美股市场个股详情

Ouster (OUST)

添加自选
  • 27.140
  • -0.260-0.95%
交易中 01/16 12:19 (美东)
16.29亿总市值-16.65市盈率TTM

Ouster (OUST) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
61.47%2.45亿
22.94%2.27亿
-10.45%1.68亿
-9.53%1.72亿
-9.53%1.72亿
-24.47%1.51亿
-17.90%1.84亿
-26.84%1.88亿
54.68%1.9亿
54.68%1.9亿
-现金和现金等价物
96.28%8,712.6万
44.48%7,612万
11.84%5,398.4万
-10.69%4,554.2万
-10.69%4,554.2万
-41.27%4,438.8万
-42.25%5,268.7万
-58.33%4,827万
-58.52%5,099.1万
-58.52%5,099.1万
-短期投资
47.03%1.57亿
14.31%1.5亿
-18.16%1.14亿
-9.11%1.26亿
-9.11%1.26亿
-14.30%1.07亿
-1.22%1.32亿
-0.97%1.4亿
--1.39亿
--1.39亿
应收款项
53.49%3,162.3万
-53.63%1,850.6万
-33.48%2,585.2万
-42.91%2,282.3万
-42.91%2,282.3万
33.03%2,060.2万
132.19%3,991.1万
48.81%3,886.2万
190.57%3,998万
190.57%3,998万
-应收账款
34.59%2,478.1万
7.25%1,538.3万
46.53%1,790.6万
23.08%1,794.1万
23.08%1,794.1万
37.36%1,841.2万
-5.05%1,434.3万
-46.52%1,222万
29.77%1,457.7万
29.77%1,457.7万
-应收税费
--299.1万
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----
----
----
----
----
----
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-其他应收款
75.84%385.1万
-87.79%312.3万
-70.17%794.6万
-80.78%488.2万
-80.78%488.2万
5.14%219万
1,127.46%2,556.8万
715.49%2,664.2万
905.66%2,540.3万
905.66%2,540.3万
存货
-11.34%1,651.3万
-28.53%1,390.3万
-28.31%1,510.5万
-29.33%1,641.7万
-29.33%1,641.7万
-29.65%1,862.5万
-30.06%1,945.3万
-26.65%2,107万
18.94%2,323.2万
18.94%2,323.2万
预付费用
37.88%959.9万
11.44%786.1万
9.54%726.7万
9.48%659.6万
9.48%659.6万
-6.25%696.2万
-17.37%705.4万
18.95%663.4万
52.76%602.5万
52.76%602.5万
受限制现金
83.37%80.5万
71.83%73.2万
29.61%73.1万
30.80%72.2万
30.80%72.2万
-18.70%43.9万
-19.32%42.6万
-0.35%56.4万
114.79%55.2万
114.79%55.2万
其他流动资产
4.29%219万
525.77%568.2万
-5.61%144.6万
-60.48%127.2万
-60.48%127.2万
-14.70%210万
-53.32%90.8万
-14.98%153.2万
55.28%321.9万
55.28%321.9万
流动资产合计
52.50%3.05亿
8.41%2.73亿
-14.77%2.19亿
-16.46%2.2亿
-16.46%2.2亿
-20.85%2亿
-10.14%2.52亿
-19.73%2.56亿
61.94%2.63亿
61.94%2.63亿
非流动资产
固定资产净额
-1.62%2,404.6万
-10.93%2,339.7万
-16.20%2,339.9万
-15.00%2,447.2万
-15.00%2,447.2万
-22.01%2,444.3万
-22.31%2,626.7万
-23.73%2,792.4万
26.87%2,878.9万
26.87%2,878.9万
-固定资产
1.50%4,640.1万
-12.58%4,483.5万
-15.98%4,409.5万
-14.79%4,449万
-14.79%4,449万
-14.58%4,571.5万
-5.43%5,128.6万
-3.26%5,247.9万
45.66%5,221.2万
45.66%5,221.2万
-累计折旧
-5.09%-2,235.5万
14.31%-2,143.8万
15.72%-2,069.6万
14.54%-2,001.8万
14.54%-2,001.8万
4.08%-2,127.2万
-22.52%-2,501.9万
-39.21%-2,455.5万
-78.07%-2,342.3万
-78.07%-2,342.3万
商誉及其他无形资产
-24.63%1,445万
-25.55%1,558.3万
-26.04%1,671万
-27.03%1,783万
-27.03%1,783万
-26.41%1,917.2万
-25.12%2,093万
-76.69%2,259.2万
-64.75%2,443.6万
-64.75%2,443.6万
-其他无形资产
-24.63%1,445万
-25.55%1,558.3万
-26.04%1,671万
-27.03%1,783万
-27.03%1,783万
-26.41%1,917.2万
-25.12%2,093万
-23.81%2,259.2万
34.52%2,443.6万
34.52%2,443.6万
长期应收款
-15.40%610.3万
-14.65%608.3万
-14.14%604.7万
-4.11%1,013.3万
-4.11%1,013.3万
-4.87%721.4万
-4.12%712.7万
5.80%704.3万
--1,056.7万
--1,056.7万
其他非流动资产
-7.34%392.5万
0.93%358.8万
5.32%384万
1.77%386.1万
1.77%386.1万
6.78%423.6万
-14.73%355.5万
-14.97%364.6万
132.76%379.4万
132.76%379.4万
非流动资产合计
-11.88%4,852.4万
-15.94%4,865.1万
-18.31%4,999.6万
-16.70%5,629.6万
-16.70%5,629.6万
-20.13%5,506.5万
-21.10%5,787.9万
-57.64%6,120.5万
-27.82%6,758.6万
-27.82%6,758.6万
总资产
38.61%3.54亿
3.86%3.22亿
-15.45%2.69亿
-16.51%2.76亿
-16.51%2.76亿
-20.70%2.55亿
-12.41%3.1亿
-31.53%3.18亿
29.13%3.31亿
29.13%3.31亿
负债
流动负债
应付款项
119.38%1,867.6万
121.82%1,467.1万
46.99%1,170.6万
36.88%850.3万
36.88%850.3万
7.32%851.3万
-35.76%661.4万
-54.84%796.4万
-32.49%621.2万
-32.49%621.2万
-应付账款
179.26%1,637万
185.97%1,284万
68.75%1,033.1万
77.38%628.8万
77.38%628.8万
-26.10%586.2万
-56.39%449万
-65.28%612.2万
-59.71%354.5万
-59.71%354.5万
-应付税费
-13.01%230.6万
-13.79%183.1万
-25.35%137.5万
-16.95%221.5万
-16.95%221.5万
--265.1万
--212.4万
--184.2万
561.79%266.7万
561.79%266.7万
应计费用
97.22%1,184.5万
-49.78%1,173.9万
-38.09%1,702.5万
-70.11%849.3万
-70.11%849.3万
--600.6万
--2,337.5万
--2,750万
--2,841.5万
--2,841.5万
短期借款与租赁负债
3.37%748.8万
2.41%743.8万
1.66%727.2万
1.41%719.6万
1.41%719.6万
2.35%724.4万
-0.74%726.3万
-3.39%715.3万
120.30%709.6万
120.30%709.6万
-短期租赁负债
3.37%748.8万
2.41%743.8万
1.66%727.2万
1.41%719.6万
1.41%719.6万
2.35%724.4万
-0.74%726.3万
-3.39%715.3万
120.30%709.6万
120.30%709.6万
递延负债
35.74%3,625.9万
62.40%3,657.1万
33.43%3,236.4万
49.70%3,871.9万
49.70%3,871.9万
-14.66%2,671.2万
-31.58%2,251.9万
-22.94%2,425.5万
132.41%2,586.5万
132.41%2,586.5万
其他流动负债
14.58%1,068.9万
12.39%979.9万
11.15%1,022.4万
21.81%940万
21.81%940万
5.57%932.9万
5.51%871.9万
3.53%919.8万
253.50%771.7万
253.50%771.7万
流动负债总额
46.24%9,378.9万
16.22%8,608.4万
2.27%8,496.2万
-4.00%7,842.6万
-4.00%7,842.6万
4.15%6,413.4万
10.17%7,407.1万
14.30%8,307.9万
177.00%8,169.2万
177.00%8,169.2万
非流动负债
长期借款与租赁负债
-42.76%841.1万
-83.03%1,021.6万
-80.91%1,169.3万
-79.21%1,305.4万
-79.21%1,305.4万
-75.83%1,469.3万
-3.80%6,021.2万
-3.94%6,125.1万
18.55%6,280.2万
18.55%6,280.2万
-长期借款
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----
----
----
----
9.56%4,397.3万
10.34%4,397.3万
11.12%4,397.5万
11.12%4,397.5万
-长期租赁负债
-42.76%841.1万
-37.09%1,021.6万
-32.32%1,169.3万
-30.66%1,305.4万
-30.66%1,305.4万
-27.89%1,469.3万
-27.68%1,623.9万
-27.73%1,727.8万
40.50%1,882.7万
40.50%1,882.7万
递延负债
-0.89%332.6万
2.90%358.8万
-33.10%299.9万
-48.90%253.8万
-48.90%253.8万
-14.26%335.6万
-33.76%348.7万
68.53%448.3万
1,352.34%496.7万
1,352.34%496.7万
其他非流动负债
-37.87%80.4万
-38.53%91.9万
-39.56%99万
-24.29%121.9万
-24.29%121.9万
-13.33%129.4万
-12.47%149.5万
-23.99%163.8万
-5.85%161万
-5.85%161万
非流动负债总额
-35.17%1,254.1万
-77.42%1,472.3万
-76.72%1,568.2万
-75.77%1,681.1万
-75.77%1,681.1万
-70.78%1,934.3万
-6.28%6,519.4万
-1.76%6,737.2万
26.08%6,937.9万
26.08%6,937.9万
总负债
27.38%1.06亿
-27.61%1.01亿
-33.11%1.01亿
-36.96%9,523.7万
-36.96%9,523.7万
-34.67%8,347.7万
1.81%1.39亿
6.50%1.5亿
78.74%1.51亿
78.74%1.51亿
所有者权益
股本
2.13%4.8万
6.82%4.7万
6.82%4.7万
11.90%4.7万
11.90%4.7万
20.51%4.7万
12.82%4.4万
12.82%4.4万
121.05%4.2万
121.05%4.2万
-普通股股本
2.13%4.8万
6.82%4.7万
6.82%4.7万
11.90%4.7万
11.90%4.7万
20.51%4.7万
12.82%4.4万
12.82%4.4万
121.05%4.2万
121.05%4.2万
留存收益
-9.91%-9.77亿
-10.65%-9.56亿
-11.34%-9.35亿
-11.89%-9.13亿
-11.89%-9.13亿
-14.45%-8.89亿
-16.42%-8.64亿
-35.64%-8.4亿
-84.66%-8.16亿
-84.66%-8.16亿
资本公积
15.47%12.25亿
13.73%11.77亿
9.56%11.04亿
9.99%10.95亿
9.99%10.95亿
9.24%10.61亿
7.92%10.35亿
6.95%10.08亿
62.22%9.95亿
62.22%9.95亿
不影响留存收益的损益
-234.72%-48.2万
29.73%-54.6万
-99.77%-87.7万
-622.40%-100.3万
-622.40%-100.3万
62.11%-14.4万
-237.83%-77.7万
-145.25%-43.9万
228.86%19.2万
228.86%19.2万
股东权益总额
44.07%2.47亿
29.55%2.21亿
0.43%1.68亿
0.69%1.81亿
0.69%1.81亿
-11.49%1.72亿
-21.37%1.71亿
-48.18%1.67亿
4.69%1.8亿
4.69%1.8亿
总权益
44.07%2.47亿
29.55%2.21亿
0.43%1.68亿
0.69%1.81亿
0.69%1.81亿
-11.49%1.72亿
-21.37%1.71亿
-48.18%1.67亿
4.69%1.8亿
4.69%1.8亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 61.47%2.45亿22.94%2.27亿-10.45%1.68亿-9.53%1.72亿-9.53%1.72亿-24.47%1.51亿-17.90%1.84亿-26.84%1.88亿54.68%1.9亿54.68%1.9亿
-现金和现金等价物 96.28%8,712.6万44.48%7,612万11.84%5,398.4万-10.69%4,554.2万-10.69%4,554.2万-41.27%4,438.8万-42.25%5,268.7万-58.33%4,827万-58.52%5,099.1万-58.52%5,099.1万
-短期投资 47.03%1.57亿14.31%1.5亿-18.16%1.14亿-9.11%1.26亿-9.11%1.26亿-14.30%1.07亿-1.22%1.32亿-0.97%1.4亿--1.39亿--1.39亿
应收款项 53.49%3,162.3万-53.63%1,850.6万-33.48%2,585.2万-42.91%2,282.3万-42.91%2,282.3万33.03%2,060.2万132.19%3,991.1万48.81%3,886.2万190.57%3,998万190.57%3,998万
-应收账款 34.59%2,478.1万7.25%1,538.3万46.53%1,790.6万23.08%1,794.1万23.08%1,794.1万37.36%1,841.2万-5.05%1,434.3万-46.52%1,222万29.77%1,457.7万29.77%1,457.7万
-应收税费 --299.1万------------------------------------
-其他应收款 75.84%385.1万-87.79%312.3万-70.17%794.6万-80.78%488.2万-80.78%488.2万5.14%219万1,127.46%2,556.8万715.49%2,664.2万905.66%2,540.3万905.66%2,540.3万
存货 -11.34%1,651.3万-28.53%1,390.3万-28.31%1,510.5万-29.33%1,641.7万-29.33%1,641.7万-29.65%1,862.5万-30.06%1,945.3万-26.65%2,107万18.94%2,323.2万18.94%2,323.2万
预付费用 37.88%959.9万11.44%786.1万9.54%726.7万9.48%659.6万9.48%659.6万-6.25%696.2万-17.37%705.4万18.95%663.4万52.76%602.5万52.76%602.5万
受限制现金 83.37%80.5万71.83%73.2万29.61%73.1万30.80%72.2万30.80%72.2万-18.70%43.9万-19.32%42.6万-0.35%56.4万114.79%55.2万114.79%55.2万
其他流动资产 4.29%219万525.77%568.2万-5.61%144.6万-60.48%127.2万-60.48%127.2万-14.70%210万-53.32%90.8万-14.98%153.2万55.28%321.9万55.28%321.9万
流动资产合计 52.50%3.05亿8.41%2.73亿-14.77%2.19亿-16.46%2.2亿-16.46%2.2亿-20.85%2亿-10.14%2.52亿-19.73%2.56亿61.94%2.63亿61.94%2.63亿
非流动资产
固定资产净额 -1.62%2,404.6万-10.93%2,339.7万-16.20%2,339.9万-15.00%2,447.2万-15.00%2,447.2万-22.01%2,444.3万-22.31%2,626.7万-23.73%2,792.4万26.87%2,878.9万26.87%2,878.9万
-固定资产 1.50%4,640.1万-12.58%4,483.5万-15.98%4,409.5万-14.79%4,449万-14.79%4,449万-14.58%4,571.5万-5.43%5,128.6万-3.26%5,247.9万45.66%5,221.2万45.66%5,221.2万
-累计折旧 -5.09%-2,235.5万14.31%-2,143.8万15.72%-2,069.6万14.54%-2,001.8万14.54%-2,001.8万4.08%-2,127.2万-22.52%-2,501.9万-39.21%-2,455.5万-78.07%-2,342.3万-78.07%-2,342.3万
商誉及其他无形资产 -24.63%1,445万-25.55%1,558.3万-26.04%1,671万-27.03%1,783万-27.03%1,783万-26.41%1,917.2万-25.12%2,093万-76.69%2,259.2万-64.75%2,443.6万-64.75%2,443.6万
-其他无形资产 -24.63%1,445万-25.55%1,558.3万-26.04%1,671万-27.03%1,783万-27.03%1,783万-26.41%1,917.2万-25.12%2,093万-23.81%2,259.2万34.52%2,443.6万34.52%2,443.6万
长期应收款 -15.40%610.3万-14.65%608.3万-14.14%604.7万-4.11%1,013.3万-4.11%1,013.3万-4.87%721.4万-4.12%712.7万5.80%704.3万--1,056.7万--1,056.7万
其他非流动资产 -7.34%392.5万0.93%358.8万5.32%384万1.77%386.1万1.77%386.1万6.78%423.6万-14.73%355.5万-14.97%364.6万132.76%379.4万132.76%379.4万
非流动资产合计 -11.88%4,852.4万-15.94%4,865.1万-18.31%4,999.6万-16.70%5,629.6万-16.70%5,629.6万-20.13%5,506.5万-21.10%5,787.9万-57.64%6,120.5万-27.82%6,758.6万-27.82%6,758.6万
总资产 38.61%3.54亿3.86%3.22亿-15.45%2.69亿-16.51%2.76亿-16.51%2.76亿-20.70%2.55亿-12.41%3.1亿-31.53%3.18亿29.13%3.31亿29.13%3.31亿
负债
流动负债
应付款项 119.38%1,867.6万121.82%1,467.1万46.99%1,170.6万36.88%850.3万36.88%850.3万7.32%851.3万-35.76%661.4万-54.84%796.4万-32.49%621.2万-32.49%621.2万
-应付账款 179.26%1,637万185.97%1,284万68.75%1,033.1万77.38%628.8万77.38%628.8万-26.10%586.2万-56.39%449万-65.28%612.2万-59.71%354.5万-59.71%354.5万
-应付税费 -13.01%230.6万-13.79%183.1万-25.35%137.5万-16.95%221.5万-16.95%221.5万--265.1万--212.4万--184.2万561.79%266.7万561.79%266.7万
应计费用 97.22%1,184.5万-49.78%1,173.9万-38.09%1,702.5万-70.11%849.3万-70.11%849.3万--600.6万--2,337.5万--2,750万--2,841.5万--2,841.5万
短期借款与租赁负债 3.37%748.8万2.41%743.8万1.66%727.2万1.41%719.6万1.41%719.6万2.35%724.4万-0.74%726.3万-3.39%715.3万120.30%709.6万120.30%709.6万
-短期租赁负债 3.37%748.8万2.41%743.8万1.66%727.2万1.41%719.6万1.41%719.6万2.35%724.4万-0.74%726.3万-3.39%715.3万120.30%709.6万120.30%709.6万
递延负债 35.74%3,625.9万62.40%3,657.1万33.43%3,236.4万49.70%3,871.9万49.70%3,871.9万-14.66%2,671.2万-31.58%2,251.9万-22.94%2,425.5万132.41%2,586.5万132.41%2,586.5万
其他流动负债 14.58%1,068.9万12.39%979.9万11.15%1,022.4万21.81%940万21.81%940万5.57%932.9万5.51%871.9万3.53%919.8万253.50%771.7万253.50%771.7万
流动负债总额 46.24%9,378.9万16.22%8,608.4万2.27%8,496.2万-4.00%7,842.6万-4.00%7,842.6万4.15%6,413.4万10.17%7,407.1万14.30%8,307.9万177.00%8,169.2万177.00%8,169.2万
非流动负债
长期借款与租赁负债 -42.76%841.1万-83.03%1,021.6万-80.91%1,169.3万-79.21%1,305.4万-79.21%1,305.4万-75.83%1,469.3万-3.80%6,021.2万-3.94%6,125.1万18.55%6,280.2万18.55%6,280.2万
-长期借款 ------------------------9.56%4,397.3万10.34%4,397.3万11.12%4,397.5万11.12%4,397.5万
-长期租赁负债 -42.76%841.1万-37.09%1,021.6万-32.32%1,169.3万-30.66%1,305.4万-30.66%1,305.4万-27.89%1,469.3万-27.68%1,623.9万-27.73%1,727.8万40.50%1,882.7万40.50%1,882.7万
递延负债 -0.89%332.6万2.90%358.8万-33.10%299.9万-48.90%253.8万-48.90%253.8万-14.26%335.6万-33.76%348.7万68.53%448.3万1,352.34%496.7万1,352.34%496.7万
其他非流动负债 -37.87%80.4万-38.53%91.9万-39.56%99万-24.29%121.9万-24.29%121.9万-13.33%129.4万-12.47%149.5万-23.99%163.8万-5.85%161万-5.85%161万
非流动负债总额 -35.17%1,254.1万-77.42%1,472.3万-76.72%1,568.2万-75.77%1,681.1万-75.77%1,681.1万-70.78%1,934.3万-6.28%6,519.4万-1.76%6,737.2万26.08%6,937.9万26.08%6,937.9万
总负债 27.38%1.06亿-27.61%1.01亿-33.11%1.01亿-36.96%9,523.7万-36.96%9,523.7万-34.67%8,347.7万1.81%1.39亿6.50%1.5亿78.74%1.51亿78.74%1.51亿
所有者权益
股本 2.13%4.8万6.82%4.7万6.82%4.7万11.90%4.7万11.90%4.7万20.51%4.7万12.82%4.4万12.82%4.4万121.05%4.2万121.05%4.2万
-普通股股本 2.13%4.8万6.82%4.7万6.82%4.7万11.90%4.7万11.90%4.7万20.51%4.7万12.82%4.4万12.82%4.4万121.05%4.2万121.05%4.2万
留存收益 -9.91%-9.77亿-10.65%-9.56亿-11.34%-9.35亿-11.89%-9.13亿-11.89%-9.13亿-14.45%-8.89亿-16.42%-8.64亿-35.64%-8.4亿-84.66%-8.16亿-84.66%-8.16亿
资本公积 15.47%12.25亿13.73%11.77亿9.56%11.04亿9.99%10.95亿9.99%10.95亿9.24%10.61亿7.92%10.35亿6.95%10.08亿62.22%9.95亿62.22%9.95亿
不影响留存收益的损益 -234.72%-48.2万29.73%-54.6万-99.77%-87.7万-622.40%-100.3万-622.40%-100.3万62.11%-14.4万-237.83%-77.7万-145.25%-43.9万228.86%19.2万228.86%19.2万
股东权益总额 44.07%2.47亿29.55%2.21亿0.43%1.68亿0.69%1.81亿0.69%1.81亿-11.49%1.72亿-21.37%1.71亿-48.18%1.67亿4.69%1.8亿4.69%1.8亿
总权益 44.07%2.47亿29.55%2.21亿0.43%1.68亿0.69%1.81亿0.69%1.81亿-11.49%1.72亿-21.37%1.71亿-48.18%1.67亿4.69%1.8亿4.69%1.8亿
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