美股市場個股詳情
REKRW REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM)
- 0.695
- 0.0000.00%
延時15分鐘行情收盤價 11/06 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.695昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本1.39052周最高0.00市淨率0流通值0.69552周最低--股息TTM0流通股3.100歷史最高--股息率TTM0.00%振幅0.695歷史最低--平均價1股每手
REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -82.57%243.8萬 | -17.39%1,206.6萬 | -92.54%192.4萬 | -92.54%192.4萬 | -77.58%786.9萬 | -82.95%1,398.8萬 | -83.18%1,460.6萬 | 25.25%2,579.6萬 | 25.25%2,579.6萬 | 45.33%3,510.2萬 |
| -現金和現金等價物 | -82.57%243.8萬 | -17.39%1,206.6萬 | -92.54%192.4萬 | -92.54%192.4萬 | -77.58%786.9萬 | -79.74%1,398.8萬 | -76.76%1,460.6萬 | 25.25%2,579.6萬 | 25.25%2,579.6萬 | 45.33%3,510.2萬 |
| 應收款項 | 16.71%604.3萬 | 154.42%463.8萬 | 176.72%357.8萬 | 176.72%357.8萬 | 67.81%465.5萬 | 121.66%517.8萬 | -35.22%182.3萬 | -6.17%129.3萬 | -6.17%129.3萬 | 127.19%277.4萬 |
| -應收賬款 | 17.88%570.3萬 | 195.40%429.8萬 | 239.77%323.8萬 | 239.77%323.8萬 | 77.28%431.5萬 | 142.38%483.8萬 | -41.19%145.5萬 | -8.19%95.3萬 | -8.19%95.3萬 | 151.97%243.4萬 |
| -應收票據 | 0.00%34萬 | -7.61%34萬 | 0.00%34萬 | 0.00%34萬 | 0.00%34萬 | 0.00%34萬 | 8.24%36.8萬 | 0.00%34萬 | 0.00%34萬 | 33.33%34萬 |
| 存貨 | -17.10%267.6萬 | 64.17%201.6萬 | 68.88%198.6萬 | 68.88%198.6萬 | 68.44%306.9萬 | 137.88%322.8萬 | 11.53%122.8萬 | -6.96%117.6萬 | -6.96%117.6萬 | 208.29%182.2萬 |
| 受限制現金 | -60.00%34.6萬 | -61.70%37.8萬 | -34.87%25.4萬 | -34.87%25.4萬 | -16.46%88.8萬 | 1.05%86.5萬 | -1.79%98.7萬 | -5.34%39萬 | -5.34%39萬 | 85.51%106.3萬 |
| 其他流動資產 | -22.49%139.6萬 | -15.92%165.3萬 | -12.52%120.2萬 | -12.52%120.2萬 | -41.28%126.6萬 | 42.15%180.1萬 | 214.06%196.6萬 | 192.96%137.4萬 | 192.96%137.4萬 | 497.23%215.6萬 |
| 流動資產合計 | -48.53%1,289.9萬 | 3.49%2,133萬 | -69.77%927.5萬 | -69.77%927.5萬 | -58.65%1,774.7萬 | -71.47%2,506.1萬 | -77.69%2,061.1萬 | 27.21%3,068.2萬 | 27.21%3,068.2萬 | 59.53%4,291.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.61%2,549.6萬 | 29.42%2,551.6萬 | 66.45%2,639.5萬 | 66.45%2,639.5萬 | 78.10%2,648.3萬 | 1,322.00%2,617.9萬 | 1,067.32%1,971.6萬 | 976.58%1,585.8萬 | 976.58%1,585.8萬 | 1,691.57%1,487萬 |
| -固定資產 | -2.61%2,549.6萬 | 29.42%2,551.6萬 | 76.42%2,973.1萬 | 76.42%2,973.1萬 | 78.10%2,648.3萬 | 1,322.00%2,617.9萬 | 1,067.32%1,971.6萬 | 572.47%1,685.2萬 | 572.47%1,685.2萬 | 1,691.57%1,487萬 |
| -累計折舊 | ---- | ---- | -235.61%-333.6萬 | -235.61%-333.6萬 | ---- | ---- | ---- | 3.78%-99.4萬 | 3.78%-99.4萬 | ---- |
| 商譽及其他無形資產 | -50.01%3,981.9萬 | -44.69%4,085.1萬 | -43.93%4,189.2萬 | -43.93%4,189.2萬 | -40.82%4,298.4萬 | 534.21%7,965.7萬 | 469.48%7,385.6萬 | 458.64%7,471.3萬 | 458.64%7,471.3萬 | 427.63%7,262.8萬 |
| -商譽 | -64.77%2,059.3萬 | -61.47%2,059.3萬 | -61.47%2,059.3萬 | -61.47%2,059.3萬 | -58.82%2,053.3萬 | 822.51%5,845萬 | 743.61%5,345.1萬 | 743.61%5,345.1萬 | 743.61%5,345.1萬 | 686.93%4,986萬 |
| -其他無形資產 | -9.34%1,922.6萬 | -0.72%2,025.8萬 | 0.17%2,129.9萬 | 0.17%2,129.9萬 | -1.39%2,245.1萬 | 240.73%2,120.7萬 | 207.63%2,040.5萬 | 202.10%2,126.2萬 | 202.10%2,126.2萬 | 206.47%2,276.8萬 |
| 投資和預付款 | 12.00%190.4萬 | 43.21%200.5萬 | 60.40%200.5萬 | 60.40%200.5萬 | 86.00%186萬 | 70.00%170萬 | 1,791.89%140萬 | 1,566.67%125萬 | 1,566.67%125萬 | 1,233.33%100萬 |
| 長期應收票據 | -23.29%65.2萬 | -21.18%73.7萬 | -19.41%82.2萬 | -19.41%82.2萬 | -23.08%85萬 | -28.57%85萬 | -26.67%93.5萬 | -25.00%102萬 | -25.00%102萬 | -23.53%110.5萬 |
| 其他非流動資產 | -11.11%314.4萬 | -6.96%332.9萬 | 46.48%345.1萬 | 46.48%345.1萬 | 2,682.68%353.4萬 | 2,685.04%353.7萬 | --357.8萬 | --235.6萬 | --235.6萬 | --12.7萬 |
| 非流動資產合計 | -36.55%7,101.5萬 | -27.19%7,243.8萬 | -21.67%7,456.5萬 | -21.67%7,456.5萬 | -15.62%7,571.1萬 | 569.48%1.12億 | 521.51%9,948.5萬 | 484.68%9,519.7萬 | 484.68%9,519.7萬 | 456.81%8,973萬 |
| 總資產 | -38.74%8,391.4萬 | -21.92%9,376.8萬 | -33.40%8,384萬 | -33.40%8,384萬 | -29.54%9,345.8萬 | 31.00%1.37億 | 10.79%1.2億 | 211.57%1.26億 | 211.57%1.26億 | 208.35%1.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --544.7萬 | --615.8萬 | ---- | ---- | --818.3萬 | ---- | ---- | ---- | ---- | ---- |
| -應付賬款 | --544.7萬 | --615.8萬 | ---- | ---- | --818.3萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --270.8萬 | --182.8萬 | ---- | ---- | --264.8萬 | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 21.50%244.1萬 | -31.64%117.1萬 | 154.20%317.5萬 | 154.20%317.5萬 | 8.03%216.7萬 | -1.66%200.9萬 | -5.31%171.3萬 | 62.21%124.9萬 | 62.21%124.9萬 | 233.22%200.6萬 |
| -短期借款 | -0.82%109.1萬 | -90.65%9.7萬 | 103.48%210.6萬 | 103.48%210.6萬 | -42.20%110.1萬 | -42.14%110萬 | -35.59%103.7萬 | 100.19%103.5萬 | 100.19%103.5萬 | 414.86%190.5萬 |
| -短期租賃負債 | 48.51%135萬 | 58.88%107.4萬 | 399.53%106.9萬 | 399.53%106.9萬 | 955.45%106.6萬 | 540.14%90.9萬 | 239.70%67.6萬 | -15.42%21.4萬 | -15.42%21.4萬 | -56.47%10.1萬 |
| 遞延負債 | 81.45%364.9萬 | 93.97%424.6萬 | 24.91%304.4萬 | 24.91%304.4萬 | 30.31%356.8萬 | 12.85%201.1萬 | 46.23%218.9萬 | 116.43%243.7萬 | 116.43%243.7萬 | 121.88%273.8萬 |
| 其他流動負債 | -94.67%34.6萬 | -70.25%95.3萬 | 4.05%326.2萬 | 4.05%326.2萬 | -34.38%236.7萬 | 4,935.66%649.6萬 | 2,402.34%320.3萬 | 39.33%313.5萬 | 39.33%313.5萬 | 3,064.04%360.7萬 |
| 流動負債總額 | -18.52%1,459.1萬 | 25.47%1,435.6萬 | 11.74%1,544.4萬 | 11.74%1,544.4萬 | 27.56%1,893.3萬 | 121.51%1,790.7萬 | 40.46%1,144.2萬 | 133.54%1,382.1萬 | 133.54%1,382.1萬 | 156.62%1,484.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.48%2,377.8萬 | 67.91%2,399萬 | 64.81%1,658.6萬 | 64.81%1,658.6萬 | 68.06%1,687.3萬 | 8,345.73%1,680.7萬 | 2,663.44%1,428.7萬 | 514.78%1,006.4萬 | 514.78%1,006.4萬 | 551.95%1,004萬 |
| -長期借款 | 304.29%961.8萬 | 36,053.57%1,012.3萬 | 6,248.65%234.9萬 | 6,248.65%234.9萬 | 5,073.91%238萬 | 4,225.45%237.9萬 | -92.00%2.8萬 | -97.45%3.7萬 | -97.45%3.7萬 | -96.89%4.6萬 |
| -長期租賃負債 | -1.86%1,416萬 | -2.75%1,386.7萬 | 41.99%1,423.7萬 | 41.99%1,423.7萬 | 45.02%1,449.3萬 | 9,919.44%1,442.8萬 | 8,438.32%1,425.9萬 | 5,233.51%1,002.7萬 | 5,233.51%1,002.7萬 | 16,556.67%999.4萬 |
| 遞延負債 | 66.96%152.6萬 | 52.51%139.7萬 | 21.08%105.7萬 | 21.08%105.7萬 | 4.35%105.6萬 | -17.51%91.4萬 | -2.24%91.6萬 | -11.10%87.3萬 | -11.10%87.3萬 | 8.12%101.2萬 |
| 其他非流動負債 | 4.33%209.4萬 | --204.8萬 | --141.6萬 | --141.6萬 | --129.8萬 | --200.7萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 38.88%2,739.8萬 | 80.46%2,743.5萬 | 73.72%1,905.9萬 | 73.72%1,905.9萬 | 73.97%1,922.7萬 | 1,409.41%1,972.8萬 | 945.60%1,520.3萬 | 318.10%1,097.1萬 | 318.10%1,097.1萬 | 342.08%1,105.2萬 |
| 總負債 | 11.57%4,198.9萬 | 56.84%4,179.1萬 | 39.17%3,450.3萬 | 39.17%3,450.3萬 | 47.36%3,816萬 | 300.76%3,763.5萬 | 177.55%2,664.5萬 | 190.24%2,479.2萬 | 190.24%2,479.2萬 | 212.59%2,589.5萬 |
| 所有者權益 | ||||||||||
| 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 |
| -優先股股本 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 留存收益 | -80.24%-1.77億 | -100.86%-1.66億 | -118.93%-1.53億 | -118.93%-1.53億 | -132.45%-1.46億 | -84.13%-9,808.6萬 | -70.05%-8,248.4萬 | -62.33%-6,988.3萬 | -62.33%-6,988.3萬 | -57.88%-6,288.2萬 |
| 資本公積 | 10.99%2.19億 | 23.71%2.18億 | 18.37%2.03億 | 18.37%2.03億 | 18.57%2.01億 | 32.78%1.98億 | 19.46%1.76億 | 151.01%1.71億 | 151.01%1.71億 | 149.49%1.7億 |
| 減：庫存股 | 21.34%50.6萬 | 21.34%50.6萬 | 30.72%41.7萬 | 30.72%41.7萬 | 30.72%41.7萬 | 30.72%41.7萬 | 30.72%41.7萬 | --31.9萬 | --31.9萬 | --31.9萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | 6,333.33%38.6萬 | 11,066.67%33.5萬 | ---- | ---- | ---- | --6,000 |
| 股東權益總額 | -57.80%4,192.5萬 | -44.38%5,197.7萬 | -51.19%4,933.7萬 | -51.19%4,933.7萬 | -48.20%5,529.8萬 | 4.39%9,934.9萬 | -5.41%9,345.1萬 | 217.28%1.01億 | 217.28%1.01億 | 207.34%1.07億 |
| 總權益 | -57.80%4,192.5萬 | -44.38%5,197.7萬 | -51.19%4,933.7萬 | -51.19%4,933.7萬 | -48.20%5,529.8萬 | 4.39%9,934.9萬 | -5.41%9,345.1萬 | 217.28%1.01億 | 217.28%1.01億 | 207.34%1.07億 |
| 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 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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