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CANTALOUPE, INC.（CTLP）与JFrog Ltd（FROG）财务数据对比。点击上方公司名可切换其他公司
JFrog Ltd的季度营收约是CANTALOUPE, INC.的1.8倍（$145.3M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -10.5%，领先10.4%），JFrog Ltd同比增速更快（25.2% vs 6.8%），JFrog Ltd自由现金流更多（$49.9M vs $-614.0K），过去两年JFrog Ltd的营收复合增速更高（20.4% vs 7.7%）
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JFrog Ltd是全球知名的DevOps技术服务商，面向科技、金融、零售、制造等多个行业客户，提供全链路软件发布、制品管理与安全解决方案，助力企业简化云、本地及混合部署环境下的应用开发与交付流程。
CTLP vs FROG — 直观对比
营收规模更大
FROG
是对方的1.8倍
$78.7M
营收增速更快
FROG
高出18.4%
6.8%
净利率更高
CTLP
高出10.4%
-10.5%
自由现金流更多
FROG
多$50.5M
$-614.0K
两年增速更快
FROG
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $145.3M |
| 净利润 | $-70.0K | $-15.2M |
| 毛利率 | — | 77.9% |
| 营业利润率 | 2.0% | -14.7% |
| 净利率 | -0.1% | -10.5% |
| 营收同比 | 6.8% | 25.2% |
| 净利润同比 | -101.4% | 34.4% |
| 每股收益（稀释后） | $0.00 | $-0.13 |
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CTLPFROG
| Q4 25 | $78.7M | $145.3M | ||
| Q3 25 | $80.9M | $136.9M | ||
| Q2 25 | $82.6M | $127.2M | ||
| Q1 25 | $75.4M | $122.4M | ||
| Q4 24 | $73.7M | $116.1M | ||
| Q3 24 | $70.8M | $109.1M | ||
| Q2 24 | $72.7M | $103.0M | ||
| Q1 24 | $67.9M | $100.3M |
净利润CTLPFROG
| Q4 25 | $-70.0K | $-15.2M | ||
| Q3 25 | $-919.0K | $-16.4M | ||
| Q2 25 | $6.8M | $-21.7M | ||
| Q1 25 | $49.2M | $-18.5M | ||
| Q4 24 | $5.0M | $-23.2M | ||
| Q3 24 | $3.6M | $-22.9M | ||
| Q2 24 | $2.2M | $-14.3M | ||
| Q1 24 | $4.7M | $-8.8M |
毛利率CTLPFROG
| Q4 25 | — | 77.9% | ||
| Q3 25 | — | 77.4% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 75.4% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 78.8% | ||
| Q1 24 | 39.6% | 79.5% |
营业利润率CTLPFROG
| Q4 25 | 2.0% | -14.7% | ||
| Q3 25 | 2.0% | -15.8% | ||
| Q2 25 | 6.3% | -20.4% | ||
| Q1 25 | 9.1% | -18.8% | ||
| Q4 24 | 8.4% | -21.9% | ||
| Q3 24 | 5.8% | -27.4% | ||
| Q2 24 | 4.9% | -18.6% | ||
| Q1 24 | 6.3% | -16.6% |
净利率CTLPFROG
| Q4 25 | -0.1% | -10.5% | ||
| Q3 25 | -1.1% | -12.0% | ||
| Q2 25 | 8.3% | -17.0% | ||
| Q1 25 | 65.2% | -15.1% | ||
| Q4 24 | 6.7% | -20.0% | ||
| Q3 24 | 5.0% | -21.0% | ||
| Q2 24 | 3.0% | -13.9% | ||
| Q1 24 | 6.9% | -8.8% |
每股收益（稀释后）CTLPFROG
| Q4 25 | $0.00 | $-0.13 | ||
| Q3 25 | $-0.02 | $-0.14 | ||
| Q2 25 | $0.10 | $-0.19 | ||
| Q1 25 | $0.65 | $-0.16 | ||
| Q4 24 | $0.07 | $-0.21 | ||
| Q3 24 | $0.04 | $-0.21 | ||
| Q2 24 | $0.03 | $-0.13 | ||
| Q1 24 | $0.06 | $-0.08 |
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 | $53.0M | $704.4M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $887.4M |
| 总资产 | $381.9M | $1.3B |
| 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CTLPFROG
| Q4 25 | $53.0M | $704.4M | ||
| Q3 25 | $55.0M | $651.1M | ||
| Q2 25 | $51.1M | $611.7M | ||
| Q1 25 | $46.3M | $563.5M | ||
| Q4 24 | $27.7M | $522.0M | ||
| Q3 24 | $33.1M | $467.8M | ||
| Q2 24 | $58.9M | $591.3M | ||
| Q1 24 | $50.2M | $579.6M |
总债务CTLPFROG
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益CTLPFROG
| Q4 25 | $252.5M | $887.4M | ||
| Q3 25 | $251.8M | $859.4M | ||
| Q2 25 | $251.0M | $826.5M | ||
| Q1 25 | $240.7M | $800.0M | ||
| Q4 24 | $190.1M | $773.5M | ||
| Q3 24 | $186.2M | $756.2M | ||
| Q2 24 | $181.7M | $721.4M | ||
| Q1 24 | $178.8M | $707.8M |
总资产CTLPFROG
| Q4 25 | $381.9M | $1.3B | ||
| Q3 25 | $389.5M | $1.3B | ||
| Q2 25 | $381.9M | $1.2B | ||
| Q1 25 | $370.5M | $1.2B | ||
| Q4 24 | $303.0M | $1.1B | ||
| Q3 24 | $312.1M | $1.1B | ||
| Q2 24 | $335.6M | $1.0B | ||
| Q1 24 | $319.9M | $997.1M |
负债/权益比CTLPFROG
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 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 | $3.1M | $50.7M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $49.9M |
| 自由现金流率自由现金流/营收 | -0.8% | 34.3% |
| 资本支出强度资本支出/营收 | 4.8% | 0.6% |
| 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 | $25.8M | $142.3M |
8季度趋势，按日历期对齐
经营现金流CTLPFROG
| Q4 25 | $3.1M | $50.7M | ||
| Q3 25 | $7.0M | $30.2M | ||
| Q2 25 | $9.4M | $36.1M | ||
| Q1 25 | $22.4M | $28.8M | ||
| Q4 24 | $522.0K | $49.1M | ||
| Q3 24 | $-12.0M | $27.6M | ||
| Q2 24 | $14.3M | $16.7M | ||
| Q1 24 | $14.7M | $17.5M |
自由现金流CTLPFROG
| Q4 25 | $-614.0K | $49.9M | ||
| Q3 25 | $3.5M | $28.8M | ||
| Q2 25 | $4.3M | $35.5M | ||
| Q1 25 | $18.6M | $28.1M | ||
| Q4 24 | $-3.8M | $48.5M | ||
| Q3 24 | $-15.8M | $26.7M | ||
| Q2 24 | $8.5M | $16.0M | ||
| Q1 24 | $11.4M | $16.6M |
自由现金流率CTLPFROG
| Q4 25 | -0.8% | 34.3% | ||
| Q3 25 | 4.4% | 21.0% | ||
| Q2 25 | 5.3% | 27.9% | ||
| Q1 25 | 24.6% | 23.0% | ||
| Q4 24 | -5.1% | 41.8% | ||
| Q3 24 | -22.3% | 24.5% | ||
| Q2 24 | 11.7% | 15.5% | ||
| Q1 24 | 16.9% | 16.6% |
资本支出强度CTLPFROG
| Q4 25 | 4.8% | 0.6% | ||
| Q3 25 | 4.2% | 1.0% | ||
| Q2 25 | 6.2% | 0.5% | ||
| Q1 25 | 5.1% | 0.5% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 5.4% | 0.9% | ||
| Q2 24 | 7.9% | 0.7% | ||
| Q1 24 | 4.8% | 0.8% |
现金转化率CTLPFROG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | — |
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
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
FROG
暂无分部数据
