vs
Freightos Ltd（CRGO）与Lakeside Holding Ltd（LSH）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Lakeside Holding Ltd的2.5倍（$17.2M vs $7.0M）
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。
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
CRGO vs LSH — 直观对比
营收规模更大
CRGO
是对方的2.5倍
$7.0M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $17.2M | $7.0M |
| 净利润 | — | $-1.6M |
| 毛利率 | 64.2% | 27.2% |
| 营业利润率 | -86.7% | -21.3% |
| 净利率 | — | -22.6% |
| 营收同比 | — | 95.0% |
| 净利润同比 | — | 18.7% |
| 每股收益（稀释后） | $48321451.00 | $-0.08 |
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CRGOLSH
| Q4 25 | — | $7.0M | ||
| Q3 25 | $17.2M | $6.1M | ||
| Q2 25 | $11.0M | $6.3M | ||
| Q1 25 | $5.4M | $3.8M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | $15.0M | $4.1M | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $4.8M | — |
净利润CRGOLSH
| Q4 25 | — | $-1.6M | ||
| Q3 25 | — | $-1.4M | ||
| Q2 25 | $-8.8M | $-893.1K | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | $-9.9M | — | ||
| Q1 24 | — | — |
毛利率CRGOLSH
| Q4 25 | — | 27.2% | ||
| Q3 25 | 64.2% | 18.2% | ||
| Q2 25 | 87.5% | 26.7% | ||
| Q1 25 | 62.6% | 18.8% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | 56.8% | 12.8% | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 58.3% | — |
营业利润率CRGOLSH
| Q4 25 | — | -21.3% | ||
| Q3 25 | -86.7% | -20.8% | ||
| Q2 25 | -83.5% | -8.9% | ||
| Q1 25 | -102.4% | -28.2% | ||
| Q4 24 | — | -55.6% | ||
| Q3 24 | -487.0% | -32.5% | ||
| Q2 24 | -101.3% | — | ||
| Q1 24 | -1201.7% | — |
净利率CRGOLSH
| Q4 25 | — | -22.6% | ||
| Q3 25 | — | -22.2% | ||
| Q2 25 | -79.7% | -14.2% | ||
| Q1 25 | — | -28.2% | ||
| Q4 24 | — | -54.1% | ||
| Q3 24 | — | -32.7% | ||
| Q2 24 | -100.1% | — | ||
| Q1 24 | — | — |
每股收益（稀释后）CRGOLSH
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $48321451.00 | $-0.09 | ||
| Q2 25 | $-0.18 | $-0.11 | ||
| Q1 25 | $47962821.00 | $-0.14 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | $43839445.00 | $-0.18 | ||
| Q2 24 | $-0.21 | — | ||
| Q1 24 | $36231234.00 | — |
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 | $1.6M |
| 总债务越低越好 | — | $2.4M |
| 股东权益账面价值 | $54.9M | $12.2M |
| 总资产 | $73.8M | $24.3M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CRGOLSH
| Q4 25 | — | $1.6M | ||
| Q3 25 | $10.1M | $4.5M | ||
| Q2 25 | $20.0M | $5.0M | ||
| Q1 25 | $10.1M | $1.5M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $20.2M | $2.7M | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $20.2M | — |
总债务CRGOLSH
| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $774.2K | ||
| Q4 24 | — | $784.8K | ||
| Q3 24 | — | $589.9K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CRGOLSH
| Q4 25 | — | $12.2M | ||
| Q3 25 | $54.9M | $7.0M | ||
| Q2 25 | $48.8M | $2.8M | ||
| Q1 25 | $54.9M | $749.8K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $72.0M | $3.6M | ||
| Q2 24 | $64.3M | — | ||
| Q1 24 | $72.0M | — |
总资产CRGOLSH
| Q4 25 | — | $24.3M | ||
| Q3 25 | $73.8M | $18.6M | ||
| Q2 25 | $71.6M | $14.4M | ||
| Q1 25 | $73.8M | $9.9M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $87.7M | $10.8M | ||
| Q2 24 | $82.2M | — | ||
| Q1 24 | $87.7M | — |
负债/权益比CRGOLSH
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-453.5K |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | — |
| 自由现金流率自由现金流/营收 | -44.2% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CRGOLSH
| Q4 25 | — | $-453.5K | ||
| Q3 25 | $-7.6M | $-4.0M | ||
| Q2 25 | $-2.5M | $-483.7K | ||
| Q1 25 | — | $-238.3K | ||
| Q4 24 | — | $-530.2K | ||
| Q3 24 | $-24.1M | $-1.4M | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-12.4M | — |
自由现金流CRGOLSH
| Q4 25 | — | — | ||
| Q3 25 | $-7.6M | — | ||
| Q2 25 | $-2.6M | $-497.4K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-560.5K | ||
| Q3 24 | $-24.2M | $-1.4M | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-12.4M | — |
自由现金流率CRGOLSH
| Q4 25 | — | — | ||
| Q3 25 | -44.2% | — | ||
| Q2 25 | -23.7% | -7.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -15.6% | ||
| Q3 24 | -160.9% | -34.5% | ||
| Q2 24 | -45.6% | — | ||
| Q1 24 | -257.3% | — |
资本支出强度CRGOLSH
| Q4 25 | — | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 1.0% | — |
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
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
