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One power score. Smarter investment decisions
Jfrog Ltd
FROG49.800USD
-0.210-0.42%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.80B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
116.12%36.09M
64.82%28.79M
50.70%49.12M
6.39%27.64M
-0.08%16.70M
1647.30%17.47M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-58.59%7.31M
128.90%5.13M
-79.39%3.95M
-42.90%5.03M
37.80%17.66M
-264.62%-17.74M
--19.17M
--8.81M
--12.82M
--10.78M
持续经营净收入
-51.54%-21.68M
-110.50%-18.50M
-106.52%-23.20M
-66.91%-22.95M
7.53%-14.30M
57.76%-8.79M
51.49%-11.23M
41.63%-13.75M
34.94%-15.47M
-5.61%-20.81M
-2.03%-23.16M
-15.09%-23.55M
-80.80%-23.77M
-149.58%-19.70M
-511.07%-22.70M
-288.68%-20.46M
---13.15M
---7.89M
---3.71M
---5.26M
持续经营损益
71.35%6.56M
76.73%6.71M
80.82%6.86M
81.91%6.98M
-0.05%3.83M
-1.25%3.80M
-1.94%3.79M
3.76%3.84M
7.17%3.83M
9.32%3.85M
7.21%3.87M
20.93%3.70M
231.97%3.57M
249.80%3.52M
269.09%3.61M
229.53%3.06M
--1.08M
--1.01M
--977.00K
--928.00K
其他非现金项目
1.89%2.15M
0.67%2.12M
-4.48%2.07M
-2.09%2.10M
-0.38%2.12M
4.06%2.10M
13.36%2.16M
16.35%2.15M
18.21%2.12M
11.96%2.02M
5.41%1.91M
12.62%1.85M
30.14%1.80M
41.31%1.81M
--1.81M
--1.64M
--1.38M
--1.28M
----
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营运资金变化
751.17%12.76M
162.98%3.26M
134.54%25.78M
-35.46%6.49M
-129.21%-1.96M
-16.40%-5.17M
111.35%10.99M
641.85%10.05M
2.91%6.71M
-219.90%-4.45M
-73.55%5.20M
106.63%1.35M
-54.15%6.52M
179.01%3.71M
277.61%19.66M
-519.77%-20.43M
--14.22M
--1.33M
--5.21M
--4.87M
-应收款项（增）减
108.03%1.23M
-33.60%6.50M
114.70%2.27M
-756.42%-10.23M
-2585.58%-15.34M
1267.18%9.78M
-24.55%-15.45M
-58.30%1.56M
117.07%617.00K
-176.60%-838.00K
-86.82%-12.40M
152.25%3.74M
-123.55%-3.62M
107.61%1.09M
42.30%-6.64M
-541.36%-7.15M
--15.35M
---14.38M
---11.51M
--1.62M
-预付费用（增）减
-65.72%-1.63M
104.56%184.00K
-155.02%-898.00K
-176.48%-1.91M
-185.52%-986.00K
-29.48%-4.03M
-60.97%1.63M
157.07%2.49M
-77.05%1.15M
-250.28%-3.11M
331.48%4.18M
105.60%969.00K
396.05%5.03M
62.74%-889.00K
135.73%969.00K
-483.84%-17.31M
--1.01M
---2.39M
---2.71M
---2.96M
-其他流动资产变化
-70.33%-2.35M
-303.76%-751.00K
-29.49%-3.93M
-107.31%-6.58M
-72.53%-1.38M
76.54%-186.00K
-74.40%-3.04M
-70.33%-3.17M
48.29%-801.00K
61.45%-793.00K
25.87%-1.74M
-19.11%-1.86M
-72.88%-1.55M
-48.63%-2.06M
-93.73%-2.35M
-185.06%-1.56M
---896.00K
---1.38M
---1.21M
---549.00K
-其他流动负债变化
-37.24%6.35M
144.94%1.30M
35.34%30.00M
204.34%22.91M
69.05%10.11M
-206.67%-2.89M
38.73%22.17M
182.23%7.53M
27.69%5.98M
-48.61%2.71M
-20.84%15.98M
-58.60%2.67M
358.93%4.68M
-70.90%5.28M
22.03%20.19M
91.73%6.44M
---1.81M
--18.14M
--16.54M
--3.36M
非持续经营活动现金净额
经营活动现金净额
116.12%36.09M
64.82%28.79M
50.70%49.12M
6.39%27.64M
-0.08%16.70M
1647.30%17.47M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-58.59%7.31M
128.90%5.13M
-79.39%3.95M
-42.90%5.03M
37.80%17.66M
-264.62%-17.74M
--19.17M
--8.81M
--12.82M
--10.78M
投资活动现金流量
持续投资活动现金净额
-14.34%627.00K
-23.07%647.00K
2.59%634.00K
58.38%936.00K
44.38%732.00K
216.17%841.00K
-30.64%618.00K
-63.20%591.00K
-48.68%507.00K
-76.73%266.00K
-14.16%891.00K
75.33%1.61M
-43.19%988.00K
0.70%1.14M
13.94%1.04M
-17.10%916.00K
--1.74M
--1.14M
--911.00K
--1.10M
资本性支出
-14.34%627.00K
-23.07%647.00K
2.59%634.00K
58.38%936.00K
44.38%732.00K
216.17%841.00K
-30.64%618.00K
-63.20%591.00K
-48.68%507.00K
-76.73%266.00K
-14.16%891.00K
75.33%1.61M
-43.19%988.00K
0.70%1.14M
13.94%1.04M
-17.10%916.00K
--1.74M
--1.14M
--911.00K
--1.10M
固定资产交易的净现金流
-14.34%627.00K
-23.07%647.00K
2.59%634.00K
58.38%936.00K
44.38%732.00K
216.17%841.00K
-30.64%618.00K
-54.75%591.00K
-48.68%507.00K
-76.73%266.00K
-14.16%891.00K
42.58%1.31M
-13.26%988.00K
0.70%1.14M
13.94%1.04M
-17.10%916.00K
--1.14M
--1.14M
--911.00K
--1.10M
无形资产交易净现金流
----
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----
----
--0.00
----
----
----
--0.00
--300.00K
----
----
--0.00
--0.00
--600.00K
----
----
----
业务交易的净现金流
----
----
--0.00
---156.71M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---179.00K
--0.00
---195.75M
----
----
----
--0.00
投资产品交易的净现金流
-128.64%-38.92M
2.05%-45.13M
-332.57%-65.02M
-101.29%-30.32M
1186.40%135.92M
-418.34%-46.08M
9.40%-15.03M
-130.66%-15.06M
-59.66%-12.51M
49.41%-8.89M
54.25%-16.59M
-117.86%-6.53M
-107.72%-7.84M
34.32%-17.57M
79.96%-36.26M
133.12%36.56M
--101.50M
---26.75M
---180.92M
---110.37M
非持续投资活动现金净额
投资活动现金净额
-129.25%-39.55M
2.43%-45.78M
-319.54%-65.65M
-1100.85%-187.97M
1138.47%135.19M
-412.46%-46.92M
10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
51.55%-9.16M
53.13%-17.48M
94.92%-8.14M
-108.85%-8.82M
32.25%-18.90M
79.49%-37.30M
-43.63%-160.11M
--99.76M
---27.89M
---181.83M
---111.48M
融资活动现金流量
持续融资活动现金净额
305.26%9.59M
-30.67%11.51M
-33.28%4.41M
20.06%4.90M
-271.11%-4.67M
235.12%16.59M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
-47.36%1.34M
1.32%4.06M
107.46%476.00K
302.11%5.16M
-72.41%2.54M
-98.99%4.01M
---6.38M
--1.28M
--9.20M
--398.50M
普通股发行/偿还的净现金流
----
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100.00%0.00
----
----
----
---1.73M
--395.21M
职工行使股票期权收到的现金
262.60%3.12M
-45.19%3.75M
-65.99%1.55M
-46.90%1.10M
-61.06%861.00K
492.21%6.85M
265.04%4.55M
14.65%2.07M
105.10%2.21M
-35.60%1.16M
-39.96%1.25M
56.15%1.80M
-18.09%1.08M
-21.62%1.79M
19.09%2.08M
41.25%1.15M
--1.32M
--2.29M
--1.74M
--817.00K
其他融资活动的净现金流额
216.91%6.47M
-20.47%7.75M
39.26%2.86M
88.65%3.81M
-1164.23%-5.53M
156.82%9.75M
2206.74%2.05M
-10.67%2.02M
186.38%520.00K
12.98%3.80M
-80.69%89.00K
-20.86%2.26M
92.18%-602.00K
433.33%3.36M
-94.98%461.00K
15.32%2.85M
---7.70M
---1.01M
--9.19M
--2.47M
非持续融资活动现金净额
融资活动现金净额
305.26%9.59M
-30.67%11.51M
-33.28%4.41M
20.06%4.90M
-271.11%-4.67M
235.12%16.59M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
-47.36%1.34M
1.32%4.06M
107.46%476.00K
302.11%5.16M
-72.41%2.54M
-98.99%4.01M
---6.38M
--1.28M
--9.20M
--398.50M
现金净流量
期初现金流
-36.82%45.11M
-40.28%50.63M
3.29%63.01M
367.42%218.31M
76.91%71.40M
85.89%84.78M
12.55%61.00M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-36.72%54.19M
-78.64%55.43M
-59.28%59.83M
-58.39%68.54M
-73.61%85.64M
869.94%259.49M
--146.94M
--164.74M
--324.56M
--26.75M
当期现金流变化
-95.29%6.93M
58.75%-5.52M
-152.05%-12.38M
-1186.84%-155.31M
2214.40%146.92M
-154.91%-13.38M
376.97%23.78M
1251.49%14.29M
244.40%6.35M
39.74%-5.25M
49.80%-8.59M
99.29%-1.24M
-103.91%-4.40M
51.06%-8.71M
89.30%-17.10M
-158.38%-173.84M
--112.55M
---17.80M
---159.82M
--297.80M
利率变动影响
371.43%798.00K
93.50%-34.00K
-207.33%-249.00K
196.69%117.00K
-292.00%-294.00K
-722.62%-523.00K
-5.69%232.00K
94.72%-121.00K
---75.00K
--84.00K
--246.00K
---2.29M
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期末现金流
-76.17%52.03M
-36.82%45.11M
-40.28%50.63M
3.29%63.01M
367.42%218.31M
76.91%71.40M
85.89%84.78M
12.55%61.00M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-36.72%54.19M
-78.64%55.43M
-59.28%59.83M
-58.39%68.54M
-73.61%85.64M
--259.49M
--146.94M
--164.74M
--324.56M
自由现金流
122.10%35.46M
69.26%28.14M
51.63%48.48M
5.18%26.70M
-1.47%15.96M
1291.97%16.63M
397.82%31.98M
620.90%25.39M
446.66%16.20M
-135.88%-1.40M
-61.36%6.42M
118.88%3.52M
-83.00%2.96M
-49.35%3.89M
39.63%16.62M
-292.90%-18.66M
--17.43M
--7.68M
--11.90M
--9.67M
货币单位
USD
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审计意见
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