美股市场个股详情

Creative Realities (CREX)

添加自选
  • 3.840
  • +0.090+2.40%
收盘价 04/17 16:00 (美东)
  • 3.910
  • +0.070+1.82%
盘后 20:01 (美东)
4057.83万总市值-4.74市盈率TTM

Creative Realities (CREX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
50.34%155.9万
50.34%155.9万
-63.82%31.4万
-86.07%56.9万
-60.37%114.9万
-64.36%103.7万
-64.36%103.7万
-89.64%86.8万
25.18%408.6万
-25.76%289.9万
-现金和现金等价物
50.34%155.9万
50.34%155.9万
-63.82%31.4万
-86.07%56.9万
-60.37%114.9万
-64.36%103.7万
-64.36%103.7万
-89.64%86.8万
25.18%408.6万
-25.76%289.9万
应收款项
106.71%2,232.7万
106.71%2,232.7万
-1.91%1,108.4万
11.36%1,056.9万
36.43%1,298.3万
-13.37%1,080.1万
-13.37%1,080.1万
92.67%1,130万
46.11%949.1万
38.94%951.6万
-应收账款
81.23%1,921.9万
81.23%1,921.9万
-1.91%1,108.4万
11.36%1,056.9万
36.43%1,298.3万
-14.94%1,060.5万
-14.94%1,060.5万
92.67%1,130万
46.11%949.1万
38.94%951.6万
-应收税费
--14.8万
--14.8万
----
----
----
--0
--0
----
----
----
-其他应收款
1,410.20%296万
1,410.20%296万
----
----
----
--19.6万
--19.6万
----
----
----
存货
271.93%742万
271.93%742万
40.96%430.5万
-64.77%105.5万
-41.66%178.8万
-22.28%199.5万
-22.28%199.5万
32.44%305.4万
160.89%299.5万
107.23%306.5万
预付费用
237.71%223.9万
237.71%223.9万
----
----
----
--66.3万
--66.3万
----
----
----
其他流动资产
----
----
73.62%129万
-4.46%92.1万
14.58%95.9万
29.17%85.9万
29.17%85.9万
-22.60%74.3万
22.96%96.4万
4.10%83.7万
流动资产合计
131.41%3,354.5万
131.41%3,354.5万
6.44%1,699.3万
-25.22%1,311.4万
3.44%1,687.9万
-22.11%1,449.6万
-22.11%1,449.6万
-8.81%1,596.5万
49.98%1,753.6万
25.16%1,631.7万
非流动资产
固定资产净额
2,401.08%2,771.2万
2,401.08%2,771.2万
62.52%206.4万
50.18%214.3万
-24.05%101.7万
-28.05%110.8万
-28.05%110.8万
-25.77%127万
-21.12%142.7万
-23.44%133.9万
-固定资产
1,826.63%2,836万
1,826.63%2,836万
62.52%206.4万
50.18%214.3万
-24.05%101.7万
-26.88%147.2万
-26.88%147.2万
-25.77%127万
-21.12%142.7万
-23.44%133.9万
-累计折旧
-78.02%-64.8万
-78.02%-64.8万
----
----
----
23.04%-36.4万
23.04%-36.4万
----
----
----
商誉及其他无形资产
80.90%8,917.2万
80.90%8,917.2万
-16.28%4,183.6万
-4.09%4,814.5万
-3.32%4,876.2万
-2.42%4,929.4万
-2.42%4,929.4万
-0.90%4,997.2万
-0.38%5,019.8万
0.33%5,043.8万
-商誉
101.36%5,326.6万
101.36%5,326.6万
0.00%2,645.3万
0.00%2,645.3万
0.00%2,645.3万
0.00%2,645.3万
0.00%2,645.3万
0.00%2,645.3万
0.00%2,645.3万
0.00%2,645.3万
-其他无形资产
57.20%3,590.6万
57.20%3,590.6万
-34.59%1,538.3万
-8.65%2,169.2万
-6.99%2,230.9万
-5.07%2,284.1万
-5.07%2,284.1万
-1.90%2,351.9万
-0.80%2,374.5万
0.70%2,398.5万
其他非流动资产
95.83%61.1万
95.83%61.1万
5.07%37.3万
-36.13%25.1万
197.32%33.3万
178.57%31.2万
178.57%31.2万
725.58%35.5万
793.18%39.3万
154.55%11.2万
非流动资产合计
131.68%1.17亿
131.68%1.17亿
-14.19%4,427.3万
-2.84%5,053.9万
-3.42%5,011.2万
-2.79%5,071.4万
-2.79%5,071.4万
-1.12%5,159.7万
-0.43%5,201.8万
-0.34%5,188.9万
总资产
131.62%1.51亿
131.62%1.51亿
-9.32%6,126.6万
-8.48%6,365.3万
-1.78%6,699.1万
-7.87%6,521万
-7.87%6,521万
-3.05%6,756.2万
8.79%6,955.4万
4.77%6,820.6万
负债
流动负债
应付款项
135.88%1,826.4万
135.88%1,826.4万
35.04%870.5万
18.52%616.9万
-2.72%465.8万
-1.69%774.3万
-1.69%774.3万
92.99%644.6万
79.98%520.5万
55.10%478.8万
-应付账款
162.40%1,667.3万
162.40%1,667.3万
35.04%870.5万
18.52%616.9万
-2.72%465.8万
-19.32%635.4万
-19.32%635.4万
92.99%644.6万
79.98%520.5万
55.10%478.8万
-应付税费
14.54%159.1万
14.54%159.1万
----
----
----
--138.9万
--138.9万
----
----
----
应计费用
-48.21%49.3万
-48.21%49.3万
-30.06%255.2万
-45.50%236.8万
-30.04%276.7万
-74.69%95.2万
-74.69%95.2万
-18.89%364.9万
35.06%434.5万
6.15%395.5万
短期借款与租赁负债
1,623.63%882.5万
1,623.63%882.5万
165.08%122.2万
125.17%101.1万
-96.68%79.1万
-87.79%51.2万
-87.79%51.2万
-90.37%46.1万
-90.73%44.9万
320.86%2,380.4万
-短期借款
--443万
--443万
--80.2万
--59.1万
-98.34%38.7万
----
----
----
----
372.75%2,337.3万
-短期租赁负债
758.40%439.5万
758.40%439.5万
-8.89%42万
-6.46%42万
-6.26%40.4万
1.39%51.2万
1.39%51.2万
-19.83%46.1万
-30.39%44.9万
-39.47%43.1万
递延负债
199.52%993.8万
199.52%993.8万
-35.33%398.8万
-46.69%348.2万
-10.63%553万
-23.99%331.8万
-23.99%331.8万
-12.39%616.7万
-4.13%653.1万
40.96%618.8万
其他流动负债
----
----
----
----
----
--1,281.5万
--1,281.5万
--1,079.4万
--1,019.6万
----
流动负债总额
50.11%3,927.3万
50.11%3,927.3万
-40.16%1,646.7万
-51.25%1,303万
-64.51%1,374.6万
29.54%2,616.3万
29.54%2,616.3万
39.94%2,751.7万
50.46%2,672.6万
129.76%3,873.5万
非流动负债
长期借款与租赁负债
338.83%5,904万
338.83%5,904万
98.79%2,274.5万
45.74%2,099.3万
5,113.06%2,314.6万
29.80%1,345.4万
29.80%1,345.4万
2.19%1,144.2万
17.14%1,440.4万
-96.64%44.4万
-长期借款
203.00%3,952.3万
203.00%3,952.3万
94.56%2,136.1万
41.12%1,950.2万
--2,285.1万
32.71%1,304.4万
32.71%1,304.4万
3.83%1,097.9万
19.28%1,381.9万
----
-长期租赁负债
4,660.24%1,951.7万
4,660.24%1,951.7万
198.92%138.4万
154.87%149.1万
-33.56%29.5万
-23.51%41万
-23.51%41万
-25.68%46.3万
-17.72%58.5万
-43.94%44.4万
递延负债
2,562.41%354.1万
2,562.41%354.1万
----
----
----
--13.3万
--13.3万
----
----
----
其他非流动负债
----
----
-46.60%16.5万
0.00%18.7万
28.65%22.9万
-98.23%20.1万
-98.23%20.1万
-97.30%30.9万
-98.13%18.7万
-98.21%17.8万
非流动负债总额
360.59%6,258.1万
360.59%6,258.1万
94.96%2,291万
45.16%2,118万
3,658.04%2,337.5万
-37.53%1,358.7万
-37.53%1,358.7万
-48.05%1,175.1万
-34.61%1,459.1万
-97.31%62.2万
总负债
156.24%1.02亿
156.24%1.02亿
0.28%3,937.7万
-17.20%3,421万
-5.68%3,712.1万
-5.24%3,975万
-5.24%3,975万
-7.14%3,926.8万
3.10%4,131.7万
-1.66%3,935.7万
所有者权益
股本
26,624.04%2,779.3万
26,624.04%2,779.3万
0.96%10.5万
0.96%10.5万
0.00%10.4万
0.00%10.4万
0.00%10.4万
0.00%10.4万
40.54%10.4万
40.54%10.4万
-普通股股本
0.96%10.5万
0.96%10.5万
0.96%10.5万
0.96%10.5万
0.00%10.4万
0.00%10.4万
0.00%10.4万
0.00%10.4万
40.54%10.4万
40.54%10.4万
-优先股股本
--2,768.8万
--2,768.8万
----
----
----
----
----
----
----
----
留存收益
-14.56%-6,513万
-14.56%-6,513万
-16.94%-6,316.5万
-2.28%-5,530.3万
-0.06%-5,348.6万
-6.58%-5,685.4万
-6.58%-5,685.4万
1.37%-5,401.6万
-2.34%-5,407万
-3.98%-5,345.5万
资本公积
3.76%8,530万
3.76%8,530万
3.34%8,494.9万
2.97%8,464.1万
1.28%8,325.2万
0.17%8,221万
0.17%8,221万
0.17%8,220.6万
7.29%8,220.3万
7.57%8,220万
不影响留存收益的损益
--122.3万
--122.3万
----
----
----
--0
--0
----
----
----
股东权益总额
93.19%4,918.6万
93.19%4,918.6万
-22.64%2,188.9万
4.27%2,944.3万
3.54%2,987万
-11.69%2,546万
-11.69%2,546万
3.25%2,829.4万
18.35%2,823.7万
15.02%2,884.9万
总权益
93.19%4,918.6万
93.19%4,918.6万
-22.64%2,188.9万
4.27%2,944.3万
3.54%2,987万
-11.69%2,546万
-11.69%2,546万
3.25%2,829.4万
18.35%2,823.7万
15.02%2,884.9万
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
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 50.34%155.9万50.34%155.9万-63.82%31.4万-86.07%56.9万-60.37%114.9万-64.36%103.7万-64.36%103.7万-89.64%86.8万25.18%408.6万-25.76%289.9万
-现金和现金等价物 50.34%155.9万50.34%155.9万-63.82%31.4万-86.07%56.9万-60.37%114.9万-64.36%103.7万-64.36%103.7万-89.64%86.8万25.18%408.6万-25.76%289.9万
应收款项 106.71%2,232.7万106.71%2,232.7万-1.91%1,108.4万11.36%1,056.9万36.43%1,298.3万-13.37%1,080.1万-13.37%1,080.1万92.67%1,130万46.11%949.1万38.94%951.6万
-应收账款 81.23%1,921.9万81.23%1,921.9万-1.91%1,108.4万11.36%1,056.9万36.43%1,298.3万-14.94%1,060.5万-14.94%1,060.5万92.67%1,130万46.11%949.1万38.94%951.6万
-应收税费 --14.8万--14.8万--------------0--0------------
-其他应收款 1,410.20%296万1,410.20%296万--------------19.6万--19.6万------------
存货 271.93%742万271.93%742万40.96%430.5万-64.77%105.5万-41.66%178.8万-22.28%199.5万-22.28%199.5万32.44%305.4万160.89%299.5万107.23%306.5万
预付费用 237.71%223.9万237.71%223.9万--------------66.3万--66.3万------------
其他流动资产 --------73.62%129万-4.46%92.1万14.58%95.9万29.17%85.9万29.17%85.9万-22.60%74.3万22.96%96.4万4.10%83.7万
流动资产合计 131.41%3,354.5万131.41%3,354.5万6.44%1,699.3万-25.22%1,311.4万3.44%1,687.9万-22.11%1,449.6万-22.11%1,449.6万-8.81%1,596.5万49.98%1,753.6万25.16%1,631.7万
非流动资产
固定资产净额 2,401.08%2,771.2万2,401.08%2,771.2万62.52%206.4万50.18%214.3万-24.05%101.7万-28.05%110.8万-28.05%110.8万-25.77%127万-21.12%142.7万-23.44%133.9万
-固定资产 1,826.63%2,836万1,826.63%2,836万62.52%206.4万50.18%214.3万-24.05%101.7万-26.88%147.2万-26.88%147.2万-25.77%127万-21.12%142.7万-23.44%133.9万
-累计折旧 -78.02%-64.8万-78.02%-64.8万------------23.04%-36.4万23.04%-36.4万------------
商誉及其他无形资产 80.90%8,917.2万80.90%8,917.2万-16.28%4,183.6万-4.09%4,814.5万-3.32%4,876.2万-2.42%4,929.4万-2.42%4,929.4万-0.90%4,997.2万-0.38%5,019.8万0.33%5,043.8万
-商誉 101.36%5,326.6万101.36%5,326.6万0.00%2,645.3万0.00%2,645.3万0.00%2,645.3万0.00%2,645.3万0.00%2,645.3万0.00%2,645.3万0.00%2,645.3万0.00%2,645.3万
-其他无形资产 57.20%3,590.6万57.20%3,590.6万-34.59%1,538.3万-8.65%2,169.2万-6.99%2,230.9万-5.07%2,284.1万-5.07%2,284.1万-1.90%2,351.9万-0.80%2,374.5万0.70%2,398.5万
其他非流动资产 95.83%61.1万95.83%61.1万5.07%37.3万-36.13%25.1万197.32%33.3万178.57%31.2万178.57%31.2万725.58%35.5万793.18%39.3万154.55%11.2万
非流动资产合计 131.68%1.17亿131.68%1.17亿-14.19%4,427.3万-2.84%5,053.9万-3.42%5,011.2万-2.79%5,071.4万-2.79%5,071.4万-1.12%5,159.7万-0.43%5,201.8万-0.34%5,188.9万
总资产 131.62%1.51亿131.62%1.51亿-9.32%6,126.6万-8.48%6,365.3万-1.78%6,699.1万-7.87%6,521万-7.87%6,521万-3.05%6,756.2万8.79%6,955.4万4.77%6,820.6万
负债
流动负债
应付款项 135.88%1,826.4万135.88%1,826.4万35.04%870.5万18.52%616.9万-2.72%465.8万-1.69%774.3万-1.69%774.3万92.99%644.6万79.98%520.5万55.10%478.8万
-应付账款 162.40%1,667.3万162.40%1,667.3万35.04%870.5万18.52%616.9万-2.72%465.8万-19.32%635.4万-19.32%635.4万92.99%644.6万79.98%520.5万55.10%478.8万
-应付税费 14.54%159.1万14.54%159.1万--------------138.9万--138.9万------------
应计费用 -48.21%49.3万-48.21%49.3万-30.06%255.2万-45.50%236.8万-30.04%276.7万-74.69%95.2万-74.69%95.2万-18.89%364.9万35.06%434.5万6.15%395.5万
短期借款与租赁负债 1,623.63%882.5万1,623.63%882.5万165.08%122.2万125.17%101.1万-96.68%79.1万-87.79%51.2万-87.79%51.2万-90.37%46.1万-90.73%44.9万320.86%2,380.4万
-短期借款 --443万--443万--80.2万--59.1万-98.34%38.7万----------------372.75%2,337.3万
-短期租赁负债 758.40%439.5万758.40%439.5万-8.89%42万-6.46%42万-6.26%40.4万1.39%51.2万1.39%51.2万-19.83%46.1万-30.39%44.9万-39.47%43.1万
递延负债 199.52%993.8万199.52%993.8万-35.33%398.8万-46.69%348.2万-10.63%553万-23.99%331.8万-23.99%331.8万-12.39%616.7万-4.13%653.1万40.96%618.8万
其他流动负债 ----------------------1,281.5万--1,281.5万--1,079.4万--1,019.6万----
流动负债总额 50.11%3,927.3万50.11%3,927.3万-40.16%1,646.7万-51.25%1,303万-64.51%1,374.6万29.54%2,616.3万29.54%2,616.3万39.94%2,751.7万50.46%2,672.6万129.76%3,873.5万
非流动负债
长期借款与租赁负债 338.83%5,904万338.83%5,904万98.79%2,274.5万45.74%2,099.3万5,113.06%2,314.6万29.80%1,345.4万29.80%1,345.4万2.19%1,144.2万17.14%1,440.4万-96.64%44.4万
-长期借款 203.00%3,952.3万203.00%3,952.3万94.56%2,136.1万41.12%1,950.2万--2,285.1万32.71%1,304.4万32.71%1,304.4万3.83%1,097.9万19.28%1,381.9万----
-长期租赁负债 4,660.24%1,951.7万4,660.24%1,951.7万198.92%138.4万154.87%149.1万-33.56%29.5万-23.51%41万-23.51%41万-25.68%46.3万-17.72%58.5万-43.94%44.4万
递延负债 2,562.41%354.1万2,562.41%354.1万--------------13.3万--13.3万------------
其他非流动负债 ---------46.60%16.5万0.00%18.7万28.65%22.9万-98.23%20.1万-98.23%20.1万-97.30%30.9万-98.13%18.7万-98.21%17.8万
非流动负债总额 360.59%6,258.1万360.59%6,258.1万94.96%2,291万45.16%2,118万3,658.04%2,337.5万-37.53%1,358.7万-37.53%1,358.7万-48.05%1,175.1万-34.61%1,459.1万-97.31%62.2万
总负债 156.24%1.02亿156.24%1.02亿0.28%3,937.7万-17.20%3,421万-5.68%3,712.1万-5.24%3,975万-5.24%3,975万-7.14%3,926.8万3.10%4,131.7万-1.66%3,935.7万
所有者权益
股本 26,624.04%2,779.3万26,624.04%2,779.3万0.96%10.5万0.96%10.5万0.00%10.4万0.00%10.4万0.00%10.4万0.00%10.4万40.54%10.4万40.54%10.4万
-普通股股本 0.96%10.5万0.96%10.5万0.96%10.5万0.96%10.5万0.00%10.4万0.00%10.4万0.00%10.4万0.00%10.4万40.54%10.4万40.54%10.4万
-优先股股本 --2,768.8万--2,768.8万--------------------------------
留存收益 -14.56%-6,513万-14.56%-6,513万-16.94%-6,316.5万-2.28%-5,530.3万-0.06%-5,348.6万-6.58%-5,685.4万-6.58%-5,685.4万1.37%-5,401.6万-2.34%-5,407万-3.98%-5,345.5万
资本公积 3.76%8,530万3.76%8,530万3.34%8,494.9万2.97%8,464.1万1.28%8,325.2万0.17%8,221万0.17%8,221万0.17%8,220.6万7.29%8,220.3万7.57%8,220万
不影响留存收益的损益 --122.3万--122.3万--------------0--0------------
股东权益总额 93.19%4,918.6万93.19%4,918.6万-22.64%2,188.9万4.27%2,944.3万3.54%2,987万-11.69%2,546万-11.69%2,546万3.25%2,829.4万18.35%2,823.7万15.02%2,884.9万
总权益 93.19%4,918.6万93.19%4,918.6万-22.64%2,188.9万4.27%2,944.3万3.54%2,987万-11.69%2,546万-11.69%2,546万3.25%2,829.4万18.35%2,823.7万15.02%2,884.9万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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