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JFrog Ltd（FROG）与null（SWIM）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null的1.5倍（$145.3M vs $100.0M），null净利率更高（-7.0% vs -10.5%，领先3.5%），JFrog Ltd同比增速更快（25.2% vs 14.5%），JFrog Ltd自由现金流更多（$49.9M vs $14.1M），过去两年JFrog Ltd的营收复合增速更高（20.4% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
FROG vs SWIM — 直观对比
营收规模更大
FROG
是对方的1.5倍
$100.0M
营收增速更快
FROG
高出10.7%
14.5%
净利率更高
SWIM
高出3.5%
-10.5%
自由现金流更多
FROG
多$35.8M
$14.1M
两年增速更快
FROG
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.3M | $100.0M |
| 净利润 | $-15.2M | $-7.0M |
| 毛利率 | 77.9% | 28.0% |
| 营业利润率 | -14.7% | -10.7% |
| 净利率 | -10.5% | -7.0% |
| 营收同比 | 25.2% | 14.5% |
| 净利润同比 | 34.4% | 76.0% |
| 每股收益（稀释后） | $-0.13 | $-0.06 |
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FROGSWIM
| Q4 25 | $145.3M | $100.0M | ||
| Q3 25 | $136.9M | $161.9M | ||
| Q2 25 | $127.2M | $172.6M | ||
| Q1 25 | $122.4M | $111.4M | ||
| Q4 24 | $116.1M | $87.3M | ||
| Q3 24 | $109.1M | $150.5M | ||
| Q2 24 | $103.0M | $160.1M | ||
| Q1 24 | $100.3M | $110.6M |
净利润FROGSWIM
| Q4 25 | $-15.2M | $-7.0M | ||
| Q3 25 | $-16.4M | $8.1M | ||
| Q2 25 | $-21.7M | $16.0M | ||
| Q1 25 | $-18.5M | $-6.0M | ||
| Q4 24 | $-23.2M | $-29.2M | ||
| Q3 24 | $-22.9M | $5.9M | ||
| Q2 24 | $-14.3M | $13.3M | ||
| Q1 24 | $-8.8M | $-7.9M |
毛利率FROGSWIM
| Q4 25 | 77.9% | 28.0% | ||
| Q3 25 | 77.4% | 35.4% | ||
| Q2 25 | 76.3% | 37.1% | ||
| Q1 25 | 75.3% | 29.5% | ||
| Q4 24 | 75.4% | 24.6% | ||
| Q3 24 | 75.0% | 32.4% | ||
| Q2 24 | 78.8% | 33.1% | ||
| Q1 24 | 79.5% | 27.7% |
营业利润率FROGSWIM
| Q4 25 | -14.7% | -10.7% | ||
| Q3 25 | -15.8% | 13.3% | ||
| Q2 25 | -20.4% | 14.3% | ||
| Q1 25 | -18.8% | -4.4% | ||
| Q4 24 | -21.9% | -14.9% | ||
| Q3 24 | -27.4% | 8.9% | ||
| Q2 24 | -18.6% | 12.5% | ||
| Q1 24 | -16.6% | -1.9% |
净利率FROGSWIM
| Q4 25 | -10.5% | -7.0% | ||
| Q3 25 | -12.0% | 5.0% | ||
| Q2 25 | -17.0% | 9.3% | ||
| Q1 25 | -15.1% | -5.4% | ||
| Q4 24 | -20.0% | -33.4% | ||
| Q3 24 | -21.0% | 3.9% | ||
| Q2 24 | -13.9% | 8.3% | ||
| Q1 24 | -8.8% | -7.1% |
每股收益（稀释后）FROGSWIM
| Q4 25 | $-0.13 | $-0.06 | ||
| Q3 25 | $-0.14 | $0.07 | ||
| Q2 25 | $-0.19 | $0.13 | ||
| Q1 25 | $-0.16 | $-0.05 | ||
| Q4 24 | $-0.21 | $-0.24 | ||
| Q3 24 | $-0.21 | $0.05 | ||
| Q2 24 | $-0.13 | $0.11 | ||
| Q1 24 | $-0.08 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $887.4M | $405.9M |
| 总资产 | $1.3B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资FROGSWIM
| Q4 25 | $704.4M | — | ||
| Q3 25 | $651.1M | — | ||
| Q2 25 | $611.7M | — | ||
| Q1 25 | $563.5M | — | ||
| Q4 24 | $522.0M | — | ||
| Q3 24 | $467.8M | — | ||
| Q2 24 | $591.3M | — | ||
| Q1 24 | $579.6M | — |
总债务FROGSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益FROGSWIM
| Q4 25 | $887.4M | $405.9M | ||
| Q3 25 | $859.4M | $408.4M | ||
| Q2 25 | $826.5M | $398.4M | ||
| Q1 25 | $800.0M | $381.1M | ||
| Q4 24 | $773.5M | $387.2M | ||
| Q3 24 | $756.2M | $416.6M | ||
| Q2 24 | $721.4M | $408.1M | ||
| Q1 24 | $707.8M | $391.8M |
总资产FROGSWIM
| Q4 25 | $1.3B | $823.2M | ||
| Q3 25 | $1.3B | $844.4M | ||
| Q2 25 | $1.2B | $822.1M | ||
| Q1 25 | $1.2B | $824.6M | ||
| Q4 24 | $1.1B | $794.2M | ||
| Q3 24 | $1.1B | $853.4M | ||
| Q2 24 | $1.0B | $830.0M | ||
| Q1 24 | $997.1M | $808.6M |
负债/权益比FROGSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $49.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 34.3% | 14.1% |
| 资本支出强度资本支出/营收 | 0.6% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流FROGSWIM
| Q4 25 | $50.7M | $23.3M | ||
| Q3 25 | $30.2M | $51.0M | ||
| Q2 25 | $36.1M | $36.0M | ||
| Q1 25 | $28.8M | $-46.9M | ||
| Q4 24 | $49.1M | $6.2M | ||
| Q3 24 | $27.6M | $37.2M | ||
| Q2 24 | $16.7M | $52.4M | ||
| Q1 24 | $17.5M | $-34.5M |
自由现金流FROGSWIM
| Q4 25 | $49.9M | $14.1M | ||
| Q3 25 | $28.8M | $45.2M | ||
| Q2 25 | $35.5M | $29.1M | ||
| Q1 25 | $28.1M | $-50.3M | ||
| Q4 24 | $48.5M | $-98.0K | ||
| Q3 24 | $26.7M | $33.2M | ||
| Q2 24 | $16.0M | $47.9M | ||
| Q1 24 | $16.6M | $-39.9M |
自由现金流率FROGSWIM
| Q4 25 | 34.3% | 14.1% | ||
| Q3 25 | 21.0% | 27.9% | ||
| Q2 25 | 27.9% | 16.8% | ||
| Q1 25 | 23.0% | -45.2% | ||
| Q4 24 | 41.8% | -0.1% | ||
| Q3 24 | 24.5% | 22.1% | ||
| Q2 24 | 15.5% | 29.9% | ||
| Q1 24 | 16.6% | -36.0% |
资本支出强度FROGSWIM
| Q4 25 | 0.6% | 9.2% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 0.5% | 4.0% | ||
| Q1 25 | 0.5% | 3.1% | ||
| Q4 24 | 0.5% | 7.2% | ||
| Q3 24 | 0.9% | 2.7% | ||
| Q2 24 | 0.7% | 2.8% | ||
| Q1 24 | 0.8% | 4.8% |
现金转化率FROGSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
