---
title: "Freightos (CRGO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRGO.US/norm.md"
symbol: "CRGO.US"
name: "Freightos"
parent: "https://longbridge.com/zh-HK/quote/CRGO.US.md"
datetime: "2026-03-15T14:32:51.145Z"
locales:
  - [en](https://longbridge.com/en/quote/CRGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRGO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CRGO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CRGO.US/norm.md)


# Freightos (CRGO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0737 | -0.0975 | -0.0851 | -0.0902 | -0.1994 |
| ROE | -34.48% | -42.46% | -34.12% | -33.82% | -66.42% |
| Revenue | 7.41M | 7.67M | 7.44M | 6.95M | 6.59M |
| Net income | -3.78M | -4.96M | -4.28M | -4.50M | -9.84M |
| Operating income | -5.62M | -4.34M | -4.51M | -4.68M | -4.75M |
| Gross margin | 64.11% | 69.13% | 67.13% | 66.80% | 67.60% |
| Net margin | -51.01% | -64.68% | -57.52% | -64.78% | -149.34% |
| Profit quality | - | - | - | -1614.14% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 62.70M | 67.12M | 71.64M | 73.29M | 73.78M |
| Leverage | 1.46 | 1.50 | 1.47 | 1.42 | 1.34 |
| BVPS | 0.8381 | 0.8786 | 0.9638 | 1.03 | 1.10 |
| Turnover | 0.4317 | 0.3823 | 0.3532 | 0.3205 | 0.2946 |
| Cash & STI | 27.89M | 30.65M | 34.15M | 36.44M | 37.27M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.60M | 2.09M | 2.31M | 2.35M | 1.61M |
| Net debt | -25.52M | -28.88M | -32.16M | -34.53M | -36.32M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.95M | -3.38M | -2.82M | 290000.00 | -4.53M |
| Investing CF | -93000.00 | -222000.00 | -13.95M | 25.89M | -68000.00 |
| Financing CF | -78000.00 | -133000.00 | 76000.00 | 113000.00 | 203000.00 |
| Free CF | -2.62M | -1.11M | -1.06M | 484375.00 | -615250.00 |
| OCF coverage | -1513.33% | -1253.70% | -1363.29% | 173.65% | -2021.88% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -18000.00 | -43000.00 | -58000.00 | -16000.00 | -16000.00 |