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One Stop Systems Inc

OSS

6.090USD

+0.230+3.92%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

131.44MMarktkapitalisierung

VerlustKGV TTM



One Stop Systems Inc

6.090

+0.230+3.92%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-29.09%9.12M

-15.31%10.01M

-4.49%12.58M

-23.67%11.77M

1.34%12.86M

-10.69%11.82M

3.55%13.17M

7.18%15.42M

-19.49%12.69M

-32.60%13.24M

-31.19%12.72M

-22.22%14.39M

-19.65%15.76M

210.86%19.64M

234.96%18.49M

297.44%18.50M

545.63%19.61M

21.82%6.32M

30.61%5.52M

-5.87%4.65M

567.06%3.04M

128.20%5.19M

-40.12%4.23M

-46.64%4.94M

-95.01%455.43K

1123.50%2.27M

1344.42%7.06M

1947.54%9.27M

--9.13M

--185.72K

--488.58K

--452.61K

- Barmittel und Barmitteläquivalente

-5.88%6.50M

67.80%6.79M

151.74%9.40M

10.68%6.75M

98.96%6.90M

30.10%4.05M

17.45%3.74M

112.20%6.10M

56.32%3.47M

-38.99%3.11M

-19.60%3.18M

-27.68%2.87M

-88.68%2.22M

-19.25%5.10M

-28.35%3.96M

-14.60%3.98M

545.63%19.61M

21.82%6.32M

30.61%5.52M

-5.87%4.65M

567.06%3.04M

128.20%5.19M

-40.12%4.23M

-46.64%4.94M

-95.01%455.43K

1123.50%2.27M

1344.42%7.06M

1947.54%9.27M

--9.13M

--185.72K

--488.58K

--452.61K

-Kurzfristige Anlagen

-56.00%2.62M

-58.61%3.22M

-66.31%3.18M

-46.15%5.02M

-35.40%5.96M

-23.23%7.77M

-1.09%9.44M

-19.04%9.32M

-31.92%9.22M

-30.35%10.12M

-34.34%9.54M

-20.73%11.51M

--13.54M

--14.54M

--14.53M

--14.52M

----

Forderungen

-2.17%7.25M

-1.69%8.18M

3.89%9.33M

-8.65%8.43M

-26.72%7.41M

-26.56%8.32M

-21.17%8.98M

-7.88%9.23M

11.35%10.11M

122.55%11.33M

96.11%11.39M

53.43%10.01M

58.32%9.08M

-31.76%5.09M

-40.39%5.81M

-37.56%6.53M

-37.07%5.73M

-36.07%7.46M

5.82%9.74M

25.33%10.45M

5.54%9.11M

10.69%11.67M

13.99%9.21M

84.92%8.34M

65.60%8.63M

102.98%10.54M

102.63%8.08M

-11.18%4.51M

--5.21M

--5.19M

--3.99M

--5.08M

-Forderungen aus Lieferungen und Leistungen

-2.17%7.25M

-1.69%8.18M

3.89%9.33M

-8.65%8.43M

-26.72%7.41M

-26.56%8.32M

-21.17%8.98M

-7.88%9.23M

11.35%10.11M

122.55%11.33M

96.11%11.39M

53.43%10.01M

58.32%9.08M

-31.76%5.09M

-40.39%5.81M

-37.56%6.53M

-37.07%5.73M

-36.07%7.46M

5.82%9.74M

25.33%10.45M

5.54%9.11M

10.69%11.67M

13.99%9.21M

84.92%8.34M

65.60%8.63M

102.98%10.54M

102.63%8.08M

-11.18%4.51M

--5.21M

--5.19M

--3.99M

--5.08M

Inventar

-29.72%15.10M

-39.27%13.18M

-31.16%15.30M

-6.13%20.15M

-9.13%21.48M

4.43%21.69M

10.60%22.23M

4.87%21.46M

43.89%23.64M

69.21%20.78M

39.93%20.09M

64.90%20.47M

72.06%16.43M

27.26%12.28M

43.61%14.36M

39.07%12.41M

6.28%9.55M

30.91%9.65M

21.54%10.00M

0.74%8.92M

-4.35%8.98M

7.99%7.37M

141.35%8.23M

163.98%8.86M

181.27%9.39M

84.61%6.82M

-21.44%3.41M

-31.32%3.36M

--3.34M

--3.70M

--4.34M

--4.89M

Aktive Rechnungsabgrenzungsposten

41.65%1.18M

36.87%836.36K

43.60%960.24K

19.74%1.47M

-42.41%832.05K

21.69%611.07K

-34.82%668.66K

12.92%1.23M

36.91%1.44M

-13.52%502.16K

-8.56%1.03M

9.42%1.09M

18.69%1.06M

-11.45%580.65K

55.80%1.12M

64.83%996.80K

5.77%889.04K

44.45%655.71K

-12.26%720.07K

-22.33%604.74K

-0.95%840.52K

-31.87%453.94K

92.52%820.68K

92.81%778.63K

102.55%848.61K

-31.90%666.33K

1.85%426.29K

86.79%403.84K

--418.97K

--978.43K

--418.53K

--216.19K

Sonstige kurzfristige Vermögenswerte

--0.00

---1.00

----

Summe der kurzfristigen Vermögenswerte

-23.34%32.64M

-24.13%32.20M

-15.26%38.17M

-11.66%41.82M

-11.07%42.58M

-7.41%42.44M

-0.41%45.05M

3.01%47.34M

13.14%47.88M

21.96%45.84M

13.71%45.23M

19.58%45.96M

18.27%42.32M

56.09%37.59M

53.10%39.78M

56.00%38.43M

62.85%35.79M

-2.42%24.08M

15.57%25.98M

7.48%24.64M

13.68%21.98M

21.54%24.68M

18.51%22.48M

30.71%22.92M

6.81%19.33M

101.95%20.30M

105.46%18.97M

64.93%17.54M

--18.10M

--10.05M

--9.23M

--10.63M

Langfristige Vermögenswerte

Nettoanlagevermögen

-27.76%2.94M

-25.34%3.21M

-17.61%3.47M

23.54%3.71M

32.76%4.06M

30.05%4.29M

23.60%4.21M

-17.47%3.00M

-22.57%3.06M

6.78%3.30M

10.17%3.41M

13.02%3.64M

17.33%3.95M

-11.35%3.09M

-13.36%3.09M

-9.46%3.22M

-5.17%3.37M

-2.28%3.49M

5.84%3.57M

25.15%3.55M

45.55%3.55M

102.86%3.57M

116.50%3.37M

61.72%2.84M

33.78%2.44M

11.21%1.76M

34.46%1.56M

88.76%1.76M

--1.82M

--1.58M

--1.16M

--930.40K

-Anlagevermögen

----

--10.34M

----

16.46%8.37M

----

3.56%7.19M

----

14.21%6.94M

----

42.71%6.30M

66.97%6.08M

55.45%5.64M

31.66%4.97M

20.29%4.41M

11.29%3.64M

33.94%3.63M

59.69%3.77M

--3.67M

--3.27M

--2.71M

--2.36M

-Abgegrenzte Abschreibungen

----

--7.14M

----

23.77%5.07M

----

18.62%4.10M

----

37.67%3.45M

----

39.18%2.74M

33.39%2.51M

9.58%2.27M

5.48%2.13M

6.95%1.97M

11.36%1.88M

33.55%2.07M

40.81%2.02M

--1.84M

--1.69M

--1.55M

--1.43M

Goodwill und andere immaterielle Vermögenswerte

0.00%1.49M

-66.38%1.49M

-79.16%1.49M

-79.20%1.49M

-79.25%1.49M

-38.41%4.43M

-0.88%7.15M

-0.88%7.16M

-1.54%7.18M

-3.50%7.19M

-5.37%7.21M

-7.16%7.23M

-8.25%7.29M

-8.16%7.45M

-8.12%7.62M

-8.08%7.78M

-8.04%7.95M

-8.09%8.12M

-25.23%8.29M

-25.99%8.47M

1.55%8.64M

136.46%8.83M

189.26%11.09M

190.89%11.44M

111.09%8.51M

-9.56%3.74M

--3.83M

--3.93M

--4.03M

--4.13M

Sonstige langfristige Vermögenswerte

-78.71%38.09K

-0.00%38.09K

-29.09%545.28K

710.12%389.61K

197.03%178.94K

-36.77%38.09K

-79.85%768.99K

-98.69%48.09K

-98.33%60.24K

-98.37%60.24K

4.84%3.82M

3.95%3.67M

-2.15%3.60M

-2.44%3.69M

-9.48%3.64M

-12.90%3.53M

5.08%3.68M

23.26%3.78M

29.68%4.02M

31.18%4.06M

-5.80%3.51M

20.01%3.07M

80.01%3.10M

450.90%3.09M

228.21%3.72M

89.35%2.56M

84.46%1.72M

-39.60%561.44K

--1.13M

--1.35M

--933.89K

--929.57K

Summe der langfristigen Vermögenswerte

-22.14%4.46M

-18.69%4.73M

-14.92%5.50M

-25.31%5.59M

-44.18%5.73M

-44.69%5.82M

-55.09%6.47M

-48.42%7.48M

-30.47%10.27M

-24.86%10.52M

2.70%14.40M

2.10%14.51M

0.65%14.77M

-6.94%14.01M

-9.74%14.02M

-9.68%14.21M

-4.42%14.67M

-0.34%15.05M

2.80%15.54M

6.53%15.73M

-11.02%15.35M

-4.14%15.10M

28.19%15.11M

143.94%14.77M

154.00%17.25M

129.52%15.75M

92.54%11.79M

1.05%6.05M

--6.79M

--6.86M

--6.12M

--5.99M

Summe der Vermögenswerte

-23.20%37.11M

-23.48%36.93M

-15.22%43.67M

-13.53%47.41M

-16.92%48.31M

-14.37%48.27M

-13.62%51.51M

-9.33%54.82M

1.86%58.15M

9.25%56.36M

10.84%59.63M

14.86%60.47M

13.15%57.09M

31.85%51.59M

29.58%53.80M

30.41%52.64M

35.18%50.46M

-1.63%39.13M

10.44%41.52M

7.11%40.37M

2.03%37.32M

10.32%39.78M

22.22%37.60M

59.76%37.69M

46.97%36.58M

113.14%36.06M

100.31%30.76M

41.91%23.59M

--24.89M

--16.92M

--15.36M

--16.62M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

4.00%3.33M

58.63%4.56M

3.51%4.62M

-24.08%3.36M

4.93%3.20M

-4.59%2.88M

40.69%4.46M

81.30%4.43M

26.01%3.05M

21.03%3.01M

39.75%3.17M

30.09%2.44M

20.37%2.42M

20.19%2.49M

18.68%2.27M

-18.73%1.88M

-27.61%2.01M

-38.10%2.07M

-26.37%1.91M

-1.87%2.31M

11.52%2.78M

19.75%3.35M

213.90%2.60M

320.59%2.36M

323.25%2.49M

210.54%2.80M

-41.33%827.62K

-45.84%560.05K

--588.36K

--900.13K

--1.41M

--1.03M

Kurzfristige Rückstellungen

----

--438.69K

--424.25K

--422.78K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-20.46%1.08M

-50.19%1.04M

-50.69%1.11M

-62.19%1.14M

-54.70%1.36M

-29.62%2.08M

-15.93%2.26M

5.10%3.01M

35.02%3.00M

-20.76%2.95M

-37.59%2.69M

-33.24%2.87M

-37.13%2.22M

11.08%3.73M

39.93%4.31M

39.64%4.29M

121.67%3.53M

72.98%3.35M

28.40%3.08M

-7.54%3.08M

105.91%1.59M

22.74%1.94M

--2.40M

--3.33M

--773.28K

-61.57%1.58M

-100.00%0.00

--0.00

--4.11M

--3.23M

--3.46M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--220.79K

--1.06M

--553.97K

-52.62%1.58M

-100.00%0.00

--0.00

--3.33M

--2.46M

--2.71M

Aufgeschobene Verbindlichkeiten

-79.16%60.33K

-27.05%218.50K

-37.15%161.65K

-12.45%251.22K

-27.85%289.46K

--299.51K

-66.52%257.19K

-66.38%286.95K

-69.09%401.19K

-100.00%0.00

-34.46%768.13K

-26.30%853.59K

-17.58%1.30M

-3.78%1.36M

-16.69%1.17M

-18.84%1.16M

11.63%1.57M

11.86%1.41M

44.85%1.41M

-61.03%1.43M

-35.62%1.41M

10.98%1.26M

-14.79%971.14K

298.56%3.66M

151.29%2.19M

9.83%1.14M

-3.45%1.14M

12.60%918.74K

--871.80K

--1.03M

--1.18M

--815.92K

Andere kurzfristige Verbindlichkeiten

-33.72%402.34K

-25.04%245.11K

337.78%1.38M

172.49%1.52M

-25.23%607.00K

--326.96K

-58.96%315.27K

-34.75%556.98K

-37.45%811.79K

-100.00%0.00

-34.46%768.13K

-26.30%853.59K

-17.58%1.30M

-3.78%1.36M

-36.49%1.17M

-37.44%1.16M

-14.11%1.57M

11.86%1.41M

90.02%1.85M

-49.44%1.85M

-16.32%1.83M

10.98%1.26M

-14.79%971.14K

298.56%3.66M

151.29%2.19M

9.83%1.14M

-3.45%1.14M

12.60%918.74K

--871.80K

--1.03M

--1.18M

--815.92K

Summe der kurzfristigen Verbindlichkeiten

15.87%9.56M

19.24%8.20M

8.12%11.49M

-18.86%9.25M

-37.15%8.25M

-38.06%6.87M

-13.04%10.63M

-12.66%11.40M

20.68%13.12M

15.20%11.10M

5.44%12.23M

13.64%13.05M

10.41%10.88M

23.29%9.63M

10.26%11.60M

11.94%11.48M

-1.85%9.85M

-26.73%7.81M

9.99%10.52M

-17.86%10.26M

-5.32%10.04M

15.65%10.66M

115.86%9.56M

353.78%12.49M

313.86%10.60M

-7.34%9.22M

-44.79%4.43M

-69.23%2.75M

--2.56M

--9.95M

--8.02M

--8.94M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-14.28%1.45M

-14.26%1.51M

-10.11%1.55M

985.63%1.62M

264.07%1.69M

118.90%1.77M

62.75%1.73M

-89.64%148.83K

-41.45%465.17K

--806.54K

--1.06M

--1.44M

-51.43%794.43K

-100.00%0.00

2363.14%1.64M

481.46%2.03M

308.97%2.40M

214.97%2.75M

-69.01%66.41K

31.77%349.24K

--587.38K

--874.66K

--214.31K

-23.83%265.04K

-100.00%0.00

--0.00

--347.96K

--546.64K

--742.17K

-Langfristige Verbindlichkeiten

----

-100.00%0.00

--207.45K

--409.29K

--558.50K

--796.13K

----

-100.00%0.00

2363.14%1.64M

481.46%2.03M

308.97%2.40M

214.97%2.75M

-69.01%66.41K

31.77%349.24K

--587.38K

--874.66K

--214.31K

-23.83%265.04K

-100.00%0.00

--0.00

--347.96K

--546.64K

--742.17K

-Langfristige Leasingverbindlichkeiten

-14.28%1.45M

-14.26%1.51M

-10.11%1.55M

985.63%1.62M

557.14%1.69M

344.44%1.77M

243.07%1.73M

-76.76%148.83K

-67.56%257.71K

--397.25K

--504.10K

--640.44K

--794.43K

----

Andere langfristige Verbindlichkeiten

--0.00

----

Gesamt langfristige Verbindlichkeiten

-11.59%1.50M

-13.48%1.57M

-10.11%1.55M

465.78%1.62M

181.14%1.69M

91.51%1.81M

62.75%1.73M

-80.12%285.58K

-24.17%602.38K

--945.21K

--1.06M

--1.44M

-51.43%794.43K

-100.00%0.00

2363.14%1.64M

481.46%2.03M

308.97%2.40M

214.97%2.75M

-69.01%66.41K

31.77%349.24K

--587.38K

--874.66K

--214.31K

-23.83%265.04K

-100.00%0.00

--0.00

--347.96K

--546.64K

--742.17K

Gesamtverbindlichkeiten

11.19%11.06M

12.42%9.76M

5.57%13.05M

-7.01%10.86M

-27.57%9.94M

-27.88%8.68M

-6.98%12.36M

-19.35%11.68M

17.63%13.73M

25.01%12.04M

14.60%13.29M

26.16%14.48M

1.60%11.67M

-2.15%9.63M

-10.24%11.60M

-11.76%11.48M

13.69%11.49M

-10.62%9.84M

27.29%12.92M

-2.62%13.01M

-6.59%10.10M

16.10%11.01M

129.12%10.15M

385.57%13.36M

322.23%10.82M

-7.89%9.48M

-48.31%4.43M

-71.59%2.75M

--2.56M

--10.30M

--8.57M

--9.68M

Eigenkapital der Aktionäre

Stammkapital

4.64%49.83M

3.72%49.08M

3.53%48.56M

3.78%48.16M

4.27%47.62M

3.98%47.33M

4.11%46.91M

4.00%46.41M

3.27%45.66M

10.38%45.52M

9.78%45.06M

8.73%44.62M

8.76%44.22M

34.05%41.23M

34.65%41.04M

35.78%41.04M

34.86%40.65M

0.72%30.76M

0.40%30.48M

9.04%30.23M

9.20%30.15M

11.35%30.54M

12.46%30.36M

22.39%27.72M

22.60%27.61M

686.96%27.43M

688.64%27.00M

571.25%22.65M

--22.52M

--3.48M

--3.42M

--3.37M

Vorzugsaktien

----

--2.42M

Gewinnrücklagen

-146.67%-24.07M

-161.95%-22.05M

-132.38%-18.92M

-168.80%-12.10M

-364.01%-9.76M

-394.48%-8.42M

-621.50%-8.14M

-415.18%-4.50M

-290.20%-2.10M

-398.15%-1.70M

63.08%1.56M

6200.79%1.43M

164.27%1.11M

132.41%571.04K

147.73%957.28K

99.18%-23.42K

39.66%-1.72M

-0.37%-1.76M

29.61%-2.01M

15.64%-2.86M

-58.44%-2.85M

-105.32%-1.76M

-287.91%-2.85M

-68.38%-3.39M

-250.80%-1.80M

-403.76%-854.86K

-282.67%-734.53K

-486.72%-2.02M

---513.00K

--281.42K

--402.10K

--521.26K

Kapitalrücklagen

4.64%49.82M

3.72%49.08M

3.53%48.56M

3.78%48.16M

4.27%47.61M

3.98%47.32M

4.11%46.91M

4.00%46.40M

3.27%45.66M

10.38%45.51M

9.78%45.05M

8.73%44.62M

8.76%44.22M

34.05%41.23M

34.65%41.04M

35.78%41.04M

34.86%40.65M

0.72%30.76M

0.40%30.48M

9.04%30.22M

9.20%30.14M

11.35%30.54M

12.46%30.36M

22.39%27.72M

22.60%27.61M

687.05%27.42M

2240.22%27.00M

1940.34%22.65M

--22.52M

--3.48M

--1.15M

--1.11M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-42.86%293.59K

-79.23%140.25K

152.68%977.71K

-60.69%487.07K

-40.50%513.82K

32.29%675.31K

242.83%386.94K

1954.69%1.24M

790.24%863.52K

232.86%510.48K

-230.66%-270.91K

-146.05%-66.81K

161.04%97.00K

-46.67%153.36K

66.69%207.33K

2559.51%145.06K

150.67%37.16K

1717.89%287.55K

290.65%124.38K

-291.74%-5.90K

-80.08%-73.34K

-1656.30%-17.77K

---65.24K

--3.08K

---40.73K

--1.14K

----

Nicht beherrschende Anteile

----

-100.00%0.00

0.00%500.00

-99.26%500.00

-99.76%500.00

-99.85%500.00

-99.89%500.00

-87.56%67.80K

-66.97%207.26K

--324.26K

--436.84K

--544.89K

--627.47K

Gesamtes Eigenkapital

-32.11%26.05M

-31.35%27.17M

-21.78%30.62M

-15.29%36.55M

-13.63%38.37M

-10.70%39.58M

-15.52%39.15M

-6.18%43.14M

-2.19%44.42M

5.64%44.32M

9.80%46.35M

11.71%45.98M

16.55%45.42M

43.27%41.96M

47.57%42.21M

50.46%41.16M

43.16%38.97M

1.81%29.29M

4.20%28.60M

12.45%27.36M

5.65%27.22M

8.26%28.77M

4.24%27.45M

16.74%24.33M

15.40%25.77M

301.41%26.57M

287.97%26.33M

200.31%20.84M

--22.33M

--6.62M

--6.79M

--6.94M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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