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Jfrog Ltd

FROG

添加自選

79.790USD

+1.370+1.75%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.67B總市值

虧損本益比TTM

Jfrog Ltd

79.790

+1.370+1.75%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

FROG 資產負債表

您可以在這裡訪問Jfrog Ltd的年度或季度資產負債表，以評估Jfrog Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

31.54%741.24M

34.94%704.41M

39.18%651.06M

3.45%611.70M

-2.78%563.51M

-4.22%522.01M

-6.85%467.79M

25.87%591.32M

29.62%579.61M

22.97%545.01M

15.71%502.18M

9.22%469.79M

4.56%447.16M

5.24%443.20M

7.86%434.00M

-30.08%430.15M

-29.39%427.65M

-29.58%421.13M

-30.39%402.38M

260.53%615.23M

--605.65M

--598.06M

--578.04M

--170.64M

—現金和現金等價物

37.47%60.97M

52.08%75.84M

25.88%78.36M

-76.51%51.28M

-37.87%44.35M

-41.17%49.87M

2.07%62.25M

367.52%218.30M

76.93%71.39M

85.91%84.77M

12.99%60.98M

-15.40%46.69M

-32.28%40.35M

-33.23%45.59M

-36.21%53.97M

-78.71%55.19M

-59.38%59.58M

-58.48%68.28M

-73.91%84.61M

879.63%259.22M

--146.68M

--164.46M

--324.29M

--26.46M

-短期投資

31.04%680.28M

33.13%628.57M

41.22%572.70M

50.24%560.42M

2.15%519.16M

2.58%472.14M

-8.08%405.54M

-11.84%373.01M

24.93%508.23M

15.75%460.25M

16.09%441.19M

12.84%423.10M

10.53%406.82M

12.69%397.61M

19.59%380.03M

5.32%374.96M

-19.81%368.07M

-18.62%352.84M

25.23%317.78M

146.91%356.00M

--458.98M

--433.60M

--253.75M

--144.18M

應收款項

34.89%113.71M

32.23%119.95M

12.39%104.40M

1.19%83.02M

26.63%84.30M

18.68%90.71M

52.48%92.89M

31.27%82.04M

5.36%66.57M

23.05%76.44M

24.24%60.92M

17.91%62.50M

27.93%63.18M

23.05%62.12M

11.84%49.04M

46.95%53.00M

-3.96%49.39M

36.26%50.48M

71.65%43.84M

32.79%36.07M

--51.42M

--37.05M

--25.54M

--27.16M

-應收賬款及應收票據

34.89%113.71M

32.23%119.95M

12.39%104.40M

1.19%83.02M

26.63%84.30M

18.68%90.71M

52.48%92.89M

31.27%82.04M

5.36%66.57M

23.05%76.44M

24.24%60.92M

17.91%62.50M

27.93%63.18M

23.05%62.12M

11.84%49.04M

46.95%53.00M

-3.96%49.39M

36.26%50.48M

71.65%43.84M

32.79%36.07M

--51.42M

--37.05M

--25.54M

--27.16M

預付費用

58.58%26.13M

33.16%25.68M

43.19%24.36M

37.47%23.59M

-6.14%16.48M

48.76%19.29M

22.27%17.01M

1.26%17.16M

-16.12%17.56M

-30.27%12.96M

-25.24%13.91M

-16.85%16.94M

-14.04%20.93M

-15.98%18.59M

2.00%18.61M

53.51%20.38M

68.91%24.35M

55.87%22.13M

62.39%18.24M

68.64%13.27M

--14.42M

--14.20M

--11.23M

--7.87M

其他流動資產

32.88%23.72M

33.37%22.97M

29.72%20.35M

49.13%18.90M

50.26%17.85M

51.21%17.22M

53.46%15.69M

39.66%12.67M

38.47%11.88M

40.37%11.39M

38.11%10.22M

36.34%9.07M

43.91%8.58M

53.56%8.11M

40.24%7.40M

67.83%6.66M

62.50%5.96M

62.04%5.28M

83.39%5.28M

47.82%3.97M

--3.67M

--3.26M

--2.88M

--2.68M

流動資產合計

32.64%904.81M

34.47%873.01M

34.85%800.17M

4.84%737.20M

0.96%682.13M

0.53%649.23M

1.05%593.38M

25.95%703.19M

25.15%675.62M

21.39%645.80M

15.36%587.24M

9.43%558.31M

6.41%539.86M

6.61%532.02M

8.37%509.05M

-23.69%510.19M

-24.85%507.35M

-23.53%499.02M

-23.95%469.75M

220.86%668.53M

--675.16M

--652.56M

--617.69M

--208.36M

非流動資產

固定資產淨額

24.94%22.67M

-11.43%17.60M

-24.55%16.84M

-22.00%19.42M

-32.29%18.14M

-31.69%19.87M

-29.80%22.32M

-27.59%24.90M

-18.62%26.80M

-10.83%29.09M

0.02%31.79M

3.47%34.39M

4.17%32.93M

-0.20%32.62M

-6.07%31.79M

30.53%33.23M

20.62%31.61M

558.63%32.69M

652.55%33.84M

549.71%25.46M

--26.21M

--4.96M

--4.50M

--3.92M

-固定資產

20.15%39.37M

-1.44%33.41M

-9.48%33.25M

-8.84%34.93M

-16.58%32.77M

-16.62%33.90M

-15.12%36.73M

-14.84%38.32M

-7.95%39.28M

-1.98%40.66M

7.28%43.27M

9.77%45.00M

10.32%42.67M

6.11%41.48M

0.19%40.34M

31.71%40.99M

23.94%38.68M

318.80%39.09M

386.83%40.26M

331.52%31.12M

--31.21M

--9.34M

--8.27M

--7.21M

-累計折舊

14.22%16.70M

12.70%15.81M

13.86%16.41M

15.60%15.51M

17.15%14.62M

21.28%14.03M

25.53%14.41M

26.50%13.42M

28.11%12.48M

30.61%11.57M

34.28%11.48M

36.77%10.61M

37.85%9.74M

38.27%8.86M

33.18%8.55M

37.06%7.76M

41.36%7.07M

46.55%6.41M

70.13%6.42M

71.85%5.66M

--5.00M

--4.37M

--3.77M

--3.29M

商譽及其他無形資產

-4.64%406.75M

-4.84%411.42M

-5.03%416.09M

57.07%420.86M

57.48%426.52M

57.95%432.34M

58.39%438.12M

-4.16%267.94M

-4.14%270.83M

-4.12%273.72M

-4.11%276.61M

-3.68%279.57M

-3.60%282.54M

-3.47%285.50M

-3.39%288.48M

1307.48%290.25M

1296.08%293.09M

1284.17%295.76M

1273.62%298.61M

-6.84%20.62M

--20.99M

--21.37M

--21.74M

--22.14M

其他非流動資產

32.47%38.99M

38.20%39.35M

19.76%32.43M

22.29%30.70M

23.51%29.43M

18.92%28.47M

12.99%27.08M

9.89%25.11M

1.77%23.83M

13.59%23.94M

2.82%23.97M

-4.81%22.85M

-3.81%23.41M

-15.90%21.08M

-15.17%23.31M

69.17%24.00M

92.46%24.34M

142.38%25.06M

173.69%27.48M

5.22%14.19M

--12.65M

--10.34M

--10.04M

--13.48M

非流動資產合計

-1.20%468.40M

-2.56%468.37M

-4.54%465.36M

48.13%470.98M

47.48%474.10M

47.11%480.68M

46.68%487.51M

-5.60%317.95M

-5.14%321.46M

-3.67%326.75M

-3.26%332.37M

-3.07%336.81M

-2.91%338.88M

-4.05%339.20M

-4.54%343.58M

476.53%347.49M

483.20%349.05M

864.02%353.51M

892.22%359.93M

52.44%60.27M

--59.85M

--36.67M

--36.27M

--39.54M

總資產

18.77%1.37B

18.72%1.34B

17.08%1.27B

18.32%1.21B

15.96%1.16B

16.18%1.13B

17.54%1.08B

14.08%1.02B

13.47%997.08M

11.63%972.56M

7.86%919.61M

4.37%895.12M

2.61%878.74M

2.19%871.22M

2.77%852.63M

17.68%857.68M

16.51%856.40M

23.69%852.53M

26.87%829.68M

193.99%728.81M

--735.01M

--689.23M

--653.97M

--247.90M

負債

流動負債

-其他應付款

----

--0.00

----

應計費用

30.67%67.18M

50.27%77.97M

42.24%62.31M

69.97%67.92M

29.84%51.41M

44.87%51.88M

36.53%43.80M

25.96%39.96M

35.61%39.60M

24.15%35.81M

10.76%32.08M

-8.42%31.72M

1.07%29.20M

3.20%28.85M

47.50%28.97M

100.05%34.64M

21.51%28.89M

32.87%27.95M

64.79%19.64M

60.20%17.32M

--23.78M

--21.04M

--11.92M

--10.81M

遞延負債

24.38%311.13M

25.25%309.60M

25.47%281.03M

26.55%260.07M

26.18%250.15M

22.91%247.19M

24.82%223.99M

20.20%205.50M

21.68%198.24M

26.71%201.12M

25.31%179.45M

23.25%170.97M

21.03%162.92M

22.90%158.72M

29.12%143.20M

35.01%138.72M

31.41%134.61M

40.76%129.15M

41.68%110.91M

37.55%102.75M

--102.43M

--91.75M

--78.28M

--74.70M

其他流動負債

24.38%311.13M

25.25%309.60M

25.47%281.03M

26.55%260.07M

26.18%250.15M

22.91%247.19M

24.82%223.99M

20.20%205.50M

21.68%198.24M

26.71%201.12M

25.31%179.45M

23.25%170.97M

21.03%162.92M

22.90%158.72M

29.12%143.20M

35.01%138.72M

31.41%134.61M

40.76%129.15M

41.68%110.91M

37.55%102.75M

--102.43M

--91.75M

--78.28M

--74.70M

流動負債總額

25.38%400.17M

28.35%407.52M

25.80%367.61M

28.52%346.72M

22.65%319.16M

21.11%317.51M

24.67%292.22M

20.41%269.79M

21.79%260.22M

25.10%262.18M

21.95%234.40M

15.66%224.06M

16.91%213.66M

19.58%209.57M

30.61%192.22M

43.97%193.73M

30.50%182.76M

42.84%175.26M

48.48%147.16M

47.41%134.56M

--140.04M

--122.70M

--99.12M

--91.29M

非流動負債

長期借款與租賃負債

134.24%11.23M

7.99%6.68M

-46.81%4.09M

-34.10%6.36M

-59.05%4.79M

-55.70%6.18M

-51.63%7.69M

-47.09%9.65M

-32.56%11.71M

-17.08%13.95M

-0.60%15.90M

1.15%18.24M

-3.28%17.36M

-15.91%16.83M

-24.24%16.00M

22.29%18.03M

12.87%17.94M

--20.01M

--21.12M

--14.75M

--15.90M

--0.00

-長期租賃負債

134.24%11.23M

7.99%6.68M

-46.81%4.09M

-34.10%6.36M

-59.05%4.79M

-55.70%6.18M

-51.63%7.69M

-47.09%9.65M

-32.56%11.71M

-17.08%13.95M

-0.60%15.90M

1.15%18.24M

-3.28%17.36M

-15.91%16.83M

-24.24%16.00M

22.29%18.03M

12.87%17.94M

--20.01M

--21.12M

--14.75M

--15.90M

----

遞延負債

19.42%30.34M

19.73%32.40M

36.99%27.75M

37.95%21.83M

95.82%25.40M

108.36%27.06M

62.20%20.26M

17.71%15.82M

-16.34%12.97M

-23.56%12.99M

-24.47%12.49M

-26.74%13.44M

-12.75%15.51M

-5.39%16.99M

3.26%16.54M

11.78%18.35M

-4.15%17.77M

61.96%17.96M

99.81%16.01M

99.40%16.41M

--18.54M

--11.09M

--8.01M

--8.23M

其他非流動負債

17.30%37.82M

21.57%39.73M

38.92%34.41M

41.34%28.65M

85.78%32.24M

88.88%32.68M

52.88%24.77M

19.74%20.27M

-7.65%17.35M

-13.68%17.30M

-16.88%16.20M

-17.38%16.93M

-2.02%18.79M

7.38%20.05M

13.64%19.49M

16.73%20.49M

-2.52%19.18M

47.73%18.67M

102.47%17.15M

113.25%17.55M

--19.67M

--12.64M

--8.47M

--8.23M

非流動負債總額

32.43%49.05M

19.41%46.41M

18.60%38.50M

17.01%35.01M

27.44%37.03M

24.34%38.87M

1.12%32.46M

-14.93%29.92M

-19.61%29.06M

-15.23%31.26M

-9.54%32.10M

-8.71%35.17M

-2.63%36.15M

-4.67%36.88M

-7.26%35.49M

19.27%38.52M

4.36%37.12M

206.11%38.68M

351.74%38.27M

292.42%32.30M

--35.57M

--12.64M

--8.47M

--8.23M

總負債

26.11%449.21M

27.37%453.93M

25.08%406.11M

27.37%381.73M

23.13%356.19M

21.45%356.38M

21.83%324.68M

15.62%299.71M

15.80%289.28M

19.06%293.43M

17.04%266.51M

11.61%259.23M

13.61%249.81M

15.19%246.45M

22.80%227.71M

39.19%232.25M

25.21%219.88M

58.08%213.95M

72.36%185.44M

67.67%166.86M

--175.61M

--135.34M

--107.59M

--99.52M

所有者權益

普通股權益

15.44%1.36B

15.95%1.31B

16.29%1.27B

17.74%1.22B

17.10%1.18B

16.93%1.13B

16.72%1.09B

14.57%1.04B

14.28%1.01B

13.05%968.54M

12.04%935.74M

11.40%904.82M

10.70%881.29M

10.27%856.72M

9.80%835.18M

23.48%812.24M

23.93%796.08M

23.66%776.96M

23.26%760.65M

1651.25%657.77M

--642.35M

--628.31M

--617.11M

--37.56M

優先股權益

----

--175.84M

留存收益

-16.28%-439.75M

-19.97%-431.49M

-23.72%-416.28M

-27.53%-399.85M

-26.38%-378.17M

-23.84%-359.67M

-20.51%-336.47M

-18.11%-313.52M

-19.70%-299.22M

-26.73%-290.43M

-35.52%-279.20M

-45.48%-265.45M

-57.52%-249.99M

-64.88%-229.18M

-77.15%-206.02M

-90.40%-182.47M

-91.93%-158.70M

-85.85%-138.99M

-63.63%-116.30M

-45.62%-95.83M

---82.68M

---74.79M

---71.08M

---65.81M

資本公積

15.44%1.36B

15.95%1.31B

16.29%1.27B

17.74%1.22B

17.11%1.18B

16.94%1.13B

16.73%1.09B

14.58%1.04B

14.29%1.01B

13.05%968.25M

12.04%935.45M

11.40%904.53M

10.71%881.00M

10.27%856.44M

9.80%834.90M

23.49%811.96M

23.94%795.81M

23.67%776.69M

23.27%760.38M

1654.34%657.51M

--642.09M

--628.05M

--616.86M

--37.48M

不影響留存收益的損益

283.73%2.25M

780.31%5.77M

1123.35%5.55M

432.31%5.74M

-749.31%-1.22M

-35.34%655.00K

113.19%454.00K

50.33%-1.73M

93.93%-144.00K

136.54%1.01M

18.86%-3.44M

20.00%-3.48M

-172.76%-2.37M

-553.68%-2.77M

-3864.49%-4.24M

-48388.89%-4.35M

-223.42%-870.00K

64.25%611.00K

-131.56%-107.00K

-98.86%9.00K

---269.00K

--372.00K

--339.00K

--789.00K

總權益

15.49%924.00M

14.73%887.45M

13.65%859.42M

14.56%826.45M

13.03%800.04M

13.90%773.53M

15.79%756.21M

13.45%721.43M

12.54%707.80M

8.70%679.12M

4.51%653.10M

1.67%635.89M

-1.19%628.93M

-2.16%624.77M

-3.00%624.92M

11.30%625.42M

13.79%636.52M

15.29%638.58M

17.91%644.24M

278.71%561.95M

--559.40M

--553.89M

--546.38M

--148.38M

貨幣單位

--USD

審計意見

----

常見問題

分析 FROG 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Jfrog Ltd 持有多少現金？

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根據最近一個季度的財報，Jfrog Ltd 持有 60.97M 的現金及現金等價物。

Jfrog Ltd 的總負債是多少？

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截至最近一個已披露季度，Jfrog Ltd 的總負債為 453.93M，其中包括 407.52M 的流動負債和 46.41M 的非流動負債。

Jfrog Ltd 的總資產是多少？

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截至最近一個已披露季度，Jfrog Ltd 的總資產為 1.34B，其中包括 873.01M 的流動資產和 468.37M 的非流動資產。

Jfrog Ltd 的股東權益是多少？

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截至最近一個已披露季度，Jfrog Ltd 的股東權益總額為 887.45M。