美股市场个股详情

Rekor Systems (REKR)

添加自选
  • 0.7973
  • -0.0161-1.98%
收盘价 05/13 16:00 (美东)
  • 0.8017
  • +0.0044+0.55%
盘后 19:59 (美东)
1.10亿总市值-3.47市盈率TTM

Rekor Systems (REKR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
216.15%1,217.5万
230.46%1,656.6万
230.46%1,656.6万
-70.21%315.8万
56.36%483万
-67.59%385.1万
-67.42%501.3万
-67.42%501.3万
50.73%1,060.2万
26.70%308.9万
-现金和现金等价物
216.15%1,217.5万
230.46%1,656.6万
230.46%1,656.6万
-70.21%315.8万
56.36%483万
-67.59%385.1万
-67.42%501.3万
-67.42%501.3万
50.73%1,060.2万
26.70%308.9万
应收款项
-2.04%776万
18.44%896.8万
18.44%896.8万
77.91%1,257.5万
-11.41%828.8万
0.15%792.2万
43.00%757.2万
43.00%757.2万
-4.02%706.8万
54.81%935.5万
-应收账款
1.23%767.5万
20.82%677.7万
20.82%677.7万
83.12%1,232万
-11.53%797.6万
0.53%758.2万
39.91%560.9万
39.91%560.9万
-4.21%672.8万
58.07%901.5万
-应收票据
-75.00%8.5万
-41.76%19.8万
-41.76%19.8万
-25.00%25.5万
-8.24%31.2万
-7.61%34万
0.00%34万
0.00%34万
0.00%34万
0.00%34万
-其他应收款
----
22.80%199.3万
22.80%199.3万
----
----
----
71.56%162.3万
71.56%162.3万
----
----
存货
-29.96%293.9万
-28.51%307.2万
-28.51%307.2万
-1.50%388.5万
26.28%458万
11.77%419.6万
40.52%429.7万
40.52%429.7万
14.02%394.4万
35.54%362.7万
受限制现金
-7.42%42.4万
-6.01%29.7万
-6.01%29.7万
-30.68%25.3万
3.66%34万
18.65%45.8万
-3.66%31.6万
-3.66%31.6万
12.31%36.5万
-5.20%32.8万
其他流动资产
-31.06%243.1万
-33.20%182.5万
-33.20%182.5万
109.21%259万
141.82%334.2万
116.05%352.6万
115.12%273.2万
115.12%273.2万
-26.05%123.8万
-1.00%138.2万
流动资产合计
28.95%2,572.9万
54.18%3,072.8万
54.18%3,072.8万
-3.26%2,246.1万
20.24%2,138万
-21.95%1,995.3万
-21.34%1,993万
-21.34%1,993万
16.93%2,321.7万
37.85%1,778.1万
非流动资产
固定资产净额
-32.27%1,387万
-34.04%1,498.2万
-34.04%1,498.2万
-19.22%1,976.8万
-21.38%1,964.8万
-19.31%2,047.7万
-8.27%2,271.3万
-8.27%2,271.3万
-4.37%2,447万
-1.98%2,499.1万
-固定资产
-32.27%1,387万
-14.56%2,813.8万
-14.56%2,813.8万
-19.22%1,976.8万
-21.38%1,964.8万
-19.31%2,047.7万
5.32%3,293.3万
5.32%3,293.3万
-4.37%2,447万
-1.98%2,499.1万
-累计折旧
----
-28.73%-1,315.6万
-28.73%-1,315.6万
----
----
----
-57.01%-1,022万
-57.01%-1,022万
----
----
商誉及其他无形资产
-3.12%3,726.3万
-3.10%3,756.3万
-3.10%3,756.3万
-24.49%3,786.3万
-25.62%3,816.3万
-26.50%3,846.3万
2.46%3,876.3万
2.46%3,876.3万
29.23%5,014.3万
28.86%5,130.9万
-商誉
0.00%2,431.3万
0.00%2,431.3万
0.00%2,431.3万
0.00%2,431.3万
0.00%2,431.3万
0.63%2,431.3万
18.06%2,431.3万
18.06%2,431.3万
18.06%2,431.3万
18.06%2,431.3万
-其他无形资产
-8.48%1,295万
-8.30%1,325万
-8.30%1,325万
-47.54%1,355万
-48.70%1,385万
-49.76%1,415万
-16.18%1,445万
-16.18%1,445万
41.86%2,583万
40.41%2,699.6万
长期应收票据
----
--0
--0
--0
--0
-85.64%5.7万
-70.54%14.2万
-70.54%14.2万
-59.96%22.7万
-52.15%31.2万
长期预付费用
92.37%163.9万
128.05%211.4万
128.05%211.4万
-71.73%88.7万
-74.72%88.1万
-75.56%85.2万
-75.21%92.7万
-75.21%92.7万
--313.8万
--348.5万
非流动资产合计
-11.82%5,277.2万
-12.61%5,465.9万
-12.61%5,465.9万
-24.96%5,851.8万
-26.72%5,869.2万
-26.64%5,984.9万
-6.39%6,254.5万
-6.39%6,254.5万
14.16%7,797.8万
12.79%8,009.7万
总资产
-1.63%7,850.1万
3.53%8,538.7万
3.53%8,538.7万
-19.98%8,097.9万
-18.19%8,007.2万
-25.52%7,980.2万
-10.50%8,247.5万
-10.50%8,247.5万
14.79%1.01亿
16.64%9,787.8万
负债
流动负债
应付款项
29.13%586.9万
0.74%436.2万
0.74%436.2万
-34.82%376.3万
-34.79%409万
-34.18%454.5万
-15.74%433万
-15.74%433万
2.74%577.3万
15.15%627.2万
-应付账款
29.13%586.9万
0.74%436.2万
0.74%436.2万
-34.82%376.3万
-34.79%409万
-34.18%454.5万
-15.74%433万
-15.74%433万
2.74%577.3万
15.15%627.2万
应计费用
-22.65%183.7万
-49.78%134.3万
-49.78%134.3万
-23.34%222.4万
-18.72%251.8万
-17.28%237.5万
-5.31%267.4万
-5.31%267.4万
-6.48%290.1万
14.40%309.8万
短期借款与租赁负债
484.97%1,673.6万
328.84%1,839.3万
328.84%1,839.3万
-19.86%308.3万
-44.80%250.5万
-5.33%286.1万
48.77%428.9万
48.77%428.9万
41.02%384.7万
85.91%453.8万
-短期借款
1,282.50%1,493.1万
1,279.61%1,488.6万
1,279.61%1,488.6万
-92.39%8.2万
-96.10%8.1万
0.37%108万
0.37%107.9万
0.37%107.9万
-0.46%107.8万
90.38%207.7万
-短期租赁负债
1.35%180.5万
9.25%350.7万
9.25%350.7万
8.38%300.1万
-1.50%242.4万
-8.48%178.1万
77.54%321万
77.54%321万
68.33%276.9万
82.30%246.1万
递延负债
-1.62%450万
33.88%460.4万
33.88%460.4万
-72.38%409.3万
3.73%375.2万
-1.32%457.4万
-4.58%343.9万
-4.58%343.9万
229.14%1,482.1万
-0.88%361.7万
其他流动负债
-79.64%51.4万
-88.94%38.6万
-88.94%38.6万
-28.34%233.9万
-35.11%235.6万
-12.60%252.5万
25.31%349.1万
25.31%349.1万
904.31%326.4万
949.42%363.1万
流动负债总额
74.50%2,945.6万
59.62%2,908.8万
59.62%2,908.8万
-49.35%1,550.2万
-28.05%1,522.1万
-16.94%1,688万
5.73%1,822.3万
5.73%1,822.3万
88.03%3,060.6万
44.99%2,115.6万
非流动负债
长期借款与租赁负债
-54.19%1,268.4万
-59.69%1,134.7万
-59.69%1,134.7万
-5.56%2,682.7万
-4.04%2,743.4万
-7.09%2,769万
-28.64%2,814.7万
-28.64%2,814.7万
15.51%2,840.7万
20.23%2,858.9万
-长期借款
-99.40%8.9万
-99.24%11.2万
-99.24%11.2万
0.79%1,488.6万
1.24%1,485.8万
-5.19%1,482.8万
-40.67%1,479.9万
-40.67%1,479.9万
46.02%1,477万
52.59%1,467.6万
-长期租赁负债
-2.08%1,259.5万
-15.83%1,123.5万
-15.83%1,123.5万
-12.44%1,194.1万
-9.61%1,257.6万
-9.19%1,286.2万
-7.96%1,334.8万
-7.96%1,334.8万
-5.80%1,363.7万
-1.74%1,391.3万
递延负债
1.56%130.6万
8.57%149.5万
8.57%149.5万
25.22%157.9万
2.95%143.1万
-13.05%128.6万
-9.05%137.7万
-9.05%137.7万
-19.63%126.1万
-8.91%139万
其他非流动负债
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
-72.60%58.7万
-71.97%58.7万
非流动负债总额
-50.69%1,457.7万
-55.40%1,342.9万
-55.40%1,342.9万
-4.17%2,899.3万
-3.64%2,945.2万
-7.24%2,956.3万
-27.52%3,011.1万
-27.52%3,011.1万
6.90%3,025.5万
11.56%3,056.6万
总负债
-5.19%4,403.3万
-12.04%4,251.7万
-12.04%4,251.7万
-26.89%4,449.5万
-13.63%4,467.3万
-11.01%4,644.3万
-17.77%4,833.4万
-17.77%4,833.4万
36.52%6,086.1万
23.18%5,172.2万
所有者权益
股本
18.18%1.3万
30.00%1.3万
30.00%1.3万
33.33%1.2万
33.33%1.2万
37.50%1.1万
42.86%1万
42.86%1万
28.57%9,000
50.00%9,000
-普通股股本
18.18%1.3万
30.00%1.3万
30.00%1.3万
33.33%1.2万
33.33%1.2万
37.50%1.1万
42.86%1万
42.86%1万
28.57%9,000
50.00%9,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
留存收益
-11.05%-3.01亿
-12.10%-2.92亿
-12.10%-2.92亿
-18.37%-2.84亿
-23.13%-2.8亿
-24.70%-2.71亿
-30.91%-2.6亿
-30.91%-2.6亿
-27.96%-2.4亿
-28.45%-2.27亿
资本公积
10.21%3.36亿
13.69%3.35亿
13.69%3.35亿
14.37%3.21亿
15.31%3.16亿
11.79%3.05亿
26.82%2.95亿
26.82%2.95亿
21.31%2.81亿
24.96%2.74亿
减:库存股
12.19%90.2万
26.58%90万
26.58%90万
22.78%87.3万
24.36%87.3万
14.53%80.4万
36.21%71.1万
36.21%71.1万
36.21%71.1万
38.74%70.2万
股东权益总额
3.32%3,446.8万
25.57%4,287万
25.57%4,287万
-9.55%3,648.4万
-23.31%3,539.9万
-39.30%3,335.9万
2.31%3,414.1万
2.31%3,414.1万
-7.45%4,033.4万
10.09%4,615.6万
总权益
3.32%3,446.8万
25.57%4,287万
25.57%4,287万
-9.55%3,648.4万
-23.31%3,539.9万
-39.30%3,335.9万
2.31%3,414.1万
2.31%3,414.1万
-7.45%4,033.4万
10.09%4,615.6万
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 216.15%1,217.5万230.46%1,656.6万230.46%1,656.6万-70.21%315.8万56.36%483万-67.59%385.1万-67.42%501.3万-67.42%501.3万50.73%1,060.2万26.70%308.9万
-现金和现金等价物 216.15%1,217.5万230.46%1,656.6万230.46%1,656.6万-70.21%315.8万56.36%483万-67.59%385.1万-67.42%501.3万-67.42%501.3万50.73%1,060.2万26.70%308.9万
应收款项 -2.04%776万18.44%896.8万18.44%896.8万77.91%1,257.5万-11.41%828.8万0.15%792.2万43.00%757.2万43.00%757.2万-4.02%706.8万54.81%935.5万
-应收账款 1.23%767.5万20.82%677.7万20.82%677.7万83.12%1,232万-11.53%797.6万0.53%758.2万39.91%560.9万39.91%560.9万-4.21%672.8万58.07%901.5万
-应收票据 -75.00%8.5万-41.76%19.8万-41.76%19.8万-25.00%25.5万-8.24%31.2万-7.61%34万0.00%34万0.00%34万0.00%34万0.00%34万
-其他应收款 ----22.80%199.3万22.80%199.3万------------71.56%162.3万71.56%162.3万--------
存货 -29.96%293.9万-28.51%307.2万-28.51%307.2万-1.50%388.5万26.28%458万11.77%419.6万40.52%429.7万40.52%429.7万14.02%394.4万35.54%362.7万
受限制现金 -7.42%42.4万-6.01%29.7万-6.01%29.7万-30.68%25.3万3.66%34万18.65%45.8万-3.66%31.6万-3.66%31.6万12.31%36.5万-5.20%32.8万
其他流动资产 -31.06%243.1万-33.20%182.5万-33.20%182.5万109.21%259万141.82%334.2万116.05%352.6万115.12%273.2万115.12%273.2万-26.05%123.8万-1.00%138.2万
流动资产合计 28.95%2,572.9万54.18%3,072.8万54.18%3,072.8万-3.26%2,246.1万20.24%2,138万-21.95%1,995.3万-21.34%1,993万-21.34%1,993万16.93%2,321.7万37.85%1,778.1万
非流动资产
固定资产净额 -32.27%1,387万-34.04%1,498.2万-34.04%1,498.2万-19.22%1,976.8万-21.38%1,964.8万-19.31%2,047.7万-8.27%2,271.3万-8.27%2,271.3万-4.37%2,447万-1.98%2,499.1万
-固定资产 -32.27%1,387万-14.56%2,813.8万-14.56%2,813.8万-19.22%1,976.8万-21.38%1,964.8万-19.31%2,047.7万5.32%3,293.3万5.32%3,293.3万-4.37%2,447万-1.98%2,499.1万
-累计折旧 -----28.73%-1,315.6万-28.73%-1,315.6万-------------57.01%-1,022万-57.01%-1,022万--------
商誉及其他无形资产 -3.12%3,726.3万-3.10%3,756.3万-3.10%3,756.3万-24.49%3,786.3万-25.62%3,816.3万-26.50%3,846.3万2.46%3,876.3万2.46%3,876.3万29.23%5,014.3万28.86%5,130.9万
-商誉 0.00%2,431.3万0.00%2,431.3万0.00%2,431.3万0.00%2,431.3万0.00%2,431.3万0.63%2,431.3万18.06%2,431.3万18.06%2,431.3万18.06%2,431.3万18.06%2,431.3万
-其他无形资产 -8.48%1,295万-8.30%1,325万-8.30%1,325万-47.54%1,355万-48.70%1,385万-49.76%1,415万-16.18%1,445万-16.18%1,445万41.86%2,583万40.41%2,699.6万
长期应收票据 ------0--0--0--0-85.64%5.7万-70.54%14.2万-70.54%14.2万-59.96%22.7万-52.15%31.2万
长期预付费用 92.37%163.9万128.05%211.4万128.05%211.4万-71.73%88.7万-74.72%88.1万-75.56%85.2万-75.21%92.7万-75.21%92.7万--313.8万--348.5万
非流动资产合计 -11.82%5,277.2万-12.61%5,465.9万-12.61%5,465.9万-24.96%5,851.8万-26.72%5,869.2万-26.64%5,984.9万-6.39%6,254.5万-6.39%6,254.5万14.16%7,797.8万12.79%8,009.7万
总资产 -1.63%7,850.1万3.53%8,538.7万3.53%8,538.7万-19.98%8,097.9万-18.19%8,007.2万-25.52%7,980.2万-10.50%8,247.5万-10.50%8,247.5万14.79%1.01亿16.64%9,787.8万
负债
流动负债
应付款项 29.13%586.9万0.74%436.2万0.74%436.2万-34.82%376.3万-34.79%409万-34.18%454.5万-15.74%433万-15.74%433万2.74%577.3万15.15%627.2万
-应付账款 29.13%586.9万0.74%436.2万0.74%436.2万-34.82%376.3万-34.79%409万-34.18%454.5万-15.74%433万-15.74%433万2.74%577.3万15.15%627.2万
应计费用 -22.65%183.7万-49.78%134.3万-49.78%134.3万-23.34%222.4万-18.72%251.8万-17.28%237.5万-5.31%267.4万-5.31%267.4万-6.48%290.1万14.40%309.8万
短期借款与租赁负债 484.97%1,673.6万328.84%1,839.3万328.84%1,839.3万-19.86%308.3万-44.80%250.5万-5.33%286.1万48.77%428.9万48.77%428.9万41.02%384.7万85.91%453.8万
-短期借款 1,282.50%1,493.1万1,279.61%1,488.6万1,279.61%1,488.6万-92.39%8.2万-96.10%8.1万0.37%108万0.37%107.9万0.37%107.9万-0.46%107.8万90.38%207.7万
-短期租赁负债 1.35%180.5万9.25%350.7万9.25%350.7万8.38%300.1万-1.50%242.4万-8.48%178.1万77.54%321万77.54%321万68.33%276.9万82.30%246.1万
递延负债 -1.62%450万33.88%460.4万33.88%460.4万-72.38%409.3万3.73%375.2万-1.32%457.4万-4.58%343.9万-4.58%343.9万229.14%1,482.1万-0.88%361.7万
其他流动负债 -79.64%51.4万-88.94%38.6万-88.94%38.6万-28.34%233.9万-35.11%235.6万-12.60%252.5万25.31%349.1万25.31%349.1万904.31%326.4万949.42%363.1万
流动负债总额 74.50%2,945.6万59.62%2,908.8万59.62%2,908.8万-49.35%1,550.2万-28.05%1,522.1万-16.94%1,688万5.73%1,822.3万5.73%1,822.3万88.03%3,060.6万44.99%2,115.6万
非流动负债
长期借款与租赁负债 -54.19%1,268.4万-59.69%1,134.7万-59.69%1,134.7万-5.56%2,682.7万-4.04%2,743.4万-7.09%2,769万-28.64%2,814.7万-28.64%2,814.7万15.51%2,840.7万20.23%2,858.9万
-长期借款 -99.40%8.9万-99.24%11.2万-99.24%11.2万0.79%1,488.6万1.24%1,485.8万-5.19%1,482.8万-40.67%1,479.9万-40.67%1,479.9万46.02%1,477万52.59%1,467.6万
-长期租赁负债 -2.08%1,259.5万-15.83%1,123.5万-15.83%1,123.5万-12.44%1,194.1万-9.61%1,257.6万-9.19%1,286.2万-7.96%1,334.8万-7.96%1,334.8万-5.80%1,363.7万-1.74%1,391.3万
递延负债 1.56%130.6万8.57%149.5万8.57%149.5万25.22%157.9万2.95%143.1万-13.05%128.6万-9.05%137.7万-9.05%137.7万-19.63%126.1万-8.91%139万
其他非流动负债 0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万-72.60%58.7万-71.97%58.7万
非流动负债总额 -50.69%1,457.7万-55.40%1,342.9万-55.40%1,342.9万-4.17%2,899.3万-3.64%2,945.2万-7.24%2,956.3万-27.52%3,011.1万-27.52%3,011.1万6.90%3,025.5万11.56%3,056.6万
总负债 -5.19%4,403.3万-12.04%4,251.7万-12.04%4,251.7万-26.89%4,449.5万-13.63%4,467.3万-11.01%4,644.3万-17.77%4,833.4万-17.77%4,833.4万36.52%6,086.1万23.18%5,172.2万
所有者权益
股本 18.18%1.3万30.00%1.3万30.00%1.3万33.33%1.2万33.33%1.2万37.50%1.1万42.86%1万42.86%1万28.57%9,00050.00%9,000
-普通股股本 18.18%1.3万30.00%1.3万30.00%1.3万33.33%1.2万33.33%1.2万37.50%1.1万42.86%1万42.86%1万28.57%9,00050.00%9,000
-优先股股本 --0--0--0--0--0--0--0--0--------
留存收益 -11.05%-3.01亿-12.10%-2.92亿-12.10%-2.92亿-18.37%-2.84亿-23.13%-2.8亿-24.70%-2.71亿-30.91%-2.6亿-30.91%-2.6亿-27.96%-2.4亿-28.45%-2.27亿
资本公积 10.21%3.36亿13.69%3.35亿13.69%3.35亿14.37%3.21亿15.31%3.16亿11.79%3.05亿26.82%2.95亿26.82%2.95亿21.31%2.81亿24.96%2.74亿
减:库存股 12.19%90.2万26.58%90万26.58%90万22.78%87.3万24.36%87.3万14.53%80.4万36.21%71.1万36.21%71.1万36.21%71.1万38.74%70.2万
股东权益总额 3.32%3,446.8万25.57%4,287万25.57%4,287万-9.55%3,648.4万-23.31%3,539.9万-39.30%3,335.9万2.31%3,414.1万2.31%3,414.1万-7.45%4,033.4万10.09%4,615.6万
总权益 3.32%3,446.8万25.57%4,287万25.57%4,287万-9.55%3,648.4万-23.31%3,539.9万-39.30%3,335.9万2.31%3,414.1万2.31%3,414.1万-7.45%4,033.4万10.09%4,615.6万
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-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------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开