vs
JFrog Ltd（FROG）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是JFrog Ltd的1.5倍（$225.0M vs $145.3M），JFrog Ltd同比增速更快（25.2% vs 24.9%），JFrog Ltd自由现金流更多（$49.9M vs $26.2M），过去两年JFrog Ltd的营收复合增速更高（20.4% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
FROG vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$145.3M
营收增速更快
FROG
高出0.2%
24.9%
自由现金流更多
FROG
多$23.6M
$26.2M
两年增速更快
FROG
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.3M | $225.0M |
| 净利润 | $-15.2M | — |
| 毛利率 | 77.9% | 25.3% |
| 营业利润率 | -14.7% | 7.9% |
| 净利率 | -10.5% | — |
| 营收同比 | 25.2% | 24.9% |
| 净利润同比 | 34.4% | — |
| 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FROGROCK
| Q4 25 | $145.3M | $225.0M | ||
| Q3 25 | $136.9M | $310.9M | ||
| Q2 25 | $127.2M | $309.5M | ||
| Q1 25 | $122.4M | $290.0M | ||
| Q4 24 | $116.1M | $180.1M | ||
| Q3 24 | $109.1M | $277.1M | ||
| Q2 24 | $103.0M | $273.6M | ||
| Q1 24 | $100.3M | $292.5M |
净利润FROGROCK
| Q4 25 | $-15.2M | — | ||
| Q3 25 | $-16.4M | $-89.1M | ||
| Q2 25 | $-21.7M | $26.0M | ||
| Q1 25 | $-18.5M | $21.1M | ||
| Q4 24 | $-23.2M | — | ||
| Q3 24 | $-22.9M | $34.0M | ||
| Q2 24 | $-14.3M | $32.2M | ||
| Q1 24 | $-8.8M | $24.9M |
毛利率FROGROCK
| Q4 25 | 77.9% | 25.3% | ||
| Q3 25 | 77.4% | 26.6% | ||
| Q2 25 | 76.3% | 28.4% | ||
| Q1 25 | 75.3% | 26.8% | ||
| Q4 24 | 75.4% | 29.0% | ||
| Q3 24 | 75.0% | 29.4% | ||
| Q2 24 | 78.8% | 30.5% | ||
| Q1 24 | 79.5% | 28.9% |
营业利润率FROGROCK
| Q4 25 | -14.7% | 7.9% | ||
| Q3 25 | -15.8% | 12.8% | ||
| Q2 25 | -20.4% | 12.8% | ||
| Q1 25 | -18.8% | 8.8% | ||
| Q4 24 | -21.9% | 13.3% | ||
| Q3 24 | -27.4% | 15.6% | ||
| Q2 24 | -18.6% | 14.9% | ||
| Q1 24 | -16.6% | 10.8% |
净利率FROGROCK
| Q4 25 | -10.5% | — | ||
| Q3 25 | -12.0% | -28.6% | ||
| Q2 25 | -17.0% | 8.4% | ||
| Q1 25 | -15.1% | 7.3% | ||
| Q4 24 | -20.0% | — | ||
| Q3 24 | -21.0% | 12.3% | ||
| Q2 24 | -13.9% | 11.8% | ||
| Q1 24 | -8.8% | 8.5% |
每股收益（稀释后）FROGROCK
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.14 | $-2.98 | ||
| Q2 25 | $-0.19 | $0.87 | ||
| Q1 25 | $-0.16 | — | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | $-0.21 | $1.11 | ||
| Q2 24 | $-0.13 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $887.4M | $950.4M |
| 总资产 | $1.3B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FROGROCK
| Q4 25 | $704.4M | $115.7M | ||
| Q3 25 | $651.1M | $89.4M | ||
| Q2 25 | $611.7M | $43.3M | ||
| Q1 25 | $563.5M | $25.1M | ||
| Q4 24 | $522.0M | $269.5M | ||
| Q3 24 | $467.8M | $228.9M | ||
| Q2 24 | $591.3M | $179.1M | ||
| Q1 24 | $579.6M | $146.7M |
总债务FROGROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益FROGROCK
| Q4 25 | $887.4M | $950.4M | ||
| Q3 25 | $859.4M | $951.8M | ||
| Q2 25 | $826.5M | $1.0B | ||
| Q1 25 | $800.0M | $1.0B | ||
| Q4 24 | $773.5M | $1.0B | ||
| Q3 24 | $756.2M | $1.0B | ||
| Q2 24 | $721.4M | $975.7M | ||
| Q1 24 | $707.8M | $940.2M |
总资产FROGROCK
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $997.1M | $1.3B |
负债/权益比FROGROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $49.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 34.3% | 11.7% |
| 资本支出强度资本支出/营收 | 0.6% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流FROGROCK
| Q4 25 | $50.7M | $35.5M | ||
| Q3 25 | $30.2M | $73.0M | ||
| Q2 25 | $36.1M | $44.9M | ||
| Q1 25 | $28.8M | $13.7M | ||
| Q4 24 | $49.1M | $19.9M | ||
| Q3 24 | $27.6M | $64.7M | ||
| Q2 24 | $16.7M | $36.5M | ||
| Q1 24 | $17.5M | $53.2M |
自由现金流FROGROCK
| Q4 25 | $49.9M | $26.2M | ||
| Q3 25 | $28.8M | $64.8M | ||
| Q2 25 | $35.5M | $27.3M | ||
| Q1 25 | $28.1M | $2.3M | ||
| Q4 24 | $48.5M | $14.1M | ||
| Q3 24 | $26.7M | $60.5M | ||
| Q2 24 | $16.0M | $33.5M | ||
| Q1 24 | $16.6M | $48.8M |
自由现金流率FROGROCK
| Q4 25 | 34.3% | 11.7% | ||
| Q3 25 | 21.0% | 20.8% | ||
| Q2 25 | 27.9% | 8.8% | ||
| Q1 25 | 23.0% | 0.8% | ||
| Q4 24 | 41.8% | 7.8% | ||
| Q3 24 | 24.5% | 21.8% | ||
| Q2 24 | 15.5% | 12.2% | ||
| Q1 24 | 16.6% | 16.7% |
资本支出强度FROGROCK
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 0.5% | 5.7% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 0.7% | 1.1% | ||
| Q1 24 | 0.8% | 1.5% |
现金转化率FROGROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
