vs
JFrog Ltd（FROG）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是JFrog Ltd的1.0倍（$151.1M vs $145.3M），JFrog Ltd同比增速更快（25.2% vs 3.6%），JFrog Ltd自由现金流更多（$49.9M vs $12.3M），过去两年JFrog Ltd的营收复合增速更高（20.4% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
FROG vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$145.3M
营收增速更快
FROG
高出21.6%
3.6%
自由现金流更多
FROG
多$37.5M
$12.3M
两年增速更快
FROG
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.3M | $151.1M |
| 净利润 | $-15.2M | — |
| 毛利率 | 77.9% | 17.8% |
| 营业利润率 | -14.7% | 2.3% |
| 净利率 | -10.5% | — |
| 营收同比 | 25.2% | 3.6% |
| 净利润同比 | 34.4% | — |
| 每股收益（稀释后） | $-0.13 | $0.22 |
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FROGRGR
| Q4 25 | $145.3M | $151.1M | ||
| Q3 25 | $136.9M | $126.8M | ||
| Q2 25 | $127.2M | $132.5M | ||
| Q1 25 | $122.4M | $135.7M | ||
| Q4 24 | $116.1M | $145.8M | ||
| Q3 24 | $109.1M | $122.3M | ||
| Q2 24 | $103.0M | $130.8M | ||
| Q1 24 | $100.3M | $136.8M |
净利润FROGRGR
| Q4 25 | $-15.2M | — | ||
| Q3 25 | $-16.4M | $1.6M | ||
| Q2 25 | $-21.7M | $-17.2M | ||
| Q1 25 | $-18.5M | $7.8M | ||
| Q4 24 | $-23.2M | — | ||
| Q3 24 | $-22.9M | $4.7M | ||
| Q2 24 | $-14.3M | $8.3M | ||
| Q1 24 | $-8.8M | $7.1M |
毛利率FROGRGR
| Q4 25 | 77.9% | 17.8% | ||
| Q3 25 | 77.4% | 15.1% | ||
| Q2 25 | 76.3% | 3.9% | ||
| Q1 25 | 75.3% | 22.0% | ||
| Q4 24 | 75.4% | 22.8% | ||
| Q3 24 | 75.0% | 18.5% | ||
| Q2 24 | 78.8% | 22.3% | ||
| Q1 24 | 79.5% | 21.5% |
营业利润率FROGRGR
| Q4 25 | -14.7% | 2.3% | ||
| Q3 25 | -15.8% | -2.7% | ||
| Q2 25 | -20.4% | -15.6% | ||
| Q1 25 | -18.8% | 6.2% | ||
| Q4 24 | -21.9% | 7.8% | ||
| Q3 24 | -27.4% | 3.1% | ||
| Q2 24 | -18.6% | 6.9% | ||
| Q1 24 | -16.6% | 5.5% |
净利率FROGRGR
| Q4 25 | -10.5% | — | ||
| Q3 25 | -12.0% | 1.2% | ||
| Q2 25 | -17.0% | -13.0% | ||
| Q1 25 | -15.1% | 5.7% | ||
| Q4 24 | -20.0% | — | ||
| Q3 24 | -21.0% | 3.9% | ||
| Q2 24 | -13.9% | 6.3% | ||
| Q1 24 | -8.8% | 5.2% |
每股收益（稀释后）FROGRGR
| Q4 25 | $-0.13 | $0.22 | ||
| Q3 25 | $-0.14 | $0.10 | ||
| Q2 25 | $-0.19 | $-1.05 | ||
| Q1 25 | $-0.16 | $0.46 | ||
| Q4 24 | $-0.21 | $0.62 | ||
| Q3 24 | $-0.21 | $0.28 | ||
| Q2 24 | $-0.13 | $0.47 | ||
| Q1 24 | $-0.08 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $887.4M | $283.8M |
| 总资产 | $1.3B | $342.0M |
| 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FROGRGR
| Q4 25 | $704.4M | $92.5M | ||
| Q3 25 | $651.1M | $80.8M | ||
| Q2 25 | $611.7M | $101.4M | ||
| Q1 25 | $563.5M | $108.3M | ||
| Q4 24 | $522.0M | $105.5M | ||
| Q3 24 | $467.8M | $96.0M | ||
| Q2 24 | $591.3M | $105.6M | ||
| Q1 24 | $579.6M | $115.3M |
股东权益FROGRGR
| Q4 25 | $887.4M | $283.8M | ||
| Q3 25 | $859.4M | $279.6M | ||
| Q2 25 | $826.5M | $289.3M | ||
| Q1 25 | $800.0M | $321.5M | ||
| Q4 24 | $773.5M | $319.6M | ||
| Q3 24 | $756.2M | $314.9M | ||
| Q2 24 | $721.4M | $321.5M | ||
| Q1 24 | $707.8M | $332.0M |
总资产FROGRGR
| Q4 25 | $1.3B | $342.0M | ||
| Q3 25 | $1.3B | $342.3M | ||
| Q2 25 | $1.2B | $349.5M | ||
| Q1 25 | $1.2B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.0B | $376.7M | ||
| Q1 24 | $997.1M | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $49.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 34.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流FROGRGR
| Q4 25 | $50.7M | $15.5M | ||
| Q3 25 | $30.2M | $12.9M | ||
| Q2 25 | $36.1M | $14.7M | ||
| Q1 25 | $28.8M | $11.1M | ||
| Q4 24 | $49.1M | $20.0M | ||
| Q3 24 | $27.6M | $9.4M | ||
| Q2 24 | $16.7M | $18.7M | ||
| Q1 24 | $17.5M | $7.3M |
自由现金流FROGRGR
| Q4 25 | $49.9M | $12.3M | ||
| Q3 25 | $28.8M | $7.0M | ||
| Q2 25 | $35.5M | $9.1M | ||
| Q1 25 | $28.1M | $10.0M | ||
| Q4 24 | $48.5M | $16.4M | ||
| Q3 24 | $26.7M | $2.6M | ||
| Q2 24 | $16.0M | $10.1M | ||
| Q1 24 | $16.6M | $5.6M |
自由现金流率FROGRGR
| Q4 25 | 34.3% | 8.2% | ||
| Q3 25 | 21.0% | 5.5% | ||
| Q2 25 | 27.9% | 6.9% | ||
| Q1 25 | 23.0% | 7.4% | ||
| Q4 24 | 41.8% | 11.2% | ||
| Q3 24 | 24.5% | 2.1% | ||
| Q2 24 | 15.5% | 7.7% | ||
| Q1 24 | 16.6% | 4.1% |
资本支出强度FROGRGR
| Q4 25 | 0.6% | 2.1% | ||
| Q3 25 | 1.0% | 4.6% | ||
| Q2 25 | 0.5% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 0.9% | 5.5% | ||
| Q2 24 | 0.7% | 6.6% | ||
| Q1 24 | 0.8% | 1.3% |
现金转化率FROGRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
