美股市场个股详情

REKRW REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM)

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  • 0.695
  • 0.0000.00%
延时15分钟行情交易中 11/06 16:00 (美东)
0总市值0.00市盈率TTM

REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM)关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-82.57%243.8万
-17.39%1,206.6万
-92.54%192.4万
-92.54%192.4万
-77.58%786.9万
-82.95%1,398.8万
-83.18%1,460.6万
25.25%2,579.6万
25.25%2,579.6万
45.33%3,510.2万
-现金和现金等价物
-82.57%243.8万
-17.39%1,206.6万
-92.54%192.4万
-92.54%192.4万
-77.58%786.9万
-79.74%1,398.8万
-76.76%1,460.6万
25.25%2,579.6万
25.25%2,579.6万
45.33%3,510.2万
应收款项
16.71%604.3万
154.42%463.8万
176.72%357.8万
176.72%357.8万
67.81%465.5万
121.66%517.8万
-35.22%182.3万
-6.17%129.3万
-6.17%129.3万
127.19%277.4万
-应收账款
17.88%570.3万
195.40%429.8万
239.77%323.8万
239.77%323.8万
77.28%431.5万
142.38%483.8万
-41.19%145.5万
-8.19%95.3万
-8.19%95.3万
151.97%243.4万
-应收票据
0.00%34万
-7.61%34万
0.00%34万
0.00%34万
0.00%34万
0.00%34万
8.24%36.8万
0.00%34万
0.00%34万
33.33%34万
存货
-17.10%267.6万
64.17%201.6万
68.88%198.6万
68.88%198.6万
68.44%306.9万
137.88%322.8万
11.53%122.8万
-6.96%117.6万
-6.96%117.6万
208.29%182.2万
受限制现金
-60.00%34.6万
-61.70%37.8万
-34.87%25.4万
-34.87%25.4万
-16.46%88.8万
1.05%86.5万
-1.79%98.7万
-5.34%39万
-5.34%39万
85.51%106.3万
其他流动资产
-22.49%139.6万
-15.92%165.3万
-12.52%120.2万
-12.52%120.2万
-41.28%126.6万
42.15%180.1万
214.06%196.6万
192.96%137.4万
192.96%137.4万
497.23%215.6万
流动资产合计
-48.53%1,289.9万
3.49%2,133万
-69.77%927.5万
-69.77%927.5万
-58.65%1,774.7万
-71.47%2,506.1万
-77.69%2,061.1万
27.21%3,068.2万
27.21%3,068.2万
59.53%4,291.8万
非流动资产
固定资产净额
-2.61%2,549.6万
29.42%2,551.6万
66.45%2,639.5万
66.45%2,639.5万
78.10%2,648.3万
1,322.00%2,617.9万
1,067.32%1,971.6万
976.58%1,585.8万
976.58%1,585.8万
1,691.57%1,487万
-固定资产
-2.61%2,549.6万
29.42%2,551.6万
76.42%2,973.1万
76.42%2,973.1万
78.10%2,648.3万
1,322.00%2,617.9万
1,067.32%1,971.6万
572.47%1,685.2万
572.47%1,685.2万
1,691.57%1,487万
-累计折旧
----
----
-235.61%-333.6万
-235.61%-333.6万
----
----
----
3.78%-99.4万
3.78%-99.4万
----
商誉及其他无形资产
-50.01%3,981.9万
-44.69%4,085.1万
-43.93%4,189.2万
-43.93%4,189.2万
-40.82%4,298.4万
534.21%7,965.7万
469.48%7,385.6万
458.64%7,471.3万
458.64%7,471.3万
427.63%7,262.8万
-商誉
-64.77%2,059.3万
-61.47%2,059.3万
-61.47%2,059.3万
-61.47%2,059.3万
-58.82%2,053.3万
822.51%5,845万
743.61%5,345.1万
743.61%5,345.1万
743.61%5,345.1万
686.93%4,986万
-其他无形资产
-9.34%1,922.6万
-0.72%2,025.8万
0.17%2,129.9万
0.17%2,129.9万
-1.39%2,245.1万
240.73%2,120.7万
207.63%2,040.5万
202.10%2,126.2万
202.10%2,126.2万
206.47%2,276.8万
投资和预付款
12.00%190.4万
43.21%200.5万
60.40%200.5万
60.40%200.5万
86.00%186万
70.00%170万
1,791.89%140万
1,566.67%125万
1,566.67%125万
1,233.33%100万
长期应收票据
-23.29%65.2万
-21.18%73.7万
-19.41%82.2万
-19.41%82.2万
-23.08%85万
-28.57%85万
-26.67%93.5万
-25.00%102万
-25.00%102万
-23.53%110.5万
其他非流动资产
-11.11%314.4万
-6.96%332.9万
46.48%345.1万
46.48%345.1万
2,682.68%353.4万
2,685.04%353.7万
--357.8万
--235.6万
--235.6万
--12.7万
非流动资产合计
-36.55%7,101.5万
-27.19%7,243.8万
-21.67%7,456.5万
-21.67%7,456.5万
-15.62%7,571.1万
569.48%1.12亿
521.51%9,948.5万
484.68%9,519.7万
484.68%9,519.7万
456.81%8,973万
总资产
-38.74%8,391.4万
-21.92%9,376.8万
-33.40%8,384万
-33.40%8,384万
-29.54%9,345.8万
31.00%1.37亿
10.79%1.2亿
211.57%1.26亿
211.57%1.26亿
208.35%1.33亿
负债
流动负债
应付款项
--544.7万
--615.8万
----
----
--818.3万
----
----
----
----
----
-应付账款
--544.7万
--615.8万
----
----
--818.3万
----
----
----
----
----
应计费用
--270.8万
--182.8万
----
----
--264.8万
----
----
----
----
----
短期借款与租赁负债
21.50%244.1万
-31.64%117.1万
154.20%317.5万
154.20%317.5万
8.03%216.7万
-1.66%200.9万
-5.31%171.3万
62.21%124.9万
62.21%124.9万
233.22%200.6万
-短期借款
-0.82%109.1万
-90.65%9.7万
103.48%210.6万
103.48%210.6万
-42.20%110.1万
-42.14%110万
-35.59%103.7万
100.19%103.5万
100.19%103.5万
414.86%190.5万
-短期租赁负债
48.51%135万
58.88%107.4万
399.53%106.9万
399.53%106.9万
955.45%106.6万
540.14%90.9万
239.70%67.6万
-15.42%21.4万
-15.42%21.4万
-56.47%10.1万
递延负债
81.45%364.9万
93.97%424.6万
24.91%304.4万
24.91%304.4万
30.31%356.8万
12.85%201.1万
46.23%218.9万
116.43%243.7万
116.43%243.7万
121.88%273.8万
其他流动负债
-94.67%34.6万
-70.25%95.3万
4.05%326.2万
4.05%326.2万
-34.38%236.7万
4,935.66%649.6万
2,402.34%320.3万
39.33%313.5万
39.33%313.5万
3,064.04%360.7万
流动负债总额
-18.52%1,459.1万
25.47%1,435.6万
11.74%1,544.4万
11.74%1,544.4万
27.56%1,893.3万
121.51%1,790.7万
40.46%1,144.2万
133.54%1,382.1万
133.54%1,382.1万
156.62%1,484.3万
非流动负债
长期借款与租赁负债
41.48%2,377.8万
67.91%2,399万
64.81%1,658.6万
64.81%1,658.6万
68.06%1,687.3万
8,345.73%1,680.7万
2,663.44%1,428.7万
514.78%1,006.4万
514.78%1,006.4万
551.95%1,004万
-长期借款
304.29%961.8万
36,053.57%1,012.3万
6,248.65%234.9万
6,248.65%234.9万
5,073.91%238万
4,225.45%237.9万
-92.00%2.8万
-97.45%3.7万
-97.45%3.7万
-96.89%4.6万
-长期租赁负债
-1.86%1,416万
-2.75%1,386.7万
41.99%1,423.7万
41.99%1,423.7万
45.02%1,449.3万
9,919.44%1,442.8万
8,438.32%1,425.9万
5,233.51%1,002.7万
5,233.51%1,002.7万
16,556.67%999.4万
递延负债
66.96%152.6万
52.51%139.7万
21.08%105.7万
21.08%105.7万
4.35%105.6万
-17.51%91.4万
-2.24%91.6万
-11.10%87.3万
-11.10%87.3万
8.12%101.2万
其他非流动负债
4.33%209.4万
--204.8万
--141.6万
--141.6万
--129.8万
--200.7万
----
----
----
----
非流动负债总额
38.88%2,739.8万
80.46%2,743.5万
73.72%1,905.9万
73.72%1,905.9万
73.97%1,922.7万
1,409.41%1,972.8万
945.60%1,520.3万
318.10%1,097.1万
318.10%1,097.1万
342.08%1,105.2万
总负债
11.57%4,198.9万
56.84%4,179.1万
39.17%3,450.3万
39.17%3,450.3万
47.36%3,816万
300.76%3,763.5万
177.55%2,664.5万
190.24%2,479.2万
190.24%2,479.2万
212.59%2,589.5万
所有者权益
股本
20.00%6,000
50.00%6,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
-99.94%4,000
-99.94%4,000
-99.94%4,000
-普通股股本
20.00%6,000
50.00%6,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
-优先股股本
----
----
----
----
--0
----
----
----
----
--0
留存收益
-80.24%-1.77亿
-100.86%-1.66亿
-118.93%-1.53亿
-118.93%-1.53亿
-132.45%-1.46亿
-84.13%-9,808.6万
-70.05%-8,248.4万
-62.33%-6,988.3万
-62.33%-6,988.3万
-57.88%-6,288.2万
资本公积
10.99%2.19亿
23.71%2.18亿
18.37%2.03亿
18.37%2.03亿
18.57%2.01亿
32.78%1.98亿
19.46%1.76亿
151.01%1.71亿
151.01%1.71亿
149.49%1.7亿
减:库存股
21.34%50.6万
21.34%50.6万
30.72%41.7万
30.72%41.7万
30.72%41.7万
30.72%41.7万
30.72%41.7万
--31.9万
--31.9万
--31.9万
不影响留存收益的损益
----
----
----
----
6,333.33%38.6万
11,066.67%33.5万
----
----
----
--6,000
股东权益总额
-57.80%4,192.5万
-44.38%5,197.7万
-51.19%4,933.7万
-51.19%4,933.7万
-48.20%5,529.8万
4.39%9,934.9万
-5.41%9,345.1万
217.28%1.01亿
217.28%1.01亿
207.34%1.07亿
总权益
-57.80%4,192.5万
-44.38%5,197.7万
-51.19%4,933.7万
-51.19%4,933.7万
-48.20%5,529.8万
4.39%9,934.9万
-5.41%9,345.1万
217.28%1.01亿
217.28%1.01亿
207.34%1.07亿
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
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -82.57%243.8万-17.39%1,206.6万-92.54%192.4万-92.54%192.4万-77.58%786.9万-82.95%1,398.8万-83.18%1,460.6万25.25%2,579.6万25.25%2,579.6万45.33%3,510.2万
-现金和现金等价物 -82.57%243.8万-17.39%1,206.6万-92.54%192.4万-92.54%192.4万-77.58%786.9万-79.74%1,398.8万-76.76%1,460.6万25.25%2,579.6万25.25%2,579.6万45.33%3,510.2万
应收款项 16.71%604.3万154.42%463.8万176.72%357.8万176.72%357.8万67.81%465.5万121.66%517.8万-35.22%182.3万-6.17%129.3万-6.17%129.3万127.19%277.4万
-应收账款 17.88%570.3万195.40%429.8万239.77%323.8万239.77%323.8万77.28%431.5万142.38%483.8万-41.19%145.5万-8.19%95.3万-8.19%95.3万151.97%243.4万
-应收票据 0.00%34万-7.61%34万0.00%34万0.00%34万0.00%34万0.00%34万8.24%36.8万0.00%34万0.00%34万33.33%34万
存货 -17.10%267.6万64.17%201.6万68.88%198.6万68.88%198.6万68.44%306.9万137.88%322.8万11.53%122.8万-6.96%117.6万-6.96%117.6万208.29%182.2万
受限制现金 -60.00%34.6万-61.70%37.8万-34.87%25.4万-34.87%25.4万-16.46%88.8万1.05%86.5万-1.79%98.7万-5.34%39万-5.34%39万85.51%106.3万
其他流动资产 -22.49%139.6万-15.92%165.3万-12.52%120.2万-12.52%120.2万-41.28%126.6万42.15%180.1万214.06%196.6万192.96%137.4万192.96%137.4万497.23%215.6万
流动资产合计 -48.53%1,289.9万3.49%2,133万-69.77%927.5万-69.77%927.5万-58.65%1,774.7万-71.47%2,506.1万-77.69%2,061.1万27.21%3,068.2万27.21%3,068.2万59.53%4,291.8万
非流动资产
固定资产净额 -2.61%2,549.6万29.42%2,551.6万66.45%2,639.5万66.45%2,639.5万78.10%2,648.3万1,322.00%2,617.9万1,067.32%1,971.6万976.58%1,585.8万976.58%1,585.8万1,691.57%1,487万
-固定资产 -2.61%2,549.6万29.42%2,551.6万76.42%2,973.1万76.42%2,973.1万78.10%2,648.3万1,322.00%2,617.9万1,067.32%1,971.6万572.47%1,685.2万572.47%1,685.2万1,691.57%1,487万
-累计折旧 ---------235.61%-333.6万-235.61%-333.6万------------3.78%-99.4万3.78%-99.4万----
商誉及其他无形资产 -50.01%3,981.9万-44.69%4,085.1万-43.93%4,189.2万-43.93%4,189.2万-40.82%4,298.4万534.21%7,965.7万469.48%7,385.6万458.64%7,471.3万458.64%7,471.3万427.63%7,262.8万
-商誉 -64.77%2,059.3万-61.47%2,059.3万-61.47%2,059.3万-61.47%2,059.3万-58.82%2,053.3万822.51%5,845万743.61%5,345.1万743.61%5,345.1万743.61%5,345.1万686.93%4,986万
-其他无形资产 -9.34%1,922.6万-0.72%2,025.8万0.17%2,129.9万0.17%2,129.9万-1.39%2,245.1万240.73%2,120.7万207.63%2,040.5万202.10%2,126.2万202.10%2,126.2万206.47%2,276.8万
投资和预付款 12.00%190.4万43.21%200.5万60.40%200.5万60.40%200.5万86.00%186万70.00%170万1,791.89%140万1,566.67%125万1,566.67%125万1,233.33%100万
长期应收票据 -23.29%65.2万-21.18%73.7万-19.41%82.2万-19.41%82.2万-23.08%85万-28.57%85万-26.67%93.5万-25.00%102万-25.00%102万-23.53%110.5万
其他非流动资产 -11.11%314.4万-6.96%332.9万46.48%345.1万46.48%345.1万2,682.68%353.4万2,685.04%353.7万--357.8万--235.6万--235.6万--12.7万
非流动资产合计 -36.55%7,101.5万-27.19%7,243.8万-21.67%7,456.5万-21.67%7,456.5万-15.62%7,571.1万569.48%1.12亿521.51%9,948.5万484.68%9,519.7万484.68%9,519.7万456.81%8,973万
总资产 -38.74%8,391.4万-21.92%9,376.8万-33.40%8,384万-33.40%8,384万-29.54%9,345.8万31.00%1.37亿10.79%1.2亿211.57%1.26亿211.57%1.26亿208.35%1.33亿
负债
流动负债
应付款项 --544.7万--615.8万----------818.3万--------------------
-应付账款 --544.7万--615.8万----------818.3万--------------------
应计费用 --270.8万--182.8万----------264.8万--------------------
短期借款与租赁负债 21.50%244.1万-31.64%117.1万154.20%317.5万154.20%317.5万8.03%216.7万-1.66%200.9万-5.31%171.3万62.21%124.9万62.21%124.9万233.22%200.6万
-短期借款 -0.82%109.1万-90.65%9.7万103.48%210.6万103.48%210.6万-42.20%110.1万-42.14%110万-35.59%103.7万100.19%103.5万100.19%103.5万414.86%190.5万
-短期租赁负债 48.51%135万58.88%107.4万399.53%106.9万399.53%106.9万955.45%106.6万540.14%90.9万239.70%67.6万-15.42%21.4万-15.42%21.4万-56.47%10.1万
递延负债 81.45%364.9万93.97%424.6万24.91%304.4万24.91%304.4万30.31%356.8万12.85%201.1万46.23%218.9万116.43%243.7万116.43%243.7万121.88%273.8万
其他流动负债 -94.67%34.6万-70.25%95.3万4.05%326.2万4.05%326.2万-34.38%236.7万4,935.66%649.6万2,402.34%320.3万39.33%313.5万39.33%313.5万3,064.04%360.7万
流动负债总额 -18.52%1,459.1万25.47%1,435.6万11.74%1,544.4万11.74%1,544.4万27.56%1,893.3万121.51%1,790.7万40.46%1,144.2万133.54%1,382.1万133.54%1,382.1万156.62%1,484.3万
非流动负债
长期借款与租赁负债 41.48%2,377.8万67.91%2,399万64.81%1,658.6万64.81%1,658.6万68.06%1,687.3万8,345.73%1,680.7万2,663.44%1,428.7万514.78%1,006.4万514.78%1,006.4万551.95%1,004万
-长期借款 304.29%961.8万36,053.57%1,012.3万6,248.65%234.9万6,248.65%234.9万5,073.91%238万4,225.45%237.9万-92.00%2.8万-97.45%3.7万-97.45%3.7万-96.89%4.6万
-长期租赁负债 -1.86%1,416万-2.75%1,386.7万41.99%1,423.7万41.99%1,423.7万45.02%1,449.3万9,919.44%1,442.8万8,438.32%1,425.9万5,233.51%1,002.7万5,233.51%1,002.7万16,556.67%999.4万
递延负债 66.96%152.6万52.51%139.7万21.08%105.7万21.08%105.7万4.35%105.6万-17.51%91.4万-2.24%91.6万-11.10%87.3万-11.10%87.3万8.12%101.2万
其他非流动负债 4.33%209.4万--204.8万--141.6万--141.6万--129.8万--200.7万----------------
非流动负债总额 38.88%2,739.8万80.46%2,743.5万73.72%1,905.9万73.72%1,905.9万73.97%1,922.7万1,409.41%1,972.8万945.60%1,520.3万318.10%1,097.1万318.10%1,097.1万342.08%1,105.2万
总负债 11.57%4,198.9万56.84%4,179.1万39.17%3,450.3万39.17%3,450.3万47.36%3,816万300.76%3,763.5万177.55%2,664.5万190.24%2,479.2万190.24%2,479.2万212.59%2,589.5万
所有者权益
股本 20.00%6,00050.00%6,00025.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,000-99.94%4,000-99.94%4,000-99.94%4,000
-普通股股本 20.00%6,00050.00%6,00025.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,00033.33%4,00033.33%4,00033.33%4,000
-优先股股本 ------------------0------------------0
留存收益 -80.24%-1.77亿-100.86%-1.66亿-118.93%-1.53亿-118.93%-1.53亿-132.45%-1.46亿-84.13%-9,808.6万-70.05%-8,248.4万-62.33%-6,988.3万-62.33%-6,988.3万-57.88%-6,288.2万
资本公积 10.99%2.19亿23.71%2.18亿18.37%2.03亿18.37%2.03亿18.57%2.01亿32.78%1.98亿19.46%1.76亿151.01%1.71亿151.01%1.71亿149.49%1.7亿
减:库存股 21.34%50.6万21.34%50.6万30.72%41.7万30.72%41.7万30.72%41.7万30.72%41.7万30.72%41.7万--31.9万--31.9万--31.9万
不影响留存收益的损益 ----------------6,333.33%38.6万11,066.67%33.5万--------------6,000
股东权益总额 -57.80%4,192.5万-44.38%5,197.7万-51.19%4,933.7万-51.19%4,933.7万-48.20%5,529.8万4.39%9,934.9万-5.41%9,345.1万217.28%1.01亿217.28%1.01亿207.34%1.07亿
总权益 -57.80%4,192.5万-44.38%5,197.7万-51.19%4,933.7万-51.19%4,933.7万-48.20%5,529.8万4.39%9,934.9万-5.41%9,345.1万217.28%1.01亿217.28%1.01亿207.34%1.07亿
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 ----带解释段的无保留意见--------无保留意见----

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