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JFrog Ltd（FROG）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是JFrog Ltd的1.3倍（$188.3M vs $145.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -10.5%，领先58.4%），JFrog Ltd同比增速更快（25.2% vs -21.9%），过去两年JFrog Ltd的营收复合增速更高（20.4% vs -15.4%）
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。
FROG vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$145.3M
营收增速更快
FROG
高出47.0%
-21.9%
净利率更高
RILY
高出58.4%
-10.5%
两年增速更快
FROG
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.3M | $188.3M |
| 净利润 | $-15.2M | $90.3M |
| 毛利率 | 77.9% | 79.5% |
| 营业利润率 | -14.7% | 32.3% |
| 净利率 | -10.5% | 47.9% |
| 营收同比 | 25.2% | -21.9% |
| 净利润同比 | 34.4% | 1710.8% |
| 每股收益（稀释后） | $-0.13 | $2.78 |
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FROGRILY
| Q4 25 | $145.3M | $188.3M | ||
| Q3 25 | $136.9M | $215.3M | ||
| Q2 25 | $127.2M | $188.2M | ||
| Q1 25 | $122.4M | $197.2M | ||
| Q4 24 | $116.1M | $241.0M | ||
| Q3 24 | $109.1M | $225.5M | ||
| Q2 24 | $103.0M | $256.0M | ||
| Q1 24 | $100.3M | $263.4M |
净利润FROGRILY
| Q4 25 | $-15.2M | $90.3M | ||
| Q3 25 | $-16.4M | $91.1M | ||
| Q2 25 | $-21.7M | $139.5M | ||
| Q1 25 | $-18.5M | $-10.0M | ||
| Q4 24 | $-23.2M | $-5.6M | ||
| Q3 24 | $-22.9M | $-284.4M | ||
| Q2 24 | $-14.3M | $-433.6M | ||
| Q1 24 | $-8.8M | $-49.2M |
毛利率FROGRILY
| Q4 25 | 77.9% | 79.5% | ||
| Q3 25 | 77.4% | 83.7% | ||
| Q2 25 | 76.3% | 81.3% | ||
| Q1 25 | 75.3% | 81.4% | ||
| Q4 24 | 75.4% | 79.8% | ||
| Q3 24 | 75.0% | 82.1% | ||
| Q2 24 | 78.8% | 84.5% | ||
| Q1 24 | 79.5% | 85.3% |
营业利润率FROGRILY
| Q4 25 | -14.7% | 32.3% | ||
| Q3 25 | -15.8% | 30.4% | ||
| Q2 25 | -20.4% | 5.7% | ||
| Q1 25 | -18.8% | -31.2% | ||
| Q4 24 | -21.9% | -69.2% | ||
| Q3 24 | -27.4% | -36.4% | ||
| Q2 24 | -18.6% | -90.8% | ||
| Q1 24 | -16.6% | -6.1% |
净利率FROGRILY
| Q4 25 | -10.5% | 47.9% | ||
| Q3 25 | -12.0% | 42.3% | ||
| Q2 25 | -17.0% | 74.1% | ||
| Q1 25 | -15.1% | -5.1% | ||
| Q4 24 | -20.0% | -2.3% | ||
| Q3 24 | -21.0% | -126.1% | ||
| Q2 24 | -13.9% | -169.4% | ||
| Q1 24 | -8.8% | -18.7% |
每股收益（稀释后）FROGRILY
| Q4 25 | $-0.13 | $2.78 | ||
| Q3 25 | $-0.14 | $2.91 | ||
| Q2 25 | $-0.19 | $4.50 | ||
| Q1 25 | $-0.16 | $-0.39 | ||
| Q4 24 | $-0.21 | $-0.01 | ||
| Q3 24 | $-0.21 | $-9.39 | ||
| Q2 24 | $-0.13 | $-14.35 | ||
| Q1 24 | $-0.08 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $887.4M | $-171.5M |
| 总资产 | $1.3B | $1.7B |
| 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FROGRILY
| Q4 25 | $704.4M | $226.6M | ||
| Q3 25 | $651.1M | $184.2M | ||
| Q2 25 | $611.7M | $267.4M | ||
| Q1 25 | $563.5M | $138.3M | ||
| Q4 24 | $522.0M | $146.9M | ||
| Q3 24 | $467.8M | $159.2M | ||
| Q2 24 | $591.3M | $236.9M | ||
| Q1 24 | $579.6M | $190.7M |
总债务FROGRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FROGRILY
| Q4 25 | $887.4M | $-171.5M | ||
| Q3 25 | $859.4M | $-260.5M | ||
| Q2 25 | $826.5M | $-351.7M | ||
| Q1 25 | $800.0M | $-496.8M | ||
| Q4 24 | $773.5M | $-488.2M | ||
| Q3 24 | $756.2M | $-497.6M | ||
| Q2 24 | $721.4M | $-218.3M | ||
| Q1 24 | $707.8M | $228.4M |
总资产FROGRILY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $997.1M | $5.0B |
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 | $26.2M |
| 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 | — | 0.29× |
| 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FROGRILY
| Q4 25 | $50.7M | $26.2M | ||
| Q3 25 | $30.2M | $-60.6M | ||
| Q2 25 | $36.1M | $-25.6M | ||
| Q1 25 | $28.8M | $184.0K | ||
| Q4 24 | $49.1M | $-2.7M | ||
| Q3 24 | $27.6M | $19.5M | ||
| Q2 24 | $16.7M | $111.5M | ||
| Q1 24 | $17.5M | $135.4M |
自由现金流FROGRILY
| 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 | — | ||
| Q1 24 | $16.6M | — |
自由现金流率FROGRILY
| 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% | — | ||
| Q1 24 | 16.6% | — |
资本支出强度FROGRILY
| 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% | — | ||
| Q1 24 | 0.8% | — |
现金转化率FROGRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
