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Freightos Ltd(CRGO)与Hub Group, Inc.(HUBG)财务数据对比。点击上方公司名可切换其他公司
Hub Group, Inc.的季度营收约是Freightos Ltd的54.3倍($934.5M vs $17.2M)。Hub Group, Inc.自由现金流更多($19.4M vs $-7.6M)。过去两年Freightos Ltd的营收复合增速更高(34.2% vs -2.6%)
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。
Hub Group是北美知名的运输与物流管理企业,1971年由菲利普·耶格尔创立,1996年上市,总部位于伊利诺伊州奥克布鲁克,目前由创始人之孙菲利普·D·耶格尔运营,年营收超50亿美元,为客户提供专业的供应链及物流解决方案。
CRGO vs HUBG — 直观对比
营收规模更大
HUBG
是对方的54.3倍
$17.2M
自由现金流更多
HUBG
多$27.0M
$-7.6M
两年增速更快
CRGO
近两年复合增速
-2.6%
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $17.2M | $934.5M |
| 净利润 | — | $28.6M |
| 毛利率 | 64.2% | — |
| 营业利润率 | -86.7% | 4.2% |
| 净利率 | — | 3.1% |
| 营收同比 | — | -5.3% |
| 净利润同比 | — | 21.0% |
| 每股收益(稀释后) | $48321451.00 | $0.47 |
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
HUBG
| Q3 25 | $17.2M | $934.5M | ||
| Q2 25 | $11.0M | $905.6M | ||
| Q1 25 | $5.4M | $915.2M | ||
| Q4 24 | — | $973.5M | ||
| Q3 24 | $15.0M | $986.9M | ||
| Q2 24 | $9.9M | $986.5M | ||
| Q1 24 | $4.8M | $999.5M | ||
| Q4 23 | — | $985.0M |
净利润
CRGO
HUBG
| Q3 25 | — | $28.6M | ||
| Q2 25 | $-8.8M | $25.2M | ||
| Q1 25 | — | $26.8M | ||
| Q4 24 | — | $24.3M | ||
| Q3 24 | — | $23.6M | ||
| Q2 24 | $-9.9M | $29.0M | ||
| Q1 24 | — | $27.1M | ||
| Q4 23 | — | $28.8M |
毛利率
CRGO
HUBG
| Q3 25 | 64.2% | — | ||
| Q2 25 | 87.5% | — | ||
| Q1 25 | 62.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 56.8% | — | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 58.3% | — | ||
| Q4 23 | — | — |
营业利润率
CRGO
HUBG
| Q3 25 | -86.7% | 4.2% | ||
| Q2 25 | -83.5% | 3.8% | ||
| Q1 25 | -102.4% | 4.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | -487.0% | 3.3% | ||
| Q2 24 | -101.3% | 4.0% | ||
| Q1 24 | -1201.7% | 3.7% | ||
| Q4 23 | — | 3.0% |
净利率
CRGO
HUBG
| Q3 25 | — | 3.1% | ||
| Q2 25 | -79.7% | 2.8% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | -100.1% | 2.9% | ||
| Q1 24 | — | 2.7% | ||
| Q4 23 | — | 2.9% |
每股收益(稀释后)
CRGO
HUBG
| Q3 25 | $48321451.00 | $0.47 | ||
| Q2 25 | $-0.18 | $0.42 | ||
| Q1 25 | $47962821.00 | $0.44 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $43839445.00 | $0.39 | ||
| Q2 24 | $-0.21 | $0.47 | ||
| Q1 24 | $36231234.00 | $0.44 | ||
| Q4 23 | — | $0.48 |
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 | $119.7M |
| 总债务越低越好 | — | $255.0M |
| 股东权益账面价值 | $54.9M | $1.7B |
| 总资产 | $73.8M | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
CRGO
HUBG
| Q3 25 | $10.1M | $119.7M | ||
| Q2 25 | $20.0M | $137.0M | ||
| Q1 25 | $10.1M | $112.7M | ||
| Q4 24 | — | $98.2M | ||
| Q3 24 | $20.2M | $186.1M | ||
| Q2 24 | $21.0M | $220.2M | ||
| Q1 24 | $20.2M | $195.4M | ||
| Q4 23 | — | $187.3M |
总债务
CRGO
HUBG
| Q3 25 | — | $255.0M | ||
| Q2 25 | — | $231.9M | ||
| Q1 25 | — | $252.1M | ||
| Q4 24 | — | $264.4M | ||
| Q3 24 | — | $287.1M | ||
| Q2 24 | — | $313.1M | ||
| Q1 24 | — | $334.8M | ||
| Q4 23 | — | $350.7M |
股东权益
CRGO
HUBG
| Q3 25 | $54.9M | $1.7B | ||
| Q2 25 | $48.8M | $1.7B | ||
| Q1 25 | $54.9M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $72.0M | $1.6B | ||
| Q2 24 | $64.3M | $1.6B | ||
| Q1 24 | $72.0M | $1.6B | ||
| Q4 23 | — | $1.6B |
总资产
CRGO
HUBG
| Q3 25 | $73.8M | $2.9B | ||
| Q2 25 | $71.6M | $2.8B | ||
| Q1 25 | $73.8M | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $87.7M | $2.8B | ||
| Q2 24 | $82.2M | $2.9B | ||
| Q1 24 | $87.7M | $2.9B | ||
| Q4 23 | — | $2.9B |
负债/权益比
CRGO
HUBG
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.21× | ||
| Q4 23 | — | 0.21× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $19.4M |
| 自由现金流率自由现金流/营收 | -44.2% | 2.1% |
| 资本支出强度资本支出/营收 | 0.2% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 过去12个月自由现金流最近4个季度 | — | $113.4M |
8季度趋势,按日历期对齐
经营现金流
CRGO
HUBG
| Q3 25 | $-7.6M | $28.1M | ||
| Q2 25 | $-2.5M | $61.5M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $604.0K | ||
| Q3 24 | $-24.1M | $43.4M | ||
| Q2 24 | $-4.5M | $69.9M | ||
| Q1 24 | $-12.4M | $80.5M | ||
| Q4 23 | — | $99.5M |
自由现金流
CRGO
HUBG
| Q3 25 | $-7.6M | $19.4M | ||
| Q2 25 | $-2.6M | $50.2M | ||
| Q1 25 | — | $50.8M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $-24.2M | $31.4M | ||
| Q2 24 | $-4.5M | $56.2M | ||
| Q1 24 | $-12.4M | $63.0M | ||
| Q4 23 | — | $65.1M |
自由现金流率
CRGO
HUBG
| Q3 25 | -44.2% | 2.1% | ||
| Q2 25 | -23.7% | 5.5% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | -160.9% | 3.2% | ||
| Q2 24 | -45.6% | 5.7% | ||
| Q1 24 | -257.3% | 6.3% | ||
| Q4 23 | — | 6.6% |
资本支出强度
CRGO
HUBG
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.2% | 1.4% | ||
| Q1 24 | 1.0% | 1.8% | ||
| Q4 23 | — | 3.5% |
现金转化率
CRGO
HUBG
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 2.44× | ||
| Q1 25 | — | 2.61× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 2.41× | ||
| Q1 24 | — | 2.98× | ||
| Q4 23 | — | 3.46× |
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
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |