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JFrog Ltd（FROG）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是JFrog Ltd的1.8倍（$261.0M vs $145.3M），Liberty Broadband Corp净利率更高（146.7% vs -10.5%，领先157.2%），JFrog Ltd同比增速更快（25.2% vs 6.1%），JFrog Ltd自由现金流更多（$49.9M vs $37.0M），过去两年JFrog Ltd的营收复合增速更高（20.4% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
FROG vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.8倍
$145.3M
营收增速更快
FROG
高出19.1%
6.1%
净利率更高
LBRDA
高出157.2%
-10.5%
自由现金流更多
FROG
多$12.9M
$37.0M
两年增速更快
FROG
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.3M | $261.0M |
| 净利润 | $-15.2M | $383.0M |
| 毛利率 | 77.9% | — |
| 营业利润率 | -14.7% | 15.7% |
| 净利率 | -10.5% | 146.7% |
| 营收同比 | 25.2% | 6.1% |
| 净利润同比 | 34.4% | 96.4% |
| 每股收益（稀释后） | $-0.13 | $2.68 |
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FROGLBRDA
| Q4 25 | $145.3M | — | ||
| Q3 25 | $136.9M | — | ||
| Q2 25 | $127.2M | $261.0M | ||
| Q1 25 | $122.4M | $266.0M | ||
| Q4 24 | $116.1M | $263.0M | ||
| Q3 24 | $109.1M | $262.0M | ||
| Q2 24 | $103.0M | $246.0M | ||
| Q1 24 | $100.3M | $245.0M |
净利润FROGLBRDA
| Q4 25 | $-15.2M | — | ||
| Q3 25 | $-16.4M | — | ||
| Q2 25 | $-21.7M | $383.0M | ||
| Q1 25 | $-18.5M | $268.0M | ||
| Q4 24 | $-23.2M | $291.0M | ||
| Q3 24 | $-22.9M | $142.0M | ||
| Q2 24 | $-14.3M | $195.0M | ||
| Q1 24 | $-8.8M | $241.0M |
毛利率FROGLBRDA
| 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 | 79.5% | — |
营业利润率FROGLBRDA
| Q4 25 | -14.7% | — | ||
| Q3 25 | -15.8% | — | ||
| Q2 25 | -20.4% | 15.7% | ||
| Q1 25 | -18.8% | 16.2% | ||
| Q4 24 | -21.9% | 4.9% | ||
| Q3 24 | -27.4% | 11.5% | ||
| Q2 24 | -18.6% | 8.5% | ||
| Q1 24 | -16.6% | 11.4% |
净利率FROGLBRDA
| Q4 25 | -10.5% | — | ||
| Q3 25 | -12.0% | — | ||
| Q2 25 | -17.0% | 146.7% | ||
| Q1 25 | -15.1% | 100.8% | ||
| Q4 24 | -20.0% | 110.6% | ||
| Q3 24 | -21.0% | 54.2% | ||
| Q2 24 | -13.9% | 79.3% | ||
| Q1 24 | -8.8% | 98.4% |
每股收益（稀释后）FROGLBRDA
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.19 | $2.68 | ||
| Q1 25 | $-0.16 | $1.87 | ||
| Q4 24 | $-0.21 | $2.04 | ||
| Q3 24 | $-0.21 | $0.99 | ||
| Q2 24 | $-0.13 | $1.36 | ||
| Q1 24 | $-0.08 | $1.69 |
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 | $704.4M | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $887.4M | $10.4B |
| 总资产 | $1.3B | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资FROGLBRDA
| Q4 25 | $704.4M | — | ||
| Q3 25 | $651.1M | — | ||
| Q2 25 | $611.7M | $180.0M | ||
| Q1 25 | $563.5M | $226.0M | ||
| Q4 24 | $522.0M | $163.0M | ||
| Q3 24 | $467.8M | $168.0M | ||
| Q2 24 | $591.3M | $73.0M | ||
| Q1 24 | $579.6M | $108.0M |
总债务FROGLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益FROGLBRDA
| Q4 25 | $887.4M | — | ||
| Q3 25 | $859.4M | — | ||
| Q2 25 | $826.5M | $10.4B | ||
| Q1 25 | $800.0M | $10.1B | ||
| Q4 24 | $773.5M | $9.8B | ||
| Q3 24 | $756.2M | $9.5B | ||
| Q2 24 | $721.4M | $9.3B | ||
| Q1 24 | $707.8M | $9.1B |
总资产FROGLBRDA
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.2B | $16.6B | ||
| Q1 25 | $1.2B | $17.0B | ||
| Q4 24 | $1.1B | $16.7B | ||
| Q3 24 | $1.1B | $16.3B | ||
| Q2 24 | $1.0B | $16.0B | ||
| Q1 24 | $997.1M | $15.7B |
负债/权益比FROGLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $50.7M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $49.9M | $37.0M |
| 自由现金流率自由现金流/营收 | 34.3% | 14.2% |
| 资本支出强度资本支出/营收 | 0.6% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $142.3M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流FROGLBRDA
| Q4 25 | $50.7M | — | ||
| Q3 25 | $30.2M | — | ||
| Q2 25 | $36.1M | $91.0M | ||
| Q1 25 | $28.8M | $78.0M | ||
| Q4 24 | $49.1M | $1.0M | ||
| Q3 24 | $27.6M | $24.0M | ||
| Q2 24 | $16.7M | $27.0M | ||
| Q1 24 | $17.5M | $52.0M |
自由现金流FROGLBRDA
| Q4 25 | $49.9M | — | ||
| Q3 25 | $28.8M | — | ||
| Q2 25 | $35.5M | $37.0M | ||
| Q1 25 | $28.1M | $13.0M | ||
| Q4 24 | $48.5M | $-63.0M | ||
| Q3 24 | $26.7M | $-36.0M | ||
| Q2 24 | $16.0M | $-35.0M | ||
| Q1 24 | $16.6M | $-9.0M |
自由现金流率FROGLBRDA
| Q4 25 | 34.3% | — | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | 27.9% | 14.2% | ||
| Q1 25 | 23.0% | 4.9% | ||
| Q4 24 | 41.8% | -24.0% | ||
| Q3 24 | 24.5% | -13.7% | ||
| Q2 24 | 15.5% | -14.2% | ||
| Q1 24 | 16.6% | -3.7% |
资本支出强度FROGLBRDA
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | 20.7% | ||
| Q1 25 | 0.5% | 24.4% | ||
| Q4 24 | 0.5% | 24.3% | ||
| Q3 24 | 0.9% | 22.9% | ||
| Q2 24 | 0.7% | 25.2% | ||
| Q1 24 | 0.8% | 24.9% |
现金转化率FROGLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
