搜尋





搜尋





市場行情
/
股票
/
rekr
/

Rekor Systems Inc

REKR

添加自選

0.624USD

+0.009+1.43%

收盤 07-31 16:00（美東）報價延遲15分鐘

85.84M總市值

虧損本益比TTM

Rekor Systems Inc

0.624

+0.009+1.43%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

REKR 現金流量表

您可以訪問Rekor Systems Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q1

FY2015Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

53.65%-3.75M

104.27%210.00K

49.64%-4.85M

23.75%-7.66M

-2.45%-8.08M

10.79%-4.92M

-28.93%-9.63M

-3.40%-10.04M

16.90%-7.89M

44.75%-5.51M

-2.78%-7.47M

9.02%-9.71M

21.93%-9.49M

-74.79%-9.98M

-32.60%-7.26M

-189.71%-10.67M

-284.32%-12.16M

-71.98%-5.71M

-237.52%-5.48M

54.68%-3.68M

-58.79%-3.16M

72.52%-3.32M

70.43%-1.62M

-358.75%-8.13M

-1.12%-1.99M

-1167.01%-12.08M

-873.35%-5.49M

21.75%-1.77M

-532.73%-1.97M

1.02%-953.19K

--709.77K

-1211.08%-2.26M

150.03%455.25K

-38.44%-962.99K

---172.73K

-72.87%-909.93K

-318.26%-695.61K

---526.38K

--318.71K

持續經營淨收入

13.91%-9.36M

61.78%-7.78M

67.19%-4.15M

11.61%-8.66M

41.58%-10.87M

-79.75%-20.36M

-19.69%-12.65M

11.86%-9.79M

-46.77%-18.61M

-65.87%-11.32M

78.03%-10.57M

28.77%-11.11M

-0.64%-12.68M

2.47%-6.83M

-400.21%-48.09M

-227.70%-15.60M

-133.22%-12.60M

-125.66%-7.00M

-44.19%-9.61M

-1036.28%-4.76M

-43.16%-5.40M

-3.95%-3.10M

-83.77%-6.67M

85.99%-419.00K

-49.88%-3.77M

-43.15%-2.98M

-620.08%-3.63M

-224.65%-2.99M

-14.78%-2.52M

33.35%-2.08M

---503.83K

-60.96%-921.29K

-303.05%-2.19M

-581.13%-3.13M

---572.38K

-366.08%-544.32K

-582.13%-459.19K

--204.57K

--95.24K

持續經營損益

-6.11%1.46M

-57.65%5.35M

-35.60%1.54M

-33.40%1.56M

-33.28%1.56M

541.54%12.63M

21.71%2.40M

17.26%2.34M

19.28%2.33M

7.19%1.97M

-94.63%1.97M

43.09%2.00M

50.50%1.96M

42.74%1.84M

4121.15%36.72M

154.00%1.40M

140.56%1.30M

155.86%1.29M

96.39%870.00K

33.17%550.00K

38.11%540.00K

27.02%503.00K

61.68%443.00K

29.87%413.00K

97.47%391.00K

18.44%396.00K

-21.23%274.00K

-8.31%318.00K

-41.30%198.00K

-38.81%334.34K

--347.84K

2421.28%346.80K

800.18%337.33K

4316.51%546.41K

--13.76K

-57.98%37.47K

--12.37K

--89.19K

----

遞延稅費

----

0.00%14.00K

----

7.69%14.00K

----

139.39%13.00K

100.00%0.00

----

99.14%-33.00K

-31900.00%-954.00K

-100.00%0.00

-27450.00%-3.83M

--3.00K

--4.00K

--3.00K

40.00%14.00K

----

--10.00K

----

-100.00%0.00

--0.00

100.00%0.00

551.47%669.71K

---420.43K

---318.80K

---148.34K

--0.00

----

其他非現金項目

-11.07%450.00K

-214.72%-1.74M

-42.38%427.00K

298.22%335.00K

-90.70%506.00K

47.66%1.52M

-10.51%741.00K

-119.91%-169.00K

3990.98%5.44M

247.41%1.03M

2078.95%828.00K

590.24%849.00K

30.39%133.00K

8.06%-696.00K

-40.63%38.00K

53.75%123.00K

-0.97%102.00K

-1096.05%-757.00K

-98.01%64.00K

102.58%80.00K

-71.55%103.00K

-80.31%76.00K

596.96%3.21M

-943.87%-3.10M

-69.96%362.00K

-30.62%386.00K

1221.14%461.00K

1391.20%367.00K

63890.37%1.21M

87.86%556.35K

--34.89K

346.42%24.61K

-102.47%-1.89K

--296.15K

--5.51K

130.60%76.58K

----

---250.29K

--21.21K

營運資金變化

524.66%2.77M

3748.67%4.12M

-1349.61%-3.22M

54.47%-1.61M

-136.52%-653.00K

-106.67%-113.00K

134.82%258.00K

-41.44%-3.54M

22450.00%1.79M

168.33%1.69M

-121.89%-741.00K

-264.37%-2.50M

99.72%-8.00K

-175.65%-2.48M

34.86%3.38M

301.59%1.52M

-485.43%-2.86M

408.28%3.28M

112.17%2.51M

11.37%-756.00K

82.51%741.00K

68.50%-1.06M

377.02%1.18M

-214.50%-853.00K

184.94%406.00K

-4798.59%-3.38M

-66.67%248.00K

141.13%745.00K

-121.72%-478.00K

-84.76%71.83K

--743.99K

-337.16%-1.81M

1002.61%2.20M

569.28%471.41K

--763.67K

57.20%-243.87K

-149.66%-100.45K

---569.85K

--202.26K

-應收款項（增）減

338.00%952.00K

1555.10%3.56M

-364.98%-4.39M

74.56%-447.00K

-170.67%-400.00K

-112.00%-245.00K

217.36%1.66M

-22.87%-1.76M

152.50%566.00K

716.80%2.04M

-369.79%-1.41M

-109.99%-1.43M

-269.23%-1.08M

-79.77%250.00K

1036.96%523.00K

-242.47%-681.00K

143.63%637.00K

1816.67%1.24M

-94.83%46.00K

141.39%478.00K

-3843.59%-1.46M

97.25%-72.00K

210.29%890.00K

-2861.54%-1.16M

457.14%39.00K

-269.10%-2.61M

-446.05%-807.00K

97.11%-39.00K

-99.31%7.00K

110.06%1.55M

--233.20K

-373.04%-1.35M

229.85%1.01M

342.85%735.91K

--493.65K

29.96%-778.75K

-52.92%166.18K

---1.11M

--352.99K

-存貨（增）減

235.71%133.00K

-45.33%802.00K

187.05%531.00K

-97.26%20.00K

77.05%-98.00K

142.88%1.47M

-168.72%-610.00K

316.96%729.00K

41.35%-427.00K

-66.33%604.00K

-242.77%-227.00K

80.35%-336.00K

-2041.18%-728.00K

185.67%1.79M

134.19%159.00K

-567.97%-1.71M

-120.86%-34.00K

193.31%628.00K

-640.70%-465.00K

-35.45%-256.00K

187.63%163.00K

-910.84%-673.00K

150.29%86.00K

-101.06%-189.00K

-295.74%-186.00K

59.53%83.00K

-3358.38%-171.00K

-753.69%-94.00K

-513.84%-47.00K

284.94%52.03K

--5.25K

--14.38K

--11.36K

--13.52K

----

-預付費用（增）減

----

824.07%782.00K

-1378.00%-739.00K

-932.47%-641.00K

26.29%-157.00K

12.90%-108.00K

-900.00%-50.00K

3750.00%77.00K

-166.25%-213.00K

40.76%-124.00K

-104.86%-5.00K

-94.86%2.00K

-156.33%-80.00K

-57.73%-209.33K

--102.82K

552.87%38.90K

2126.84%142.03K

---132.71K

--5.96K

128.81%6.38K

----

---22.14K

----

-應付款項及應計費用（減）增

2359.78%2.08M

86.17%-224.00K

-21.16%-521.00K

56.61%-653.00K

-107.44%-92.00K

-711.32%-1.62M

-195.56%-430.00K

-731.49%-1.50M

15.95%1.24M

107.93%265.00K

133.16%450.00K

-105.17%-181.00K

141.32%1.07M

-479.77%-3.34M

-93.37%193.00K

701.37%3.50M

-232.51%-2.58M

1825.49%880.00K

1965.38%2.91M

-270.18%-582.00K

158.22%1.95M

92.43%-51.00K

-113.60%-156.00K

800.00%342.00K

331.29%754.00K

---674.00K

--1.15M

--38.00K

---326.00K

----

-其他流動資產變化

70.36%-131.00K

-498.28%-462.00K

96.88%693.00K

-130.20%-77.00K

-119.90%-442.00K

203.57%116.00K

717.54%352.00K

-3.04%255.00K

54.83%-201.00K

-240.00%-112.00K

-110.59%-57.00K

-21.73%263.00K

51.37%-445.00K

--80.00K

--538.00K

364.57%336.00K

---915.00K

--0.00

---127.00K

----

102.32%2.00K

---31.00K

----

9.33%-86.10K

--0.00

93.63%23.60K

-193.13%-23.60K

-180.70%-94.95K

--12.19K

---8.05K

407.36%117.66K

--0.00

--23.19K

-其他流動負債變化

-128.07%-293.00K

21.11%413.00K

189.56%489.00K

38.84%-677.00K

4.82%1.04M

135.26%341.00K

-160.87%-546.00K

-136.54%-1.11M

-35.41%996.00K

-44.11%-967.00K

-47.20%897.00K

-98.31%-468.00K

852.20%1.54M

-51.13%-671.00K

106.94%1.70M

-152.21%-236.00K

-163.47%-205.00K

-416.28%-444.00K

76.18%821.00K

107.34%452.00K

950.00%323.00K

-430.77%-86.00K

331.48%466.00K

-75.64%218.00K

-18.75%-38.00K

-37.95%26.00K

248.40%108.00K

1779.15%895.00K

55.90%-32.00K

-60.14%41.91K

---72.77K

20.17%47.63K

-259.66%-72.56K

--105.14K

--39.63K

---20.18K

----

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

53.65%-3.75M

104.27%210.00K

49.64%-4.85M

23.75%-7.66M

-2.45%-8.08M

10.79%-4.92M

-28.93%-9.63M

-3.40%-10.04M

16.90%-7.89M

44.75%-5.51M

-2.78%-7.47M

9.02%-9.71M

21.93%-9.49M

-74.79%-9.98M

-32.60%-7.26M

-189.71%-10.67M

-284.32%-12.16M

-71.98%-5.71M

-237.52%-5.48M

54.68%-3.68M

-58.79%-3.16M

72.52%-3.32M

70.43%-1.62M

-358.75%-8.13M

-1.12%-1.99M

-1167.01%-12.08M

-873.35%-5.49M

21.75%-1.77M

-532.73%-1.97M

1.02%-953.19K

--709.77K

-1211.08%-2.26M

150.03%455.25K

-38.44%-962.99K

---172.73K

-72.87%-909.93K

-318.26%-695.61K

---526.38K

--318.71K

投資活動現金流量

持續投資活動現金淨額

16.02%391.00K

-41.29%475.00K

286.00%1.35M

-9.57%293.00K

109.32%337.00K

115.16%809.00K

-2.51%350.00K

228.57%324.00K

-77.88%161.00K

-37.23%376.00K

-64.24%359.00K

-133.42%-252.00K

-59.87%728.00K

-87.13%599.00K

21.70%1.00M

104.89%754.00K

326.82%1.81M

844.02%4.65M

750.52%825.00K

36.80%368.00K

138.76%425.00K

228.67%493.00K

-41.21%97.00K

29.95%269.00K

-42.21%178.00K

20.85%150.00K

-63.53%165.00K

-52.66%207.00K

366.65%308.00K

-47.55%124.12K

--452.46K

19866.30%437.26K

83.35%66.00K

16154.95%236.67K

--2.19K

38.68%36.00K

-89.22%1.46K

--25.96K

--13.51K

資本性支出

12.61%393.00K

-42.07%475.00K

304.86%1.42M

-14.25%301.00K

116.77%349.00K

84.68%820.00K

-62.92%350.00K

--351.00K

-77.88%161.00K

-35.09%444.00K

-25.43%944.00K

----

-59.87%728.00K

-85.30%684.00K

53.45%1.27M

104.89%754.00K

326.82%1.81M

844.02%4.65M

750.52%825.00K

36.80%368.00K

138.76%425.00K

228.67%493.00K

-41.21%97.00K

29.95%269.00K

-42.21%178.00K

20.85%150.00K

-63.53%165.00K

-52.66%207.00K

366.65%308.00K

-47.55%124.12K

--452.46K

19866.30%437.26K

83.35%66.00K

16154.95%236.67K

--2.19K

38.68%36.00K

-89.22%1.46K

--25.96K

--13.51K

固定資產交易的淨現金流

16.02%391.00K

-41.29%475.00K

286.00%1.35M

-9.57%293.00K

109.32%337.00K

115.16%809.00K

-2.51%350.00K

228.57%324.00K

-77.88%161.00K

-37.23%376.00K

-64.24%359.00K

-133.42%-252.00K

-59.87%728.00K

-87.13%599.00K

21.70%1.00M

104.89%754.00K

326.82%1.81M

844.02%4.65M

750.52%825.00K

36.80%368.00K

138.76%425.00K

228.67%493.00K

-41.21%97.00K

29.95%269.00K

-42.21%178.00K

20.85%150.00K

-63.53%165.00K

-52.66%207.00K

366.65%308.00K

-47.55%124.12K

--452.46K

19866.30%437.26K

83.35%66.00K

16154.95%236.67K

--2.19K

38.68%36.00K

-89.22%1.46K

--25.96K

--13.51K

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---253.00K

---8.97M

-100.00%0.00

--0.00

----

228.42%3.05M

100.00%0.00

---6.39M

----

--929.00K

---40.70M

----

--0.00

--5.70M

----

投資產品交易的淨現金流

----

--0.00

----

100.00%0.00

1025.62%1.48M

100.00%0.00

42.00%-145.00K

-101.23%-160.00K

-103.00%-300.00K

99.38%-150.00K

---250.00K

17426.67%12.99M

--10.00M

---24.07M

--0.00

---75.00K

----

--0.00

--250.00K

----

其他投資活動的淨現金流

--113.00K

--284.00K

100.00%0.00

----

--0.00

---4.00K

----

-125.00%-150.00K

--76.00K

--74.00K

--0.00

--600.00K

----

--0.00

----

--0.00

--1.48M

----

非持續投資活動現金淨額

投資活動現金淨額

17.51%-278.00K

76.39%-191.00K

-217.89%-1.35M

49.22%-293.00K

96.31%-337.00K

-115.16%-809.00K

2.14%1.15M

-328.97%-577.00K

-1154.12%-9.13M

-116.30%-376.00K

196.39%1.12M

103.39%252.00K

62.93%-728.00K

158.04%2.31M

95.94%-1.16M

-176.68%-7.44M

91.96%-1.96M

-706.29%-3.98M

-6800.70%-28.68M

78.73%9.71M

-13619.10%-24.42M

-228.67%-493.00K

359.39%428.00K

12530.23%5.43M

42.21%-178.00K

-20.85%-150.00K

63.53%-165.00K

109.83%43.00K

-121.86%-308.00K

47.55%-124.12K

---452.46K

-19866.30%-437.26K

4014.10%1.41M

-16154.95%-236.67K

---2.19K

-38.68%-36.00K

89.22%-1.46K

---25.96K

---13.51K

融資活動現金流量

持續融資活動現金淨額

-103.26%-241.00K

15164.77%13.43M

-72.30%4.44M

398.53%8.81M

-45.50%7.40M

-99.38%88.00K

46.81%16.03M

974.75%1.77M

-34.26%13.57M

1255.09%14.24M

368.43%10.92M

-101.16%-202.00K

563.12%20.64M

790.68%1.05M

435.86%2.33M

123992.86%17.37M

-95.58%3.11M

29.67%118.00K

-98.15%435.00K

101.11%14.00K

2691.32%70.42M

-98.42%91.00K

2277.73%23.49M

---1.26M

-34.28%2.52M

143.29%5.74M

213.02%988.00K

-100.00%0.00

334.50%3.84M

489.99%2.36M

---874.20K

4121.03%2.62M

-224.66%-1.64M

-122.19%-605.39K

---65.11K

250.77%1.31M

1946.70%2.73M

--374.38K

---147.70K

債務發行/償還的淨現金流

-9.02%-278.00K

-2.69%-267.00K

-102.15%-274.00K

-304.85%-1.25M

97.99%-255.00K

-101.84%-260.00K

4300.33%12.77M

-1.64%-309.00K

-210.42%-12.67M

1353.39%14.16M

-1166.67%-304.00K

-1420.00%-304.00K

127577.78%11.47M

483.46%974.00K

-110.62%-24.00K

---20.00K

---9.00K

---254.00K

104.46%226.00K

100.00%0.00

----

-100.00%0.00

-632.70%-5.07M

---1.33M

-100.00%0.00

859.37%2.83M

222.54%951.00K

-100.00%0.00

352.21%3.84M

-157.38%-373.07K

---776.04K

--2.73M

---1.52M

--650.22K

--0.00

-100.00%0.00

--0.00

--500.00K

--0.00

普通股發行/償還的淨現金流

-100.03%-2.00K

--13.86M

51777.78%4.65M

--9.97M

-71.10%7.57M

-100.00%0.00

43.75%-9.00K

-100.00%0.00

188.67%26.18M

--9.16M

---16.00K

--1.00K

9355.10%9.07M

--0.00

-100.14%-98.00K

--0.00

--69.81M

----

--2.80M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--8.62K

--1.80M

--2.27M

--0.00

----

現金股利支付

----

--0.00

-6.01%108.00K

----

-100.00%0.00

--114.91K

55.85%114.91K

63.20%114.91K

--87.91K

--73.73K

--70.41K

----

--0.00

----

職工行使股票期權收到的現金

--39.00K

-76.05%63.00K

--6.00K

33.33%4.00K

----

--263.00K

-100.00%0.00

-81.25%3.00K

-100.00%0.00

2440.00%127.00K

166.67%16.00K

-48.28%15.00K

76.67%53.00K

-97.60%5.00K

--6.00K

-87.17%29.00K

-50.82%30.00K

-47.74%208.00K

-100.00%0.00

4420.00%226.00K

--61.00K

--398.00K

--237.00K

--5.00K

--0.00

-100.00%0.00

----

--0.00

--16.75K

--6.70K

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

----

-100.00%0.00

-71.12%3.19M

--1.96M

----

--1.00K

--11.03M

----

-100.00%0.00

-93.33%2.00K

-99.79%1.00K

-36.36%14.00K

-12.47%393.00K

--30.00K

348.60%480.00K

--22.00K

--449.00K

--0.00

--107.00K

----

-100.00%0.00

----

--125.01K

----

其他融資活動的淨現金流額

-100.00%0.00

-367.06%-227.00K

-32.94%57.00K

-24.78%85.00K

49.12%85.00K

100.94%85.00K

1.19%85.00K

32.94%113.00K

-32.94%57.00K

-37908.33%-9.07M

-96.43%84.00K

-99.51%85.00K

-97.34%85.00K

-92.94%24.00K

--2.35M

--17.39M

--3.19M

--340.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

72742.11%27.68M

---192.00K

--2.07M

4757.60%2.91M

--38.00K

----

95.17%-62.50K

--0.00

100.00%0.00

-382.24%-1.29M

--0.00

-232.53%-417.70K

410.10%458.02K

---125.61K

---147.70K

非持續融資活動現金淨額

融資活動現金淨額

-103.26%-241.00K

15164.77%13.43M

-72.30%4.44M

398.53%8.81M

-45.50%7.40M

-99.38%88.00K

46.81%16.03M

974.75%1.77M

-34.26%13.57M

1255.09%14.24M

368.43%10.92M

-101.16%-202.00K

563.12%20.64M

790.68%1.05M

435.86%2.33M

123992.86%17.37M

-95.58%3.11M

29.67%118.00K

-98.15%435.00K

101.11%14.00K

2691.32%70.42M

-98.42%91.00K

2277.73%23.49M

---1.26M

-34.28%2.52M

143.29%5.74M

213.02%988.00K

-100.00%0.00

334.50%3.84M

489.99%2.36M

---874.20K

4121.03%2.62M

-224.66%-1.64M

-122.19%-605.39K

---65.11K

250.77%1.31M

1946.70%2.73M

--374.38K

---147.70K

現金淨流量

期初現金流

216.44%16.86M

-68.90%3.41M

51.30%5.17M

-64.87%4.31M

-66.09%5.33M

49.03%10.97M

22.74%3.42M

-5.81%12.27M

536.67%15.71M

-15.96%7.36M

-81.26%2.78M

-16.49%13.02M

-90.72%2.47M

-75.79%8.76M

-78.75%14.85M

-75.58%15.59M

26.62%26.60M

46.24%36.17M

2772.50%69.89M

3739.51%63.85M

1025.88%21.01M

1020.53%24.73M

-33.67%2.43M

-67.08%1.66M

-32.56%1.87M

48.76%2.21M

74.63%3.67M

131.28%5.05M

41.37%2.77M

-60.57%1.48M

--2.10M

-30.78%2.18M

-29.81%1.96M

396.32%3.76M

--3.16M

391.06%2.79M

84.72%758.03K

--567.87K

--410.36K

當期現金流變化

-318.04%-4.26M

338.60%13.45M

-123.30%-1.76M

109.73%861.00K

70.40%-1.02M

-167.49%-5.64M

65.03%7.55M

13.57%-8.85M

-132.65%-3.45M

232.84%8.35M

175.04%4.58M

-1283.65%-10.24M

195.89%10.55M

34.25%-6.29M

81.92%-6.10M

-112.26%-740.00K

-125.69%-11.01M

-157.05%-9.56M

-251.24%-33.72M

684.03%6.04M

21204.43%42.84M

-991.20%-3.72M

1626.15%22.30M

155.64%770.00K

-108.89%-203.00K

-126.57%-341.00K

-136.83%-1.46M

-1549.05%-1.38M

905.38%2.28M

171.11%1.28M

---616.89K

65.04%-83.93K

-38.15%227.18K

-188.89%-1.81M

---240.03K

306.40%367.30K

1189.22%2.03M

---177.95K

--157.50K

期末現金流

192.39%12.60M

216.44%16.86M

-68.90%3.41M

51.30%5.17M

-64.87%4.31M

-66.09%5.33M

49.03%10.97M

22.74%3.42M

-5.81%12.27M

536.67%15.71M

-15.96%7.36M

-81.26%2.78M

-16.49%13.02M

-90.72%2.47M

-75.79%8.76M

-78.75%14.85M

-75.58%15.59M

26.62%26.60M

46.24%36.17M

2772.50%69.89M

3739.51%63.85M

1025.88%21.01M

1020.53%24.73M

-33.67%2.43M

-67.08%1.66M

-32.57%1.87M

48.76%2.21M

74.63%3.67M

131.23%5.05M

41.38%2.77M

--1.48M

-27.96%2.10M

-30.78%2.18M

-29.81%1.96M

--2.92M

709.38%3.16M

391.06%2.79M

--389.91K

--567.87K

自由現金流

50.90%-4.14M

95.38%-265.00K

37.20%-6.26M

23.43%-7.96M

-4.73%-8.43M

3.68%-5.74M

-18.62%-9.98M

---10.39M

21.25%-8.05M

44.13%-5.96M

1.41%-8.41M

----

26.86%-10.22M

-2.89%-10.66M

-35.33%-8.53M

-182.01%-11.43M

-289.35%-13.97M

-171.83%-10.36M

-266.45%-6.30M

51.75%-4.05M

-65.35%-3.59M

68.82%-3.81M

69.58%-1.72M

-324.36%-8.40M

4.74%-2.17M

-1034.95%-12.23M

-2297.38%-5.65M

26.76%-1.98M

-685.23%-2.28M

10.20%-1.08M

--257.31K

-1444.64%-2.70M

141.15%389.25K

-72.10%-1.20M

---174.92K

-71.26%-945.93K

-328.39%-697.07K

---552.34K

--305.21K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Rekor Systems Inc 產生了多少營業活動現金流量？



Rekor Systems Inc 2025 財年的營業活動現金流量為 -20.37M，反映其核心業務經營活動所產生的現金。

Rekor Systems Inc 的經營活動現金流同比有何變化？



Rekor Systems Inc 的經營活動現金流同比增長 37.26%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Rekor Systems Inc 的資本支出是多少？



Rekor Systems Inc 最近一個季度的資本支出為 2.53M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Rekor Systems Inc 的籌資活動現金流量有何變化？



Rekor Systems Inc 最近一個季度用於籌資活動的現金為 34.08M。

什麼是自由現金流量？它對 REKR 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Rekor Systems Inc 最近一個季度的自由現金流量是多少？



Rekor Systems Inc 最近一個季度的自由現金流量為 -22.90M，較去年同期變動 32.94%。