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JFrog Ltd（FROG）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是JFrog Ltd的1.3倍（$193.5M vs $145.3M），JFrog Ltd同比增速更快（25.2% vs 2.8%），JFrog Ltd自由现金流更多（$49.9M vs $26.4M），过去两年JFrog Ltd的营收复合增速更高（20.4% vs 18.2%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
FROG vs MCS — 直观对比
营收规模更大
MCS
是对方的1.3倍
$145.3M
营收增速更快
FROG
高出22.4%
2.8%
自由现金流更多
FROG
多$23.5M
$26.4M
两年增速更快
FROG
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.3M | $193.5M |
| 净利润 | $-15.2M | — |
| 毛利率 | 77.9% | — |
| 营业利润率 | -14.7% | 0.9% |
| 净利率 | -10.5% | — |
| 营收同比 | 25.2% | 2.8% |
| 净利润同比 | 34.4% | — |
| 每股收益（稀释后） | $-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FROGMCS
| Q4 25 | $145.3M | $193.5M | ||
| Q3 25 | $136.9M | $210.2M | ||
| Q2 25 | $127.2M | $206.0M | ||
| Q1 25 | $122.4M | $148.8M | ||
| Q4 24 | $116.1M | $188.3M | ||
| Q3 24 | $109.1M | $232.7M | ||
| Q2 24 | $103.0M | $176.0M | ||
| Q1 24 | $100.3M | $138.5M |
净利润FROGMCS
| Q4 25 | $-15.2M | — | ||
| Q3 25 | $-16.4M | $16.2M | ||
| Q2 25 | $-21.7M | $7.3M | ||
| Q1 25 | $-18.5M | $-16.8M | ||
| Q4 24 | $-23.2M | $986.0K | ||
| Q3 24 | $-22.9M | $23.3M | ||
| Q2 24 | $-14.3M | $-20.2M | ||
| Q1 24 | $-8.8M | $-11.9M |
毛利率FROGMCS
| 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FROGMCS
| Q4 25 | -14.7% | 0.9% | ||
| Q3 25 | -15.8% | 10.8% | ||
| Q2 25 | -20.4% | 6.3% | ||
| Q1 25 | -18.8% | -13.7% | ||
| Q4 24 | -21.9% | -1.2% | ||
| Q3 24 | -27.4% | 14.1% | ||
| Q2 24 | -18.6% | 1.3% | ||
| Q1 24 | -16.6% | -12.0% |
净利率FROGMCS
| Q4 25 | -10.5% | — | ||
| Q3 25 | -12.0% | 7.7% | ||
| Q2 25 | -17.0% | 3.6% | ||
| Q1 25 | -15.1% | -11.3% | ||
| Q4 24 | -20.0% | 0.5% | ||
| Q3 24 | -21.0% | 10.0% | ||
| Q2 24 | -13.9% | -11.5% | ||
| Q1 24 | -8.8% | -8.6% |
每股收益（稀释后）FROGMCS
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $-0.16 | — | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | $-0.21 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-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 | $704.4M | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $887.4M | $457.4M |
| 总资产 | $1.3B | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FROGMCS
| Q4 25 | $704.4M | $23.4M | ||
| Q3 25 | $651.1M | $7.4M | ||
| Q2 25 | $611.7M | $14.9M | ||
| Q1 25 | $563.5M | $11.9M | ||
| Q4 24 | $522.0M | $40.8M | ||
| Q3 24 | $467.8M | $28.4M | ||
| Q2 24 | $591.3M | $32.8M | ||
| Q1 24 | $579.6M | $17.3M |
总债务FROGMCS
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益FROGMCS
| Q4 25 | $887.4M | $457.4M | ||
| Q3 25 | $859.4M | $454.3M | ||
| Q2 25 | $826.5M | $448.4M | ||
| Q1 25 | $800.0M | $441.8M | ||
| Q4 24 | $773.5M | $464.9M | ||
| Q3 24 | $756.2M | $462.3M | ||
| Q2 24 | $721.4M | $449.4M | ||
| Q1 24 | $707.8M | $459.3M |
总资产FROGMCS
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $997.1M | $1.0B |
负债/权益比FROGMCS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $49.9M | $26.4M |
| 自由现金流率自由现金流/营收 | 34.3% | 13.6% |
| 资本支出强度资本支出/营收 | 0.6% | 11.6% |
| 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 | $142.3M | $989.0K |
8季度趋势，按日历期对齐
经营现金流FROGMCS
| Q4 25 | $50.7M | $48.8M | ||
| Q3 25 | $30.2M | $39.1M | ||
| Q2 25 | $36.1M | $31.6M | ||
| Q1 25 | $28.8M | $-35.3M | ||
| Q4 24 | $49.1M | $52.6M | ||
| Q3 24 | $27.6M | $30.5M | ||
| Q2 24 | $16.7M | $36.0M | ||
| Q1 24 | $17.5M | $-15.1M |
自由现金流FROGMCS
| Q4 25 | $49.9M | $26.4M | ||
| Q3 25 | $28.8M | $18.2M | ||
| Q2 25 | $35.5M | $14.7M | ||
| Q1 25 | $28.1M | $-58.3M | ||
| Q4 24 | $48.5M | $27.1M | ||
| Q3 24 | $26.7M | $12.0M | ||
| Q2 24 | $16.0M | $16.1M | ||
| Q1 24 | $16.6M | $-30.5M |
自由现金流率FROGMCS
| Q4 25 | 34.3% | 13.6% | ||
| Q3 25 | 21.0% | 8.7% | ||
| Q2 25 | 27.9% | 7.1% | ||
| Q1 25 | 23.0% | -39.2% | ||
| Q4 24 | 41.8% | 14.4% | ||
| Q3 24 | 24.5% | 5.2% | ||
| Q2 24 | 15.5% | 9.2% | ||
| Q1 24 | 16.6% | -22.0% |
资本支出强度FROGMCS
| Q4 25 | 0.6% | 11.6% | ||
| Q3 25 | 1.0% | 9.9% | ||
| Q2 25 | 0.5% | 8.2% | ||
| Q1 25 | 0.5% | 15.5% | ||
| Q4 24 | 0.5% | 13.5% | ||
| Q3 24 | 0.9% | 7.9% | ||
| Q2 24 | 0.7% | 11.3% | ||
| Q1 24 | 0.8% | 11.1% |
现金转化率FROGMCS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
FROG
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
