OSS
ONE STOP SYSTEMS, INC.
+0.68 (+7.98%)9.20USD432K成交股數229M市值102.2本益比(近四季)5.9股價營收比+62.3%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.3M+62% | 8.1M+55% | 2.5M-82% | 18.8M+42% | 5.8M-54% | 5.2M-60% | 13.7M-0% | 13.2M-23% | 12.7M | 13.2M | 13.7M | 17.2M |
| 營業成本 | 5.7M | 3.9M | −2.0M | 12.1M | 3.4M | 2.8M | 15.4M | 9.9M | 8.9M | 8.7M | 10.1M | 12.4M |
| 毛利 | 3.7M+53% | 4.2M+76% | 4.5M-364% | 6.7M+101% | 2.4M-36% | 2.4M-47% | −1.7M-147% | 3.3M-31% | 3.7M | 4.4M | 3.7M | 4.8M |
| 毛利率 | 39.1% | 51.6% | 182.2% | 35.7% | 41.3% | 45.5% | -12.5% | 25.2% | 29.4% | 33.7% | 26.6% | 27.9% |
| 研發費用 | 853K | 817K | 1.4M | 1.4M | 1.4M | 1.2M | 950K | 926K | 971K | 1.1M | 1.1M | 955K |
| 銷售管理費用 | 2.5M | 2.4M | 1.2M | 2.3M | 1.9M | 1.9M | 2.1M | 2.4M | 2.1M | 2.0M | 1.9M | 3.1M |
| 營業利益 | −7.7M+201% | −671K-71% | 948K-114% | 570K-125% | −2.5M+102% | −2.4M+610% | −6.7M+69% | −2.3M-34% | −1.3M | −331K | −4.0M | −3.4M |
| 營業利益率 | -82.1% | -8.3% | 38.1% | 3.0% | -44.2% | -45.2% | -49.1% | -17.1% | -10.0% | -2.5% | -29.0% | -19.8% |
| 稅後淨利 | −7.3M+262% | −520K-74% | 8.9M-230% | 263K-111% | −2.0M+51% | −2.0M-249% | −6.8M+87% | −2.3M-2% | −1.3M | 1.4M | −3.6M | −2.4M |
| 淨利率 | -78.3% | -6.4% | 355.7% | 1.4% | -35.1% | -38.7% | -49.7% | -17.8% | -10.6% | 10.3% | -26.5% | -13.9% |
| 稀釋 EPS | -0.29+222% | -0.02-78% | 0.39-222% | 0.01-109% | -0.09+50% | -0.09 | -0.32+78% | -0.11-8% | -0.06 | 0.00 | -0.18 | -0.12 |
| 稀釋股數 | 24.8M | 24.7M | 23.2M | 22.8M | 22.0M | 22.0M | 21.0M | 20.9M | 20.7M | 20.9M | 20.6M | 20.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.3M | 24.3M | 31.2M | 6.5M | 8.5M | 6.5M | 9.4M | 6.8M | 6.9M | 4.0M | 3.7M | 6.1M |
| 應收帳款 | 8.3M | 5.3M | 11.5M | 12.0M | 7.1M | 7.2M | 9.3M | 8.4M | 7.4M | 8.3M | 9.0M | 9.2M |
| 存貨 | 13.9M | 6.8M | 5.4M | 15.3M | 14.6M | 15.1M | 15.3M | 20.1M | 21.5M | 21.7M | 22.2M | 21.5M |
| 總資產 | 55.8M | 51.2M | 52.8M | 43.1M | 39.4M | 37.1M | 43.7M | 47.4M | 48.3M | 48.3M | 51.5M | 54.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 3.0M |
| 總負債 | 17.2M | 5.8M | 6.8M | 16.7M | 13.2M | 11.1M | 13.0M | 10.9M | 9.9M | 8.7M | 12.4M | 11.7M |
| 股東權益 | 38.6M | 45.3M | 46.0M | 26.3M | 26.2M | 26.0M | 30.6M | 36.5M | 38.4M | 39.6M | 39.2M | 43.1M |
| 負債比 | 30.8% | 11.4% | 12.9% | 38.8% | 33.5% | 29.8% | 29.9% | 22.9% | 20.6% | 18.0% | 24.0% | 21.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 3.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.0M-456% | – | – | – | −1.1M | – | – | 2.0M | – | – | – |
| 資本支出 | – | 15K | – | – | – | 6K | – | – | 167K | – | – | – |
| 自由現金流 | – | 4.0M-453% | – | – | – | −1.1M | – | – | 1.9M | – | – | – |
| 折舊攤銷 | – | – | 95K | 226K | 227K | 224K | 252K | 217K | 290K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 49.9% | – | – | – | -21.9% | – | – | 14.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 32.3M
| 產品 | 30.5M | 94.4% | +46.1% |
|---|---|---|---|
| 服務 | 1.7M | 5.3% | -53.5% |
| Product Warranty | 93K | 0.3% | +13.1% |
| Customized Computers And Flash Arrays 小計 | 32.2M | 99.7% | +31.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 32.2M | +31.2% | 5.1M | 15.8% | 0.22 | −6.7M |
| FY2024 | 24.6M | -59.7% | −13.6M | -55.5% | -0.65 | −336K |
| FY2023 | 60.9M | -15.9% | −5.1M | -8.4% | -0.32 | −1.3M |
| FY2022 | 72.4M | +16.8% | −2.2M | -3.1% | -0.11 | −8.3M |
| FY2021 | 62.0M | +19.4% | 2.3M | 3.8% | 0.12 | 5.1M |
| FY2020 | 51.9M | -11.0% | −7K | -0.0% | 0.00 | −1.1M |
| FY2019 | 58.3M | +57.5% | −900K | -1.5% | -0.06 | −11K |
| FY2018 | 37.0M | – | −1.1M | -3.1% | -0.09 | −4.5M |