One Stop Systems, Inc. (OSS)财务
NASDAQ · Technology · Computer Hardware · 员工57人 · CEO Michael Knowles
- 股价
- $5.14 -11.68%
- 市值
- $1.29亿
- 企业价值
- $1.24亿
- 最近财报
- Q3 '26 2026-10-28提交
- 下次财报
- 2027-03-17 EPS预期 $0.02
营收(TTM)$1710万-71.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-54.7%-44.3 百分点 对比去年同期营业利润 -$936万
净利润(TTM)$42.9万+106.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$962万-24.8% 对比去年同期资本支出 -$14.7万
稀释EPS(TTM)$0.07+121.5% 对比去年同期最近4个季度之和
净现金$1760万+197,672.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1.29亿 EV $1.24亿
- 营收
- $1710万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- 2.5% 净利润 / 营收,TTM
- P/E
- 64.3×
- P/S
- 7.5× 股价 / 营收,TTM
- EV / EBITDA
- -16.1× TTM
- 自由现金流
- -$962万 过去12个月
- 净利润
- $42.9万 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2027-03-17 营收预期 $1500万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-28):营收超预期15.0%,EPS 符合预期营收$1260万,预期$1090万(+15.0%);EPS $0.01,预期$0.01(0.0%)。
- 营收增长加速:同比-32.9%Q3 '26营收$1260万,此前四个季度的平均值为-54.1%。
- 营业利润率-54.7%(TTM),较去年同期-44.3 百分点营收增长-71.6%,营业利润增长-48.4%。
- 资本支出占营收的0.9%(去年为0.9%)最近4个季度投入$14.7万(同比-72.3%)。自由现金流-$962万,相当于净利润的-2,241.7%。
- 稀释股数一年内增加9.4%Q3 '26稀释股数2500万,一年前为2280万。
- 净现金 $1760万现金 + 短期投资 $1890万,含租赁债务 $132万;一年前净现金 $8880。
- One Stop Systems Segment:营收+43.4%,利润率-4.4%(此前为-111.0%)Q3 '25增长最快的披露分部:营收$926万,营业利润-$41万(来自财报的分部附注)。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1260万 | $1880万 | -32.9% |
| 毛利率 | 42.6% | 35.7% | +6.9 百分点 |
| 营业利润 | -$83.5万 | $57万 | -246.4% |
| 营业利润率 | -6.6% | 3.0% | -9.7 百分点 |
| 净利润 | -$59.4万 | $26.3万 | -325.3% |
| 稀释EPS | -$0.02 | $0.01 | -273.9% |
| 经营现金流 | -$1180万 | -$342万 | -245.5% |
| 资本支出 | $6.55万 | $29.5万 | -77.8% |
| 自由现金流 | -$1190万 | -$372万 | -219.8% |
| R&D | $111万 | $145万 | -23.4% |
| 股权激励费用 | $91万 | $44.5万 | +104.6% |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1260万 | $1090万 | +15.0% |
| EPS(一致预期口径) | $0.01 | $0.01 | 0.0% |
来自2026-10-28发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product | $1240万 | -33.1% | 98.2% | $2780万 | -42.4% | |
| Service | $23万 | -22.1% | 1.8% | $218万 | -4.5% |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Non Us | $2240万 | +106.9% | 58.0% | – | – | |
| United States | $1620万 | +112.4% | 42.0% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '25分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Bressner Technology Segment | $949万 | +31.1% | $98.1万 | +124.2% | 10.3% | 6.0% | $251万 |
| One Stop Systems Segment | $926万 | +43.4% | -$41万 | +94.3% | -4.4% | -111.0% | -$882万 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$977万
- 资本支出
- $14.7万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$100万
- 股权激励费用
- $333万
- 自由现金流
- -$962万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 64.3× | 34.6× 5年中的2年 | 31.2× – 38.1× |
| EV / EBITDA | -16.1× | 17.9× 5年中的2年 | 17.8× – 18.0× |
| EV / 营收 | 7.3× | 1.7× | 0.7× – 4.1× |
| 股价 / FCF | -13.4× | 17.9× 5年中的1年 | 17.9× – 17.9× |
| 股价 / 净资产 | 3.4× | 2.1× | 1.1× – 3.5× |
| FCF收益率 | -7.5% | -3.2% | -14.0% – 5.6% |
| 投入资本回报率 | -22.4% | -14.0% | -44.4% – 3.0% |
| 净资产收益率 | 1.0% | -11.1% | -50.2% – 11.1% |
分析师
一致目标价 $15.33 (+198.2%)
区间 $15.00 – $16.00 · 评级 Buy
强烈买入0
买入5
持有2
卖出0
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
One Stop Systems, Inc.在近期10-Q / 10-K文件中标记的全部200项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $211万 | $603万 | -65.0% | $172万 | $95.5万 | +79.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1270万 | $1200万 | +6.0% | $1150万 | $419万 | +175.7% |
| Accounts Receivable, Allowance for Credit Loss | $65.3万 | $7.89万 | +726.8% | $7.89万 | $7.9万 | -0.1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $65.3万 | $19.1万 | +242.1% | $7.89万 | $7.9万 | -0.1% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | $02026-03-31 | $0 | – | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $0 | $0 | – | $100 | $0 | – |
| Accounts Receivable, before Allowance for Credit Loss, Current | $1340万 | $1220万 | +9.7% | $1160万 | $427万 | +172.5% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $54.4万 | $4.35万 | +1,149.8% | $0 | $4万 | -100.0% |
| Accrual for Taxes Other than Income Taxes, Current | $1.71万 | $87.2万 | -98.0% | $2.57万 | $2.03万 | +26.5% |
| Accrued Liabilities and Other Liabilities | $568万 | $415万 | +37.0% | $363万 | $347万 | +4.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $731万2025-12-31 | $662万 | +10.4% | $731万 | $662万 | +10.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$5.01万 | $99.7万 | -105.0% | $14万2024-12-31 | $67.5万 | -79.2% |
| Additional Paid in Capital | $6380万 | $5120万 | +24.6% | $6300万 | $4910万 | +28.3% |
| Advertising Expense | – | – | – | $4.67万 | $2.59万 | +80.2% |
| Amortization of Intangible Assets | $0 | $0 | – | $0 | $0 | – |
| Assets | $4740万 | $4310万 | +10.1% | $5280万 | $3690万 | +43.0% |
| Assets, Current | $4590万 | $3600万 | +27.6% | $5080万 | $3220万 | +57.8% |
| Cash and Cash Equivalents, at Carrying Value | $564万 | $651万 | -13.4% | $3120万 | $404万 | +671.1% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | $0 | – | $13.6万 | -$95.5万 | +114.3% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | -$24.2万 | +100.0% | $1750万 | -$13.4万 | +13,089.8% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | -$25.6万 | +100.0% | $26.1万 | $249万 | -89.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | – | – | – | $275万2024-12-31 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $564万 | $651万 | -13.4% | $3340万 | $679万 | +391.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$187万2025-09-30 | $254万 | -173.7% | $290万2024-12-31 | $91万 | +218.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1160万 | -$195万 | -496.7% | $2660万 | $275万 | +868.3% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 5000万 | 5000万 | 0.0% | 5000万 | 5000万 | 0.0% |
| Common Stock, Shares, Issued | 2500万 | 2200万 | +13.8% | 2460万 | 2110万 | +16.2% |
| Common Stock, Shares, Outstanding | 2500万 | 2200万 | +13.8% | 2460万 | 2110万 | +16.2% |
| Common Stock, Value, Issued | $2510 | $2200 | +13.8% | $2460 | $2120 | +16.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$59.7万 | -$12.5万 | -378.2% | $495万 | -$1420万 | +134.9% |
| Contract with Customer, Liability, Current | $260万 | $12.3万 | +2,010.0% | $33.9万 | $21.8万 | +55.3% |
| Cost of Revenue | $723万 | $504万 | +43.3% | $1620万 | $2390万 | -32.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $69.5万 | $69.6万 | -0.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $70.7万 | $69.8万 | +1.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1.13万 | $2560 | +341.8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$4.35万 | $2.81万 | -255.1% |
| Deferred Income Tax Expense (Benefit) | $49.1万2025-12-31 | $58万 | -15.3% | -$4.35万 | $2.81万 | -255.1% |
| Deferred Income Tax Liabilities, Net | $3.98万2025-09-30 | – | – | $5.26万2024-12-31 | $4.47万 | +17.7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $9.32万2025-12-31 | $6.62万 | +40.9% | $9.32万 | $6.62万 | +40.9% |
| Deferred Tax Assets, Gross | $1070万2025-12-31 | $1020万 | +4.7% | $1070万 | $1020万 | +4.7% |
| Deferred Tax Assets, Inventory | $193万2025-12-31 | $226万 | -14.4% | $193万 | $226万 | -14.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $13.8万2025-12-31 | $12.9万 | +6.9% | $13.8万 | $12.9万 | +6.9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $22.4万2025-12-31 | $34.8万 | -35.6% | $22.4万 | $34.8万 | -35.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | $7.59万2025-12-31 | $55.8万 | -86.4% | $7.59万 | $55.8万 | -86.4% |
| Deferred Tax Liabilities, Gross | $02025-12-31 | $5.26万 | -100.0% | $0 | $5.26万 | -100.0% |
| Deferred Tax Liabilities, Net | $89.2万2025-12-31 | $118万 | -24.3% | $89.2万 | $118万 | -24.3% |
| Deferred Tax Liabilities, Other | $49.6万2025-12-31 | $55.5万 | -10.7% | $49.6万 | $55.5万 | -10.7% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $7.68万2025-12-31 | $21.7万 | -64.7% | $7.68万 | $21.7万 | -64.7% |
| Defined Contribution Plan, Cost | – | – | – | $39.5万 | $37.1万 | +6.4% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | – | – | – | 5.0% | 5.0% | 0.0% |
| Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent | – | – | – | 100.0% | 100.0% | 0.0% |
| Depreciation | $18.3万 | $19.3万 | -5.0% | $77.2万 | $92.7万 | -16.8% |
| Depreciation, Depletion and Amortization | $9.48万2025-12-31 | $11.2万 | -15.3% | $77.2万 | $92.7万 | -16.8% |
| Disposal Group, Including Discontinued Operation, Assets | $0 | – | – | – | – | – |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | – | – | – | $193万2024-12-31 | – | – |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | – | – | – | $275万2024-12-31 | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-02