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JFrog Ltd(FROG)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.0倍($145.3M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -10.5%,领先12.7%),JFrog Ltd同比增速更快(25.2% vs -0.6%),JFrog Ltd自由现金流更多($49.9M vs $17.1M),过去两年JFrog Ltd的营收复合增速更高(20.4% vs 1.9%)
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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
FROG vs RNGR — 直观对比
营收规模更大
FROG
是对方的1.0倍
$142.2M
营收增速更快
FROG
高出25.8%
-0.6%
净利率更高
RNGR
高出12.7%
-10.5%
自由现金流更多
FROG
多$32.8M
$17.1M
两年增速更快
FROG
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $145.3M | $142.2M |
| 净利润 | $-15.2M | $3.2M |
| 毛利率 | 77.9% | — |
| 营业利润率 | -14.7% | 2.3% |
| 净利率 | -10.5% | 2.3% |
| 营收同比 | 25.2% | -0.6% |
| 净利润同比 | 34.4% | -44.8% |
| 每股收益(稀释后) | $-0.13 | $0.14 |
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
FROG
RNGR
| Q4 25 | $145.3M | $142.2M | ||
| Q3 25 | $136.9M | $128.9M | ||
| Q2 25 | $127.2M | $140.6M | ||
| Q1 25 | $122.4M | $135.2M | ||
| Q4 24 | $116.1M | $143.1M | ||
| Q3 24 | $109.1M | $153.0M | ||
| Q2 24 | $103.0M | $138.1M | ||
| Q1 24 | $100.3M | $136.9M |
净利润
FROG
RNGR
| Q4 25 | $-15.2M | $3.2M | ||
| Q3 25 | $-16.4M | $1.2M | ||
| Q2 25 | $-21.7M | $7.3M | ||
| Q1 25 | $-18.5M | $600.0K | ||
| Q4 24 | $-23.2M | $5.8M | ||
| Q3 24 | $-22.9M | $8.7M | ||
| Q2 24 | $-14.3M | $4.7M | ||
| Q1 24 | $-8.8M | $-800.0K |
毛利率
FROG
RNGR
| 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
FROG
RNGR
| Q4 25 | -14.7% | 2.3% | ||
| Q3 25 | -15.8% | 2.0% | ||
| Q2 25 | -20.4% | 6.1% | ||
| Q1 25 | -18.8% | 0.7% | ||
| Q4 24 | -21.9% | 6.2% | ||
| Q3 24 | -27.4% | 8.4% | ||
| Q2 24 | -18.6% | 5.3% | ||
| Q1 24 | -16.6% | -0.4% |
净利率
FROG
RNGR
| Q4 25 | -10.5% | 2.3% | ||
| Q3 25 | -12.0% | 0.9% | ||
| Q2 25 | -17.0% | 5.2% | ||
| Q1 25 | -15.1% | 0.4% | ||
| Q4 24 | -20.0% | 4.1% | ||
| Q3 24 | -21.0% | 5.7% | ||
| Q2 24 | -13.9% | 3.4% | ||
| Q1 24 | -8.8% | -0.6% |
每股收益(稀释后)
FROG
RNGR
| Q4 25 | $-0.13 | $0.14 | ||
| Q3 25 | $-0.14 | $0.05 | ||
| Q2 25 | $-0.19 | $0.32 | ||
| Q1 25 | $-0.16 | $0.03 | ||
| Q4 24 | $-0.21 | $0.24 | ||
| Q3 24 | $-0.21 | $0.39 | ||
| Q2 24 | $-0.13 | $0.21 | ||
| Q1 24 | $-0.08 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $887.4M | $300.1M |
| 总资产 | $1.3B | $419.3M |
| 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
FROG
RNGR
| Q4 25 | $704.4M | $10.3M | ||
| Q3 25 | $651.1M | $45.2M | ||
| Q2 25 | $611.7M | $48.9M | ||
| Q1 25 | $563.5M | $40.3M | ||
| Q4 24 | $522.0M | $40.9M | ||
| Q3 24 | $467.8M | $14.8M | ||
| Q2 24 | $591.3M | $8.7M | ||
| Q1 24 | $579.6M | $11.1M |
总债务
FROG
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
FROG
RNGR
| Q4 25 | $887.4M | $300.1M | ||
| Q3 25 | $859.4M | $270.0M | ||
| Q2 25 | $826.5M | $276.9M | ||
| Q1 25 | $800.0M | $272.6M | ||
| Q4 24 | $773.5M | $273.8M | ||
| Q3 24 | $756.2M | $267.6M | ||
| Q2 24 | $721.4M | $260.5M | ||
| Q1 24 | $707.8M | $261.7M |
总资产
FROG
RNGR
| Q4 25 | $1.3B | $419.3M | ||
| Q3 25 | $1.3B | $372.8M | ||
| Q2 25 | $1.2B | $381.7M | ||
| Q1 25 | $1.2B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.0B | $359.6M | ||
| Q1 24 | $997.1M | $355.5M |
负债/权益比
FROG
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $49.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 34.3% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $142.3M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
FROG
RNGR
| Q4 25 | $50.7M | $24.1M | ||
| Q3 25 | $30.2M | $13.6M | ||
| Q2 25 | $36.1M | $20.7M | ||
| Q1 25 | $28.8M | $10.6M | ||
| Q4 24 | $49.1M | $32.7M | ||
| Q3 24 | $27.6M | $17.7M | ||
| Q2 24 | $16.7M | $22.1M | ||
| Q1 24 | $17.5M | $12.0M |
自由现金流
FROG
RNGR
| Q4 25 | $49.9M | $17.1M | ||
| Q3 25 | $28.8M | $8.0M | ||
| Q2 25 | $35.5M | $14.4M | ||
| Q1 25 | $28.1M | $3.4M | ||
| Q4 24 | $48.5M | $27.3M | ||
| Q3 24 | $26.7M | $10.8M | ||
| Q2 24 | $16.0M | $6.8M | ||
| Q1 24 | $16.6M | $5.5M |
自由现金流率
FROG
RNGR
| Q4 25 | 34.3% | 12.0% | ||
| Q3 25 | 21.0% | 6.2% | ||
| Q2 25 | 27.9% | 10.2% | ||
| Q1 25 | 23.0% | 2.5% | ||
| Q4 24 | 41.8% | 19.1% | ||
| Q3 24 | 24.5% | 7.1% | ||
| Q2 24 | 15.5% | 4.9% | ||
| Q1 24 | 16.6% | 4.0% |
资本支出强度
FROG
RNGR
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | 0.5% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 0.8% | 4.7% |
现金转化率
FROG
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |