FROG
JFrog Ltd
+3.16 (+3.41%)95.78USD670K成交股數11.8B市值–本益比(近四季)19.7股價營收比+28.7%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 164M+29% | 154M+26% | 145M+33% | 137M+33% | 127M+27% | 122M+26% | 109M+23% | 103M+22% | 100M | 97.3M | 88.6M | 84.2M |
| 營業成本 | 36.2M | 33.6M | 32.2M | 30.9M | 30.2M | 30.2M | 27.3M | 21.9M | 20.6M | 20.4M | 19.8M | 18.4M |
| 毛利 | 128M+32% | 120M+31% | 113M+38% | 106M+31% | 97.0M+22% | 92.2M+20% | 81.8M+19% | 81.2M+23% | 79.7M | 76.8M | 68.9M | 65.7M |
| 毛利率 | 77.9% | 78.2% | 77.9% | 77.4% | 76.3% | 75.3% | 75.0% | 78.8% | 79.5% | 79.0% | 77.7% | 78.1% |
| 研發費用 | 54.0M | 51.8M | 53.2M | 51.2M | 47.4M | 43.3M | 43.0M | 37.1M | 35.8M | 32.8M | 33.4M | 33.5M |
| 銷售管理費用 | 25.7M | 23.7M | 21.6M | 20.5M | 20.1M | 19.0M | 17.7M | 17.3M | 16.9M | 18.5M | 15.7M | 14.7M |
| 營業利益 | −13.2M-49% | −12.9M-44% | −21.3M-29% | −21.6M+13% | −26.0M+56% | −23.0M+49% | −29.9M+66% | −19.1M+1% | −16.6M | −15.4M | −18.1M | −18.9M |
| 營業利益率 | -8.1% | -8.4% | -14.7% | -15.8% | -20.4% | -18.8% | -27.4% | -18.6% | -16.6% | -15.8% | -20.4% | -22.5% |
| 稅後淨利 | −4.2M-81% | −8.3M-55% | −15.2M-34% | −16.4M+15% | −21.7M+147% | −18.5M+65% | −22.9M+67% | −14.3M-8% | −8.8M | −11.2M | −13.7M | −15.5M |
| 淨利率 | -2.5% | -5.4% | -10.5% | -12.0% | -17.0% | -15.1% | -21.0% | -13.9% | -8.8% | -11.5% | -15.5% | -18.4% |
| 稀釋 EPS | -0.03-84% | -0.07-56% | -0.13-38% | -0.14+8% | -0.19+138% | -0.16+60% | -0.21+62% | -0.13-13% | -0.08 | -0.10 | -0.13 | -0.15 |
| 稀釋股數 | 122M | 120M | 116M | 117M | 115M | 113M | 111M | 109M | 107M | 103M | 104M | 103M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 96.7M | 61.0M | 75.8M | 78.4M | 51.3M | 44.4M | 62.2M | 218M | 71.4M | 84.8M | 61.0M | 46.7M |
| 應收帳款 | 136M | 114M | 120M | 104M | 83.0M | 84.3M | 92.9M | 82.0M | 66.6M | 76.4M | 60.9M | 62.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 997M | 973M | 920M | 895M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 529M | 449M | 454M | 406M | 382M | 356M | 325M | 300M | 289M | 293M | 267M | 259M |
| 股東權益 | 961M | 924M | 887M | 859M | 826M | 800M | 756M | 721M | 708M | 679M | 653M | 636M |
| 負債比 | 35.5% | 32.7% | 33.8% | 32.1% | 31.6% | 30.8% | 30.0% | 29.4% | 29.0% | 30.2% | 29.0% | 29.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 38.4M+33% | – | – | – | 28.8M | – | – | 17.5M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 647K | – | – | 841K | – | – | – |
| 自由現金流 | – | 37.3M+32% | – | – | – | 28.1M | – | – | 16.6M | – | – | – |
| 折舊攤銷 | – | 5.6M | – | – | – | 6.7M | – | – | 3.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.2% | – | – | – | 23.0% | – | – | 16.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 532M
| 美國 | 316M | 59.5% | +22.2% |
|---|---|---|---|
| 其他地區 | 199M | 37.4% | +26.5% |
| 以色列 | 16.4M | 3.1% | +33.8% |
產品／服務2025 年度 · 532M
| 訂閱 | 259M | 48.8% | +8.6% |
|---|---|---|---|
| Saas | 243M | 45.7% | +44.9% |
| License | 29.0M | 5.5% | +34.6% |
| Subscription Self-Managed And Saa S 小計 | 503M | 94.5% | +23.6% |
| Selfmanaged Subscription 小計 | 289M | 54.3% | +10.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 532M | +24.1% | −71.8M | -13.5% | -0.62 | 142M |
| FY2024 | 428M | +22.5% | −69.2M | -16.2% | -0.63 | 108M |
| FY2023 | 350M | +24.9% | −61.3M | -17.5% | -0.59 | 72.2M |
| FY2022 | 280M | +35.5% | −90.2M | -32.2% | -0.91 | 17.1M |
| FY2021 | 207M | +37.0% | −64.2M | -31.1% | -0.68 | 23.7M |
| FY2020 | 151M | +44.0% | −9.4M | -6.2% | -0.20 | 25.9M |
| FY2019 | 105M | +64.8% | −5.4M | -5.2% | -0.20 | 8.2M |
| FY2018 | 63.5M | – | −26.0M | -40.9% | -1.00 | 6.5M |