透過專為投資者打造的一站式數據看板，全面查看 One Stop Systems Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

217.85M

股利TTM

0.00

本益比TTM

29.08

每股盈餘TTM

0.30

營業收入

32.22M

淨利潤

-13.63M

淨資產收益率

-3.31%

總資產收益率

-2.68%

One Stop Systems Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-216.26%-0.29

77.68%-0.02

342.88%0.36

103.71%0.01

16.82%-0.09

-45.85%-0.09

-1087.36%-0.15

-83.03%-0.32

4.79%-0.11

-227.05%-0.06

92.32%-0.01

---0.18

---0.12

---0.02

---0.16

--0.05

----

營業收入

62.28%9.35M

-34.17%8.07M

----

36.90%18.76M

6.87%14.11M

-3.10%12.26M

15.09%15.14M

-0.34%13.70M

-23.30%13.20M

-24.61%12.65M

-27.91%13.16M

-26.93%13.75M

-5.97%17.21M

-1.59%16.78M

2.66%18.25M

17.71%18.82M

22.80%18.30M

28.06%17.05M

27.58%17.78M

23.18%15.98M

淨利潤

-262.23%-7.32M

74.23%-519.86K

382.72%8.86M

103.87%263.49K

13.81%-2.02M

-50.61%-2.02M

-1029.41%-3.13M

-87.31%-6.82M

2.29%-2.34M

-234.48%-1.34M

91.50%-277.56K

-2845.44%-3.64M

-843.29%-2.40M

-169.15%-400.51K

-744.97%-3.26M

-86.49%132.53K

-80.98%322.82K

1305.98%579.23K

-258.39%-386.24K

14.33%980.70K

利潤率

-446.67%-78.30%

72.70%-4.49%

53.56%-9.62%

102.82%1.40%

19.35%-14.32%

-55.44%-16.46%

-881.34%-20.71%

-87.95%-49.74%

-27.39%-17.76%

-343.67%-10.59%

88.20%-2.11%

---26.47%

---13.94%

---2.39%

---17.88%

--1.91%

----

毛利率

24.88%39.05%

58.40%51.65%

215.66%49.61%

384.60%35.68%

23.86%31.27%

10.79%32.60%

-53.38%15.72%

-147.21%-12.54%

-9.42%25.25%

-2.60%29.43%

23.56%33.71%

--26.56%

--27.88%

--30.22%

--27.28%

--28.46%

----

資產負債率

----

97.81%5.05%

24.41%2.99%

3.56%2.91%

-34.90%2.80%

-41.84%2.55%

-56.28%2.40%

-49.01%2.81%

-27.82%4.31%

--4.39%

--5.50%

--5.51%

--5.96%

--5.44%

----

利潤表

營業收入

62.28%9.35M

-34.17%8.07M

----

36.90%18.76M

6.87%14.11M

-3.10%12.26M

15.09%15.14M

-0.34%13.70M

-23.30%13.20M

-24.61%12.65M

-27.91%13.16M

-26.93%13.75M

-5.97%17.21M

-1.59%16.78M

2.66%18.25M

17.71%18.82M

22.80%18.30M

28.06%17.05M

27.58%17.78M

23.18%15.98M

營業利潤

-201.29%-7.67M

65.49%-671.19K

94.19%-180.40K

108.47%570.10K

19.11%-1.82M

-54.11%-1.94M

-837.96%-3.11M

-540.53%-6.73M

-216.00%-2.25M

-542.74%-1.26M

-193.83%-331.13K

-743.50%-1.05M

-277.54%-713.56K

-130.20%-196.35K

597.51%352.90K

-84.08%163.38K

140.28%401.92K

136.38%650.13K

-113.82%-70.93K

4.78%1.03M

淨利潤

-262.23%-7.32M

74.23%-519.86K

382.72%8.86M

103.87%263.49K

13.81%-2.02M

-50.61%-2.02M

-1029.41%-3.13M

-87.31%-6.82M

2.29%-2.34M

-234.48%-1.34M

91.50%-277.56K

-2845.44%-3.64M

-843.29%-2.40M

-169.15%-400.51K

-744.97%-3.26M

-86.49%132.53K

-80.98%322.82K

1305.98%579.23K

-258.39%-386.24K

14.33%980.70K

資產負債表

流動資產

67.10%54.17M

51.30%49.39M

57.81%50.82M

-5.69%36.00M

-22.48%32.42M

-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

流動負債總額

73.99%16.09M

-51.38%4.65M

-32.09%5.57M

11.92%12.87M

0.01%9.25M

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

總資產

41.81%55.84M

37.91%51.17M

43.02%52.82M

-1.41%43.06M

-16.94%39.38M

-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

總負債

30.68%17.21M

-47.23%5.83M

-30.18%6.82M

28.11%16.72M

21.26%13.17M

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

總權益

47.41%38.63M

74.04%45.34M

69.31%46.01M

-13.99%26.34M

-28.30%26.20M

-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

現金流量表

經營淨額

-268.17%-4.67M

455.93%4.04M

27.81%-1.63M

-473.18%-3.42M

54.85%-368.70K

-155.57%-1.14M

-238.52%-2.25M

150.28%916.80K

-140.33%-816.64K

8426.87%2.04M

-176.55%-665.15K

-65.99%-1.82M

179.16%2.02M

100.48%23.96K

-62.64%868.87K

-315.92%-1.10M

-70.22%-2.56M

-216.95%-5.02M

104.85%2.33M

-67.17%508.76K

投資淨額

-374.69%-4.21M

-1826.39%-10.09M

377.09%283.95K

-58.13%733.64K

59.05%1.43M

-64.45%584.50K

-108.38%-102.48K

956.17%1.75M

371.40%896.89K

97.26%1.64M

250.99%1.22M

-111.13%-204.65K

-117.86%-330.47K

-18.96%833.52K

-205.11%-809.60K

1609.67%1.84M

112.67%1.85M

944.70%1.03M

-70.15%-265.34K

51.03%-121.84K

融資淨額

-139.90%-226.47K

-703.29%-782.20K

26305.74%10.42M

730.63%815.71K

364.19%567.65K

116.21%129.66K

87.04%-39.76K

53.50%-129.35K

-122.87%-214.87K

-52.11%-799.97K

-4.59%-306.75K

25.74%-278.17K

-36.65%939.51K

-146.49%-525.93K

63.24%-293.29K

6.38%-374.62K

225.87%1.48M

-87.67%1.13M

-268.92%-797.88K

18.71%-400.13K

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

One Stop Systems Inc的總收入是多少？



根據One Stop Systems Inc的FY2025財報，總收入達到32.22M（同比變化24.56M）。

One Stop Systems Inc的流動資產是多少？



根據One Stop Systems Inc的FY2025財報，流動資產為50.82M（同比變化57.81）。

One Stop Systems Inc的總資產是多少？



根據One Stop Systems Inc的FY2025財報，One Stop Systems Inc的總資產為52.82M（同比變化43.02）。

One Stop Systems Inc的總負債是多少？



根據One Stop Systems Inc的FY2025財報，One Stop Systems Inc的總責任為6.82M（同比變化-30.18）。

One Stop Systems Inc的總權益是多少？



根據One Stop Systems Inc的FY2025財報，One Stop Systems Inc的總權益為46.01M（同比變化69.31）。

One Stop Systems Inc的淨營業收入是多少？



根據One Stop Systems Inc的FY2025財報，One Stop Systems Inc的淨營業收入為-3.38M（同比變化78.43）。

One Stop Systems Inc的淨投資是多少？



根據One Stop Systems Inc的FY2025財報，One Stop Systems Inc的淨投資為3.03M（同比變化-29.98）。

One Stop Systems Inc的淨融資是多少？



根據One Stop Systems Inc的FY2025財報，One Stop Systems Inc的淨融資為11.93M（同比變化5310.71）。

One Stop Systems Inc的每股收益（EPS）是多少？



根據One Stop Systems Inc的FY2025財報，每股收益（EPS）為0.23（同比變化134.90）。

One Stop Systems Inc的淨利潤是多少？



根據One Stop Systems Inc的FY2025財報，淨利潤為5.09M（同比變化137.32）。

One Stop Systems Inc的淨利潤率是多少？



根據One Stop Systems Inc的FY2025財報，淨利潤率為-9.62（同比變化84.43）。

One Stop Systems Inc的毛利率是多少？



根據One Stop Systems Inc的FY2025財報，毛利率為49.61（同比變化1855.92）。

One Stop Systems Inc的股東權益回報率（ROE）是多少？



根據One Stop Systems Inc的FY2025財報，股東權益回報率（ROE）為-8.47（同比變化81.37）。

One Stop Systems Inc的資產回報率（ROA）是多少？



根據One Stop Systems Inc的FY2025財報，資產回報率（ROA）為-6.90（同比變化80.61）。

One Stop Systems Inc的營業利潤是多少？



根據One Stop Systems Inc的FY2025財報，營業利潤為-3.38M（同比變化78.43）。