美股市場個股詳情

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

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  • 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

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 yoy
隱藏空行 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
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
--
--
(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%6,00050.00%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
-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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