美股市场个股详情

One Stop Systems (OSS)

添加自选
  • 15.100
  • -0.230-1.50%
收盘价 05/07 16:00 (美东)
  • 14.930
  • -0.170-1.13%
盘后 19:59 (美东)
3.74亿总市值52.07市盈率TTM

One Stop Systems (OSS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
276.96%3,437.33万
211.40%3,117.49万
211.40%3,117.49万
-48.28%650.8万
-19.38%948.93万
-29.09%911.86万
-15.31%1,001.12万
-15.31%1,001.12万
-4.49%1,258.28万
-23.67%1,177.1万
-现金和现金等价物
274.54%2,433.96万
358.85%3,117.49万
358.85%3,117.49万
-30.78%650.8万
25.28%845.89万
-5.88%649.85万
67.80%679.41万
67.80%679.41万
151.74%940.26万
10.68%675.18万
-短期投资
282.94%1,003.37万
--0
--0
--0
-79.47%103.04万
-56.00%262.02万
-58.61%321.71万
-58.61%321.71万
-66.31%318.02万
-46.15%501.92万
应收款项
-26.67%531.38万
175.73%1,154.97万
175.73%1,154.97万
28.92%1,202.46万
-15.60%711.27万
-2.17%724.6万
-49.64%418.88万
-49.64%418.88万
3.89%932.73万
-8.65%842.74万
-应收账款
-26.67%531.38万
175.73%1,154.97万
175.73%1,154.97万
14.18%1,065.01万
-15.60%711.27万
-2.17%724.6万
-49.64%418.88万
-49.64%418.88万
3.89%932.73万
-8.65%842.74万
-其他应收款
----
----
----
--137.44万
----
----
----
----
----
----
存货
-55.19%676.67万
-4.78%542.04万
-4.78%542.04万
0.17%1,532.69万
-27.54%1,459.93万
-29.72%1,509.95万
-73.76%569.23万
-73.76%569.23万
-31.16%1,530.07万
-6.13%2,014.71万
受限制现金
--220.44万
--220.01万
--220.01万
----
----
----
--0
--0
----
----
其他流动资产
-38.06%73万
-96.16%47.29万
-96.16%47.29万
122.74%213.89万
-17.44%121.76万
41.65%117.86万
1,914.31%1,230.87万
1,914.31%1,230.87万
43.60%96.02万
19.74%147.47万
流动资产合计
51.30%4,938.81万
57.81%5,081.8万
57.81%5,081.8万
-5.69%3,599.84万
-22.48%3,241.89万
-23.34%3,264.27万
-24.13%3,220.1万
-24.13%3,220.1万
-15.26%3,817.11万
-11.66%4,182.02万
非流动资产
固定资产净额
-42.92%167.53万
-31.70%189.15万
-31.70%189.15万
59.53%553.18万
46.38%542.91万
-27.76%293.53万
-35.49%276.94万
-35.49%276.94万
-17.61%346.76万
23.54%370.88万
-固定资产
-42.92%167.53万
-1.99%919.84万
-1.99%919.84万
59.53%553.18万
46.38%542.91万
-27.76%293.53万
-10.41%938.52万
-10.41%938.52万
-17.61%346.76万
23.54%370.88万
-累计折旧
----
-10.45%-730.69万
-10.45%-730.69万
----
----
----
-7.00%-661.57万
-7.00%-661.57万
----
----
商誉及其他无形资产
-95.04%7.39万
--7.39万
--7.39万
0.00%148.97万
0.00%148.97万
0.00%148.97万
--0
--0
0.00%148.97万
-66.38%148.97万
-商誉
----
----
----
0.00%148.97万
0.00%148.97万
0.00%148.97万
0.00%148.97万
0.00%148.97万
0.00%148.97万
-66.30%148.97万
-其他无形资产
--7.39万
--7.39万
--7.39万
----
----
----
----
----
----
----
非流动递延资产
----
----
----
----
----
----
----
----
-29.64%50.72万
--35.15万
其他非流动资产
-7.93%3.51万
-98.06%3.81万
-98.06%3.81万
0.00%3.81万
-0.00%3.81万
0.00%3.81万
5,054.54%196.35万
5,054.54%196.35万
-20.79%3.81万
-20.79%3.81万
非流动资产合计
-60.02%178.43万
-57.67%200.35万
-57.67%200.35万
28.30%705.96万
24.49%695.69万
-22.14%446.31万
-18.69%473.29万
-18.69%473.29万
-14.92%550.26万
-25.31%558.82万
总资产
37.91%5,117.24万
43.02%5,282.15万
43.02%5,282.15万
-1.41%4,305.8万
-16.94%3,937.58万
-23.20%3,710.58万
-23.48%3,693.4万
-23.48%3,693.4万
-15.22%4,367.38万
-13.53%4,740.83万
负债
流动负债
应付款项
-62.11%181.67万
78.60%174.21万
78.60%174.21万
38.46%690.62万
25.57%486.25万
47.33%479.46万
-38.81%97.54万
-38.81%97.54万
10.59%498.78万
-2.20%387.23万
-应付账款
-62.11%181.67万
78.60%174.21万
78.60%174.21万
38.46%690.62万
25.57%486.25万
47.33%479.46万
-38.81%97.54万
-38.81%97.54万
10.59%498.78万
-2.20%387.23万
应计费用
-34.83%79.91万
-65.87%73.73万
-65.87%73.73万
-55.82%78.65万
18.74%77.38万
41.38%122.61万
153.69%216.02万
153.69%216.02万
47.97%178.01万
-50.50%65.16万
现行拨备
-47.91%27万
82.61%21万
82.61%21万
2.90%58.33万
-1.76%55.48万
-11.22%51.83万
-81.08%11.5万
-81.08%11.5万
1.07%56.69万
-3.07%56.47万
短期借款与租赁负债
-82.99%23.01万
-3.89%21.91万
-3.89%21.91万
87.19%268.62万
8.28%163.44万
-23.63%135.23万
-90.77%22.8万
-90.77%22.8万
-45.34%143.5万
-58.03%150.94万
-短期借款
----
----
----
95.02%217.31万
3.33%117.71万
-20.46%107.95万
-50.19%103.51万
-50.19%103.51万
-50.69%111.43万
-62.19%113.91万
-短期租赁负债
-15.68%23.01万
-3.89%21.91万
-3.89%21.91万
59.98%51.31万
23.51%45.73万
-34.04%27.29万
-41.69%22.8万
-41.69%22.8万
-12.28%32.07万
-36.56%37.03万
递延负债
-62.55%15.07万
72.45%42.27万
72.45%42.27万
-85.27%20.33万
-89.97%15.23万
-33.72%40.23万
-25.04%24.51万
-25.04%24.51万
337.78%138.02万
172.49%151.77万
其他流动负债
--15.73万
----
----
----
----
----
--353.87万
--353.87万
----
----
流动负债总额
-51.38%464.77万
-32.09%556.56万
-32.09%556.56万
11.92%1,286.55万
0.01%924.77万
15.87%955.85万
19.24%819.57万
19.24%819.57万
8.12%1,149.49万
-18.86%924.67万
非流动负债
长期借款与租赁负债
-18.26%118.66万
-15.16%124.99万
-15.16%124.99万
145.27%381.29万
138.05%384.63万
-14.28%145.17万
-16.56%147.32万
-16.56%147.32万
-10.11%155.46万
985.63%161.57万
-长期租赁负债
-18.26%118.66万
-15.16%124.99万
-15.16%124.99万
145.27%381.29万
138.05%384.63万
-14.28%145.17万
-16.56%147.32万
-16.56%147.32万
-10.11%155.46万
985.63%161.57万
递延负债
----
----
----
--3.98万
--7.76万
--4.56万
17.69%5.26万
17.69%5.26万
--0
--0
其他非流动负债
----
-100.00%1
-100.00%1
----
----
----
--9.31万
--9.31万
----
----
非流动负债总额
-20.75%118.66万
-20.20%124.99万
-20.20%124.99万
147.83%385.27万
142.85%392.38万
-11.59%149.73万
-13.48%156.63万
-13.48%156.63万
-10.11%155.46万
465.78%161.57万
总负债
-47.23%583.43万
-30.18%681.55万
-30.18%681.55万
28.11%1,671.82万
21.26%1,317.15万
11.19%1,105.58万
12.42%976.19万
12.42%976.19万
5.57%1,304.95万
-7.01%1,086.24万
所有者权益
股本
14.78%2,477
16.22%2,458
16.22%2,458
4.26%2,201
4.43%2,192
3.40%2,158
2.37%2,115
2.37%2,115
2.53%2,111
2.24%2,099
-普通股股本
14.78%2,477
16.22%2,458
16.22%2,458
4.26%2,201
4.43%2,192
3.40%2,158
2.37%2,115
2.37%2,115
2.53%2,111
2.24%2,099
留存收益
27.36%-1,748.52万
23.07%-1,696.54万
23.07%-1,696.54万
-36.52%-2,582.79万
-115.58%-2,609.14万
-146.67%-2,407.07万
-161.95%-2,205.31万
-161.95%-2,205.31万
-132.38%-1,891.83万
-168.80%-1,210.29万
资本公积
26.13%6,284.19万
28.29%6,296.9万
28.29%6,296.9万
5.37%5,116.86万
5.71%5,090.83万
4.64%4,982.49万
3.72%4,908.27万
3.72%4,908.27万
3.53%4,856.28万
3.78%4,815.96万
不影响留存收益的损益
-107.15%-2.1万
--0
--0
1.96%99.69万
184.39%138.52万
-42.86%29.36万
-79.23%14.03万
-79.23%14.03万
152.68%97.77万
-60.69%48.71万
股东权益总额
74.04%4,533.82万
69.31%4,600.61万
69.31%4,600.61万
-13.99%2,633.97万
-28.30%2,620.43万
-32.11%2,605万
-31.35%2,717.2万
-31.35%2,717.2万
-21.78%3,062.43万
-15.29%3,654.59万
总权益
74.04%4,533.82万
69.31%4,600.61万
69.31%4,600.61万
-13.99%2,633.97万
-28.30%2,620.43万
-32.11%2,605万
-31.35%2,717.2万
-31.35%2,717.2万
-21.78%3,062.43万
-15.29%3,654.59万
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 276.96%3,437.33万211.40%3,117.49万211.40%3,117.49万-48.28%650.8万-19.38%948.93万-29.09%911.86万-15.31%1,001.12万-15.31%1,001.12万-4.49%1,258.28万-23.67%1,177.1万
-现金和现金等价物 274.54%2,433.96万358.85%3,117.49万358.85%3,117.49万-30.78%650.8万25.28%845.89万-5.88%649.85万67.80%679.41万67.80%679.41万151.74%940.26万10.68%675.18万
-短期投资 282.94%1,003.37万--0--0--0-79.47%103.04万-56.00%262.02万-58.61%321.71万-58.61%321.71万-66.31%318.02万-46.15%501.92万
应收款项 -26.67%531.38万175.73%1,154.97万175.73%1,154.97万28.92%1,202.46万-15.60%711.27万-2.17%724.6万-49.64%418.88万-49.64%418.88万3.89%932.73万-8.65%842.74万
-应收账款 -26.67%531.38万175.73%1,154.97万175.73%1,154.97万14.18%1,065.01万-15.60%711.27万-2.17%724.6万-49.64%418.88万-49.64%418.88万3.89%932.73万-8.65%842.74万
-其他应收款 --------------137.44万------------------------
存货 -55.19%676.67万-4.78%542.04万-4.78%542.04万0.17%1,532.69万-27.54%1,459.93万-29.72%1,509.95万-73.76%569.23万-73.76%569.23万-31.16%1,530.07万-6.13%2,014.71万
受限制现金 --220.44万--220.01万--220.01万--------------0--0--------
其他流动资产 -38.06%73万-96.16%47.29万-96.16%47.29万122.74%213.89万-17.44%121.76万41.65%117.86万1,914.31%1,230.87万1,914.31%1,230.87万43.60%96.02万19.74%147.47万
流动资产合计 51.30%4,938.81万57.81%5,081.8万57.81%5,081.8万-5.69%3,599.84万-22.48%3,241.89万-23.34%3,264.27万-24.13%3,220.1万-24.13%3,220.1万-15.26%3,817.11万-11.66%4,182.02万
非流动资产
固定资产净额 -42.92%167.53万-31.70%189.15万-31.70%189.15万59.53%553.18万46.38%542.91万-27.76%293.53万-35.49%276.94万-35.49%276.94万-17.61%346.76万23.54%370.88万
-固定资产 -42.92%167.53万-1.99%919.84万-1.99%919.84万59.53%553.18万46.38%542.91万-27.76%293.53万-10.41%938.52万-10.41%938.52万-17.61%346.76万23.54%370.88万
-累计折旧 -----10.45%-730.69万-10.45%-730.69万-------------7.00%-661.57万-7.00%-661.57万--------
商誉及其他无形资产 -95.04%7.39万--7.39万--7.39万0.00%148.97万0.00%148.97万0.00%148.97万--0--00.00%148.97万-66.38%148.97万
-商誉 ------------0.00%148.97万0.00%148.97万0.00%148.97万0.00%148.97万0.00%148.97万0.00%148.97万-66.30%148.97万
-其他无形资产 --7.39万--7.39万--7.39万----------------------------
非流动递延资产 ---------------------------------29.64%50.72万--35.15万
其他非流动资产 -7.93%3.51万-98.06%3.81万-98.06%3.81万0.00%3.81万-0.00%3.81万0.00%3.81万5,054.54%196.35万5,054.54%196.35万-20.79%3.81万-20.79%3.81万
非流动资产合计 -60.02%178.43万-57.67%200.35万-57.67%200.35万28.30%705.96万24.49%695.69万-22.14%446.31万-18.69%473.29万-18.69%473.29万-14.92%550.26万-25.31%558.82万
总资产 37.91%5,117.24万43.02%5,282.15万43.02%5,282.15万-1.41%4,305.8万-16.94%3,937.58万-23.20%3,710.58万-23.48%3,693.4万-23.48%3,693.4万-15.22%4,367.38万-13.53%4,740.83万
负债
流动负债
应付款项 -62.11%181.67万78.60%174.21万78.60%174.21万38.46%690.62万25.57%486.25万47.33%479.46万-38.81%97.54万-38.81%97.54万10.59%498.78万-2.20%387.23万
-应付账款 -62.11%181.67万78.60%174.21万78.60%174.21万38.46%690.62万25.57%486.25万47.33%479.46万-38.81%97.54万-38.81%97.54万10.59%498.78万-2.20%387.23万
应计费用 -34.83%79.91万-65.87%73.73万-65.87%73.73万-55.82%78.65万18.74%77.38万41.38%122.61万153.69%216.02万153.69%216.02万47.97%178.01万-50.50%65.16万
现行拨备 -47.91%27万82.61%21万82.61%21万2.90%58.33万-1.76%55.48万-11.22%51.83万-81.08%11.5万-81.08%11.5万1.07%56.69万-3.07%56.47万
短期借款与租赁负债 -82.99%23.01万-3.89%21.91万-3.89%21.91万87.19%268.62万8.28%163.44万-23.63%135.23万-90.77%22.8万-90.77%22.8万-45.34%143.5万-58.03%150.94万
-短期借款 ------------95.02%217.31万3.33%117.71万-20.46%107.95万-50.19%103.51万-50.19%103.51万-50.69%111.43万-62.19%113.91万
-短期租赁负债 -15.68%23.01万-3.89%21.91万-3.89%21.91万59.98%51.31万23.51%45.73万-34.04%27.29万-41.69%22.8万-41.69%22.8万-12.28%32.07万-36.56%37.03万
递延负债 -62.55%15.07万72.45%42.27万72.45%42.27万-85.27%20.33万-89.97%15.23万-33.72%40.23万-25.04%24.51万-25.04%24.51万337.78%138.02万172.49%151.77万
其他流动负债 --15.73万----------------------353.87万--353.87万--------
流动负债总额 -51.38%464.77万-32.09%556.56万-32.09%556.56万11.92%1,286.55万0.01%924.77万15.87%955.85万19.24%819.57万19.24%819.57万8.12%1,149.49万-18.86%924.67万
非流动负债
长期借款与租赁负债 -18.26%118.66万-15.16%124.99万-15.16%124.99万145.27%381.29万138.05%384.63万-14.28%145.17万-16.56%147.32万-16.56%147.32万-10.11%155.46万985.63%161.57万
-长期租赁负债 -18.26%118.66万-15.16%124.99万-15.16%124.99万145.27%381.29万138.05%384.63万-14.28%145.17万-16.56%147.32万-16.56%147.32万-10.11%155.46万985.63%161.57万
递延负债 --------------3.98万--7.76万--4.56万17.69%5.26万17.69%5.26万--0--0
其他非流动负债 -----100.00%1-100.00%1--------------9.31万--9.31万--------
非流动负债总额 -20.75%118.66万-20.20%124.99万-20.20%124.99万147.83%385.27万142.85%392.38万-11.59%149.73万-13.48%156.63万-13.48%156.63万-10.11%155.46万465.78%161.57万
总负债 -47.23%583.43万-30.18%681.55万-30.18%681.55万28.11%1,671.82万21.26%1,317.15万11.19%1,105.58万12.42%976.19万12.42%976.19万5.57%1,304.95万-7.01%1,086.24万
所有者权益
股本 14.78%2,47716.22%2,45816.22%2,4584.26%2,2014.43%2,1923.40%2,1582.37%2,1152.37%2,1152.53%2,1112.24%2,099
-普通股股本 14.78%2,47716.22%2,45816.22%2,4584.26%2,2014.43%2,1923.40%2,1582.37%2,1152.37%2,1152.53%2,1112.24%2,099
留存收益 27.36%-1,748.52万23.07%-1,696.54万23.07%-1,696.54万-36.52%-2,582.79万-115.58%-2,609.14万-146.67%-2,407.07万-161.95%-2,205.31万-161.95%-2,205.31万-132.38%-1,891.83万-168.80%-1,210.29万
资本公积 26.13%6,284.19万28.29%6,296.9万28.29%6,296.9万5.37%5,116.86万5.71%5,090.83万4.64%4,982.49万3.72%4,908.27万3.72%4,908.27万3.53%4,856.28万3.78%4,815.96万
不影响留存收益的损益 -107.15%-2.1万--0--01.96%99.69万184.39%138.52万-42.86%29.36万-79.23%14.03万-79.23%14.03万152.68%97.77万-60.69%48.71万
股东权益总额 74.04%4,533.82万69.31%4,600.61万69.31%4,600.61万-13.99%2,633.97万-28.30%2,620.43万-32.11%2,605万-31.35%2,717.2万-31.35%2,717.2万-21.78%3,062.43万-15.29%3,654.59万
总权益 74.04%4,533.82万69.31%4,600.61万69.31%4,600.61万-13.99%2,633.97万-28.30%2,620.43万-32.11%2,605万-31.35%2,717.2万-31.35%2,717.2万-21.78%3,062.43万-15.29%3,654.59万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月7日,就在美伊谈判在外界期待与各方博弈中进入关键窗口期间,美高官表示,美国对伊朗的格什姆港和阿巴斯港发动了军事打击,但他同时补充说这并非是战争的重新爆发或停火协议的终止。伊朗方面称,伊朗武装部队已对霍尔木兹海峡以东及恰巴哈尔港以南的美方军事舰艇实施反击,并称造成“重大 展开