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Freightos Ltd(CRGO)与Globavend Holdings Ltd(GVH)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Globavend Holdings Ltd的1.3倍($17.2M vs $13.7M)。Globavend Holdings Ltd自由现金流更多($-1.2M vs $-7.6M)
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。
Globavend Holdings Ltd是一家智能无人零售解决方案提供商,主营智能自动售货机的设计、供应与运营,主要服务澳大利亚、新西兰及东南亚区域的零售、快消及企业服务客户,提供软硬件及售后一体化支持。
CRGO vs GVH — 直观对比
营收规模更大
CRGO
是对方的1.3倍
$13.7M
自由现金流更多
GVH
多$6.4M
$-7.6M
损益表 — Q3 2025 vs Q1 2025
| 指标 | ||
|---|---|---|
| 营收 | $17.2M | $13.7M |
| 净利润 | — | $450.3K |
| 毛利率 | 64.2% | 10.5% |
| 营业利润率 | -86.7% | 5.8% |
| 净利率 | — | 3.3% |
| 营收同比 | — | 63.7% |
| 净利润同比 | — | -49.9% |
| 每股收益(稀释后) | $48321451.00 | $6.01 |
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
GVH
| Q3 25 | $17.2M | — | ||
| Q2 25 | $11.0M | — | ||
| Q1 25 | $5.4M | $13.7M | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $4.8M | $8.4M | ||
| Q3 23 | $14.2M | — | ||
| Q2 23 | $9.5M | — |
净利润
CRGO
GVH
| Q3 25 | — | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | — | $450.3K | ||
| Q3 24 | — | — | ||
| Q2 24 | $-9.9M | — | ||
| Q1 24 | — | $898.8K | ||
| Q3 23 | — | — | ||
| Q2 23 | $-55.0M | — |
毛利率
CRGO
GVH
| Q3 25 | 64.2% | — | ||
| Q2 25 | 87.5% | — | ||
| Q1 25 | 62.6% | 10.5% | ||
| Q3 24 | 56.8% | — | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 58.3% | 19.8% | ||
| Q3 23 | 58.7% | — | ||
| Q2 23 | 60.0% | — |
营业利润率
CRGO
GVH
| Q3 25 | -86.7% | — | ||
| Q2 25 | -83.5% | — | ||
| Q1 25 | -102.4% | 5.8% | ||
| Q3 24 | -487.0% | — | ||
| Q2 24 | -101.3% | — | ||
| Q1 24 | -1201.7% | 13.8% | ||
| Q3 23 | -108.0% | — | ||
| Q2 23 | -668.9% | — |
净利率
CRGO
GVH
| Q3 25 | — | — | ||
| Q2 25 | -79.7% | — | ||
| Q1 25 | — | 3.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | -100.1% | — | ||
| Q1 24 | — | 10.7% | ||
| Q3 23 | — | — | ||
| Q2 23 | -576.0% | — |
每股收益(稀释后)
CRGO
GVH
| Q3 25 | $48321451.00 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $47962821.00 | $6.01 | ||
| Q3 24 | $43839445.00 | — | ||
| Q2 24 | $-0.21 | — | ||
| Q1 24 | $36231234.00 | $12.57 | ||
| Q3 23 | $7844521.00 | — | ||
| Q2 23 | $-1.33 | — |
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 | $915.2K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $54.9M | $5.7M |
| 总资产 | $73.8M | $6.4M |
| 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
GVH
| Q3 25 | $10.1M | — | ||
| Q2 25 | $20.0M | — | ||
| Q1 25 | $10.1M | $915.2K | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $20.2M | $2.5M | ||
| Q3 23 | — | — | ||
| Q2 23 | $40.4M | — |
股东权益
CRGO
GVH
| Q3 25 | $54.9M | — | ||
| Q2 25 | $48.8M | — | ||
| Q1 25 | $54.9M | $5.7M | ||
| Q3 24 | $72.0M | — | ||
| Q2 24 | $64.3M | — | ||
| Q1 24 | $72.0M | $4.4M | ||
| Q3 23 | — | — | ||
| Q2 23 | $77.8M | — |
总资产
CRGO
GVH
| Q3 25 | $73.8M | — | ||
| Q2 25 | $71.6M | — | ||
| Q1 25 | $73.8M | $6.4M | ||
| Q3 24 | $87.7M | — | ||
| Q2 24 | $82.2M | — | ||
| Q1 24 | $87.7M | $6.0M | ||
| Q3 23 | — | — | ||
| Q2 23 | $97.2M | — |
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 | $-906.3K |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $-1.2M |
| 自由现金流率自由现金流/营收 | -44.2% | -8.8% |
| 资本支出强度资本支出/营收 | 0.2% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -2.01× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CRGO
GVH
| Q3 25 | $-7.6M | — | ||
| Q2 25 | $-2.5M | — | ||
| Q1 25 | — | $-906.3K | ||
| Q3 24 | $-24.1M | — | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-12.4M | $-256.6K | ||
| Q3 23 | $-9.7M | — | ||
| Q2 23 | $-18.8M | — |
自由现金流
CRGO
GVH
| Q3 25 | $-7.6M | — | ||
| Q2 25 | $-2.6M | — | ||
| Q1 25 | — | $-1.2M | ||
| Q3 24 | $-24.2M | — | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-12.4M | $-730.0K | ||
| Q3 23 | $-9.9M | — | ||
| Q2 23 | $-18.9M | — |
自由现金流率
CRGO
GVH
| Q3 25 | -44.2% | — | ||
| Q2 25 | -23.7% | — | ||
| Q1 25 | — | -8.8% | ||
| Q3 24 | -160.9% | — | ||
| Q2 24 | -45.6% | — | ||
| Q1 24 | -257.3% | -8.7% | ||
| Q3 23 | -69.9% | — | ||
| Q2 23 | -197.7% | — |
资本支出强度
CRGO
GVH
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | — | 2.2% | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 1.0% | 5.6% | ||
| Q3 23 | 1.5% | — | ||
| Q2 23 | 0.7% | — |
现金转化率
CRGO
GVH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.29× | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图