美股市場個股詳情

Creative Realities (CREX)

添加自選
  • 3.830
  • -0.090-2.30%
收盤價 04/24 16:00 (美東)
  • 3.830
  • 0.0000.00%
盤後 20:01 (美東)
4047.26萬總市值-4.73市盈率TTM

Creative Realities (CREX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
50.34%155.9萬
50.34%155.9萬
-63.82%31.4萬
-86.07%56.9萬
-60.37%114.9萬
-64.36%103.7萬
-64.36%103.7萬
-89.64%86.8萬
25.18%408.6萬
-25.76%289.9萬
-現金和現金等價物
50.34%155.9萬
50.34%155.9萬
-63.82%31.4萬
-86.07%56.9萬
-60.37%114.9萬
-64.36%103.7萬
-64.36%103.7萬
-89.64%86.8萬
25.18%408.6萬
-25.76%289.9萬
應收款項
106.71%2,232.7萬
106.71%2,232.7萬
-1.91%1,108.4萬
11.36%1,056.9萬
36.43%1,298.3萬
-13.37%1,080.1萬
-13.37%1,080.1萬
92.67%1,130萬
46.11%949.1萬
38.94%951.6萬
-應收賬款
81.23%1,921.9萬
81.23%1,921.9萬
-1.91%1,108.4萬
11.36%1,056.9萬
36.43%1,298.3萬
-14.94%1,060.5萬
-14.94%1,060.5萬
92.67%1,130萬
46.11%949.1萬
38.94%951.6萬
-應收稅費
--14.8萬
--14.8萬
----
----
----
--0
--0
----
----
----
-其他應收款
1,410.20%296萬
1,410.20%296萬
----
----
----
--19.6萬
--19.6萬
----
----
----
存貨
271.93%742萬
271.93%742萬
40.96%430.5萬
-64.77%105.5萬
-41.66%178.8萬
-22.28%199.5萬
-22.28%199.5萬
32.44%305.4萬
160.89%299.5萬
107.23%306.5萬
預付費用
237.71%223.9萬
237.71%223.9萬
----
----
----
--66.3萬
--66.3萬
----
----
----
其他流動資產
----
----
73.62%129萬
-4.46%92.1萬
14.58%95.9萬
29.17%85.9萬
29.17%85.9萬
-22.60%74.3萬
22.96%96.4萬
4.10%83.7萬
流動資產合計
131.41%3,354.5萬
131.41%3,354.5萬
6.44%1,699.3萬
-25.22%1,311.4萬
3.44%1,687.9萬
-22.11%1,449.6萬
-22.11%1,449.6萬
-8.81%1,596.5萬
49.98%1,753.6萬
25.16%1,631.7萬
非流動資產
固定資產淨額
2,401.08%2,771.2萬
2,401.08%2,771.2萬
62.52%206.4萬
50.18%214.3萬
-24.05%101.7萬
-28.05%110.8萬
-28.05%110.8萬
-25.77%127萬
-21.12%142.7萬
-23.44%133.9萬
-固定資產
1,826.63%2,836萬
1,826.63%2,836萬
62.52%206.4萬
50.18%214.3萬
-24.05%101.7萬
-26.88%147.2萬
-26.88%147.2萬
-25.77%127萬
-21.12%142.7萬
-23.44%133.9萬
-累計折舊
-78.02%-64.8萬
-78.02%-64.8萬
----
----
----
23.04%-36.4萬
23.04%-36.4萬
----
----
----
商譽及其他無形資產
80.90%8,917.2萬
80.90%8,917.2萬
-16.28%4,183.6萬
-4.09%4,814.5萬
-3.32%4,876.2萬
-2.42%4,929.4萬
-2.42%4,929.4萬
-0.90%4,997.2萬
-0.38%5,019.8萬
0.33%5,043.8萬
-商譽
101.36%5,326.6萬
101.36%5,326.6萬
0.00%2,645.3萬
0.00%2,645.3萬
0.00%2,645.3萬
0.00%2,645.3萬
0.00%2,645.3萬
0.00%2,645.3萬
0.00%2,645.3萬
0.00%2,645.3萬
-其他無形資產
57.20%3,590.6萬
57.20%3,590.6萬
-34.59%1,538.3萬
-8.65%2,169.2萬
-6.99%2,230.9萬
-5.07%2,284.1萬
-5.07%2,284.1萬
-1.90%2,351.9萬
-0.80%2,374.5萬
0.70%2,398.5萬
其他非流動資產
95.83%61.1萬
95.83%61.1萬
5.07%37.3萬
-36.13%25.1萬
197.32%33.3萬
178.57%31.2萬
178.57%31.2萬
725.58%35.5萬
793.18%39.3萬
154.55%11.2萬
非流動資產合計
131.68%1.17億
131.68%1.17億
-14.19%4,427.3萬
-2.84%5,053.9萬
-3.42%5,011.2萬
-2.79%5,071.4萬
-2.79%5,071.4萬
-1.12%5,159.7萬
-0.43%5,201.8萬
-0.34%5,188.9萬
總資產
131.62%1.51億
131.62%1.51億
-9.32%6,126.6萬
-8.48%6,365.3萬
-1.78%6,699.1萬
-7.87%6,521萬
-7.87%6,521萬
-3.05%6,756.2萬
8.79%6,955.4萬
4.77%6,820.6萬
負債
流動負債
應付款項
135.88%1,826.4萬
135.88%1,826.4萬
35.04%870.5萬
18.52%616.9萬
-2.72%465.8萬
-1.69%774.3萬
-1.69%774.3萬
92.99%644.6萬
79.98%520.5萬
55.10%478.8萬
-應付賬款
162.40%1,667.3萬
162.40%1,667.3萬
35.04%870.5萬
18.52%616.9萬
-2.72%465.8萬
-19.32%635.4萬
-19.32%635.4萬
92.99%644.6萬
79.98%520.5萬
55.10%478.8萬
-應付稅費
14.54%159.1萬
14.54%159.1萬
----
----
----
--138.9萬
--138.9萬
----
----
----
應計費用
-48.21%49.3萬
-48.21%49.3萬
-30.06%255.2萬
-45.50%236.8萬
-30.04%276.7萬
-74.69%95.2萬
-74.69%95.2萬
-18.89%364.9萬
35.06%434.5萬
6.15%395.5萬
短期借款與租賃負債
1,623.63%882.5萬
1,623.63%882.5萬
165.08%122.2萬
125.17%101.1萬
-96.68%79.1萬
-87.79%51.2萬
-87.79%51.2萬
-90.37%46.1萬
-90.73%44.9萬
320.86%2,380.4萬
-短期借款
--443萬
--443萬
--80.2萬
--59.1萬
-98.34%38.7萬
----
----
----
----
372.75%2,337.3萬
-短期租賃負債
758.40%439.5萬
758.40%439.5萬
-8.89%42萬
-6.46%42萬
-6.26%40.4萬
1.39%51.2萬
1.39%51.2萬
-19.83%46.1萬
-30.39%44.9萬
-39.47%43.1萬
遞延負債
199.52%993.8萬
199.52%993.8萬
-35.33%398.8萬
-46.69%348.2萬
-10.63%553萬
-23.99%331.8萬
-23.99%331.8萬
-12.39%616.7萬
-4.13%653.1萬
40.96%618.8萬
其他流動負債
----
----
----
----
----
--1,281.5萬
--1,281.5萬
--1,079.4萬
--1,019.6萬
----
流動負債總額
50.11%3,927.3萬
50.11%3,927.3萬
-40.16%1,646.7萬
-51.25%1,303萬
-64.51%1,374.6萬
29.54%2,616.3萬
29.54%2,616.3萬
39.94%2,751.7萬
50.46%2,672.6萬
129.76%3,873.5萬
非流動負債
長期借款與租賃負債
338.83%5,904萬
338.83%5,904萬
98.79%2,274.5萬
45.74%2,099.3萬
5,113.06%2,314.6萬
29.80%1,345.4萬
29.80%1,345.4萬
2.19%1,144.2萬
17.14%1,440.4萬
-96.64%44.4萬
-長期借款
203.00%3,952.3萬
203.00%3,952.3萬
94.56%2,136.1萬
41.12%1,950.2萬
--2,285.1萬
32.71%1,304.4萬
32.71%1,304.4萬
3.83%1,097.9萬
19.28%1,381.9萬
----
-長期租賃負債
4,660.24%1,951.7萬
4,660.24%1,951.7萬
198.92%138.4萬
154.87%149.1萬
-33.56%29.5萬
-23.51%41萬
-23.51%41萬
-25.68%46.3萬
-17.72%58.5萬
-43.94%44.4萬
遞延負債
2,562.41%354.1萬
2,562.41%354.1萬
----
----
----
--13.3萬
--13.3萬
----
----
----
其他非流動負債
----
----
-46.60%16.5萬
0.00%18.7萬
28.65%22.9萬
-98.23%20.1萬
-98.23%20.1萬
-97.30%30.9萬
-98.13%18.7萬
-98.21%17.8萬
非流動負債總額
360.59%6,258.1萬
360.59%6,258.1萬
94.96%2,291萬
45.16%2,118萬
3,658.04%2,337.5萬
-37.53%1,358.7萬
-37.53%1,358.7萬
-48.05%1,175.1萬
-34.61%1,459.1萬
-97.31%62.2萬
總負債
156.24%1.02億
156.24%1.02億
0.28%3,937.7萬
-17.20%3,421萬
-5.68%3,712.1萬
-5.24%3,975萬
-5.24%3,975萬
-7.14%3,926.8萬
3.10%4,131.7萬
-1.66%3,935.7萬
所有者權益
股本
26,624.04%2,779.3萬
26,624.04%2,779.3萬
0.96%10.5萬
0.96%10.5萬
0.00%10.4萬
0.00%10.4萬
0.00%10.4萬
0.00%10.4萬
40.54%10.4萬
40.54%10.4萬
-普通股股本
0.96%10.5萬
0.96%10.5萬
0.96%10.5萬
0.96%10.5萬
0.00%10.4萬
0.00%10.4萬
0.00%10.4萬
0.00%10.4萬
40.54%10.4萬
40.54%10.4萬
-優先股股本
--2,768.8萬
--2,768.8萬
----
----
----
----
----
----
----
----
留存收益
-14.56%-6,513萬
-14.56%-6,513萬
-16.94%-6,316.5萬
-2.28%-5,530.3萬
-0.06%-5,348.6萬
-6.58%-5,685.4萬
-6.58%-5,685.4萬
1.37%-5,401.6萬
-2.34%-5,407萬
-3.98%-5,345.5萬
資本公積
3.76%8,530萬
3.76%8,530萬
3.34%8,494.9萬
2.97%8,464.1萬
1.28%8,325.2萬
0.17%8,221萬
0.17%8,221萬
0.17%8,220.6萬
7.29%8,220.3萬
7.57%8,220萬
不影響留存收益的損益
--122.3萬
--122.3萬
----
----
----
--0
--0
----
----
----
股東權益總額
93.19%4,918.6萬
93.19%4,918.6萬
-22.64%2,188.9萬
4.27%2,944.3萬
3.54%2,987萬
-11.69%2,546萬
-11.69%2,546萬
3.25%2,829.4萬
18.35%2,823.7萬
15.02%2,884.9萬
總權益
93.19%4,918.6萬
93.19%4,918.6萬
-22.64%2,188.9萬
4.27%2,944.3萬
3.54%2,987萬
-11.69%2,546萬
-11.69%2,546萬
3.25%2,829.4萬
18.35%2,823.7萬
15.02%2,884.9萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 50.34%155.9萬50.34%155.9萬-63.82%31.4萬-86.07%56.9萬-60.37%114.9萬-64.36%103.7萬-64.36%103.7萬-89.64%86.8萬25.18%408.6萬-25.76%289.9萬
-現金和現金等價物 50.34%155.9萬50.34%155.9萬-63.82%31.4萬-86.07%56.9萬-60.37%114.9萬-64.36%103.7萬-64.36%103.7萬-89.64%86.8萬25.18%408.6萬-25.76%289.9萬
應收款項 106.71%2,232.7萬106.71%2,232.7萬-1.91%1,108.4萬11.36%1,056.9萬36.43%1,298.3萬-13.37%1,080.1萬-13.37%1,080.1萬92.67%1,130萬46.11%949.1萬38.94%951.6萬
-應收賬款 81.23%1,921.9萬81.23%1,921.9萬-1.91%1,108.4萬11.36%1,056.9萬36.43%1,298.3萬-14.94%1,060.5萬-14.94%1,060.5萬92.67%1,130萬46.11%949.1萬38.94%951.6萬
-應收稅費 --14.8萬--14.8萬--------------0--0------------
-其他應收款 1,410.20%296萬1,410.20%296萬--------------19.6萬--19.6萬------------
存貨 271.93%742萬271.93%742萬40.96%430.5萬-64.77%105.5萬-41.66%178.8萬-22.28%199.5萬-22.28%199.5萬32.44%305.4萬160.89%299.5萬107.23%306.5萬
預付費用 237.71%223.9萬237.71%223.9萬--------------66.3萬--66.3萬------------
其他流動資產 --------73.62%129萬-4.46%92.1萬14.58%95.9萬29.17%85.9萬29.17%85.9萬-22.60%74.3萬22.96%96.4萬4.10%83.7萬
流動資產合計 131.41%3,354.5萬131.41%3,354.5萬6.44%1,699.3萬-25.22%1,311.4萬3.44%1,687.9萬-22.11%1,449.6萬-22.11%1,449.6萬-8.81%1,596.5萬49.98%1,753.6萬25.16%1,631.7萬
非流動資產
固定資產淨額 2,401.08%2,771.2萬2,401.08%2,771.2萬62.52%206.4萬50.18%214.3萬-24.05%101.7萬-28.05%110.8萬-28.05%110.8萬-25.77%127萬-21.12%142.7萬-23.44%133.9萬
-固定資產 1,826.63%2,836萬1,826.63%2,836萬62.52%206.4萬50.18%214.3萬-24.05%101.7萬-26.88%147.2萬-26.88%147.2萬-25.77%127萬-21.12%142.7萬-23.44%133.9萬
-累計折舊 -78.02%-64.8萬-78.02%-64.8萬------------23.04%-36.4萬23.04%-36.4萬------------
商譽及其他無形資產 80.90%8,917.2萬80.90%8,917.2萬-16.28%4,183.6萬-4.09%4,814.5萬-3.32%4,876.2萬-2.42%4,929.4萬-2.42%4,929.4萬-0.90%4,997.2萬-0.38%5,019.8萬0.33%5,043.8萬
-商譽 101.36%5,326.6萬101.36%5,326.6萬0.00%2,645.3萬0.00%2,645.3萬0.00%2,645.3萬0.00%2,645.3萬0.00%2,645.3萬0.00%2,645.3萬0.00%2,645.3萬0.00%2,645.3萬
-其他無形資產 57.20%3,590.6萬57.20%3,590.6萬-34.59%1,538.3萬-8.65%2,169.2萬-6.99%2,230.9萬-5.07%2,284.1萬-5.07%2,284.1萬-1.90%2,351.9萬-0.80%2,374.5萬0.70%2,398.5萬
其他非流動資產 95.83%61.1萬95.83%61.1萬5.07%37.3萬-36.13%25.1萬197.32%33.3萬178.57%31.2萬178.57%31.2萬725.58%35.5萬793.18%39.3萬154.55%11.2萬
非流動資產合計 131.68%1.17億131.68%1.17億-14.19%4,427.3萬-2.84%5,053.9萬-3.42%5,011.2萬-2.79%5,071.4萬-2.79%5,071.4萬-1.12%5,159.7萬-0.43%5,201.8萬-0.34%5,188.9萬
總資產 131.62%1.51億131.62%1.51億-9.32%6,126.6萬-8.48%6,365.3萬-1.78%6,699.1萬-7.87%6,521萬-7.87%6,521萬-3.05%6,756.2萬8.79%6,955.4萬4.77%6,820.6萬
負債
流動負債
應付款項 135.88%1,826.4萬135.88%1,826.4萬35.04%870.5萬18.52%616.9萬-2.72%465.8萬-1.69%774.3萬-1.69%774.3萬92.99%644.6萬79.98%520.5萬55.10%478.8萬
-應付賬款 162.40%1,667.3萬162.40%1,667.3萬35.04%870.5萬18.52%616.9萬-2.72%465.8萬-19.32%635.4萬-19.32%635.4萬92.99%644.6萬79.98%520.5萬55.10%478.8萬
-應付稅費 14.54%159.1萬14.54%159.1萬--------------138.9萬--138.9萬------------
應計費用 -48.21%49.3萬-48.21%49.3萬-30.06%255.2萬-45.50%236.8萬-30.04%276.7萬-74.69%95.2萬-74.69%95.2萬-18.89%364.9萬35.06%434.5萬6.15%395.5萬
短期借款與租賃負債 1,623.63%882.5萬1,623.63%882.5萬165.08%122.2萬125.17%101.1萬-96.68%79.1萬-87.79%51.2萬-87.79%51.2萬-90.37%46.1萬-90.73%44.9萬320.86%2,380.4萬
-短期借款 --443萬--443萬--80.2萬--59.1萬-98.34%38.7萬----------------372.75%2,337.3萬
-短期租賃負債 758.40%439.5萬758.40%439.5萬-8.89%42萬-6.46%42萬-6.26%40.4萬1.39%51.2萬1.39%51.2萬-19.83%46.1萬-30.39%44.9萬-39.47%43.1萬
遞延負債 199.52%993.8萬199.52%993.8萬-35.33%398.8萬-46.69%348.2萬-10.63%553萬-23.99%331.8萬-23.99%331.8萬-12.39%616.7萬-4.13%653.1萬40.96%618.8萬
其他流動負債 ----------------------1,281.5萬--1,281.5萬--1,079.4萬--1,019.6萬----
流動負債總額 50.11%3,927.3萬50.11%3,927.3萬-40.16%1,646.7萬-51.25%1,303萬-64.51%1,374.6萬29.54%2,616.3萬29.54%2,616.3萬39.94%2,751.7萬50.46%2,672.6萬129.76%3,873.5萬
非流動負債
長期借款與租賃負債 338.83%5,904萬338.83%5,904萬98.79%2,274.5萬45.74%2,099.3萬5,113.06%2,314.6萬29.80%1,345.4萬29.80%1,345.4萬2.19%1,144.2萬17.14%1,440.4萬-96.64%44.4萬
-長期借款 203.00%3,952.3萬203.00%3,952.3萬94.56%2,136.1萬41.12%1,950.2萬--2,285.1萬32.71%1,304.4萬32.71%1,304.4萬3.83%1,097.9萬19.28%1,381.9萬----
-長期租賃負債 4,660.24%1,951.7萬4,660.24%1,951.7萬198.92%138.4萬154.87%149.1萬-33.56%29.5萬-23.51%41萬-23.51%41萬-25.68%46.3萬-17.72%58.5萬-43.94%44.4萬
遞延負債 2,562.41%354.1萬2,562.41%354.1萬--------------13.3萬--13.3萬------------
其他非流動負債 ---------46.60%16.5萬0.00%18.7萬28.65%22.9萬-98.23%20.1萬-98.23%20.1萬-97.30%30.9萬-98.13%18.7萬-98.21%17.8萬
非流動負債總額 360.59%6,258.1萬360.59%6,258.1萬94.96%2,291萬45.16%2,118萬3,658.04%2,337.5萬-37.53%1,358.7萬-37.53%1,358.7萬-48.05%1,175.1萬-34.61%1,459.1萬-97.31%62.2萬
總負債 156.24%1.02億156.24%1.02億0.28%3,937.7萬-17.20%3,421萬-5.68%3,712.1萬-5.24%3,975萬-5.24%3,975萬-7.14%3,926.8萬3.10%4,131.7萬-1.66%3,935.7萬
所有者權益
股本 26,624.04%2,779.3萬26,624.04%2,779.3萬0.96%10.5萬0.96%10.5萬0.00%10.4萬0.00%10.4萬0.00%10.4萬0.00%10.4萬40.54%10.4萬40.54%10.4萬
-普通股股本 0.96%10.5萬0.96%10.5萬0.96%10.5萬0.96%10.5萬0.00%10.4萬0.00%10.4萬0.00%10.4萬0.00%10.4萬40.54%10.4萬40.54%10.4萬
-優先股股本 --2,768.8萬--2,768.8萬--------------------------------
留存收益 -14.56%-6,513萬-14.56%-6,513萬-16.94%-6,316.5萬-2.28%-5,530.3萬-0.06%-5,348.6萬-6.58%-5,685.4萬-6.58%-5,685.4萬1.37%-5,401.6萬-2.34%-5,407萬-3.98%-5,345.5萬
資本公積 3.76%8,530萬3.76%8,530萬3.34%8,494.9萬2.97%8,464.1萬1.28%8,325.2萬0.17%8,221萬0.17%8,221萬0.17%8,220.6萬7.29%8,220.3萬7.57%8,220萬
不影響留存收益的損益 --122.3萬--122.3萬--------------0--0------------
股東權益總額 93.19%4,918.6萬93.19%4,918.6萬-22.64%2,188.9萬4.27%2,944.3萬3.54%2,987萬-11.69%2,546萬-11.69%2,546萬3.25%2,829.4萬18.35%2,823.7萬15.02%2,884.9萬
總權益 93.19%4,918.6萬93.19%4,918.6萬-22.64%2,188.9萬4.27%2,944.3萬3.54%2,987萬-11.69%2,546萬-11.69%2,546萬3.25%2,829.4萬18.35%2,823.7萬15.02%2,884.9萬
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審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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