美股市场个股详情
REKR Rekor Systems
- 1.640
- -0.040-2.38%
收盘价 05/13 16:00 (美东)
- 1.650
- +0.010+0.61%
盘后 19:53 (美东)
1.40亿总市值-2277市盈率TTM
1.710最高价1.620最低价189.87万股成交量1.710今开1.680昨收316.39万成交额2.95%换手率亏损市盈率(静)8532.49万总股本4.15052周最高4.19市净率1.05亿流通值1.25052周最低--股息TTM6428.43万流通股25.380历史最高--股息率TTM5.36%振幅0.432历史最低1.666平均价1股每手
Rekor Systems关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 699.64%1,538.5万 | 699.64%1,538.5万 | -10.61%703.4万 | -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 |
| -现金和现金等价物 | 699.64%1,538.5万 | 699.64%1,538.5万 | -10.61%703.4万 | -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 |
| 应收款项 | 47.99%529.5万 | 47.99%529.5万 | 58.20%736.4万 | 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 |
| -应收账款 | 73.27%411万 | 73.27%411万 | 62.78%702.4万 | 17.88%570.3万 | 195.40%429.8万 | 148.90%237.2万 | 148.90%237.2万 | 77.28%431.5万 | 142.38%483.8万 | -41.19%145.5万 |
| -应收票据 | 0.00%34万 | 0.00%34万 | 0.00%34万 | 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 |
| -其他应收款 | 1.18%94.6万 | 1.18%94.6万 | ---- | ---- | ---- | --93.5万 | --93.5万 | ---- | ---- | ---- |
| -应收账款调整额 | -46.38%-10.1万 | -46.38%-10.1万 | ---- | ---- | ---- | ---6.9万 | ---6.9万 | ---- | ---- | ---- |
| 存货 | 53.98%305.8万 | 53.98%305.8万 | 12.71%345.9万 | -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 |
| 受限制现金 | 29.13%32.8万 | 29.13%32.8万 | -63.40%32.5万 | -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 |
| 其他流动资产 | 5.66%127万 | 5.66%127万 | 32.23%167.4万 | -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 |
| 流动资产合计 | 173.16%2,533.6万 | 173.16%2,533.6万 | 11.88%1,985.6万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.19%2,476.1万 | -6.19%2,476.1万 | -3.38%2,558.7万 | -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 |
| -固定资产 | 5.18%3,127万 | 5.18%3,127万 | -3.38%2,558.7万 | -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 |
| -累计折旧 | -95.11%-650.9万 | -95.11%-650.9万 | ---- | ---- | ---- | -235.61%-333.6万 | -235.61%-333.6万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -9.69%3,783.2万 | -9.69%3,783.2万 | -9.73%3,880.1万 | -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 |
| -商誉 | 0.00%2,059.3万 | 0.00%2,059.3万 | 0.29%2,059.3万 | -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 |
| -其他无形资产 | -19.06%1,723.9万 | -19.06%1,723.9万 | -18.90%1,820.8万 | -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 |
| 投资和预付款 | --0 | --0 | --0 | 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 |
| 长期应收票据 | -41.36%48.2万 | -41.36%48.2万 | -33.29%56.7万 | -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 |
| 长期预付费用 | 8.37%374万 | 8.37%374万 | ---- | ---- | ---- | --345.1万 | --345.1万 | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | -5.26%334.8万 | -11.11%314.4万 | -6.96%332.9万 | ---- | ---- | 2,682.68%353.4万 | 2,685.04%353.7万 | --357.8万 |
| 非流动资产合计 | -10.39%6,681.5万 | -10.39%6,681.5万 | -9.78%6,830.3万 | -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 |
| 总资产 | 9.91%9,215.1万 | 9.91%9,215.1万 | -5.67%8,815.9万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -13.82%513.9万 | -13.82%513.9万 | -31.33%561.9万 | --544.7万 | --615.8万 | --596.3万 | --596.3万 | --818.3万 | ---- | ---- |
| -应付账款 | -13.82%513.9万 | -13.82%513.9万 | -31.33%561.9万 | --544.7万 | --615.8万 | --596.3万 | --596.3万 | --818.3万 | ---- | ---- |
| 应计费用 | 13.73%282.4万 | 13.73%282.4万 | 17.15%310.2万 | --270.8万 | --182.8万 | --248.3万 | --248.3万 | --264.8万 | ---- | ---- |
| 短期借款与租赁负债 | -9.20%288.3万 | -9.20%288.3万 | 25.89%272.8万 | 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 |
| -短期借款 | -48.96%107.5万 | -48.96%107.5万 | -1.63%108.3万 | -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 |
| -短期租赁负债 | 69.13%180.8万 | 69.13%180.8万 | 54.32%164.5万 | 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 |
| 递延负债 | 18.40%360.4万 | 18.40%360.4万 | 26.21%450.3万 | 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 |
| 其他流动负债 | 257.64%278.6万 | 257.64%278.6万 | -86.27%32.5万 | -94.67%34.6万 | -70.25%95.3万 | -75.15%77.9万 | -75.15%77.9万 | -34.38%236.7万 | 4,935.66%649.6万 | 2,402.34%320.3万 |
| 流动负债总额 | 11.60%1,723.6万 | 11.60%1,723.6万 | -14.03%1,627.7万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 137.82%3,944.4万 | 137.82%3,944.4万 | 45.75%2,459.2万 | 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 |
| -长期借款 | 961.81%2,494.2万 | 961.81%2,494.2万 | 325.00%1,011.5万 | 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 |
| -长期租赁负债 | 1.86%1,450.2万 | 1.86%1,450.2万 | -0.11%1,447.7万 | -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 |
| 递延负债 | 43.24%151.4万 | 43.24%151.4万 | 48.58%156.9万 | 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 |
| 其他非流动负债 | -58.55%58.7万 | -58.55%58.7万 | 65.02%214.2万 | 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 | 117.98%4,154.5万 | 117.98%4,154.5万 | 47.20%2,830.3万 | 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 |
| 总负债 | 70.36%5,878.1万 | 70.36%5,878.1万 | 16.82%4,458万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
| -普通股股本 | 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 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
| -优先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -29.86%-1.99亿 | -29.86%-1.99亿 | -28.18%-1.87亿 | -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 |
| 资本公积 | 14.71%2.33亿 | 14.71%2.33亿 | 14.87%2.31亿 | 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 |
| 减：库存股 | 25.18%52.2万 | 25.18%52.2万 | 25.18%52.2万 | 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 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,333.33%38.6万 | 11,066.67%33.5万 | ---- |
| 股东权益总额 | -32.36%3,337万 | -32.36%3,337万 | -21.19%4,357.9万 | -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 |
| 总权益 | -32.36%3,337万 | -32.36%3,337万 | -21.19%4,357.9万 | -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 |
| 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 | -- | -- | -- | -- |
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