Q / 10-K文件中标记的全部249项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $1.69亿 | – | – | – | – | – | |
| Accounts Payable, Current | $2230万 | $1280万 | +73.8% | $2000万 | $629万 | +217.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2210万 | $1540万 | +43.6% | $2780万 | $1790万 | +54.7% |
| Accounts Receivable, Allowance for Credit Loss | $47万2025-12-31 | $75.3万 | -37.6% | $47万 | $75.3万 | -37.6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$8.6万 | $15.3万 | -156.2% | -$8000 | -$58.7万 | +98.6% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $66.1万 | $66.6万 | -0.8% | $324万 | $510万 | -36.4% |
| Accrued Liabilities, Current | $3880万 | $3630万 | +6.7% | $2620万 | $3060万 | -14.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1880万 | $2140万 | -12.3% | $1670万 | $2000万 | -16.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$73.3万 | -$54.6万 | -34.2% | -$44.2万 | -$100万 | +55.9% |
| Additional Paid in Capital | $13.8亿 | $11.8亿 | +17.3% | $12.4亿 | $10.9亿 | +12.8% |
| Adjustment of Warrants Granted for Services | $127万 | $62.4万 | +104.2% | $262万 | $89.2万 | +194.1% |
| Amortization of Intangible Assets | $210万 | $110万 | +90.9% | $450万 | $660万 | -31.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 76.6万 | -3.58万 | +2,237.9% | 1100万 | 1150万 | -4.5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1140万 | $1320万 | -13.9% | $4080万 | $4050万 | +0.9% |
| Assets | $4.75亿 | $3.22亿 | +47.5% | $3.5亿 | $2.76亿 | +26.6% |
| Assets, Current | $3.46亿 | $2.73亿 | +26.5% | $2.79亿 | $2.2亿 | +26.9% |
| Assets, Fair Value Disclosure | $2.38亿 | – | – | $1.96亿 | $1.51亿 | +29.4% |
| Capital Expenditures Incurred but Not yet Paid | $9.9万 | $61.4万 | -83.9% | $52.4万2023-12-31 | $26.9万 | +94.8% |
| Cash | $2300万 | $3290万 | -30.1% | $1290万 | $2080万 | -37.8% |
| Cash and Cash Equivalents, at Carrying Value | $9180万 | $7610万 | +20.5% | $6740万 | $4550万 | +48.0% |
| Cash, Cash Equivalents, and Short-term Investments | $2.63亿 | $2.29亿 | +14.6% | $2.11亿 | $1.75亿 | +21.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9320万 | $7870万 | +18.4% | $7000万 | $4810万 | +45.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1270万 | $2210万 | -42.5% | $2190万 | -$454万 | +582.5% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 2亿 | 1亿 | +100.0% | 1亿 | 1亿 | 0.0% |
| Common Stock, Shares, Issued | 6850万 | 5780万 | +18.5% | 6090万 | 5260万 | +16.0% |
| Common Stock, Shares, Outstanding | 6850万 | 5780万 | +18.5% | 6090万 | 5260万 | +16.0% |
| Common Stock, Value, Issued | $4.8万 | $4.7万 | +2.1% | $4.8万 | $4.7万 | +2.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1830万 | -$2030万 | +9.8% | -$5980万 | -$9820万 | +39.1% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $500万 | $290万 | +72.4% | $640万 | $330万 | +93.9% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $525万 | $608万 | -13.6% | $856万 | $1010万 | -15.5% |
| Contract with Customer, Liability | $2050万 | $3310万 | -38.0% | $2380万 | $3690万 | -35.5% |
| Contract with Customer, Liability, Current | $1720万 | $2950万 | -41.7% | $2070万 | $3440万 | -39.7% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $0 | $0 | – | $838万2023-12-31 | – | – |
| Contract with Customer, Liability, Noncurrent | $332万 | $359万 | -7.4% | $311万 | $254万 | +22.4% |
| Cost of Revenue | $2790万 | $1920万 | +45.5% | $8590万 | $7060万 | +21.7% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$346万 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $18.7万 | $31.4万 | -40.4% |
| Current Income Tax Expense (Benefit) | – | – | – | -$320万 | $34.8万 | -1,019.5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7万 | $3.4万 | +105.9% |
| Debt Securities, Available-for-sale, Realized Gain | $5000 | $4000 | +25.0% | – | – | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $1.41亿2025-12-31 | $1.26亿 | +11.6% | $1.41亿 | $1.26亿 | +11.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $13.5万 | -100.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $26.5万 | $5.4万 | +390.7% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $26.5万 | $18.9万 | +40.2% |
| Deferred Income Tax Liabilities, Net | $494万 | – | – | – | – | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $428万2025-12-31 | $516万 | -17.0% | $428万 | $516万 | -17.0% |
| Deferred Tax Assets, Gross | $2.71亿2025-12-31 | $2.66亿 | +2.2% | $2.71亿 | $2.66亿 | +2.2% |
| Deferred Tax Assets, Net | $02025-12-31 | $26.5万 | -100.0% | $0 | $26.5万 | -100.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $513万2025-12-31 | $586万 | -12.4% | $513万 | $586万 | -12.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.43亿2025-12-31 | $2亿 | +21.3% | $2.43亿 | $2亿 | +21.3% |
| Deferred Tax Assets, Property, Plant and Equipment | $02025-12-31 | $169万 | -100.0% | $0 | $169万 | -100.0% |
| Deferred Tax Assets, Tax Credit Carryforwards | $764万2025-12-31 | $986万 | -22.6% | $764万 | $986万 | -22.6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $60.1万2025-12-31 | $212万 | -71.6% | $60.1万 | $212万 | -71.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $412万2025-12-31 | $430万 | -4.1% | $412万 | $430万 | -4.1% |
| Deferred Tax Assets, Valuation Allowance | $2.66亿2025-12-31 | $2.6亿 | +2.5% | $2.66亿 | $2.6亿 | +2.5% |
| Deferred Tax Liabilities, Gross | $513万2025-12-31 | $559万 | -8.3% | $513万 | $559万 | -8.3% |
| Deferred Tax Liabilities, Intangible Assets | $182万2025-12-31 | $302万 | -39.7% | $182万 | $302万 | -39.7% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $22.7万2025-12-31 | $0 | – | $22.7万 | $0 | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02