vs
Rekor Systems, Inc.(REKR)与Turtle Beach Corp(TBCH)财务数据对比。点击上方公司名可切换其他公司
Turtle Beach Corp的季度营收约是Rekor Systems, Inc.的7.5倍($95.1M vs $12.7M)。Turtle Beach Corp净利率更高(18.5% vs -61.3%,领先79.8%)。Rekor Systems, Inc.同比增速更快(-4.4% vs -34.9%)。Turtle Beach Corp自由现金流更多($13.1M vs $-254.0K)。过去两年Turtle Beach Corp的营收复合增速更高(30.5% vs 14.0%)
Rekor Systems是一家专注于人工智能驱动的智能交通和公共安全解决方案的科技企业,核心产品包括车牌自动识别、交通流量分析及道路安全监测工具,主要服务北美地区的市政部门、交通管理机构及执法单位。
乌龟海滩公司是总部位于美国加利福尼亚州圣地亚哥的游戏外设制造商,品牌历史可追溯至20世纪70年代,最初业务为开发声卡、MIDI合成器、各类音频软件与网络音频设备,自2005年起开始生产游戏耳机,是游戏音频外设领域的资深厂商。
REKR vs TBCH — 直观对比
营收规模更大
TBCH
是对方的7.5倍
$12.7M
营收增速更快
REKR
高出30.5%
-34.9%
净利率更高
TBCH
高出79.8%
-61.3%
自由现金流更多
TBCH
多$13.3M
$-254.0K
两年增速更快
TBCH
近两年复合增速
14.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $12.7M | $95.1M |
| 净利润 | $-7.8M | $17.6M |
| 毛利率 | — | 50.0% |
| 营业利润率 | -55.5% | 22.0% |
| 净利率 | -61.3% | 18.5% |
| 营收同比 | -4.4% | -34.9% |
| 净利润同比 | 61.8% | -12.6% |
| 每股收益(稀释后) | — | $0.86 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
REKR
TBCH
| Q4 25 | $12.7M | $95.1M | ||
| Q3 25 | $14.2M | $80.5M | ||
| Q2 25 | $12.4M | $80.5M | ||
| Q1 25 | $9.2M | $63.9M | ||
| Q4 24 | $13.3M | $146.1M | ||
| Q3 24 | $10.5M | $94.4M | ||
| Q2 24 | $12.4M | $76.5M | ||
| Q1 24 | $9.8M | $55.8M |
净利润
REKR
TBCH
| Q4 25 | $-7.8M | $17.6M | ||
| Q3 25 | $-4.1M | $1.7M | ||
| Q2 25 | $-8.7M | $-2.9M | ||
| Q1 25 | $-10.9M | $-664.0K | ||
| Q4 24 | $-20.4M | $20.1M | ||
| Q3 24 | $-12.6M | $3.4M | ||
| Q2 24 | $-9.8M | $-7.5M | ||
| Q1 24 | $-18.6M | $155.0K |
毛利率
REKR
TBCH
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 37.4% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 36.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 31.8% |
营业利润率
REKR
TBCH
| Q4 25 | -55.5% | 22.0% | ||
| Q3 25 | -28.0% | 6.7% | ||
| Q2 25 | -62.6% | -0.4% | ||
| Q1 25 | -110.2% | 2.4% | ||
| Q4 24 | -139.2% | 16.0% | ||
| Q3 24 | -121.9% | 6.8% | ||
| Q2 24 | -81.1% | -5.4% | ||
| Q1 24 | -132.1% | -10.2% |
净利率
REKR
TBCH
| Q4 25 | -61.3% | 18.5% | ||
| Q3 25 | -29.2% | 2.1% | ||
| Q2 25 | -70.1% | -3.6% | ||
| Q1 25 | -118.2% | -1.0% | ||
| Q4 24 | -153.3% | 13.8% | ||
| Q3 24 | -119.9% | 3.6% | ||
| Q2 24 | -78.8% | -9.8% | ||
| Q1 24 | -190.4% | 0.3% |
每股收益(稀释后)
REKR
TBCH
| Q4 25 | — | $0.86 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $0.96 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | — | $-0.35 | ||
| Q1 24 | — | $0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $16.6M | $17.0M |
| 总债务越低越好 | $15.0M | $55.7M |
| 股东权益账面价值 | $42.9M | $128.5M |
| 总资产 | $85.4M | $269.1M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
REKR
TBCH
| Q4 25 | $16.6M | $17.0M | ||
| Q3 25 | $3.2M | $12.3M | ||
| Q2 25 | $4.8M | $11.7M | ||
| Q1 25 | $3.9M | $11.7M | ||
| Q4 24 | $5.0M | $13.0M | ||
| Q3 24 | $10.6M | $13.8M | ||
| Q2 24 | $3.1M | $12.5M | ||
| Q1 24 | $11.9M | $17.8M |
总债务
REKR
TBCH
| Q4 25 | $15.0M | $55.7M | ||
| Q3 25 | $15.0M | $57.9M | ||
| Q2 25 | $14.9M | $43.3M | ||
| Q1 25 | $15.9M | $48.6M | ||
| Q4 24 | $15.9M | $49.0M | ||
| Q3 24 | $15.8M | $49.3M | ||
| Q2 24 | $16.8M | $49.6M | ||
| Q1 24 | $16.7M | $49.9M |
股东权益
REKR
TBCH
| Q4 25 | $42.9M | $128.5M | ||
| Q3 25 | $36.5M | $110.7M | ||
| Q2 25 | $35.4M | $116.8M | ||
| Q1 25 | $33.4M | $120.9M | ||
| Q4 24 | $34.1M | $120.6M | ||
| Q3 24 | $40.3M | $101.8M | ||
| Q2 24 | $46.2M | $105.3M | ||
| Q1 24 | $52.9M | $125.2M |
总资产
REKR
TBCH
| Q4 25 | $85.4M | $269.1M | ||
| Q3 25 | $81.0M | $278.2M | ||
| Q2 25 | $80.1M | $240.2M | ||
| Q1 25 | $79.8M | $247.0M | ||
| Q4 24 | $82.5M | $298.9M | ||
| Q3 24 | $101.2M | $313.2M | ||
| Q2 24 | $97.9M | $264.4M | ||
| Q1 24 | $106.7M | $258.4M |
负债/权益比
REKR
TBCH
| Q4 25 | 0.35× | 0.43× | ||
| Q3 25 | 0.41× | 0.52× | ||
| Q2 25 | 0.42× | 0.37× | ||
| Q1 25 | 0.48× | 0.40× | ||
| Q4 24 | 0.47× | 0.41× | ||
| Q3 24 | 0.39× | 0.48× | ||
| Q2 24 | 0.36× | 0.47× | ||
| Q1 24 | 0.32× | 0.40× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $210.0K | $13.3M |
| 自由现金流经营现金流 - 资本支出 | $-254.0K | $13.1M |
| 自由现金流率自由现金流/营收 | -2.0% | 13.8% |
| 资本支出强度资本支出/营收 | 3.7% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 0.76× |
| 过去12个月自由现金流最近4个季度 | $-22.9M | $34.0M |
8季度趋势,按日历期对齐
经营现金流
REKR
TBCH
| Q4 25 | $210.0K | $13.3M | ||
| Q3 25 | $-4.8M | $-15.2M | ||
| Q2 25 | $-7.7M | $-3.1M | ||
| Q1 25 | $-8.1M | $40.5M | ||
| Q4 24 | $-4.9M | $14.3M | ||
| Q3 24 | $-9.6M | $-23.2M | ||
| Q2 24 | $-10.0M | $-12.6M | ||
| Q1 24 | $-7.9M | $27.3M |
自由现金流
REKR
TBCH
| Q4 25 | $-254.0K | $13.1M | ||
| Q3 25 | $-6.3M | $-15.9M | ||
| Q2 25 | $-8.0M | $-3.5M | ||
| Q1 25 | $-8.4M | $40.3M | ||
| Q4 24 | $-5.7M | $12.8M | ||
| Q3 24 | $-10.0M | $-24.6M | ||
| Q2 24 | $-10.4M | $-13.9M | ||
| Q1 24 | $-8.0M | $26.5M |
自由现金流率
REKR
TBCH
| Q4 25 | -2.0% | 13.8% | ||
| Q3 25 | -44.1% | -19.7% | ||
| Q2 25 | -64.4% | -4.3% | ||
| Q1 25 | -91.6% | 63.0% | ||
| Q4 24 | -43.2% | 8.8% | ||
| Q3 24 | -94.6% | -26.1% | ||
| Q2 24 | -83.6% | -18.1% | ||
| Q1 24 | -82.3% | 47.5% |
资本支出强度
REKR
TBCH
| Q4 25 | 3.7% | 0.3% | ||
| Q3 25 | 10.0% | 0.8% | ||
| Q2 25 | 2.4% | 0.4% | ||
| Q1 25 | 3.8% | 0.3% | ||
| Q4 24 | 6.2% | 1.0% | ||
| Q3 24 | 3.3% | 1.5% | ||
| Q2 24 | 2.8% | 1.6% | ||
| Q1 24 | 1.6% | 1.3% |
现金转化率
REKR
TBCH
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | -8.84× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | -6.79× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 175.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
REKR
| Urban Mobility | $8.4M | 66% |
| Public Safety | $3.8M | 30% |
| Other | $529.0K | 4% |
TBCH
| Europe And Middle East | $71.0M | 75% |
| Asia Pacific | $13.3M | 14% |
| Other | $10.8M | 11% |