美股市場個股詳情
OSS One Stop Systems
- 3.520
- -0.260-6.88%
收盤價 01/06 16:00 (美東)
- 3.510
- -0.010-0.28%
盤前 07:33 (美東)
7432.32萬總市值-7.04市盈率TTM
3.800最高價3.480最低價14.66萬股成交量3.780今開3.780昨收53.29萬成交額1.01%換手率虧損市盈率(靜)2111.45萬總股本4.57552周最高2.43市淨率5120.32萬流通值1.79052周最低--股息TTM1454.64萬流通股9.500歷史最高--股息率TTM8.47%振幅0.590歷史最低3.634平均價1股每手
One Stop Systems關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.49%1,258.28萬 | -23.67%1,177.1萬 | 1.34%1,285.94萬 | -10.69%1,182.08萬 | -10.69%1,182.08萬 | 3.55%1,317.43萬 | 7.18%1,542.18萬 | -19.49%1,268.89萬 | -32.60%1,323.57萬 | -32.60%1,323.57萬 |
| -現金和現金等價物 | 151.74%940.26萬 | 10.68%675.18萬 | 98.96%690.41萬 | 30.10%404.89萬 | 30.10%404.89萬 | 17.45%373.5萬 | 112.20%610.03萬 | 56.32%347.01萬 | -38.99%311.22萬 | -38.99%311.22萬 |
| -短期投資 | -66.31%318.02萬 | -46.15%501.92萬 | -35.40%595.52萬 | -23.23%777.18萬 | -23.23%777.18萬 | -1.09%943.93萬 | -19.04%932.15萬 | -31.92%921.89萬 | -30.35%1,012.35萬 | -30.35%1,012.35萬 |
| 應收款項 | 3.89%932.73萬 | -8.65%842.74萬 | -26.72%740.68萬 | -26.56%831.82萬 | -26.56%831.82萬 | -21.17%897.85萬 | -7.88%922.53萬 | 11.35%1,010.74萬 | 122.55%1,132.72萬 | 122.55%1,132.72萬 |
| -應收賬款 | 3.89%932.73萬 | -8.65%842.74萬 | -26.72%740.68萬 | -26.56%831.82萬 | -26.56%831.82萬 | -21.17%897.85萬 | -7.97%922.53萬 | 11.22%1,010.74萬 | 122.55%1,132.72萬 | 122.55%1,132.72萬 |
| 存貨 | -31.16%1,530.07萬 | -6.13%2,014.71萬 | -9.13%2,148.38萬 | 4.43%2,169.47萬 | 4.43%2,169.47萬 | 10.60%2,222.52萬 | 4.87%2,146.39萬 | 43.89%2,364.25萬 | 69.21%2,077.54萬 | 69.21%2,077.54萬 |
| 其他流動資產 | 43.60%96.02萬 | 19.74%147.47萬 | -42.41%83.2萬 | 21.69%61.11萬 | 21.69%61.11萬 | -34.82%66.87萬 | 12.92%123.16萬 | 36.91%144.47萬 | -13.52%50.22萬 | -13.52%50.22萬 |
| 流動資產合計 | -15.26%3,817.11萬 | -11.66%4,182.02萬 | -11.07%4,258.2萬 | -7.41%4,244.48萬 | -7.41%4,244.48萬 | -0.41%4,504.66萬 | 3.01%4,734.27萬 | 13.14%4,788.35萬 | 21.96%4,584.05萬 | 21.96%4,584.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.61%346.76萬 | 23.54%370.88萬 | 32.76%406.32萬 | 30.05%429.3萬 | 30.05%429.3萬 | 23.60%420.9萬 | -17.47%300.22萬 | -22.57%306.06萬 | 6.78%330.12萬 | 6.78%330.12萬 |
| -固定資產 | -17.61%346.76萬 | 23.54%370.88萬 | 32.76%406.32萬 | 25.16%1,047.6萬 | 25.16%1,047.6萬 | 23.60%420.9萬 | -17.47%300.22萬 | -22.57%306.06萬 | 16.46%837.04萬 | 16.46%837.04萬 |
| -累計折舊 | ---- | ---- | ---- | -21.97%-618.3萬 | -21.97%-618.3萬 | ---- | ---- | ---- | -23.77%-506.92萬 | -23.77%-506.92萬 |
| 商譽及其他無形資產 | 0.00%148.97萬 | -66.38%148.97萬 | -79.16%148.97萬 | -79.20%148.97萬 | -79.20%148.97萬 | -79.25%148.97萬 | -38.41%443.1萬 | -0.88%714.69萬 | -0.88%716.27萬 | -0.88%716.27萬 |
| -商譽 | 0.00%148.97萬 | -66.30%148.97萬 | -79.08%148.97萬 | -79.08%148.97萬 | -79.08%148.97萬 | -79.08%148.97萬 | -37.92%442.05萬 | 0.00%712.05萬 | 0.00%712.05萬 | 0.00%712.05萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%1.05萬 | -70.59%2.63萬 | -60.00%4.22萬 | -60.00%4.22萬 |
| 非流動遞延資產 | -29.64%50.72萬 | --35.15萬 | --14.08萬 | ---- | ---- | -80.92%72.09萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -20.79%3.81萬 | -20.79%3.81萬 | -36.77%3.81萬 | -36.77%3.81萬 | -36.77%3.81萬 | 26.25%4.81萬 | 26.25%4.81萬 | 69.08%6.02萬 | 28.60%6.02萬 | 28.60%6.02萬 |
| 非流動資產合計 | -14.92%550.26萬 | -25.31%558.82萬 | -44.18%573.19萬 | -44.69%582.08萬 | -44.69%582.08萬 | -55.09%646.77萬 | -48.42%748.13萬 | -30.47%1,026.77萬 | -24.86%1,052.41萬 | -24.86%1,052.41萬 |
| 總資產 | -15.22%4,367.38萬 | -13.53%4,740.83萬 | -16.92%4,831.39萬 | -14.37%4,826.57萬 | -14.37%4,826.57萬 | -13.62%5,151.43萬 | -9.33%5,482.4萬 | 1.86%5,815.13萬 | 9.25%5,636.46萬 | 9.25%5,636.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.59%498.78萬 | -2.20%387.23萬 | -46.94%325.43萬 | -66.92%159.41萬 | -66.92%159.41萬 | -10.89%451萬 | -37.48%395.94萬 | 39.61%613.32萬 | 109.33%481.85萬 | 109.33%481.85萬 |
| -應付賬款 | 10.59%498.78萬 | -2.20%387.23萬 | -46.94%325.43萬 | -66.92%159.41萬 | -66.92%159.41萬 | -10.89%451萬 | -37.48%395.94萬 | 39.61%613.32萬 | 109.33%481.85萬 | 109.33%481.85萬 |
| 應計費用 | 47.97%178.01萬 | -50.50%65.16萬 | 4.91%86.73萬 | 10.05%85.15萬 | 10.05%85.15萬 | -7.99%120.31萬 | 21.61%131.65萬 | -2.34%82.67萬 | 155.20%77.37萬 | 155.20%77.37萬 |
| 現行撥備 | 1.07%56.69萬 | -3.07%56.47萬 | -1.01%58.39萬 | 4.03%60.78萬 | 4.03%60.78萬 | 5.69%56.09萬 | 15.22%58.26萬 | 7.73%58.98萬 | 2.16%58.43萬 | 2.16%58.43萬 |
| 短期借款與租賃負債 | -45.34%143.5萬 | -58.03%150.94萬 | -49.94%177.09萬 | -29.24%246.88萬 | -29.24%246.88萬 | -18.57%262.53萬 | 5.26%359.66萬 | 27.94%353.73萬 | -6.36%348.9萬 | -6.36%348.9萬 |
| -短期借款 | -50.69%111.43萬 | -62.19%113.91萬 | -54.70%135.72萬 | -29.62%207.79萬 | -29.62%207.79萬 | -15.93%225.97萬 | 5.10%301.29萬 | 35.02%299.62萬 | -20.76%295.24萬 | -20.76%295.24萬 |
| -短期租賃負債 | -12.28%32.07萬 | -36.56%37.03萬 | -23.56%41.37萬 | -27.15%39.09萬 | -27.15%39.09萬 | -31.80%36.56萬 | 6.15%58.37萬 | -0.82%54.12萬 | --53.66萬 | --53.66萬 |
| 遞延負債 | 337.78%138.02萬 | 172.49%151.77萬 | -25.23%60.7萬 | -25.80%32.7萬 | -25.80%32.7萬 | -58.96%31.53萬 | -34.75%55.7萬 | -37.45%81.18萬 | -67.51%44.06萬 | -67.51%44.06萬 |
| 流動負債總額 | 8.12%1,149.49萬 | -18.86%924.67萬 | -37.15%824.94萬 | -38.06%687.31萬 | -38.06%687.31萬 | -13.04%1,063.2萬 | -12.66%1,139.54萬 | 20.68%1,312.49萬 | 15.20%1,109.56萬 | 15.20%1,109.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.11%155.46萬 | 985.63%161.57萬 | 264.07%169.35萬 | 118.90%176.55萬 | 118.90%176.55萬 | 62.75%172.94萬 | -89.64%14.88萬 | -41.45%46.52萬 | --80.65萬 | --80.65萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.75萬 | --40.93萬 | --40.93萬 |
| -長期租賃負債 | -10.11%155.46萬 | 985.63%161.57萬 | 557.14%169.35萬 | 344.44%176.55萬 | 344.44%176.55萬 | 243.07%172.94萬 | -76.76%14.88萬 | -67.56%25.77萬 | --39.72萬 | --39.72萬 |
| 遞延負債 | --0 | --0 | --0 | -67.78%4.47萬 | -67.78%4.47萬 | --0 | --13.67萬 | --13.72萬 | --13.87萬 | --13.87萬 |
| 非流動負債總額 | -10.11%155.46萬 | 465.78%161.57萬 | 181.14%169.35萬 | 91.51%181.02萬 | 91.51%181.02萬 | 62.75%172.94萬 | -80.12%28.56萬 | -24.17%60.24萬 | --94.52萬 | --94.52萬 |
| 總負債 | 5.57%1,304.95萬 | -7.01%1,086.24萬 | -27.57%994.3萬 | -27.88%868.33萬 | -27.88%868.33萬 | -6.98%1,236.14萬 | -19.35%1,168.1萬 | 17.63%1,372.73萬 | 25.01%1,204.08萬 | 25.01%1,204.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.53%2,111 | 2.24%2,099 | 2.56%2,087 | 2.89%2,066 | 2.89%2,066 | 2.85%2,059 | 2.60%2,053 | 2.21%2,035 | 6.98%2,008 | 6.98%2,008 |
| -普通股股本 | 2.53%2,111 | 2.24%2,099 | 2.56%2,087 | 2.89%2,066 | 2.89%2,066 | 2.85%2,059 | 2.60%2,053 | 2.21%2,035 | 6.98%2,008 | 6.98%2,008 |
| 留存收益 | -132.38%-1,891.83萬 | -168.80%-1,210.29萬 | -364.01%-975.83萬 | -394.48%-841.87萬 | -394.48%-841.87萬 | -621.50%-814.12萬 | -415.18%-450.26萬 | -290.20%-210.31萬 | -398.15%-170.26萬 | -398.15%-170.26萬 |
| 資本公積 | 3.53%4,856.28萬 | 3.78%4,815.96萬 | 4.27%4,761.34萬 | 3.98%4,732.37萬 | 3.98%4,732.37萬 | 4.11%4,690.51萬 | 4.00%4,640.44萬 | 3.27%4,566.15萬 | 10.38%4,551.38萬 | 10.38%4,551.38萬 |
| 不影響留存收益的損益 | 152.68%97.77萬 | -60.69%48.71萬 | -40.50%51.38萬 | 32.29%67.53萬 | 32.29%67.53萬 | 242.83%38.69萬 | 1,954.69%123.91萬 | 790.24%86.35萬 | 232.86%51.05萬 | 232.86%51.05萬 |
| 股東權益總額 | -21.78%3,062.43萬 | -15.29%3,654.59萬 | -13.63%3,837.09萬 | -10.70%3,958.23萬 | -10.70%3,958.23萬 | -15.52%3,915.29萬 | -6.18%4,314.3萬 | -2.19%4,442.39萬 | 5.64%4,432.37萬 | 5.64%4,432.37萬 |
| 總權益 | -21.78%3,062.43萬 | -15.29%3,654.59萬 | -13.63%3,837.09萬 | -10.70%3,958.23萬 | -10.70%3,958.23萬 | -15.52%3,915.29萬 | -6.18%4,314.3萬 | -2.19%4,442.39萬 | 5.64%4,432.37萬 | 5.64%4,432.37萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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