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Freightos Ltd(CRGO)与Digimarc CORP(DMRC)财务数据对比。点击上方公司名可切换其他公司
Freightos Ltd的季度营收约是Digimarc CORP的1.9倍($17.2M vs $8.9M),Digimarc CORP自由现金流更多($895.0K vs $-7.6M),过去两年Freightos Ltd的营收复合增速更高(34.2% vs -5.3%)
Freightos是一家软件企业,主打国际货运领域,采用SaaS赋能的市场模式运营国际货运订舱与支付平台。平台连接航空公司、海运班轮、公路货运商、货运代理以及进出口商,目前年交易规模达140万笔,已对接77家航空与海运承运人,服务数千家货运代理及进出口商。
迪吉马克公司是一家企业软件与服务提供商,其主打产品包含带数字标识符的软件,主要用于解决防伪问题、验证产品真伪、提升回收准确性以及实现供应链可追溯,产品可广泛应用于服装、快消品、美妆健康、汽车等多个行业领域。
CRGO vs DMRC — 直观对比
营收规模更大
CRGO
是对方的1.9倍
$8.9M
自由现金流更多
DMRC
多$8.5M
$-7.6M
两年增速更快
CRGO
近两年复合增速
-5.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.2M | $8.9M |
| 净利润 | — | $-4.2M |
| 毛利率 | 64.2% | 63.5% |
| 营业利润率 | -86.7% | -48.2% |
| 净利率 | — | -47.2% |
| 营收同比 | — | 2.9% |
| 净利润同比 | — | 51.4% |
| 每股收益(稀释后) | $48321451.00 | $-0.18 |
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
CRGO
DMRC
| Q4 25 | — | $8.9M | ||
| Q3 25 | $17.2M | $7.6M | ||
| Q2 25 | $11.0M | $8.0M | ||
| Q1 25 | $5.4M | $9.4M | ||
| Q4 24 | — | $8.7M | ||
| Q3 24 | $15.0M | $9.4M | ||
| Q2 24 | $9.9M | $10.4M | ||
| Q1 24 | $4.8M | $9.9M |
净利润
CRGO
DMRC
| Q4 25 | — | $-4.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | $-8.8M | $-8.2M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | — | $-10.8M | ||
| Q2 24 | $-9.9M | $-9.3M | ||
| Q1 24 | — | $-10.3M |
毛利率
CRGO
DMRC
| Q4 25 | — | 63.5% | ||
| Q3 25 | 64.2% | 58.3% | ||
| Q2 25 | 87.5% | 58.8% | ||
| Q1 25 | 62.6% | 65.0% | ||
| Q4 24 | — | 60.8% | ||
| Q3 24 | 56.8% | 62.4% | ||
| Q2 24 | 70.8% | 66.1% | ||
| Q1 24 | 58.3% | 62.5% |
营业利润率
CRGO
DMRC
| Q4 25 | — | -48.2% | ||
| Q3 25 | -86.7% | -109.7% | ||
| Q2 25 | -83.5% | -105.2% | ||
| Q1 25 | -102.4% | -128.9% | ||
| Q4 24 | — | -105.1% | ||
| Q3 24 | -487.0% | -120.4% | ||
| Q2 24 | -101.3% | -96.2% | ||
| Q1 24 | -1201.7% | -109.2% |
净利率
CRGO
DMRC
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -106.9% | ||
| Q2 25 | -79.7% | -102.6% | ||
| Q1 25 | — | -125.2% | ||
| Q4 24 | — | -99.9% | ||
| Q3 24 | — | -113.9% | ||
| Q2 24 | -100.1% | -89.3% | ||
| Q1 24 | — | -104.0% |
每股收益(稀释后)
CRGO
DMRC
| Q4 25 | — | $-0.18 | ||
| Q3 25 | $48321451.00 | $-0.38 | ||
| Q2 25 | $-0.18 | $-0.38 | ||
| Q1 25 | $47962821.00 | $-0.55 | ||
| Q4 24 | — | $-0.40 | ||
| Q3 24 | $43839445.00 | $-0.50 | ||
| Q2 24 | $-0.21 | $-0.43 | ||
| Q1 24 | $36231234.00 | $-0.50 |
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 | $10.1M | $12.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $54.9M | $40.2M |
| 总资产 | $73.8M | $53.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CRGO
DMRC
| Q4 25 | — | $12.9M | ||
| Q3 25 | $10.1M | $12.6M | ||
| Q2 25 | $20.0M | $16.1M | ||
| Q1 25 | $10.1M | $21.6M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | $20.2M | $33.7M | ||
| Q2 24 | $21.0M | $41.5M | ||
| Q1 24 | $20.2M | $48.9M |
股东权益
CRGO
DMRC
| Q4 25 | — | $40.2M | ||
| Q3 25 | $54.9M | $41.4M | ||
| Q2 25 | $48.8M | $46.5M | ||
| Q1 25 | $54.9M | $50.0M | ||
| Q4 24 | — | $61.4M | ||
| Q3 24 | $72.0M | $70.2M | ||
| Q2 24 | $64.3M | $77.2M | ||
| Q1 24 | $72.0M | $84.5M |
总资产
CRGO
DMRC
| Q4 25 | — | $53.0M | ||
| Q3 25 | $73.8M | $55.4M | ||
| Q2 25 | $71.6M | $60.7M | ||
| Q1 25 | $73.8M | $66.5M | ||
| Q4 24 | — | $75.8M | ||
| Q3 24 | $87.7M | $85.0M | ||
| Q2 24 | $82.2M | $93.4M | ||
| Q1 24 | $87.7M | $99.7M |
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 | $-7.6M | $991.0K |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $895.0K |
| 自由现金流率自由现金流/营收 | -44.2% | 10.0% |
| 资本支出强度资本支出/营收 | 0.2% | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-12.3M |
8季度趋势,按日历期对齐
经营现金流
CRGO
DMRC
| Q4 25 | — | $991.0K | ||
| Q3 25 | $-7.6M | $-2.6M | ||
| Q2 25 | $-2.5M | $-4.7M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $-24.1M | $-7.1M | ||
| Q2 24 | $-4.5M | $-6.8M | ||
| Q1 24 | $-12.4M | $-8.4M |
自由现金流
CRGO
DMRC
| Q4 25 | — | $895.0K | ||
| Q3 25 | $-7.6M | $-2.8M | ||
| Q2 25 | $-2.6M | $-4.9M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $-24.2M | $-7.2M | ||
| Q2 24 | $-4.5M | $-6.9M | ||
| Q1 24 | $-12.4M | $-8.5M |
自由现金流率
CRGO
DMRC
| Q4 25 | — | 10.0% | ||
| Q3 25 | -44.2% | -36.9% | ||
| Q2 25 | -23.7% | -61.0% | ||
| Q1 25 | — | -59.1% | ||
| Q4 24 | — | -49.1% | ||
| Q3 24 | -160.9% | -75.7% | ||
| Q2 24 | -45.6% | -66.1% | ||
| Q1 24 | -257.3% | -85.8% |
资本支出强度
CRGO
DMRC
| Q4 25 | — | 1.1% | ||
| Q3 25 | 0.2% | 2.9% | ||
| Q2 25 | 0.7% | 2.5% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 0.2% | 0.3% | ||
| Q1 24 | 1.0% | 1.1% |
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
CRGO
暂无分部数据
DMRC
| Subscription | $5.3M | 60% |
| The Government | $3.6M | 41% |