One Stop Systems, Inc.
シンボルマーク: OSS
NASDAQ
2.89
USD今日の市場価格
-8.8782
PER（株価収益率
0.0000
PEGレシオ
60.01M
MRK キャップ
- 0.00%
DIV利回り
One Stop Systems, Inc. (OSS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 53.11 | 11.8 | 13.2 | 19.6 | |||||||||
balance-sheet.row.short-term-investments | 35.75 | 7.8 | 10.1 | 14.5 | |||||||||
balance-sheet.row.net-receivables | 36.63 | 8.3 | 11.3 | 5.1 | |||||||||
balance-sheet.row.inventory | 89.03 | 21.7 | 20.8 | 12.3 | |||||||||
balance-sheet.row.other-current-assets | 3.96 | 0.6 | 0.5 | 0.6 | |||||||||
balance-sheet.row.total-current-assets | 182.72 | 42.4 | 45.8 | 37.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 14.56 | 4.3 | 3.3 | 3.1 | |||||||||
balance-sheet.row.goodwill | 14.52 | 1.5 | 7.1 | 7.1 | |||||||||
balance-sheet.row.intangible-assets | 0.04 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.56 | 1.5 | 7.2 | 7.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -10.5 | 0 | |||||||||
balance-sheet.row.tax-assets | 12.8 | 12.1 | 10.5 | 3.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0.19 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 42.11 | 17.9 | 10.5 | 14 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 224.83 | 60.3 | 56.4 | 51.6 | |||||||||
balance-sheet.row.account-payables | 12.97 | 1.2 | 4.6 | 2.1 | |||||||||
balance-sheet.row.short-term-debt | 12.23 | 2.5 | 3.5 | 3.7 | |||||||||
balance-sheet.row.tax-payables | 3.23 | 0.4 | 0.2 | 0.2 | |||||||||
balance-sheet.row.long-term-debt-total | 4.11 | 1.8 | 0.8 | 0 | |||||||||
Deferred Revenue Non Current | -1.69 | 0 | 0.4 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.39 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 14.85 | 2.9 | 2.6 | 3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 16.5 | 13.9 | 0.9 | 1.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.3 | |||||||||
balance-sheet.row.capital-lease-obligations | 5.39 | 1.8 | 0.9 | 0 | |||||||||
balance-sheet.row.total-liab | 58.53 | 20.8 | 12 | 9.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -23.17 | -8.4 | -1.7 | 0.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3.16 | 0.7 | 0.5 | 0.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 186.29 | 47.3 | 45.5 | 41.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 166.3 | 39.6 | 44.3 | 42 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 224.83 | 60.3 | 56.4 | 51.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 166.3 | 39.6 | 44.3 | 42 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 224.83 | - | - | - | |||||||||
Total Investments | 35.75 | 7.8 | 10.1 | 14.5 | |||||||||
balance-sheet.row.total-debt | 16.34 | 4.2 | 4.3 | 3.7 | |||||||||
balance-sheet.row.net-debt | -1.02 | 0.2 | 1.2 | -1.4 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.72 | -6.7 | -2.2 | 2.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 1.08 | 1.1 | 1.1 | 1.5 | |||||||||
cash-flows.row.deferred-income-tax | 3.95 | -0.1 | 3.8 | -0.1 | |||||||||
cash-flows.row.stock-based-compensation | 2.35 | 2.3 | 2 | 1.7 | |||||||||
cash-flows.row.change-in-working-capital | -1.94 | -1.9 | -13.3 | 0.8 | |||||||||
cash-flows.row.account-receivables | 3.1 | 3.1 | -6.3 | 2.3 | |||||||||
cash-flows.row.inventory | -1.64 | -1.6 | -9.5 | -3.5 | |||||||||
cash-flows.row.account-payables | -3.41 | -3.4 | 2.5 | 1.1 | |||||||||
cash-flows.row.other-working-capital | 0.01 | 0 | 0 | 0.9 | |||||||||
cash-flows.row.other-non-cash-items | 0.85 | 4.9 | 0.9 | -0.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.44 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.82 | -0.8 | -0.5 | -0.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -14.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 2.34 | 2.3 | 4.3 | 0 | |||||||||
cash-flows.row.other-investing-activites | 2.34 | 0 | 0.1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.52 | 1.5 | 3.9 | -15.1 | |||||||||
cash-flows.row.debt-repayment | -1.35 | -1.4 | -0.3 | -2.7 | |||||||||
cash-flows.row.common-stock-issued | -0.26 | 0.1 | 42162 | 10 | |||||||||
cash-flows.row.common-stock-repurchased | -0.6 | -0.6 | -0.3 | -0.8 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 2.01 | 1.1 | -42159.5 | 1.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.17 | -0.2 | 1.9 | 8.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0 | -0.2 | |||||||||
cash-flows.row.net-change-in-cash | 0.94 | 0.9 | -2 | -1.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 17.35 | 4 | 3.1 | 5.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 16.42 | 3.1 | 5.1 | 6.3 | |||||||||
cash-flows.row.operating-cash-flow | -0.44 | -0.4 | -7.8 | 5.6 | |||||||||
cash-flows.row.capital-expenditure | -0.82 | -0.8 | -0.5 | -0.6 | |||||||||
cash-flows.row.free-cash-flow | -1.26 | -1.3 | -8.3 | 5.1 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 60.9 | 60.9 | 72.4 | 62 | |||||||||
income-statement-row.row.cost-of-revenue | 43.21 | 44 | 52 | 42.3 | |||||||||
income-statement-row.row.gross-profit | 17.69 | 16.9 | 20.4 | 19.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 4.07 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 9.26 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.65 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -0.01 | 0 | 0.6 | 0 | |||||||||
income-statement-row.row.operating-expenses | 19.98 | 19.2 | 18.8 | 17.9 | |||||||||
income-statement-row.row.cost-and-expenses | 63.19 | 63.2 | 70.9 | 60.2 | |||||||||
income-statement-row.row.interest-income | 0.54 | 0.5 | 0.2 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0.12 | 0.1 | 0.2 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.65 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -3.81 | -3.5 | 0.6 | 2.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -0.01 | 0 | 0.6 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | -3.81 | -3.5 | 0.6 | 2.5 | |||||||||
income-statement-row.row.interest-expense | 0.12 | 0.1 | 0.2 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 1.08 | 1.1 | 0.8 | 1.5 | |||||||||
income-statement-row.row.ebitda-caps | -0.8 | - | - | - | |||||||||
income-statement-row.row.operating-income | -7.83 | -2.3 | 1.6 | 0.5 | |||||||||
income-statement-row.row.income-before-tax | -5.79 | -5.8 | 2.2 | 2.9 | |||||||||
income-statement-row.row.income-tax-expense | 0.93 | 0.9 | 4.4 | 0.6 | |||||||||
income-statement-row.row.net-income | -6.72 | -6.7 | -2.2 | 2.3 |
よくある質問
One Stop Systems, Inc.OSS 総資産とは何ですか？
One Stop Systems, Inc. (OSS) 総資産は 60341156.000.
企業の年間売上高とは？
年間収益は 26903371.000である.
企業の利益率は？
利益率は 0.291 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.061.
企業の純利益率は？
純利益率は -0.110 である.
企業の総収入は？
総収入は -0.129 である.
One Stop Systems, Inc. (OSS) 純利益（純利益）とは何ですか？
純利益（純利益）は -6716176.000.
負債総額は？
負債合計は 4234357.000 である.
営業費用はいくらですか？
営業費用は 19211625.000 である.
会社の現金はいくらですか？
企業の現金は 4048948.000 である.