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Freightos Ltd（CRGO）与RETRACTABLE TECHNOLOGIES INC（RVP）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RETRACTABLE TECHNOLOGIES INC的1.8倍（$17.2M vs $9.4M），过去两年Freightos Ltd的营收复合增速更高（34.2% vs 11.5%）
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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
CRGO vs RVP — 直观对比
营收规模更大
CRGO
是对方的1.8倍
$9.4M
两年增速更快
CRGO
近两年复合增速
11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.2M | $9.4M |
| 净利润 | — | $-2.3M |
| 毛利率 | 64.2% | -16.2% |
| 营业利润率 | -86.7% | -81.7% |
| 净利率 | — | -24.9% |
| 营收同比 | — | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益（稀释后） | $48321451.00 | $-0.09 |
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CRGORVP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $17.2M | $10.1M | ||
| Q2 25 | $11.0M | $10.4M | ||
| Q1 25 | $5.4M | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | $15.0M | $10.3M | ||
| Q2 24 | $9.9M | $6.0M | ||
| Q1 24 | $4.8M | $7.6M |
净利润CRGORVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | — | $371.0K | ||
| Q2 25 | $-8.8M | $-87.5K | ||
| Q1 25 | — | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | $-9.9M | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率CRGORVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | 64.2% | 16.7% | ||
| Q2 25 | 87.5% | -1.0% | ||
| Q1 25 | 62.6% | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | 56.8% | -0.1% | ||
| Q2 24 | 70.8% | -7.0% | ||
| Q1 24 | 58.3% | 25.0% |
营业利润率CRGORVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | -86.7% | -36.2% | ||
| Q2 25 | -83.5% | -49.1% | ||
| Q1 25 | -102.4% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | -487.0% | -49.6% | ||
| Q2 24 | -101.3% | -95.6% | ||
| Q1 24 | -1201.7% | -39.3% |
净利率CRGORVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | -79.7% | -0.8% | ||
| Q1 25 | — | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | -100.1% | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）CRGORVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $48321451.00 | $0.01 | ||
| Q2 25 | $-0.18 | $0.00 | ||
| Q1 25 | $47962821.00 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $43839445.00 | $-0.07 | ||
| Q2 24 | $-0.21 | $-0.48 | ||
| Q1 24 | $36231234.00 | $0.01 |
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 | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $54.9M | $74.4M |
| 总资产 | $73.8M | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CRGORVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | $10.1M | $3.4M | ||
| Q2 25 | $20.0M | $3.0M | ||
| Q1 25 | $10.1M | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $20.2M | $3.9M | ||
| Q2 24 | $21.0M | $6.9M | ||
| Q1 24 | $20.2M | $10.0M |
总债务CRGORVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CRGORVP
| Q4 25 | — | $74.4M | ||
| Q3 25 | $54.9M | $76.8M | ||
| Q2 25 | $48.8M | $76.5M | ||
| Q1 25 | $54.9M | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | $72.0M | $83.5M | ||
| Q2 24 | $64.3M | $85.4M | ||
| Q1 24 | $72.0M | $99.7M |
总资产CRGORVP
| Q4 25 | — | $142.6M | ||
| Q3 25 | $73.8M | $146.4M | ||
| Q2 25 | $71.6M | $147.1M | ||
| Q1 25 | $73.8M | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | $87.7M | $157.8M | ||
| Q2 24 | $82.2M | $160.7M | ||
| Q1 24 | $87.7M | $176.0M |
负债/权益比CRGORVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| 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 | $-596.5K |
| 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CRGORVP
| Q4 25 | — | $-596.5K | ||
| Q3 25 | $-7.6M | $-1.3M | ||
| Q2 25 | $-2.5M | $-3.7M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | $-24.1M | $-5.7M | ||
| Q2 24 | $-4.5M | $-2.7M | ||
| Q1 24 | $-12.4M | $-2.0M |
自由现金流CRGORVP
| Q4 25 | — | — | ||
| Q3 25 | $-7.6M | $-1.3M | ||
| Q2 25 | $-2.6M | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $-24.2M | $-6.5M | ||
| Q2 24 | $-4.5M | $-2.8M | ||
| Q1 24 | $-12.4M | $-2.2M |
自由现金流率CRGORVP
| Q4 25 | — | — | ||
| Q3 25 | -44.2% | -13.4% | ||
| Q2 25 | -23.7% | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | -160.9% | -63.0% | ||
| Q2 24 | -45.6% | -46.8% | ||
| Q1 24 | -257.3% | -29.6% |
资本支出强度CRGORVP
| Q4 25 | — | — | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.7% | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 0.5% | 7.7% | ||
| Q2 24 | 0.2% | 2.0% | ||
| Q1 24 | 1.0% | 3.0% |
现金转化率CRGORVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
