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JFrog Ltd（FROG）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.5倍（$145.3M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -10.5%，领先34.7%），JFrog Ltd同比增速更快（25.2% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $49.9M），过去两年JFrog Ltd的营收复合增速更高（20.4% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
FROG vs RBCAA — 直观对比
营收规模更大
FROG
是对方的1.5倍
$94.3M
营收增速更快
FROG
高出19.9%
5.3%
净利率更高
RBCAA
高出34.7%
-10.5%
自由现金流更多
RBCAA
多$111.3M
$49.9M
两年增速更快
FROG
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.3M | $94.3M |
| 净利润 | $-15.2M | $22.8M |
| 毛利率 | 77.9% | — |
| 营业利润率 | -14.7% | 29.3% |
| 净利率 | -10.5% | 24.2% |
| 营收同比 | 25.2% | 5.3% |
| 净利润同比 | 34.4% | 20.0% |
| 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FROGRBCAA
| Q4 25 | $145.3M | $94.3M | ||
| Q3 25 | $136.9M | $93.5M | ||
| Q2 25 | $127.2M | $93.8M | ||
| Q1 25 | $122.4M | $135.8M | ||
| Q4 24 | $116.1M | $89.5M | ||
| Q3 24 | $109.1M | $88.1M | ||
| Q2 24 | $103.0M | $86.9M | ||
| Q1 24 | $100.3M | $120.3M |
净利润FROGRBCAA
| Q4 25 | $-15.2M | $22.8M | ||
| Q3 25 | $-16.4M | $29.7M | ||
| Q2 25 | $-21.7M | $31.5M | ||
| Q1 25 | $-18.5M | $47.3M | ||
| Q4 24 | $-23.2M | $19.0M | ||
| Q3 24 | $-22.9M | $26.5M | ||
| Q2 24 | $-14.3M | $25.2M | ||
| Q1 24 | $-8.8M | $30.6M |
毛利率FROGRBCAA
| 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FROGRBCAA
| Q4 25 | -14.7% | 29.3% | ||
| Q3 25 | -15.8% | 40.4% | ||
| Q2 25 | -20.4% | 43.0% | ||
| Q1 25 | -18.8% | 44.1% | ||
| Q4 24 | -21.9% | 25.8% | ||
| Q3 24 | -27.4% | 38.4% | ||
| Q2 24 | -18.6% | 37.0% | ||
| Q1 24 | -16.6% | 32.2% |
净利率FROGRBCAA
| Q4 25 | -10.5% | 24.2% | ||
| Q3 25 | -12.0% | 31.8% | ||
| Q2 25 | -17.0% | 33.5% | ||
| Q1 25 | -15.1% | 34.8% | ||
| Q4 24 | -20.0% | 21.2% | ||
| Q3 24 | -21.0% | 30.1% | ||
| Q2 24 | -13.9% | 29.0% | ||
| Q1 24 | -8.8% | 25.4% |
每股收益（稀释后）FROGRBCAA
| 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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $887.4M | $1.1B |
| 总资产 | $1.3B | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FROGRBCAA
| Q4 25 | $704.4M | $220.0M | ||
| Q3 25 | $651.1M | $484.2M | ||
| Q2 25 | $611.7M | $484.8M | ||
| Q1 25 | $563.5M | $793.0M | ||
| Q4 24 | $522.0M | $432.2M | ||
| Q3 24 | $467.8M | $530.9M | ||
| Q2 24 | $591.3M | $400.1M | ||
| Q1 24 | $579.6M | $546.4M |
股东权益FROGRBCAA
| Q4 25 | $887.4M | $1.1B | ||
| Q3 25 | $859.4M | $1.1B | ||
| Q2 25 | $826.5M | $1.1B | ||
| Q1 25 | $800.0M | $1.0B | ||
| Q4 24 | $773.5M | $992.0M | ||
| Q3 24 | $756.2M | $979.7M | ||
| Q2 24 | $721.4M | $955.4M | ||
| Q1 24 | $707.8M | $935.6M |
总资产FROGRBCAA
| Q4 25 | $1.3B | $7.0B | ||
| Q3 25 | $1.3B | $7.0B | ||
| Q2 25 | $1.2B | $7.0B | ||
| Q1 25 | $1.2B | $7.1B | ||
| Q4 24 | $1.1B | $6.8B | ||
| Q3 24 | $1.1B | $6.7B | ||
| Q2 24 | $1.0B | $6.6B | ||
| Q1 24 | $997.1M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $49.9M | $161.1M |
| 自由现金流率自由现金流/营收 | 34.3% | 170.9% |
| 资本支出强度资本支出/营收 | 0.6% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $142.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流FROGRBCAA
| Q4 25 | $50.7M | $168.2M | ||
| Q3 25 | $30.2M | $33.3M | ||
| Q2 25 | $36.1M | $8.4M | ||
| Q1 25 | $28.8M | $93.2M | ||
| Q4 24 | $49.1M | $149.0M | ||
| Q3 24 | $27.6M | $51.3M | ||
| Q2 24 | $16.7M | $4.0M | ||
| Q1 24 | $17.5M | $71.2M |
自由现金流FROGRBCAA
| Q4 25 | $49.9M | $161.1M | ||
| Q3 25 | $28.8M | $30.8M | ||
| Q2 25 | $35.5M | $5.2M | ||
| Q1 25 | $28.1M | $91.6M | ||
| Q4 24 | $48.5M | $143.2M | ||
| Q3 24 | $26.7M | $49.8M | ||
| Q2 24 | $16.0M | $2.7M | ||
| Q1 24 | $16.6M | $69.1M |
自由现金流率FROGRBCAA
| Q4 25 | 34.3% | 170.9% | ||
| Q3 25 | 21.0% | 32.9% | ||
| Q2 25 | 27.9% | 5.5% | ||
| Q1 25 | 23.0% | 67.4% | ||
| Q4 24 | 41.8% | 160.0% | ||
| Q3 24 | 24.5% | 56.5% | ||
| Q2 24 | 15.5% | 3.1% | ||
| Q1 24 | 16.6% | 57.5% |
资本支出强度FROGRBCAA
| Q4 25 | 0.6% | 7.5% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 0.5% | 3.5% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 0.8% | 1.7% |
现金转化率FROGRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
