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3.10052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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 10.37%-971萬 | 22.59%-949萬 | -112.09%-4,007萬 | -51.81%-997.7萬 | -27.88%-700萬 | -193.74%-1,083.3萬 | -288.10%-1,226萬 | -69.06%-1,889.3萬 | -98.25%-657.2萬 | -236.65%-547.4萬 |
| 持續經營淨收入 | 27.79%-1,111.3萬 | -0.07%-1,268.2萬 | -204.62%-8,345.4萬 | 5.95%-716.6萬 | -401.87%-4,822.5萬 | -222.98%-1,539萬 | -134.55%-1,267.3萬 | -96.22%-2,739.6萬 | -145.62%-761.9萬 | -44.13%-960.9萬 |
| 持續經營損益 | --1.6萬 | ---52.7萬 | -198.31%-264.3萬 | ---- | ---- | ---- | ---- | -153.14%-88.6萬 | ---- | ---- |
| 折舊和攤銷 | 46.16%184.6萬 | 54.77%210.8萬 | 100.83%678.4萬 | 60.30%193.8萬 | 138.82%222.1萬 | 102.08%126.3萬 | 121.82%136.2萬 | 72.26%337.8萬 | 110.26%120.9萬 | 87.12%93萬 |
| 遞延稅費 | ---- | ---- | 74.16%-98.7萬 | 99.14%-3.3萬 | ---- | ---- | ---- | -27,378.57%-381.9萬 | -27,450.00%-382.9萬 | --3,000 |
| 其他非現金項目 | 305.56%87.6萬 | 24,350.00%48.9萬 | -4,505.00%-88.1萬 | -14,816.67%-88.3萬 | ---21.6萬 | 2,300.00%21.6萬 | -60.00%2,000 | -96.96%2萬 | 50.00%6,000 | --0 |
| 營運資金變化 | -309.97%-250.5萬 | 99.72%-8,000 | -107.47%-42.6萬 | -177.35%-247.9萬 | 47.85%371.1萬 | 257.80%119.3萬 | -484.75%-285.1萬 | 1,843.12%570萬 | 401.51%320.5萬 | 112.17%251萬 |
| -應收款項（增）減 | -110.91%-143萬 | -271.66%-107.8萬 | 143.81%72.9萬 | -79.76%25萬 | 1,050.00%52.9萬 | -241.84%-67.8萬 | 143.01%62.8萬 | 200.34%29.9萬 | 1,815.28%123.5萬 | -94.83%4.6萬 |
| -存貨（增）減 | 80.27%-33.6萬 | -3,209.09%-72.8萬 | 221.54%20.9萬 | 187.96%179.4萬 | 130.11%14萬 | -565.23%-170.3萬 | -113.50%-2.2萬 | 106.76%6.5萬 | 192.57%62.3萬 | -640.70%-46.5萬 |
| -預付費用（增）減 | -80.00%6,000 | 101.86%6,000 | -129.92%-29.2萬 | ---- | ---- | 123.62%3萬 | ---32.3萬 | ---12.7萬 | ---- | ---- |
| -應付款項及應計費用（減）增 | -105.19%-18.1萬 | 141.30%106.6萬 | -143.91%-222.9萬 | -517.23%-334.2萬 | -92.99%20.4萬 | 699.66%349萬 | -232.56%-258.1萬 | 470.98%507.6萬 | 1,670.59%80.1萬 | 1,965.38%291萬 |
| -其他流動資產變化 | -16.01%25.7萬 | 23.82%-45.1萬 | 143.84%33.1萬 | -59.08%37.2萬 | 128.29%24.5萬 | 147.74%30.6萬 | -277.07%-59.2萬 | -156.80%-75.5萬 | 941.67%90.9萬 | -1,632.00%-86.6萬 |
| -其他流動負債變化 | -2,106.25%-35.3萬 | -249.59%-36.5萬 | 2,490.00%23.9萬 | -383.65%-59萬 | 1,053.97%60.1萬 | 80.00%-1.6萬 | 425.33%24.4萬 | 95.50%-1萬 | 384.93%20.8萬 | -18.87%-6.3萬 |
| -其他營運資本變化 | -98.31%-46.8萬 | 852.20%154.2萬 | -49.05%58.7萬 | -51.13%-67.1萬 | 106.94%169.9萬 | -152.21%-23.6萬 | -163.47%-20.5萬 | 105.71%115.2萬 | -416.28%-44.4萬 | 76.18%82.1萬 |
| 非持續經營活動現金淨額 | -455.21%-57.9萬 | 25.00%13萬 | -46.68%45.8萬 | -47.28%45.5萬 | -26.4萬 | 16.3萬 | 2,700.00%10.4萬 | 122.09%85.9萬 | 21,675.00%86.3萬 | 0 |
| 經營活動現金淨額 | 3.57%-1,028.9萬 | 23.00%-936萬 | -119.65%-3,961.2萬 | -66.79%-952.2萬 | -32.60%-726.4萬 | -189.63%-1,067萬 | -284.32%-1,215.6萬 | -19.72%-1,803.4萬 | -72.01%-570.9萬 | -237.52%-547.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 103.39%25.2萬 | 61.88%-72.8萬 | 82.54%-826.4萬 | 158.76%230.7萬 | 95.73%-121.8萬 | -177.28%-744.3萬 | 92.20%-191萬 | -1,131.34%-4,731.8萬 | -696.35%-392.6萬 | -16,486.63%-2,852.9萬 |
| 資本性支出 | 131.56%23.8萬 | 58.64%-72.8萬 | 32.97%-417.1萬 | 86.99%-59.9萬 | -28.24%-105.8萬 | -104.89%-75.4萬 | -314.12%-176萬 | -500.10%-622.3萬 | -834.08%-460.5萬 | -750.52%-82.5萬 |
| 業務交易的淨現金流 | ---- | ---- | 91.62%-333.8萬 | 228.42%305.1萬 | --0 | ---- | ---- | -808.36%-3,984.5萬 | --92.9萬 | -54,165.33%-4,069.9萬 |
| 投資產品交易的淨現金流 | --0 | --0 | 39.60%-75.5萬 | 42.00%-14.5萬 | -101.23%-16萬 | -103.00%-30萬 | 99.37%-15萬 | ---125萬 | ---25萬 | --1,299.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 103.39%25.2萬 | 62.93%-72.8萬 | 82.29%-838.9萬 | 154.91%218.2萬 | 95.92%-116.4萬 | -177.28%-744.3萬 | 91.98%-196.4萬 | -1,132.39%-4,736.6萬 | -706.09%-397.4萬 | -16,486.63%-2,852.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -101.16%-20.2萬 | 563.12%2,064.3萬 | -66.38%2,386.8萬 | 790.68%105.1萬 | 717.89%233.1萬 | 19,203.33%1,737.3萬 | -95.58%311.3萬 | 178.98%7,099.2萬 | 29.67%11.8萬 | -98.82%28.5萬 |
| 債務發行/償還的淨現金流 | -1,420.00%-30.4萬 | 127,577.78%1,147.3萬 | 3,389.29%92.1萬 | 97,300.00%97.4萬 | -166.67%-2.4萬 | -122.22%-2萬 | 18.18%-9,000 | 99.56%-2.8萬 | --1,000 | 99.82%-9,000 |
| 普通股發行/償還的淨現金流 | -99.99%1,000 | 198.75%907萬 | -67.54%2,265.6萬 | ---4,000 | --235萬 | --1,727.4萬 | -95.65%303.6萬 | 133.23%6,980.6萬 | --0 | --0 |
| 職工行使股票期權收到的現金 | 166.67%1.6萬 | -48.28%1.5萬 | -89.36%9.3萬 | 65.63%5.3萬 | -97.61%5,000 | -57.14%6,000 | -95.32%2.9萬 | -48.04%87.4萬 | -64.84%3.2萬 | -76.20%20.9萬 |
| 其他融資活動的淨現金流額 | -24.78%8.5萬 | 49.12%8.5萬 | -41.76%19.8萬 | -67.06%2.8萬 | --0 | 32.94%11.3萬 | -32.94%5.7萬 | 49.78%34萬 | --8.5萬 | -83.87%8.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -101.16%-20.2萬 | 563.12%2,064.3萬 | -66.38%2,386.8萬 | 790.68%105.1萬 | 717.89%233.1萬 | 19,203.33%1,737.3萬 | -95.58%311.3萬 | 139.69%7,099.2萬 | 29.67%11.8萬 | -98.82%28.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.49%1,302.3萬 | -90.72%246.8萬 | 26.62%2,660.1萬 | -75.79%875.7萬 | -78.75%1,485.4萬 | -75.58%1,559.4萬 | 26.62%2,660.1萬 | 1,025.88%2,100.9萬 | 46.24%3,616.6萬 | 2,772.50%6,988.8萬 |
| 當期現金流變化 | -1,283.65%-1,023.9萬 | 195.89%1,055.5萬 | -531.56%-2,413.3萬 | 34.25%-628.9萬 | 81.92%-609.7萬 | -112.26%-74萬 | -125.69%-1,100.7萬 | -70.79%559.2萬 | -157.05%-956.5萬 | -251.24%-3,372.2萬 |
| 期末現金流 | -81.26%278.4萬 | -16.49%1,302.3萬 | -90.72%246.8萬 | -90.72%246.8萬 | -75.79%875.7萬 | -78.75%1,485.4萬 | -75.58%1,559.4萬 | 26.62%2,660.1萬 | 26.62%2,660.1萬 | 46.24%3,616.6萬 |
| 自由現金流 | 12.02%-1,005.1萬 | 27.51%-1,008.8萬 | -80.50%-4,378.3萬 | 1.87%-1,012.1萬 | -32.03%-832.2萬 | -181.93%-1,142.4萬 | -287.85%-1,391.6萬 | -50.66%-2,425.7萬 | -170.57%-1,031.4萬 | -266.45%-630.3萬 |
| 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 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅