Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
美股市場個股詳情
Rekor Systems (REKR)
- 1.430
- +0.040+2.88%
收盤價 01/22 16:00 (美東)
- 1.450
- +0.020+1.40%
盤前 08:26 (美東)
1.95億總市值-3.40市盈率TTM
1.465最高價1.390最低價171.10萬股成交量1.420今開1.390昨收244.57萬成交額1.30%換手率虧損市盈率(靜)1.36億總股本3.42052周最高5.34市淨率1.89億流通值0.62152周最低--股息TTM1.32億流通股25.380歷史最高--股息率TTM5.40%振幅0.432歷史最低1.429平均價1股每手
Rekor Systems (REKR) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -70.21%315.8萬 | 56.36%483萬 | -67.59%385.1萬 | -67.42%501.3萬 | -67.42%501.3萬 | 50.73%1,060.2萬 | 26.70%308.9萬 | -1.53%1,188.1萬 | 699.64%1,538.5萬 | 699.64%1,538.5萬 |
| -現金和現金等價物 | -70.21%315.8萬 | 56.36%483萬 | -67.59%385.1萬 | -67.42%501.3萬 | -67.42%501.3萬 | 50.73%1,060.2萬 | 26.70%308.9萬 | -1.53%1,188.1萬 | 699.64%1,538.5萬 | 699.64%1,538.5萬 |
| 應收款項 | 77.91%1,257.5萬 | -11.41%828.8萬 | 0.15%792.2萬 | 43.00%757.2萬 | 43.00%757.2萬 | -4.02%706.8萬 | 54.81%935.5萬 | 70.55%791萬 | 47.99%529.5萬 | 47.99%529.5萬 |
| -應收賬款 | 83.12%1,232萬 | -11.53%797.6萬 | 0.53%758.2萬 | 39.91%560.9萬 | 39.91%560.9萬 | -4.21%672.8萬 | 58.07%901.5萬 | 75.48%754.2萬 | 69.01%400.9萬 | 69.01%400.9萬 |
| -應收票據 | -25.00%25.5萬 | -8.24%31.2萬 | -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 |
| -其他應收款 | ---- | ---- | ---- | 71.56%162.3萬 | 71.56%162.3萬 | ---- | ---- | ---- | 1.18%94.6萬 | 1.18%94.6萬 |
| 存貨 | -1.50%388.5萬 | 26.28%458萬 | 11.77%419.6萬 | 40.52%429.7萬 | 40.52%429.7萬 | 14.02%394.4萬 | 35.54%362.7萬 | 86.21%375.4萬 | 53.98%305.8萬 | 53.98%305.8萬 |
| 受限制現金 | -30.68%25.3萬 | 3.66%34萬 | 18.65%45.8萬 | -3.66%31.6萬 | -3.66%31.6萬 | 12.31%36.5萬 | -5.20%32.8萬 | 2.12%38.6萬 | 29.13%32.8萬 | 29.13%32.8萬 |
| 其他流動資產 | 109.21%259萬 | 141.82%334.2萬 | 116.05%352.6萬 | 115.12%273.2萬 | 115.12%273.2萬 | -26.05%123.8萬 | -1.00%138.2萬 | -1.27%163.2萬 | 5.66%127萬 | 5.66%127萬 |
| 流動資產合計 | -3.26%2,246.1萬 | 20.24%2,138萬 | -21.95%1,995.3萬 | -21.34%1,993萬 | -21.34%1,993萬 | 16.93%2,321.7萬 | 37.85%1,778.1萬 | 19.85%2,556.3萬 | 173.16%2,533.6萬 | 173.16%2,533.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.22%1,976.8萬 | -21.38%1,964.8萬 | -19.31%2,047.7萬 | -8.27%2,271.3萬 | -8.27%2,271.3萬 | -4.37%2,447萬 | -1.98%2,499.1萬 | -0.55%2,537.6萬 | -6.19%2,476.1萬 | -6.19%2,476.1萬 |
| -固定資產 | -19.22%1,976.8萬 | -21.38%1,964.8萬 | -19.31%2,047.7萬 | 5.32%3,293.3萬 | 5.32%3,293.3萬 | -4.37%2,447萬 | -1.98%2,499.1萬 | -0.55%2,537.6萬 | 5.18%3,127萬 | 5.18%3,127萬 |
| -累計折舊 | ---- | ---- | ---- | -57.01%-1,022萬 | -57.01%-1,022萬 | ---- | ---- | ---- | -95.11%-650.9萬 | -95.11%-650.9萬 |
| 商譽及其他無形資產 | -24.49%3,786.3萬 | -25.62%3,816.3萬 | -26.50%3,846.3萬 | 2.46%3,876.3萬 | 2.46%3,876.3萬 | 29.23%5,014.3萬 | 28.86%5,130.9萬 | 28.09%5,232.8萬 | -9.69%3,783.2萬 | -9.69%3,783.2萬 |
| -商譽 | 0.00%2,431.3萬 | 0.00%2,431.3萬 | 0.63%2,431.3萬 | 18.06%2,431.3萬 | 18.06%2,431.3萬 | 18.06%2,431.3萬 | 18.06%2,431.3萬 | 17.33%2,416.1萬 | 0.00%2,059.3萬 | 0.00%2,059.3萬 |
| -其他無形資產 | -47.54%1,355萬 | -48.70%1,385萬 | -49.76%1,415萬 | -16.18%1,445萬 | -16.18%1,445萬 | 41.86%2,583萬 | 40.41%2,699.6萬 | 39.04%2,816.7萬 | -19.06%1,723.9萬 | -19.06%1,723.9萬 |
| 長期應收票據 | --0 | --0 | -85.64%5.7萬 | -70.54%14.2萬 | -70.54%14.2萬 | -59.96%22.7萬 | -52.15%31.2萬 | -46.13%39.7萬 | -41.36%48.2萬 | -41.36%48.2萬 |
| 長期預付費用 | -71.73%88.7萬 | -74.72%88.1萬 | -75.56%85.2萬 | -75.21%92.7萬 | -75.21%92.7萬 | --313.8萬 | --348.5萬 | --348.6萬 | 8.37%374萬 | 8.37%374萬 |
| 非流動資產合計 | -24.96%5,851.8萬 | -26.72%5,869.2萬 | -26.64%5,984.9萬 | -6.39%6,254.5萬 | -6.39%6,254.5萬 | 14.16%7,797.8萬 | 12.79%8,009.7萬 | 12.63%8,158.7萬 | -10.39%6,681.5萬 | -10.39%6,681.5萬 |
| 總資產 | -19.98%8,097.9萬 | -18.19%8,007.2萬 | -25.52%7,980.2萬 | -10.50%8,247.5萬 | -10.50%8,247.5萬 | 14.79%1.01億 | 16.64%9,787.8萬 | 14.27%1.07億 | 9.91%9,215.1萬 | 9.91%9,215.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.82%376.3萬 | -34.79%409萬 | -34.18%454.5萬 | -15.74%433萬 | -15.74%433萬 | 2.74%577.3萬 | 15.15%627.2萬 | 12.13%690.5萬 | -13.82%513.9萬 | -13.82%513.9萬 |
| -應付賬款 | -34.82%376.3萬 | -34.79%409萬 | -34.18%454.5萬 | -15.74%433萬 | -15.74%433萬 | 2.74%577.3萬 | 15.15%627.2萬 | 12.13%690.5萬 | -13.82%513.9萬 | -13.82%513.9萬 |
| 應計費用 | -23.34%222.4萬 | -18.72%251.8萬 | -17.28%237.5萬 | -5.31%267.4萬 | -5.31%267.4萬 | -6.48%290.1萬 | 14.40%309.8萬 | 57.06%287.1萬 | 13.73%282.4萬 | 13.73%282.4萬 |
| 短期借款與租賃負債 | -19.86%308.3萬 | -44.80%250.5萬 | -5.33%286.1萬 | 48.77%428.9萬 | 48.77%428.9萬 | 41.02%384.7萬 | 85.91%453.8萬 | 158.07%302.2萬 | -9.20%288.3萬 | -9.20%288.3萬 |
| -短期借款 | -92.39%8.2萬 | -96.10%8.1萬 | 0.37%108萬 | 0.37%107.9萬 | 0.37%107.9萬 | -0.46%107.8萬 | 90.38%207.7萬 | 1,009.28%107.6萬 | -48.96%107.5萬 | -48.96%107.5萬 |
| -短期租賃負債 | 8.38%300.1萬 | -1.50%242.4萬 | -8.48%178.1萬 | 77.54%321萬 | 77.54%321萬 | 68.33%276.9萬 | 82.30%246.1萬 | 81.19%194.6萬 | 69.13%180.8萬 | 69.13%180.8萬 |
| 遞延負債 | -72.38%409.3萬 | 3.73%375.2萬 | -1.32%457.4萬 | -4.58%343.9萬 | -4.58%343.9萬 | 229.14%1,482.1萬 | -0.88%361.7萬 | 9.16%463.5萬 | 18.40%360.4萬 | 18.40%360.4萬 |
| 其他流動負債 | -28.34%233.9萬 | -35.11%235.6萬 | -12.60%252.5萬 | 25.31%349.1萬 | 25.31%349.1萬 | 904.31%326.4萬 | 949.42%363.1萬 | 203.15%288.9萬 | 257.64%278.6萬 | 257.64%278.6萬 |
| 流動負債總額 | -49.35%1,550.2萬 | -28.05%1,522.1萬 | -16.94%1,688萬 | 5.73%1,822.3萬 | 5.73%1,822.3萬 | 88.03%3,060.6萬 | 44.99%2,115.6萬 | 41.56%2,032.2萬 | 11.60%1,723.6萬 | 11.60%1,723.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.56%2,682.7萬 | -4.04%2,743.4萬 | -7.09%2,769萬 | -28.64%2,814.7萬 | -28.64%2,814.7萬 | 15.51%2,840.7萬 | 20.23%2,858.9萬 | 24.23%2,980.3萬 | 137.82%3,944.4萬 | 137.82%3,944.4萬 |
| -長期借款 | 0.79%1,488.6萬 | 1.24%1,485.8萬 | -5.19%1,482.8萬 | -40.67%1,479.9萬 | -40.67%1,479.9萬 | 46.02%1,477萬 | 52.59%1,467.6萬 | 54.49%1,563.9萬 | 961.81%2,494.2萬 | 961.81%2,494.2萬 |
| -長期租賃負債 | -12.44%1,194.1萬 | -9.61%1,257.6萬 | -9.19%1,286.2萬 | -7.96%1,334.8萬 | -7.96%1,334.8萬 | -5.80%1,363.7萬 | -1.74%1,391.3萬 | 2.14%1,416.4萬 | 1.86%1,450.2萬 | 1.86%1,450.2萬 |
| 遞延負債 | 25.22%157.9萬 | 2.95%143.1萬 | -13.05%128.6萬 | -9.05%137.7萬 | -9.05%137.7萬 | -19.63%126.1萬 | -8.91%139萬 | 5.87%147.9萬 | 43.24%151.4萬 | 43.24%151.4萬 |
| 其他非流動負債 | 0.00%58.7萬 | 0.00%58.7萬 | 0.00%58.7萬 | 0.00%58.7萬 | 0.00%58.7萬 | -72.60%58.7萬 | -71.97%58.7萬 | -71.34%58.7萬 | -58.55%58.7萬 | -58.55%58.7萬 |
| 非流動負債總額 | -4.17%2,899.3萬 | -3.64%2,945.2萬 | -7.24%2,956.3萬 | -27.52%3,011.1萬 | -27.52%3,011.1萬 | 6.90%3,025.5萬 | 11.56%3,056.6萬 | 16.16%3,186.9萬 | 117.98%4,154.5萬 | 117.98%4,154.5萬 |
| 總負債 | -26.89%4,449.5萬 | -13.63%4,467.3萬 | -11.01%4,644.3萬 | -17.77%4,833.4萬 | -17.77%4,833.4萬 | 36.52%6,086.1萬 | 23.18%5,172.2萬 | 24.89%5,219.1萬 | 70.36%5,878.1萬 | 70.36%5,878.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%1.2萬 | 33.33%1.2萬 | 37.50%1.1萬 | 42.86%1萬 | 42.86%1萬 | 28.57%9,000 | 50.00%9,000 | 33.33%8,000 | 40.00%7,000 | 40.00%7,000 |
| -普通股股本 | 33.33%1.2萬 | 33.33%1.2萬 | 37.50%1.1萬 | 42.86%1萬 | 42.86%1萬 | 28.57%9,000 | 50.00%9,000 | 33.33%8,000 | 40.00%7,000 | 40.00%7,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -18.37%-2.84億 | -23.13%-2.8億 | -24.70%-2.71億 | -30.91%-2.6億 | -30.91%-2.6億 | -27.96%-2.4億 | -28.45%-2.27億 | -31.15%-2.17億 | -29.86%-1.99億 | -29.86%-1.99億 |
| 資本公積 | 14.37%3.21億 | 15.31%3.16億 | 11.79%3.05億 | 26.82%2.95億 | 26.82%2.95億 | 21.31%2.81億 | 24.96%2.74億 | 25.12%2.73億 | 14.71%2.33億 | 14.71%2.33億 |
| 減：庫存股 | 22.78%87.3萬 | 24.36%87.3萬 | 14.53%80.4萬 | 36.21%71.1萬 | 36.21%71.1萬 | 36.21%71.1萬 | 38.74%70.2萬 | 38.74%70.2萬 | 25.18%52.2萬 | 25.18%52.2萬 |
| 股東權益總額 | -9.55%3,648.4萬 | -23.31%3,539.9萬 | -39.30%3,335.9萬 | 2.31%3,414.1萬 | 2.31%3,414.1萬 | -7.45%4,033.4萬 | 10.09%4,615.6萬 | 5.74%5,495.9萬 | -32.36%3,337萬 | -32.36%3,337萬 |
| 總權益 | -9.55%3,648.4萬 | -23.31%3,539.9萬 | -39.30%3,335.9萬 | 2.31%3,414.1萬 | 2.31%3,414.1萬 | -7.45%4,033.4萬 | 10.09%4,615.6萬 | 5.74%5,495.9萬 | -32.36%3,337萬 | -32.36%3,337萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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