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JFrog Ltd（FROG）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.2倍（$145.3M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -10.5%，领先9.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $49.9M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
FROG vs RHLD — 直观对比
营收规模更大
FROG
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出9.0%
-10.5%
自由现金流更多
RHLD
多$139.4M
$49.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.3M | $117.7M |
| 净利润 | $-15.2M | $-1.7M |
| 毛利率 | 77.9% | 55.7% |
| 营业利润率 | -14.7% | 30.2% |
| 净利率 | -10.5% | -1.5% |
| 营收同比 | 25.2% | — |
| 净利润同比 | 34.4% | — |
| 每股收益（稀释后） | $-0.13 | $-0.20 |
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FROGRHLD
| Q4 25 | $145.3M | $117.7M | ||
| Q3 25 | $136.9M | $120.9M | ||
| Q2 25 | $127.2M | $119.6M | ||
| Q1 25 | $122.4M | $103.9M | ||
| Q4 24 | $116.1M | — | ||
| Q3 24 | $109.1M | — | ||
| Q2 24 | $103.0M | — | ||
| Q1 24 | $100.3M | — |
净利润FROGRHLD
| Q4 25 | $-15.2M | $-1.7M | ||
| Q3 25 | $-16.4M | $-231.0K | ||
| Q2 25 | $-21.7M | $-611.0K | ||
| Q1 25 | $-18.5M | $-3.4M | ||
| Q4 24 | $-23.2M | — | ||
| Q3 24 | $-22.9M | — | ||
| Q2 24 | $-14.3M | — | ||
| Q1 24 | $-8.8M | — |
毛利率FROGRHLD
| Q4 25 | 77.9% | 55.7% | ||
| Q3 25 | 77.4% | 59.0% | ||
| Q2 25 | 76.3% | 57.5% | ||
| Q1 25 | 75.3% | 52.5% | ||
| Q4 24 | 75.4% | — | ||
| Q3 24 | 75.0% | — | ||
| Q2 24 | 78.8% | — | ||
| Q1 24 | 79.5% | — |
营业利润率FROGRHLD
| Q4 25 | -14.7% | 30.2% | ||
| Q3 25 | -15.8% | 34.3% | ||
| Q2 25 | -20.4% | 34.0% | ||
| Q1 25 | -18.8% | 24.7% | ||
| Q4 24 | -21.9% | — | ||
| Q3 24 | -27.4% | — | ||
| Q2 24 | -18.6% | — | ||
| Q1 24 | -16.6% | — |
净利率FROGRHLD
| Q4 25 | -10.5% | -1.5% | ||
| Q3 25 | -12.0% | -0.2% | ||
| Q2 25 | -17.0% | -0.5% | ||
| Q1 25 | -15.1% | -3.2% | ||
| Q4 24 | -20.0% | — | ||
| Q3 24 | -21.0% | — | ||
| Q2 24 | -13.9% | — | ||
| Q1 24 | -8.8% | — |
每股收益（稀释后）FROGRHLD
| Q4 25 | $-0.13 | $-0.20 | ||
| Q3 25 | $-0.14 | $-0.03 | ||
| Q2 25 | $-0.19 | $-0.07 | ||
| Q1 25 | $-0.16 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $887.4M | $6.5M |
| 总资产 | $1.3B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资FROGRHLD
| Q4 25 | $704.4M | $205.5M | ||
| Q3 25 | $651.1M | $148.0M | ||
| Q2 25 | $611.7M | $99.9M | ||
| Q1 25 | $563.5M | $71.0M | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $467.8M | — | ||
| Q2 24 | $591.3M | — | ||
| Q1 24 | $579.6M | — |
总债务FROGRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FROGRHLD
| Q4 25 | $887.4M | $6.5M | ||
| Q3 25 | $859.4M | $10.8M | ||
| Q2 25 | $826.5M | $9.6M | ||
| Q1 25 | $800.0M | $8.9M | ||
| Q4 24 | $773.5M | — | ||
| Q3 24 | $756.2M | — | ||
| Q2 24 | $721.4M | — | ||
| Q1 24 | $707.8M | — |
总资产FROGRHLD
| Q4 25 | $1.3B | $333.4M | ||
| Q3 25 | $1.3B | $293.2M | ||
| Q2 25 | $1.2B | $253.3M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $997.1M | — |
负债/权益比FROGRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $49.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 34.3% | 160.8% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流FROGRHLD
| Q4 25 | $50.7M | $196.1M | ||
| Q3 25 | $30.2M | $59.6M | ||
| Q2 25 | $36.1M | $48.9M | ||
| Q1 25 | $28.8M | $18.4M | ||
| Q4 24 | $49.1M | — | ||
| Q3 24 | $27.6M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $17.5M | — |
自由现金流FROGRHLD
| Q4 25 | $49.9M | $189.2M | ||
| Q3 25 | $28.8M | $58.6M | ||
| Q2 25 | $35.5M | $47.5M | ||
| Q1 25 | $28.1M | $17.8M | ||
| Q4 24 | $48.5M | — | ||
| Q3 24 | $26.7M | — | ||
| Q2 24 | $16.0M | — | ||
| Q1 24 | $16.6M | — |
自由现金流率FROGRHLD
| Q4 25 | 34.3% | 160.8% | ||
| Q3 25 | 21.0% | 48.5% | ||
| Q2 25 | 27.9% | 39.7% | ||
| Q1 25 | 23.0% | 17.1% | ||
| Q4 24 | 41.8% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 15.5% | — | ||
| Q1 24 | 16.6% | — |
资本支出强度FROGRHLD
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
