Freightos Ltd
CRGO2.300USD
+0.010+0.44%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/17, 20:00 (美東)
115.10M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
116.66%290.00K
-51.37%-4.53M
42.10%-3.07M
57.11%-2.76M
85.92%-1.74M
42.15%-2.99M
-93.74%-5.29M
-78.33%-6.45M
-264.83%-12.36M
---5.17M
---2.73M
---3.61M
---3.39M
持續經營淨收入
2.53%-4.50M
-196.74%-9.84M
61.96%-2.72M
6.95%-5.31M
90.63%-4.62M
63.54%-3.31M
-32.94%-7.16M
4.50%-5.71M
-1061.88%-49.29M
---9.09M
---5.39M
---5.98M
---4.24M
持續經營損益
33.24%938.00K
445.07%3.87M
11.68%803.00K
-1.81%706.00K
9.49%704.00K
10.25%710.00K
12.34%719.00K
18.26%719.00K
23.42%643.00K
--644.00K
--640.00K
--608.00K
--521.00K
其他非現金項目
232.84%223.00K
536.53%1.41M
-6.60%-1.48M
139.42%1.32M
-99.83%67.00K
-112.32%-323.00K
---1.39M
--553.00K
--38.76M
--2.62M
--0.00
--0.00
--0.00
營運資金變化
435.02%1.70M
-420.79%-1.37M
46.58%-156.00K
75.57%-299.00K
111.72%317.00K
-53.88%428.00K
-121.31%-292.00K
-181.60%-1.22M
-2359.09%-2.71M
--928.00K
--1.37M
--1.50M
---110.00K
-應收款項（增）減
-280.98%-701.00K
-138.33%-184.00K
-145.92%-241.00K
-246.01%-311.00K
59.29%-184.00K
51.42%480.00K
-242.03%-98.00K
153.52%213.00K
-745.71%-452.00K
--317.00K
--69.00K
---398.00K
--70.00K
-預付費用（增）減
-454.55%-234.00K
-8.43%391.00K
-43.39%424.00K
26.93%-844.00K
-5.71%66.00K
184.67%427.00K
685.16%749.00K
-748.88%-1.16M
120.47%70.00K
--150.00K
---128.00K
--178.00K
---342.00K
-其他流動資產變化
244.91%1.17M
-106.23%-74.00K
50.62%-596.00K
336.28%508.00K
-3200.00%-806.00K
-54.33%1.19M
-321.06%-1.21M
-108.76%-215.00K
-88.98%26.00K
--2.60M
--546.00K
--2.46M
--236.00K
-其他流動負債變化
-244.91%-1.17M
106.23%74.00K
-50.62%596.00K
-336.28%-508.00K
3200.00%806.00K
54.42%-1.19M
321.06%1.21M
108.76%215.00K
88.98%-26.00K
---2.60M
---546.00K
---2.46M
---236.00K
非持續經營活動現金淨額
經營活動現金淨額
116.66%290.00K
-51.37%-4.53M
42.10%-3.07M
57.11%-2.76M
85.92%-1.74M
42.15%-2.99M
-93.74%-5.29M
-78.33%-6.45M
-264.83%-12.36M
---5.17M
---2.73M
---3.61M
---3.39M
投資活動現金流量
持續投資活動現金淨額
-250.00%-9.00K
166.67%16.00K
1600.00%15.00K
-59.09%9.00K
-86.67%6.00K
-82.35%6.00K
-102.33%-1.00K
-75.56%22.00K
-43.04%45.00K
--34.00K
--43.00K
--90.00K
--79.00K
資本性支出
100.00%16.00K
166.67%16.00K
150.00%15.00K
-59.09%9.00K
-82.61%8.00K
-84.21%6.00K
-86.36%6.00K
-75.56%22.00K
-42.50%46.00K
--38.00K
--44.00K
--90.00K
--80.00K
固定資產交易的淨現金流
-250.00%-9.00K
166.67%16.00K
1600.00%15.00K
-59.09%9.00K
-86.67%6.00K
-82.35%6.00K
-102.33%-1.00K
-75.56%22.00K
-43.04%45.00K
--34.00K
--43.00K
--90.00K
--79.00K
業務交易的淨現金流
----
100.00%0.00
---3.35M
----
----
-146.01%-75.00K
--0.00
--0.00
96.87%-136.00K
--163.00K
--0.00
--0.00
---4.34M
投資產品交易的淨現金流
531.94%25.88M
99.55%-52.00K
89.66%-3.00K
99.90%-30.00K
70.70%-5.99M
-19422.03%-11.52M
-123.08%-29.00K
-10205.69%-30.81M
-11137.91%-20.45M
---59.00K
---13.00K
---299.00K
---182.00K
其他投資活動的淨現金流
----
-100.00%0.00
-99.52%6.00K
--11.54M
----
--29.68M
--1.25M
----
----
--0.00
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
531.66%25.89M
-100.38%-68.00K
-374.45%-3.36M
137.31%11.51M
70.93%-6.00M
25734.29%18.08M
2287.50%1.23M
-7826.99%-30.84M
-348.57%-20.63M
--70.00K
---56.00K
---389.00K
---4.60M
融資活動現金流量
持續融資活動現金淨額
188.28%113.00K
595.12%203.00K
81.48%-10.00K
113.61%20.00K
-100.17%-128.00K
-101.79%-41.00K
52.63%-54.00K
15.52%-147.00K
68715.89%73.42M
--2.29M
---114.00K
---174.00K
---107.00K
債務發行/償還的淨現金流
-0.67%-151.00K
-18.18%-208.00K
-34.88%-116.00K
-5.44%-155.00K
94.33%-150.00K
-107.77%-176.00K
36.76%-86.00K
20.11%-147.00K
-1965.63%-2.64M
--2.27M
---136.00K
---184.00K
---128.00K
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
--76.04M
----
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
職工行使股票期權收到的現金
1100.00%264.00K
204.44%411.00K
231.25%106.00K
--175.00K
15.79%22.00K
575.00%135.00K
45.45%32.00K
-100.00%0.00
-9.52%19.00K
--20.00K
--22.00K
--10.00K
--21.00K
非持續融資活動現金淨額
融資活動現金淨額
188.28%113.00K
595.12%203.00K
81.48%-10.00K
113.61%20.00K
-100.17%-128.00K
-101.79%-41.00K
52.63%-54.00K
15.52%-147.00K
68715.89%73.42M
--2.29M
---114.00K
---174.00K
---107.00K
現金淨流量
期初現金流
-49.82%10.12M
186.64%14.55M
125.96%21.00M
-73.77%12.27M
210.61%20.16M
-45.73%5.08M
-25.26%9.29M
176.74%46.78M
-74.11%6.49M
--9.35M
--12.44M
--16.90M
--25.08M
當期現金流變化
433.45%26.32M
-129.37%-4.43M
-52.94%-6.45M
123.29%8.73M
-119.59%-7.89M
627.40%15.09M
-36.86%-4.22M
-738.94%-37.48M
592.73%40.29M
---2.86M
---3.08M
---4.47M
---8.18M
利率變動影響
196.15%25.00K
-200.00%-38.00K
86.17%-13.00K
41.07%-33.00K
80.74%-26.00K
186.36%38.00K
47.49%-94.00K
80.76%-56.00K
-68.75%-135.00K
---44.00K
---179.00K
---291.00K
---80.00K
期末現金流
196.91%36.44M
-49.82%10.12M
186.64%14.55M
125.96%21.00M
-73.77%12.27M
210.61%20.16M
-45.73%5.08M
-25.26%9.29M
176.74%46.78M
--6.49M
--9.35M
--12.44M
--16.90M
自由現金流
115.67%274.00K
-51.60%-4.54M
41.88%-3.08M
57.12%-2.77M
85.91%-1.75M
42.46%-3.00M
-90.89%-5.30M
-74.60%-6.47M
-257.74%-12.41M
---5.21M
---2.78M
---3.70M
---3.47M
貨幣單位
USD
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審計意見
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