REKR
Rekor Systems, Inc.
+0.01 (+3.19%)0.44USD868K成交股數60.9M市值–本益比(近四季)1.2股價營收比+2.5%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12.7M+2% | 10.3M+12% | 12.7M+20% | 14.2M+14% | 12.4M+26% | 9.2M-17% | 10.5M+16% | 12.4M+45% | 9.8M | 11.1M | 9.1M | 8.6M |
| 營業成本 | 5.6M | 4.9M | 5.2M | 5.2M | 6.2M | 4.8M | 5.9M | 5.8M | 5.3M | 5.2M | 4.3M | 4.1M |
| 毛利 | 7.1M+16% | 5.4M+21% | 7.5M+62% | 9.0M+35% | 6.1M+36% | 4.4M-25% | 4.6M-3% | 6.7M+50% | 4.5M | 5.9M | 4.8M | 4.4M |
| 毛利率 | 56.2% | 52.5% | 59.2% | 63.4% | 49.5% | 48.2% | 44.0% | 53.5% | 46.0% | 53.2% | 52.6% | 51.8% |
| 研發費用 | 2.4M | 3.5M | 3.3M | 3.7M | 3.7M | 4.0M | 4.7M | 5.0M | 5.0M | 4.3M | 4.3M | 4.8M |
| 銷售管理費用 | 5.1M | 8.3M | 4.7M | 6.3M | 6.9M | 7.3M | 8.6M | 7.4M | 7.7M | 7.1M | 6.9M | 5.9M |
| 營業利益 | 222K-103% | −8.8M-13% | −7.0M-45% | −4.0M-61% | −7.7M-40% | −10.1M+8% | −12.9M+31% | −10.1M-2% | −12.9M | −9.3M | −9.8M | −10.3M |
| 營業利益率 | 1.8% | -85.9% | -55.5% | -28.0% | -62.6% | -110.2% | -121.9% | -81.1% | -132.1% | -84.5% | -107.5% | -120.1% |
| 稅後淨利 | −551K-94% | −9.4M-14% | −7.8M-38% | −4.1M-58% | −8.7M-53% | −10.9M-4% | −12.6M+20% | −9.8M-12% | −18.6M | −11.3M | −10.6M | −11.1M |
| 淨利率 | -4.4% | -91.2% | -61.3% | -29.2% | -70.1% | -118.2% | -119.9% | -78.8% | -190.4% | -102.3% | -115.9% | -129.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.8M | 12.2M | 16.6M | 3.2M | 4.8M | 3.9M | 10.6M | 3.1M | 11.9M | 15.4M | 7.0M | 2.4M |
| 應收帳款 | 8.2M | 7.7M | 8.8M | 12.3M | 8.0M | 7.6M | 6.7M | 9.0M | 7.5M | 5.0M | 7.0M | 5.7M |
| 存貨 | 2.8M | 2.9M | 3.1M | 3.9M | 4.6M | 4.2M | 3.9M | 3.6M | 3.8M | 3.1M | 3.5M | 2.7M |
| 總資產 | 74.3M | 78.5M | 85.4M | 81.0M | 80.1M | 79.8M | 101M | 97.9M | 107M | 92.2M | 88.2M | 83.9M |
| 有息負債 | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 15.9M | 15.8M | 16.8M | 16.7M | 26.0M | 11.2M | 10.7M |
| 總負債 | 40.2M | 44.0M | 42.5M | 44.5M | 44.7M | 46.4M | 60.9M | 51.7M | 53.8M | 58.8M | 44.6M | 42.0M |
| 股東權益 | 34.1M | 34.5M | 42.9M | 36.5M | 35.4M | 33.4M | 40.3M | 46.2M | 52.9M | 33.4M | 43.6M | 41.9M |
| 負債比 | 54.1% | 56.1% | 49.8% | 54.9% | 55.8% | 58.2% | 60.1% | 52.8% | 50.4% | 63.8% | 50.6% | 50.0% |
| 淨現金(現金 − 有息負債) | −5.3M | −2.8M | 1.6M | −11.8M | −10.1M | −12.1M | −5.2M | −13.7M | −4.8M | −10.6M | −4.2M | −8.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.7M-54% | – | – | – | −8.1M | – | – | −7.9M | – | – | – |
| 資本支出 | – | 393K | – | – | – | 349K | – | – | 161K | – | – | – |
| 自由現金流 | – | −4.1M-51% | – | – | – | −8.4M | – | – | −8.0M | – | – | – |
| 折舊攤銷 | 1.4M | 1.5M | 1.6M | 1.5M | 1.6M | 1.6M | 2.4M | 2.3M | 2.3M | 2.0M | 2.0M | 2.0M |
| 買回庫藏股 | – | 2K | – | – | – | 93K | – | – | 180K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -40.3% | – | – | – | -91.6% | – | – | -82.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 96.9M
| Urban Mobility | 29.3M | 30.2% | +2.1% |
|---|---|---|---|
| Product And Service Other | 24.6M | 25.4% | +4.9% |
| Recurring Revenue | 23.9M | 24.6% | +5.6% |
| Public Safety | 17.4M | 18.0% | +17.5% |
| Traffic Management | 1.7M | 1.8% | -31.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 48.5M | +5.3% | −31.5M | -64.9% | – | −22.9M |
| FY2024 | 46.0M | +31.8% | −61.4M | -133.4% | – | −34.2M |
| FY2023 | 34.9M | +75.4% | −45.7M | -130.8% | – | −34.0M |
| FY2022 | 19.9M | +72.1% | −83.1M | -417.2% | – | −42.6M |
| FY2021 | 11.6M | +25.4% | −26.8M | -231.4% | -0.65 | −22.4M |
| FY2020 | 9.2M | +68.8% | −14.2M | -153.6% | -0.64 | −16.1M |
| FY2019 | 5.5M | -72.7% | −15.9M | -290.4% | -0.85 | −22.1M |
| FY2018 | 20.1M | – | −5.7M | -28.4% | -0.44 | −3.1M |