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JFrog Ltd（FROG）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.4倍（$145.3M vs $104.2M），OCTAVE SPECIALTY GROUP INC净利率更高（-6.6% vs -10.5%，领先3.9%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 25.2%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs 20.4%）
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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
FROG vs OSG — 直观对比
营收规模更大
FROG
是对方的1.4倍
$104.2M
营收增速更快
OSG
高出40.8%
25.2%
净利率更高
OSG
高出3.9%
-10.5%
两年增速更快
OSG
近两年复合增速
20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.3M | $104.2M |
| 净利润 | $-15.2M | $-6.9M |
| 毛利率 | 77.9% | — |
| 营业利润率 | -14.7% | — |
| 净利率 | -10.5% | -6.6% |
| 营收同比 | 25.2% | 66.0% |
| 净利润同比 | 34.4% | — |
| 每股收益（稀释后） | $-0.13 | $-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FROGOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $145.3M | $66.9M | ||
| Q3 25 | $136.9M | $66.6M | ||
| Q2 25 | $127.2M | $55.0M | ||
| Q1 25 | $122.4M | $62.8M | ||
| Q4 24 | $116.1M | $65.2M | ||
| Q3 24 | $109.1M | $70.0M | ||
| Q2 24 | $103.0M | $51.0M |
净利润FROGOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | $-15.2M | $-29.7M | ||
| Q3 25 | $-16.4M | $-112.6M | ||
| Q2 25 | $-21.7M | $-72.7M | ||
| Q1 25 | $-18.5M | $-44.7M | ||
| Q4 24 | $-23.2M | $-20.9M | ||
| Q3 24 | $-22.9M | $-27.5M | ||
| Q2 24 | $-14.3M | $-750.0K |
毛利率FROGOSG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FROGOSG
| Q1 26 | — | — | ||
| Q4 25 | -14.7% | -76.7% | ||
| Q3 25 | -15.8% | -48.2% | ||
| Q2 25 | -20.4% | -41.8% | ||
| Q1 25 | -18.8% | -24.1% | ||
| Q4 24 | -21.9% | -55.5% | ||
| Q3 24 | -27.4% | -29.7% | ||
| Q2 24 | -18.6% | -28.9% |
净利率FROGOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | -10.5% | -73.8% | ||
| Q3 25 | -12.0% | -169.1% | ||
| Q2 25 | -17.0% | -132.3% | ||
| Q1 25 | -15.1% | -71.3% | ||
| Q4 24 | -20.0% | -55.1% | ||
| Q3 24 | -21.0% | -39.3% | ||
| Q2 24 | -13.9% | -1.5% |
每股收益（稀释后）FROGOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $-0.13 | $-0.82 | ||
| Q3 25 | $-0.14 | $-2.35 | ||
| Q2 25 | $-0.19 | $-1.54 | ||
| Q1 25 | $-0.16 | $-1.22 | ||
| Q4 24 | $-0.21 | $-11.75 | ||
| Q3 24 | $-0.21 | $-0.63 | ||
| Q2 24 | $-0.13 | $-0.02 |
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 | — |
| 总债务越低越好 | — | $117.1M |
| 股东权益账面价值 | $887.4M | $833.6M |
| 总资产 | $1.3B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资FROGOSG
| Q1 26 | — | — | ||
| Q4 25 | $704.4M | $146.4M | ||
| Q3 25 | $651.1M | $27.5M | ||
| Q2 25 | $611.7M | $22.5M | ||
| Q1 25 | $563.5M | $34.1M | ||
| Q4 24 | $522.0M | $157.2M | ||
| Q3 24 | $467.8M | $40.8M | ||
| Q2 24 | $591.3M | $14.6M |
总债务FROGOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M |
股东权益FROGOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $887.4M | $715.8M | ||
| Q3 25 | $859.4M | $843.4M | ||
| Q2 25 | $826.5M | $859.8M | ||
| Q1 25 | $800.0M | $852.2M | ||
| Q4 24 | $773.5M | $798.4M | ||
| Q3 24 | $756.2M | $1.5B | ||
| Q2 24 | $721.4M | $1.4B |
总资产FROGOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.2B | $8.5B | ||
| Q1 25 | $1.2B | $8.3B | ||
| Q4 24 | $1.1B | $8.1B | ||
| Q3 24 | $1.1B | $9.3B | ||
| Q2 24 | $1.0B | $8.2B |
负债/权益比FROGOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $49.9M | — |
| 自由现金流率自由现金流/营收 | 34.3% | — |
| 资本支出强度资本支出/营收 | 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 | $142.3M | — |
8季度趋势，按日历期对齐
经营现金流FROGOSG
| Q1 26 | — | — | ||
| Q4 25 | $50.7M | $-52.3M | ||
| Q3 25 | $30.2M | $-41.2M | ||
| Q2 25 | $36.1M | $2.1M | ||
| Q1 25 | $28.8M | $-12.6M | ||
| Q4 24 | $49.1M | $762.0K | ||
| Q3 24 | $27.6M | $48.9M | ||
| Q2 24 | $16.7M | $20.4M |
自由现金流FROGOSG
| Q1 26 | — | — | ||
| Q4 25 | $49.9M | — | ||
| Q3 25 | $28.8M | — | ||
| Q2 25 | $35.5M | — | ||
| Q1 25 | $28.1M | — | ||
| Q4 24 | $48.5M | — | ||
| Q3 24 | $26.7M | — | ||
| Q2 24 | $16.0M | — |
自由现金流率FROGOSG
| Q1 26 | — | — | ||
| Q4 25 | 34.3% | — | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | 27.9% | — | ||
| Q1 25 | 23.0% | — | ||
| Q4 24 | 41.8% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 15.5% | — |
资本支出强度FROGOSG
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.7% | — |
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
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
