美股市场个股详情

Ouster (OUST)

添加自选
  • 20.690
  • +0.660+3.30%
收盘价 04/10 16:00 (美东)
  • 20.800
  • +0.110+0.53%
盘后 19:55 (美东)
12.99亿总市值-19.34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
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
21.25%2.09亿
21.25%2.09亿
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
-现金和现金等价物
48.02%6,741.3万
48.02%6,741.3万
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
-短期投资
11.62%1.41亿
11.62%1.41亿
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
应收款项
50.04%3,424.3万
50.04%3,424.3万
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
-应收账款
54.69%2,775.3万
54.69%2,775.3万
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
-应收税费
--299.3万
--299.3万
--299.1万
----
----
--0
--0
----
----
----
-其他应收款
-28.37%349.7万
-28.37%349.7万
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
存货
43.55%2,356.6万
43.55%2,356.6万
-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
预付费用
11.93%738.3万
11.93%738.3万
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
受限制现金
103.19%146.7万
103.19%146.7万
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
其他流动资产
186.48%364.4万
186.48%364.4万
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
流动资产合计
26.85%2.79亿
26.85%2.79亿
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
非流动资产
固定资产净额
85.29%4,534.3万
85.29%4,534.3万
-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
-固定资产
39.41%6,202.2万
39.41%6,202.2万
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
-累计折旧
16.68%-1,667.9万
16.68%-1,667.9万
-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
商誉及其他无形资产
-25.32%1,331.6万
-25.32%1,331.6万
-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
-其他无形资产
-25.32%1,331.6万
-25.32%1,331.6万
-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
长期应收款
-15.52%856万
-15.52%856万
-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
其他非流动资产
-11.71%340.9万
-11.71%340.9万
-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
非流动资产合计
25.46%7,062.8万
25.46%7,062.8万
-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
总资产
26.57%3.5亿
26.57%3.5亿
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
负债
流动负债
应付款项
163.98%2,244.6万
163.98%2,244.6万
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
-应付账款
217.81%1,998.4万
217.81%1,998.4万
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
-应付税费
11.15%246.2万
11.15%246.2万
-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
应计费用
-74.99%212.4万
-74.99%212.4万
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
短期借款与租赁负债
-42.44%414.2万
-42.44%414.2万
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
-短期租赁负债
-42.44%414.2万
-42.44%414.2万
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
递延负债
-26.10%2,861.5万
-26.10%2,861.5万
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
其他流动负债
-33.10%628.9万
-33.10%628.9万
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
流动负债总额
-9.43%7,103.1万
-9.43%7,103.1万
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
非流动负债
长期借款与租赁负债
-0.89%1,293.8万
-0.89%1,293.8万
-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
-长期借款
----
----
----
----
----
----
----
----
9.56%4,397.3万
10.34%4,397.3万
-长期租赁负债
-0.89%1,293.8万
-0.89%1,293.8万
-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
递延负债
22.38%310.6万
22.38%310.6万
-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
其他非流动负债
-42.33%70.3万
-42.33%70.3万
-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
非流动负债总额
-0.38%1,674.7万
-0.38%1,674.7万
-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
总负债
-7.83%8,777.8万
-7.83%8,777.8万
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
所有者权益
股本
2.13%4.8万
2.13%4.8万
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
-普通股股本
2.13%4.8万
2.13%4.8万
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
留存收益
-6.61%-9.73亿
-6.61%-9.73亿
-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
资本公积
12.84%12.36亿
12.84%12.36亿
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
不影响留存收益的损益
55.93%-44.2万
55.93%-44.2万
-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
股东权益总额
44.68%2.62亿
44.68%2.62亿
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
总权益
44.68%2.62亿
44.68%2.62亿
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
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 21.25%2.09亿21.25%2.09亿61.47%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
-现金和现金等价物 48.02%6,741.3万48.02%6,741.3万96.28%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
-短期投资 11.62%1.41亿11.62%1.41亿47.03%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
应收款项 50.04%3,424.3万50.04%3,424.3万53.49%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
-应收账款 54.69%2,775.3万54.69%2,775.3万34.59%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
-应收税费 --299.3万--299.3万--299.1万----------0--0------------
-其他应收款 -28.37%349.7万-28.37%349.7万75.84%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
存货 43.55%2,356.6万43.55%2,356.6万-11.34%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
预付费用 11.93%738.3万11.93%738.3万37.88%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
受限制现金 103.19%146.7万103.19%146.7万83.37%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
其他流动资产 186.48%364.4万186.48%364.4万4.29%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
流动资产合计 26.85%2.79亿26.85%2.79亿52.50%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
非流动资产
固定资产净额 85.29%4,534.3万85.29%4,534.3万-1.62%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
-固定资产 39.41%6,202.2万39.41%6,202.2万1.50%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
-累计折旧 16.68%-1,667.9万16.68%-1,667.9万-5.09%-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
商誉及其他无形资产 -25.32%1,331.6万-25.32%1,331.6万-24.63%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
-其他无形资产 -25.32%1,331.6万-25.32%1,331.6万-24.63%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
长期应收款 -15.52%856万-15.52%856万-15.40%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
其他非流动资产 -11.71%340.9万-11.71%340.9万-7.34%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
非流动资产合计 25.46%7,062.8万25.46%7,062.8万-11.88%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
总资产 26.57%3.5亿26.57%3.5亿38.61%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
负债
流动负债
应付款项 163.98%2,244.6万163.98%2,244.6万119.38%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
-应付账款 217.81%1,998.4万217.81%1,998.4万179.26%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
-应付税费 11.15%246.2万11.15%246.2万-13.01%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
应计费用 -74.99%212.4万-74.99%212.4万97.22%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
短期借款与租赁负债 -42.44%414.2万-42.44%414.2万3.37%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
-短期租赁负债 -42.44%414.2万-42.44%414.2万3.37%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
递延负债 -26.10%2,861.5万-26.10%2,861.5万35.74%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
其他流动负债 -33.10%628.9万-33.10%628.9万14.58%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
流动负债总额 -9.43%7,103.1万-9.43%7,103.1万46.24%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
非流动负债
长期借款与租赁负债 -0.89%1,293.8万-0.89%1,293.8万-42.76%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
-长期借款 --------------------------------9.56%4,397.3万10.34%4,397.3万
-长期租赁负债 -0.89%1,293.8万-0.89%1,293.8万-42.76%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
递延负债 22.38%310.6万22.38%310.6万-0.89%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
其他非流动负债 -42.33%70.3万-42.33%70.3万-37.87%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
非流动负债总额 -0.38%1,674.7万-0.38%1,674.7万-35.17%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
总负债 -7.83%8,777.8万-7.83%8,777.8万27.38%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
所有者权益
股本 2.13%4.8万2.13%4.8万2.13%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
-普通股股本 2.13%4.8万2.13%4.8万2.13%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
留存收益 -6.61%-9.73亿-6.61%-9.73亿-9.91%-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
资本公积 12.84%12.36亿12.84%12.36亿15.47%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
不影响留存收益的损益 55.93%-44.2万55.93%-44.2万-234.72%-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
股东权益总额 44.68%2.62亿44.68%2.62亿44.07%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
总权益 44.68%2.62亿44.68%2.62亿44.07%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
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