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Jfrog Ltd

FROG

42.960USD

+1.040+2.48%
交易中 美東報價延遲15分鐘
4.92B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-37.87%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
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
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
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
-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
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
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
-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
-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
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
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
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
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
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
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應計費用
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
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
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
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
-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
--0.00
--0.00
-長期租賃負債
-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
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遞延負債
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
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
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
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
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
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--175.84M
留存收益
-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
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
-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
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
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審計意見
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