$34.80 +$4.28 (+14.01%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $34.80 +0.01%
开盘$31.95
昨收$30.52
当日区间$31.71 – $34.80
成交量3.37M
市值$2.54B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$54.63M+55.9% YoY
营业利润-$20.05M+25.3% YoY
净利润-$18.11M+12.1% YoY
摊薄每股收益-$0.27+28.9% YoY
自由现金流-$15.41M-600.9% YoY
经营现金流-$12.76M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率49.6%
营业利润率-30.6%
净利率-26.0%
净资产收益率-18.0%
资产收益率-13.4%
投入资本回报率-18.9%
流动比率4.16
负债/资产比率21.8%
现金及投资$261.08M
总负债$11.62M
净现金（净负债）$249.46M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $54.63M | $48.58M | $169.38M | $62.18M | $39.53M |
| 营业总收入 | $54.63M | $48.58M | $169.38M | $62.18M | $39.53M |
| 营业成本 | $27.94M | $27.74M | $85.95M | $24.73M | $22.87M |
| 毛利润 | $26.69M | $20.84M | $83.44M | $37.45M | $16.66M |
| 营业费用 | $46.73M | $40.05M | $157.44M | $36.55M | $40.91M |
| 销售及管理费用 | $27.39M | $23.97M | $92.27M | $21.29M | $23.13M |
| -销售及营销费用 | $9.19M | $7.84M | $27.62M | $6.78M | $7.44M |
| -管理费用 | $18.20M | $16.13M | $64.64M | $14.51M | $15.69M |
| 研发费用 | $19.34M | $16.08M | $65.17M | $15.26M | $17.78M |
| 营业利润 | -$20.05M | -$19.21M | -$74.00M | $904,000.00 | -$24.25M |
| 非经营性利息净收入（支出） | $2.12M | $2.47M | $9.49M | $2.75M | $2.41M |
| 非经营性利息收入 | $2.12M | $2.47M | $9.49M | $2.75M | $2.41M |
| 其他收入（支出） | -$60,000.00 | -$175,000.00 | $1.20M | $749,000.00 | $176,000.00 |
| 其他非经营性收入（支出） | -$60,000.00 | -$175,000.00 | $1.20M | $749,000.00 | $176,000.00 |
| 税前利润 | -$17.99M | -$16.91M | -$63.31M | $4.40M | -$21.66M |
| 税费 | $125,000.00 | $552,000.00 | -$2.94M | $414,000.00 | $72,000.00 |
| 净利润 | -$18.11M | -$17.47M | -$60.38M | $3.99M | -$21.73M |
| 持续经营利润 | -$18.11M | -$17.47M | -$60.38M | $3.99M | -$21.73M |
| 归属母公司净利润 | -$18.11M | -$17.47M | -$60.38M | $3.99M | -$21.73M |
| 归属普通股股东净利润 | -$18.11M | -$17.47M | -$60.38M | $3.99M | -$21.73M |
| 基本每股收益 | -$0.27 | -$0.28 | -$1.07 | $0.07 | -$0.37 |
| 摊薄每股收益 | -$0.27 | -$0.28 | -$1.07 | $0.06 | -$0.37 |
| 非经营性利息支出 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $474.82M | $381.51M | $349.52M | $349.52M | $353.77M |
| 流动资产合计 | $345.69M | $251.01M | $278.89M | $278.89M | $305.25M |
| 现金及现金等价物与短期投资 | $261.08M | $173.12M | $208.59M | $208.59M | $244.52M |
| -现金及现金等价物 | $91.76M | $78.72M | $67.41M | $67.41M | $87.13M |
| -短期投资 | $169.32M | $94.40M | $141.17M | $141.17M | $157.39M |
| 应收款 | $32.27M | $31.98M | $34.24M | $34.24M | $31.62M |
| -应收账款 | $22.10M | $26.20M | $27.75M | $27.75M | $24.78M |
| -应收税款 | $4.93M | $0.00 | $2.99M | $2.99M | $2.99M |
| -其他应收款 | $5.25M | $5.78M | $3.50M | $3.50M | $3.85M |
| 预付资产 | $13.88M | $10.59M | $7.38M | $7.38M | $9.60M |
| 存货 | $31.43M | $29.88M | $23.57M | $23.57M | $16.51M |
| 受限现金 | $336,000.00 | $647,000.00 | $1.47M | $1.47M | $805,000.00 |
| 其他流动资产 | $6.68M | $4.80M | $3.64M | $3.64M | $2.19M |
| 非流动资产合计 | $129.13M | $130.51M | $70.63M | $70.63M | $48.52M |
| 固定资产净值 | $48.26M | $47.69M | $45.34M | $45.34M | $24.05M |
| -固定资产原值 | $67.07M | $65.37M | $62.02M | $62.02M | $46.40M |
| -累计折旧 | -$18.81M | -$17.67M | -$16.68M | -$16.68M | -$22.36M |
| 一年以上应收账款 | $5.25M | $5.24M | $8.56M | $8.56M | $6.10M |
| 商誉及其他无形资产 | $71.43M | $73.53M | $13.32M | $13.32M | $14.45M |
| -商誉 | $38.53M | $38.53M | – | – | – |
| -其他无形资产 | $32.91M | $35.01M | $13.32M | $13.32M | $14.45M |
| 其他非流动资产 | $4.18M | $4.04M | $3.41M | $3.41M | $3.93M |
| 负债合计 | $103.51M | $105.89M | $87.78M | $87.78M | $106.33M |
| 流动负债合计 | $83.02M | $84.32M | $71.03M | $71.03M | $93.79M |
| 应付款 | $31.64M | $27.24M | $22.45M | $22.45M | $18.68M |
| -应付账款 | $22.32M | $17.40M | $19.98M | $19.98M | $16.37M |
| -应付税款合计 | $9.33M | $9.84M | $2.46M | $2.46M | $2.31M |
| 一年内应计费用 | $2.18M | $2.80M | $2.12M | $2.12M | $11.85M |
| 短期债务及融资租赁负债 | $4.78M | $4.56M | $4.14M | $4.14M | $7.49M |
| -一年内到期融资租赁负债 | $4.78M | $4.56M | $4.14M | $4.14M | $7.49M |
| 一年内递延负债 | $29.92M | $35.06M | $28.62M | $28.62M | $36.26M |
| 其他流动负债 | $5.20M | $6.65M | $6.29M | $6.29M | $10.69M |
| 非流动负债合计 | $20.49M | $21.58M | $16.75M | $16.75M | $12.54M |
| 长期债务及融资租赁负债 | $11.62M | $12.82M | $12.94M | $12.94M | $8.41M |
| -长期融资租赁负债 | $11.62M | $12.82M | $12.94M | $12.94M | $8.41M |
| 一年以上递延负债 | $8.26M | $8.10M | $3.11M | $3.11M | $3.33M |
| 其他非流动负债 | $613,000.00 | $653,000.00 | $703,000.00 | $703,000.00 | $804,000.00 |
| 股东权益合计 | $371.31M | $275.62M | $261.74M | $261.74M | $247.44M |
| 股东权益 | $371.31M | $275.62M | $261.74M | $261.74M | $247.44M |
| 股本 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| -普通股 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| 资本公积 | $1.38B | $1.27B | $1.24B | $1.24B | $1.23B |
| 留存收益 | -$1.01B | -$990.91M | -$973.45M | -$973.45M | -$977.43M |
| 不影响留存收益的损益 | -$733,000.00 | -$562,000.00 | -$442,000.00 | -$442,000.00 | -$482,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$12.76M | -$7.28M | -$39.96M | -$15.43M | -$18.34M |
| 持续经营经营活动现金流净额 | -$12.76M | -$7.28M | -$39.96M | -$15.43M | -$18.34M |
| 持续经营净利润 | -$18.11M | -$17.47M | -$60.38M | $3.99M | -$21.73M |
| 持续经营损益 | $1.27M | $1.09M | $2.60M | $450,000.00 | $817,000.00 |
| 折旧、折耗与摊销 | $4.08M | $3.52M | $12.89M | $3.31M | $3.41M |
| 递延税款 | -$211,000.00 | -$360,000.00 | – | – | – |
| 营运资金变动 | -$10.85M | -$623,000.00 | -$32.06M | -$29.51M | -$10.72M |
| -应收款变动 | $4.17M | $6.47M | -$8.02M | -$5.09M | -$9.40M |
| -存货变动 | -$1.99M | -$3.67M | -$6.78M | -$7.23M | -$1.59M |
| -预付资产变动 | -$9.72M | -$153,000.00 | -$3.57M | $2.37M | -$2.30M |
| -应付账款及应计费用变动 | $4.29M | -$3.40M | $7.34M | -$7.94M | $4.87M |
| -其他流动负债变动 | -$988,000.00 | -$895,000.00 | -$6.73M | -$1.71M | -$1.76M |
| -其他营运资金变动 | -$6.62M | $1.02M | -$14.30M | -$9.93M | -$538,000.00 |
| 投资活动现金流净额 | -$77.08M | $17.06M | -$36.25M | -$4.68M | -$7.69M |
| 持续经营投资活动现金流净额 | -$77.08M | $17.06M | -$36.25M | -$4.68M | -$7.69M |
| 固定资产购置及出售净额 | -$2.65M | -$2.56M | -$24.89M | -$21.75M | -$1.70M |
| 业务购买及出售净额 | $0.00 | -$27.49M | – | – | – |
| 投资购置及出售净额 | -$74.43M | $47.12M | -$11.36M | $17.07M | -$5.99M |
| 筹资活动现金流 | $102.56M | $705,000.00 | $97.61M | $282,000.00 | $37.16M |
| 持续经营筹资活动现金流净额 | $102.56M | $705,000.00 | $97.61M | $282,000.00 | $37.16M |
| 股票期权行使所得 | $3.58M | $94,000.00 | $2.04M | $975,000.00 | $35,000.00 |
| 其他筹资费用净额 | $998,000.00 | $611,000.00 | -$11,000.00 | -$2.22M | $1.86M |
| 期末现金余额 | $93.20M | $80.47M | $69.98M | $69.98M | $89.77M |
| 现金净变动 | $12.73M | $10.49M | $21.40M | -$19.83M | $11.12M |
| 期初现金余额 | $80.47M | $69.98M | $48.10M | $89.77M | $78.69M |
| 汇率变动影响 | $0.00 | $0.00 | $478,000.00 | $42,000.00 | -$44,000.00 |
| 自由现金流 | -$15.41M | -$9.84M | -$64.85M | -$37.18M | -$20.04M |
| 其他非现金项目 | – | – | -$214,000.00 | -$149,000.00 | $0.00 |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $95.58M | $1.53M | $35.26M |
暂无评论——快来第一个聊聊 OUST。
登录后参与讨论。