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Freightos Ltd
CRGO3.370USD
+0.090+2.74%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
168.64M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流动资产
现金及现金等价物和短期投资
-27.95%34.15M
-26.85%36.44M
----
-25.10%41.32M
-22.17%47.40M
-25.58%49.81M
696.13%51.69M
749.86%55.17M
389.72%60.90M
--66.94M
--6.49M
--6.49M
--12.44M
—现金和现金等价物
-4.86%19.98M
196.91%36.44M
----
186.64%14.55M
125.96%21.00M
-73.77%12.27M
210.61%20.16M
-21.81%5.08M
-25.26%9.29M
--46.78M
--6.49M
--6.49M
--12.44M
-短期投资
-46.32%14.17M
-100.00%0.00
----
-46.56%26.77M
-48.85%26.39M
86.22%37.54M
--31.52M
--50.10M
--51.60M
--20.16M
----
--0.00
----
应收款项
51.67%6.38M
55.85%5.54M
----
-8.49%4.38M
-5.87%4.20M
6.31%3.55M
42.11%4.48M
51.76%4.78M
27.71%4.47M
--3.34M
--3.15M
--3.15M
--3.50M
-应收账款及应收票据
73.07%4.04M
87.40%3.82M
----
20.28%2.72M
7.30%2.34M
-14.69%2.04M
-2.89%1.88M
16.63%2.26M
-3.93%2.18M
--2.39M
--1.94M
--1.94M
--2.27M
-其他应收款
24.89%2.33M
13.40%1.72M
----
-34.23%1.66M
-18.39%1.87M
58.97%1.52M
113.83%2.60M
107.74%2.52M
85.95%2.29M
--953.00K
--1.22M
--1.22M
--1.23M
其他流动资产
-14.23%3.30M
-23.13%3.35M
----
-5.32%4.47M
9.08%3.84M
31.55%4.35M
6.76%3.55M
41.89%4.72M
-45.85%3.52M
--3.31M
--3.33M
--3.33M
--6.51M
流动资产合计
-20.96%43.82M
-21.48%45.32M
----
-22.43%50.17M
-19.51%55.45M
-21.57%57.72M
360.38%59.72M
398.63%64.68M
206.96%68.89M
--73.59M
--12.97M
--12.97M
--22.44M
非流动资产
固定资产净额
33.91%2.31M
21.04%2.35M
----
7.91%1.90M
-10.45%1.72M
-0.87%1.94M
0.42%2.16M
-18.27%1.76M
-23.96%1.92M
--1.96M
--2.15M
--2.15M
--2.53M
商誉及其他无形资产
4.89%23.36M
3.30%23.50M
----
17.72%27.92M
-7.96%22.27M
-7.81%22.75M
-7.40%23.23M
-5.49%23.72M
-6.65%24.20M
--24.68M
--25.09M
--25.09M
--25.92M
其他非流动资产
-20.97%2.15M
-19.48%2.12M
----
24.56%2.74M
23.53%2.71M
15.23%2.63M
61.79%2.57M
38.47%2.20M
23.43%2.20M
--2.29M
--1.59M
--1.59M
--1.78M
非流动资产合计
4.14%27.81M
2.36%27.97M
----
17.64%32.56M
-5.69%26.71M
-5.52%27.32M
-3.00%27.97M
-4.02%27.68M
-6.33%28.32M
--28.92M
--28.84M
--28.84M
--30.23M
总资产
-12.80%71.64M
-13.82%73.29M
----
-10.42%82.73M
-15.49%82.15M
-17.04%85.04M
109.74%87.69M
120.91%92.35M
84.55%97.20M
--102.51M
--41.81M
--41.81M
--52.67M
负债
流动负债
-其他应付款
-1.79%6.26M
8.37%6.02M
----
16.71%5.51M
80.71%6.37M
67.85%5.55M
6.76%3.55M
41.89%4.72M
-45.85%3.52M
--3.31M
--3.33M
--3.33M
--6.51M
应计费用
36.66%7.61M
39.32%6.87M
----
23.35%7.25M
-11.14%5.57M
-12.37%4.93M
-33.36%4.93M
-20.59%5.88M
-12.10%6.27M
--5.63M
--7.40M
--7.40M
--7.13M
短期借款与租赁负债
69.11%832.00K
33.64%719.00K
----
6.90%697.00K
-26.35%492.00K
-11.95%538.00K
-81.17%587.00K
-79.09%652.00K
1.21%668.00K
--611.00K
--3.12M
--3.12M
--660.00K
-短期借款
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.50M
--2.50M
----
-短期租赁负债
69.11%832.00K
33.64%719.00K
----
6.90%697.00K
-26.35%492.00K
-11.95%538.00K
-4.24%587.00K
6.36%652.00K
1.21%668.00K
--611.00K
--613.00K
--613.00K
--660.00K
其他流动负债
-1.79%6.26M
8.37%6.02M
----
16.71%5.51M
80.71%6.37M
67.85%5.55M
6.76%3.55M
41.89%4.72M
-45.85%3.52M
--3.31M
--3.33M
--3.33M
--6.51M
流动负债总额
27.44%20.37M
32.98%19.26M
----
19.38%17.31M
14.21%15.98M
6.08%14.48M
-28.67%12.18M
-15.12%14.50M
-15.81%13.99M
--13.65M
--17.08M
--17.08M
--16.62M
非流动负债
长期拨备
-3.30%1.35M
-1.59%1.30M
----
21.52%1.29M
9.76%1.40M
3.36%1.32M
-2.94%1.26M
-17.77%1.06M
2.91%1.27M
--1.28M
--1.29M
--1.29M
--1.23M
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
员工福利
-3.30%1.35M
-1.59%1.30M
----
21.52%1.29M
9.76%1.40M
3.36%1.32M
-2.94%1.26M
-17.77%1.06M
2.91%1.27M
--1.28M
--1.29M
--1.29M
--1.23M
其他非流动负债
-3.30%1.35M
-2.03%1.30M
----
-62.50%1.29M
-73.31%1.40M
-76.47%1.33M
2.85%2.75M
29.09%3.45M
70.12%5.23M
--5.65M
--2.67M
--2.67M
--3.07M
非流动负债总额
34.19%2.50M
29.87%2.49M
----
-49.71%1.83M
-65.62%1.87M
-67.53%1.92M
12.82%3.46M
18.75%3.64M
43.11%5.43M
--5.91M
--3.07M
--3.07M
--3.79M
总负债
28.14%22.87M
32.62%21.75M
----
5.51%19.14M
-8.10%17.85M
-16.15%16.40M
-22.35%15.64M
-9.96%18.14M
-4.86%19.42M
--19.56M
--20.15M
--20.15M
--20.41M
所有者权益
普通股权益
2.09%263.80M
2.07%262.73M
----
2.11%260.31M
2.80%258.39M
2.63%257.41M
82.70%256.19M
81.80%254.94M
84.29%251.35M
--250.81M
--140.23M
--140.23M
--136.39M
留存收益
-10.99%-215.45M
-11.85%-211.17M
----
-8.83%-196.83M
-11.75%-194.11M
-12.38%-188.79M
-55.16%-184.18M
-52.36%-180.86M
-66.66%-173.70M
---167.99M
---118.71M
---118.71M
---104.23M
资本公积
2.09%263.80M
2.07%262.73M
----
2.11%260.31M
2.80%258.39M
2.63%257.41M
82.70%256.19M
81.80%254.94M
84.29%251.35M
--250.81M
--140.23M
--140.23M
--136.39M
不影响留存收益的损益
1425.93%412.00K
-177.78%-21.00K
-1237.04%-307.00K
-15.33%116.00K
-80.29%27.00K
-80.29%27.00K
-80.29%27.00K
0.00%137.00K
47.31%137.00K
--137.00K
--137.00K
--137.00K
--93.00K
总权益
-24.17%48.77M
-24.91%51.54M
----
-14.31%63.59M
-17.33%64.31M
-17.25%68.64M
232.60%72.04M
242.64%74.22M
141.13%77.78M
--82.95M
--21.66M
--21.66M
--32.26M
货币单位
USD
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USD
USD
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USD
审计意见
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