美股市場個股詳情
REKR Rekor Systems
- 1.219
- +0.199+19.52%
交易中 12/27 09:54 (美東)
1.14億總市值-1.88市盈率TTM
1.330最高價1.150最低價675.27萬股成交量1.250今開1.020昨收829.61萬成交額8.75%換手率虧損市盈率(靜)9382.53萬總股本3.92052周最高2.84市淨率9409.64萬流通值0.78252周最低--股息TTM7718.51萬流通股25.380歷史最高--股息率TTM17.65%振幅0.432歷史最低1.228平均價1股每手
Rekor Systems關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50.73%1,060.2萬 | 26.70%308.9萬 | -1.53%1,188.1萬 | 699.64%1,538.5萬 | 699.64%1,538.5萬 | -10.61%703.4萬 | -82.57%243.8萬 | -17.39%1,206.6萬 | -92.54%192.4萬 | -92.54%192.4萬 |
| -現金和現金等價物 | 50.73%1,060.2萬 | 26.70%308.9萬 | -1.53%1,188.1萬 | 699.64%1,538.5萬 | 699.64%1,538.5萬 | -10.61%703.4萬 | -82.57%243.8萬 | -17.39%1,206.6萬 | -92.54%192.4萬 | -92.54%192.4萬 |
| 應收款項 | -4.02%706.8萬 | 54.81%935.5萬 | 70.55%791萬 | 47.99%529.5萬 | 47.99%529.5萬 | 58.20%736.4萬 | 16.71%604.3萬 | 154.42%463.8萬 | 176.72%357.8萬 | 176.72%357.8萬 |
| -應收賬款 | -4.21%672.8萬 | 58.07%901.5萬 | 75.48%754.2萬 | 73.27%411萬 | 73.27%411萬 | 62.78%702.4萬 | 17.88%570.3萬 | 195.40%429.8萬 | 148.90%237.2萬 | 148.90%237.2萬 |
| -應收票據 | 0.00%34萬 | 0.00%34萬 | 8.24%36.8萬 | 0.00%34萬 | 0.00%34萬 | 0.00%34萬 | 0.00%34萬 | -7.61%34萬 | 0.00%34萬 | 0.00%34萬 |
| -其他應收款 | ---- | ---- | ---- | 1.18%94.6萬 | 1.18%94.6萬 | ---- | ---- | ---- | --93.5萬 | --93.5萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -46.38%-10.1萬 | -46.38%-10.1萬 | ---- | ---- | ---- | ---6.9萬 | ---6.9萬 |
| 存貨 | 14.02%394.4萬 | 35.54%362.7萬 | 86.21%375.4萬 | 53.98%305.8萬 | 53.98%305.8萬 | 12.71%345.9萬 | -17.10%267.6萬 | 64.17%201.6萬 | 68.88%198.6萬 | 68.88%198.6萬 |
| 受限制現金 | 12.31%36.5萬 | -5.20%32.8萬 | 2.12%38.6萬 | 29.13%32.8萬 | 29.13%32.8萬 | -63.40%32.5萬 | -60.00%34.6萬 | -61.70%37.8萬 | -34.87%25.4萬 | -34.87%25.4萬 |
| 其他流動資產 | -26.05%123.8萬 | -1.00%138.2萬 | -1.27%163.2萬 | 5.66%127萬 | 5.66%127萬 | 32.23%167.4萬 | -22.49%139.6萬 | -15.92%165.3萬 | -12.52%120.2萬 | -12.52%120.2萬 |
| 流動資產合計 | 16.93%2,321.7萬 | 37.85%1,778.1萬 | 19.85%2,556.3萬 | 173.16%2,533.6萬 | 173.16%2,533.6萬 | 11.88%1,985.6萬 | -48.53%1,289.9萬 | 3.49%2,133萬 | -69.77%927.5萬 | -69.77%927.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.37%2,447萬 | -1.98%2,499.1萬 | -0.55%2,537.6萬 | -6.19%2,476.1萬 | -6.19%2,476.1萬 | -3.38%2,558.7萬 | -2.61%2,549.6萬 | 29.42%2,551.6萬 | 66.45%2,639.5萬 | 66.45%2,639.5萬 |
| -固定資產 | -4.37%2,447萬 | -1.98%2,499.1萬 | -0.55%2,537.6萬 | 5.18%3,127萬 | 5.18%3,127萬 | -3.38%2,558.7萬 | -2.61%2,549.6萬 | 29.42%2,551.6萬 | 76.42%2,973.1萬 | 76.42%2,973.1萬 |
| -累計折舊 | ---- | ---- | ---- | -95.11%-650.9萬 | -95.11%-650.9萬 | ---- | ---- | ---- | -235.61%-333.6萬 | -235.61%-333.6萬 |
| 商譽及其他無形資產 | 29.23%5,014.3萬 | 28.86%5,130.9萬 | 28.09%5,232.8萬 | -9.69%3,783.2萬 | -9.69%3,783.2萬 | -9.73%3,880.1萬 | -50.01%3,981.9萬 | -44.69%4,085.1萬 | -43.93%4,189.2萬 | -43.93%4,189.2萬 |
| -商譽 | 18.06%2,431.3萬 | 18.06%2,431.3萬 | 17.33%2,416.1萬 | 0.00%2,059.3萬 | 0.00%2,059.3萬 | 0.29%2,059.3萬 | -64.77%2,059.3萬 | -61.47%2,059.3萬 | -61.47%2,059.3萬 | -61.47%2,059.3萬 |
| -其他無形資產 | 41.86%2,583萬 | 40.41%2,699.6萬 | 39.04%2,816.7萬 | -19.06%1,723.9萬 | -19.06%1,723.9萬 | -18.90%1,820.8萬 | -9.34%1,922.6萬 | -0.72%2,025.8萬 | 0.17%2,129.9萬 | 0.17%2,129.9萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | 12.00%190.4萬 | 43.21%200.5萬 | 60.40%200.5萬 | 60.40%200.5萬 |
| 長期應收票據 | -59.96%22.7萬 | -52.15%31.2萬 | -46.13%39.7萬 | -41.36%48.2萬 | -41.36%48.2萬 | -33.29%56.7萬 | -23.29%65.2萬 | -21.18%73.7萬 | -19.41%82.2萬 | -19.41%82.2萬 |
| 長期預付費用 | --313.8萬 | --348.5萬 | --348.6萬 | 8.37%374萬 | 8.37%374萬 | ---- | ---- | ---- | --345.1萬 | --345.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -5.26%334.8萬 | -11.11%314.4萬 | -6.96%332.9萬 | ---- | ---- |
| 非流動資產合計 | 14.16%7,797.8萬 | 12.79%8,009.7萬 | 12.63%8,158.7萬 | -10.39%6,681.5萬 | -10.39%6,681.5萬 | -9.78%6,830.3萬 | -36.55%7,101.5萬 | -27.19%7,243.8萬 | -21.67%7,456.5萬 | -21.67%7,456.5萬 |
| 總資產 | 14.79%1.01億 | 16.64%9,787.8萬 | 14.27%1.07億 | 9.91%9,215.1萬 | 9.91%9,215.1萬 | -5.67%8,815.9萬 | -38.74%8,391.4萬 | -21.92%9,376.8萬 | -33.40%8,384萬 | -33.40%8,384萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.74%577.3萬 | 15.15%627.2萬 | 12.13%690.5萬 | -13.82%513.9萬 | -13.82%513.9萬 | -31.33%561.9萬 | --544.7萬 | --615.8萬 | -14.81%596.3萬 | -14.81%596.3萬 |
| -應付賬款 | 2.74%577.3萬 | 15.15%627.2萬 | 12.13%690.5萬 | -13.82%513.9萬 | -13.82%513.9萬 | -31.33%561.9萬 | --544.7萬 | --615.8萬 | -14.81%596.3萬 | -14.81%596.3萬 |
| 應計費用 | -6.48%290.1萬 | 14.40%309.8萬 | 57.06%287.1萬 | 13.73%282.4萬 | 13.73%282.4萬 | 17.15%310.2萬 | --270.8萬 | --182.8萬 | 53.75%248.3萬 | 53.75%248.3萬 |
| 短期借款與租賃負債 | 41.02%384.7萬 | 85.91%453.8萬 | 158.07%302.2萬 | -9.20%288.3萬 | -9.20%288.3萬 | 25.89%272.8萬 | 21.50%244.1萬 | -31.64%117.1萬 | 154.20%317.5萬 | 154.20%317.5萬 |
| -短期借款 | -0.46%107.8萬 | 90.38%207.7萬 | 1,009.28%107.6萬 | -48.96%107.5萬 | -48.96%107.5萬 | -1.63%108.3萬 | -0.82%109.1萬 | -90.65%9.7萬 | 103.48%210.6萬 | 103.48%210.6萬 |
| -短期租賃負債 | 68.33%276.9萬 | 82.30%246.1萬 | 81.19%194.6萬 | 69.13%180.8萬 | 69.13%180.8萬 | 54.32%164.5萬 | 48.51%135萬 | 58.88%107.4萬 | 399.53%106.9萬 | 399.53%106.9萬 |
| 遞延負債 | 229.14%1,482.1萬 | -0.88%361.7萬 | 9.16%463.5萬 | 18.40%360.4萬 | 18.40%360.4萬 | 26.21%450.3萬 | 81.45%364.9萬 | 93.97%424.6萬 | 24.91%304.4萬 | 24.91%304.4萬 |
| 其他流動負債 | 904.31%326.4萬 | 949.42%363.1萬 | 203.15%288.9萬 | 257.64%278.6萬 | 257.64%278.6萬 | -86.27%32.5萬 | -94.67%34.6萬 | -70.25%95.3萬 | -48.75%77.9萬 | -48.75%77.9萬 |
| 流動負債總額 | 88.03%3,060.6萬 | 44.99%2,115.6萬 | 41.56%2,032.2萬 | 11.60%1,723.6萬 | 11.60%1,723.6萬 | -14.03%1,627.7萬 | -18.52%1,459.1萬 | 25.47%1,435.6萬 | 11.74%1,544.4萬 | 11.74%1,544.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.51%2,840.7萬 | 20.23%2,858.9萬 | 24.23%2,980.3萬 | 137.82%3,944.4萬 | 137.82%3,944.4萬 | 45.75%2,459.2萬 | 41.48%2,377.8萬 | 67.91%2,399萬 | 64.81%1,658.6萬 | 64.81%1,658.6萬 |
| -長期借款 | 46.02%1,477萬 | 52.59%1,467.6萬 | 54.49%1,563.9萬 | 961.81%2,494.2萬 | 961.81%2,494.2萬 | 325.00%1,011.5萬 | 304.29%961.8萬 | 36,053.57%1,012.3萬 | 6,248.65%234.9萬 | 6,248.65%234.9萬 |
| -長期租賃負債 | -5.80%1,363.7萬 | -1.74%1,391.3萬 | 2.14%1,416.4萬 | 1.86%1,450.2萬 | 1.86%1,450.2萬 | -0.11%1,447.7萬 | -1.86%1,416萬 | -2.75%1,386.7萬 | 41.99%1,423.7萬 | 41.99%1,423.7萬 |
| 遞延負債 | -19.63%126.1萬 | -8.91%139萬 | 5.87%147.9萬 | 43.24%151.4萬 | 43.24%151.4萬 | 48.58%156.9萬 | 66.96%152.6萬 | 52.51%139.7萬 | 21.08%105.7萬 | 21.08%105.7萬 |
| 其他非流動負債 | -72.60%58.7萬 | -71.97%58.7萬 | -71.34%58.7萬 | -58.55%58.7萬 | -58.55%58.7萬 | 65.02%214.2萬 | 4.33%209.4萬 | --204.8萬 | --141.6萬 | --141.6萬 |
| 非流動負債總額 | 6.90%3,025.5萬 | 11.56%3,056.6萬 | 16.16%3,186.9萬 | 117.98%4,154.5萬 | 117.98%4,154.5萬 | 47.20%2,830.3萬 | 38.88%2,739.8萬 | 80.46%2,743.5萬 | 73.72%1,905.9萬 | 73.72%1,905.9萬 |
| 總負債 | 36.52%6,086.1萬 | 23.18%5,172.2萬 | 24.89%5,219.1萬 | 70.36%5,878.1萬 | 70.36%5,878.1萬 | 16.82%4,458萬 | 11.57%4,198.9萬 | 56.84%4,179.1萬 | 39.17%3,450.3萬 | 39.17%3,450.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.57%9,000 | 50.00%9,000 | 33.33%8,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 28.57%9,000 | 50.00%9,000 | 33.33%8,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -27.96%-2.4億 | -28.45%-2.27億 | -31.15%-2.17億 | -29.86%-1.99億 | -29.86%-1.99億 | -28.18%-1.87億 | -80.24%-1.77億 | -100.86%-1.66億 | -118.93%-1.53億 | -118.93%-1.53億 |
| 資本公積 | 21.31%2.81億 | 24.96%2.74億 | 25.12%2.73億 | 14.71%2.33億 | 14.71%2.33億 | 14.87%2.31億 | 10.99%2.19億 | 23.71%2.18億 | 18.37%2.03億 | 18.37%2.03億 |
| 減：庫存股 | 36.21%71.1萬 | 38.74%70.2萬 | 38.74%70.2萬 | 25.18%52.2萬 | 25.18%52.2萬 | 25.18%52.2萬 | 21.34%50.6萬 | 21.34%50.6萬 | 30.72%41.7萬 | 30.72%41.7萬 |
| 股東權益總額 | -7.45%4,033.4萬 | 10.09%4,615.6萬 | 5.74%5,495.9萬 | -32.36%3,337萬 | -32.36%3,337萬 | -21.19%4,357.9萬 | -57.80%4,192.5萬 | -44.38%5,197.7萬 | -51.19%4,933.7萬 | -51.19%4,933.7萬 |
| 總權益 | -7.45%4,033.4萬 | 10.09%4,615.6萬 | 5.74%5,495.9萬 | -32.36%3,337萬 | -32.36%3,337萬 | -21.19%4,357.9萬 | -57.80%4,192.5萬 | -44.38%5,197.7萬 | -51.19%4,933.7萬 | -51.19%4,933.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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