Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
JFrog (FROG)
- 66.160
- +1.080+1.66%
收盤價 05/15 16:00 (美東)
- 66.160
- 0.0000.00%
盤後 20:01 (美東)
80.13億總市值-124.83市盈率TTM
67.470最高價63.910最低價173.29萬股成交量64.990今開65.080昨收1.15億成交額1.63%換手率虧損市盈率(靜)1.21億總股本72.06052周最高8.67市淨率70.48億流通值34.05052周最低--股息TTM1.07億流通股95.200歷史最高--股息率TTM5.47%振幅16.356歷史最低66.122平均價1股每手
JFrog (FROG) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 31.54%7.41億 | 34.94%7.04億 | 34.94%7.04億 | 39.18%6.51億 | 3.45%6.12億 | -2.78%5.64億 | -4.22%5.22億 | -4.22%5.22億 | -6.85%4.68億 | 25.87%5.91億 |
| -現金和現金等價物 | 37.47%6,096.6萬 | 52.08%7,584萬 | 52.08%7,584萬 | 25.88%7,835.5萬 | -76.51%5,127.7萬 | -37.87%4,435萬 | -41.17%4,986.9萬 | -41.17%4,986.9萬 | 2.07%6,224.6萬 | 367.52%2.18億 |
| -短期投資 | 31.04%6.8億 | 33.13%6.29億 | 33.13%6.29億 | 41.22%5.73億 | 50.24%5.6億 | 2.15%5.19億 | 2.58%4.72億 | 2.58%4.72億 | -8.08%4.06億 | -11.84%3.73億 |
| 應收款項 | 34.89%1.14億 | 32.23%1.2億 | 32.23%1.2億 | 12.39%1.04億 | 1.19%8,301.6萬 | 26.63%8,429.6萬 | 18.68%9,071.2萬 | 18.68%9,071.2萬 | 52.48%9,289.2萬 | 31.27%8,204.1萬 |
| -應收賬款 | 34.89%1.14億 | 32.23%1.2億 | 32.23%1.2億 | 12.39%1.04億 | 1.19%8,301.6萬 | 26.63%8,429.6萬 | 18.68%9,071.2萬 | 18.68%9,071.2萬 | 52.48%9,289.2萬 | 31.27%8,204.1萬 |
| 遞延資產 | 34.61%2,301.1萬 | 35.19%2,225.9萬 | 35.19%2,225.9萬 | 31.24%1,959.3萬 | 43.29%1,814.3萬 | 44.02%1,709.4萬 | 44.71%1,646.5萬 | 44.71%1,646.5萬 | 46.21%1,492.9萬 | 39.71%1,266.2萬 |
| 其他流動資產 | 55.73%2,684.4萬 | 31.67%2,639萬 | 31.67%2,639萬 | 41.34%2,511.5萬 | 41.79%2,434.4萬 | -1.89%1,723.7萬 | 54.46%2,004.3萬 | 54.46%2,004.3萬 | 27.61%1,776.9萬 | 1.26%1,716.9萬 |
| 流動資產合計 | 32.64%9.05億 | 34.47%8.73億 | 34.47%8.73億 | 34.85%8億 | 4.84%7.37億 | 0.96%6.82億 | 0.53%6.49億 | 0.53%6.49億 | 1.05%5.93億 | 25.95%7.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.94%2,266.7萬 | -11.43%1,759.9萬 | -11.43%1,759.9萬 | -24.55%1,684萬 | -22.00%1,942.2萬 | -32.29%1,814.3萬 | -31.69%1,987萬 | -31.69%1,987萬 | -29.80%2,231.9萬 | -27.59%2,490.1萬 |
| -固定資產 | 20.15%3,936.9萬 | -1.44%3,341.4萬 | -1.44%3,341.4萬 | -9.48%3,324.8萬 | -8.84%3,493.4萬 | -16.58%3,276.6萬 | -16.62%3,390.3萬 | -16.62%3,390.3萬 | -15.12%3,673萬 | -14.84%3,832萬 |
| -累計折舊 | -14.22%-1,670.2萬 | -12.70%-1,581.5萬 | -12.70%-1,581.5萬 | -13.86%-1,640.8萬 | -15.60%-1,551.2萬 | -17.15%-1,462.3萬 | -21.28%-1,403.3萬 | -21.28%-1,403.3萬 | -25.53%-1,441.1萬 | -26.50%-1,341.9萬 |
| 商譽及其他無形資產 | -4.64%4.07億 | -4.84%4.11億 | -4.84%4.11億 | -5.03%4.16億 | 57.07%4.21億 | 57.48%4.27億 | 57.95%4.32億 | 57.95%4.32億 | 58.39%4.38億 | -4.16%2.68億 |
| -商譽 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.04%3.72億 | 49.83%3.72億 | 49.83%3.72億 | 49.83%3.72億 | 49.83%3.72億 | 49.78%3.71億 | 0.00%2.48億 |
| -其他無形資產 | -35.95%3,523.5萬 | -34.39%3,990.8萬 | -34.39%3,990.8萬 | -33.20%4,458.1萬 | 146.84%4,934.3萬 | 140.43%5,500.9萬 | 136.05%6,082.6萬 | 136.05%6,082.6萬 | 132.89%6,673.9萬 | -36.78%1,999萬 |
| 非流動遞延資產 | 36.35%3,429.3萬 | 37.06%3,430.4萬 | 37.06%3,430.4萬 | 26.21%2,856.2萬 | 44.44%2,645.6萬 | 41.88%2,515.1萬 | 38.80%2,502.9萬 | 38.80%2,502.9萬 | 40.03%2,263.1萬 | 29.59%1,831.6萬 |
| 其他非流動資產 | 9.67%469.4萬 | 46.51%504.3萬 | 46.51%504.3萬 | -13.04%386.7萬 | -37.45%424.9萬 | -29.85%428萬 | -41.76%344.2萬 | -41.76%344.2萬 | -43.02%444.7萬 | -22.05%679.3萬 |
| 非流動資產合計 | -1.20%4.68億 | -2.56%4.68億 | -2.56%4.68億 | -4.54%4.65億 | 48.13%4.71億 | 47.48%4.74億 | 47.11%4.81億 | 47.11%4.81億 | 46.68%4.88億 | -5.60%3.18億 |
| 總資產 | 18.77%13.73億 | 18.72%13.41億 | 18.72%13.41億 | 17.08%12.66億 | 18.32%12.08億 | 15.96%11.56億 | 16.18%11.3億 | 16.18%11.3億 | 17.54%10.81億 | 14.08%10.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 62.61%1,662.7萬 | 33.05%1,416.8萬 | 33.05%1,416.8萬 | 5.77%1,722.1萬 | -30.58%1,126.2萬 | -28.23%1,022.5萬 | -37.25%1,064.9萬 | -37.25%1,064.9萬 | 10.67%1,628.2萬 | 23.86%1,622.2萬 |
| -應付賬款 | 62.61%1,662.7萬 | 33.05%1,416.8萬 | 33.05%1,416.8萬 | 5.77%1,722.1萬 | -30.58%1,126.2萬 | -28.23%1,022.5萬 | -37.25%1,064.9萬 | -37.25%1,064.9萬 | 10.67%1,628.2萬 | 23.86%1,622.2萬 |
| 應計費用 | 3.40%2,339.4萬 | 43.53%2,730.2萬 | 43.53%2,730.2萬 | 77.31%2,579.2萬 | 113.05%2,923.1萬 | 34.09%2,262.5萬 | 78.63%1,902.2萬 | 78.63%1,902.2萬 | 45.66%1,454.6萬 | 24.65%1,372萬 |
| 短期借款與租賃負債 | -29.23%522萬 | -25.84%578萬 | -25.84%578萬 | -13.42%705.6萬 | -7.77%747.9萬 | -9.33%737.6萬 | -5.78%779.4萬 | -5.78%779.4萬 | -0.16%815萬 | -1.97%810.9萬 |
| -短期租賃負債 | -29.23%522萬 | -25.84%578萬 | -25.84%578萬 | -13.42%705.6萬 | -7.77%747.9萬 | -9.33%737.6萬 | -5.78%779.4萬 | -5.78%779.4萬 | -0.16%815萬 | -1.97%810.9萬 |
| 遞延負債 | 24.38%3.11億 | 25.25%3.1億 | 25.25%3.1億 | 25.47%2.81億 | 26.55%2.6億 | 26.18%2.5億 | 22.91%2.47億 | 22.91%2.47億 | 24.82%2.24億 | 20.20%2.06億 |
| 流動負債總額 | 25.38%4億 | 28.35%4.08億 | 28.35%4.08億 | 25.80%3.68億 | 28.52%3.47億 | 22.65%3.19億 | 21.11%3.18億 | 21.11%3.18億 | 24.67%2.92億 | 20.41%2.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 134.24%1,122.7萬 | 7.99%667.6萬 | 7.99%667.6萬 | -46.81%409.2萬 | -34.10%636萬 | -59.05%479.3萬 | -55.70%618.2萬 | -55.70%618.2萬 | -51.63%769.3萬 | -47.09%965.1萬 |
| -長期租賃負債 | 134.24%1,122.7萬 | 7.99%667.6萬 | 7.99%667.6萬 | -46.81%409.2萬 | -34.10%636萬 | -59.05%479.3萬 | -55.70%618.2萬 | -55.70%618.2萬 | -51.63%769.3萬 | -47.09%965.1萬 |
| 遞延負債 | 19.42%3,033.6萬 | 19.73%3,240萬 | 19.73%3,240萬 | 36.99%2,775.1萬 | 37.95%2,182.7萬 | 95.82%2,540.2萬 | 108.36%2,706萬 | 108.36%2,706萬 | 62.20%2,025.7萬 | 17.71%1,582.2萬 |
| 其他非流動負債 | 9.40%748.2萬 | 30.39%733.2萬 | 30.39%733.2萬 | 47.55%665.9萬 | 53.41%682.2萬 | 56.07%683.9萬 | 30.25%562.3萬 | 30.25%562.3萬 | 21.55%451.3萬 | 27.53%444.7萬 |
| 非流動負債總額 | 32.43%4,904.5萬 | 19.41%4,640.8萬 | 19.41%4,640.8萬 | 18.60%3,850.2萬 | 17.01%3,500.9萬 | 27.44%3,703.4萬 | 24.34%3,886.5萬 | 24.34%3,886.5萬 | 1.12%3,246.3萬 | -14.93%2,992萬 |
| 總負債 | 26.11%4.49億 | 27.37%4.54億 | 27.37%4.54億 | 25.08%4.06億 | 27.37%3.82億 | 23.13%3.56億 | 21.45%3.56億 | 21.45%3.56億 | 21.83%3.25億 | 15.62%3億 |
| 所有者權益 | ||||||||||
| 股本 | 6.25%34萬 | 6.35%33.5萬 | 6.35%33.5萬 | 6.09%33.1萬 | 5.84%32.6萬 | 5.61%32萬 | 6.06%31.5萬 | 6.06%31.5萬 | 6.12%31.2萬 | 6.21%30.8萬 |
| -普通股股本 | 6.25%34萬 | 6.35%33.5萬 | 6.35%33.5萬 | 6.09%33.1萬 | 5.84%32.6萬 | 5.61%32萬 | 6.06%31.5萬 | 6.06%31.5萬 | 6.12%31.2萬 | 6.21%30.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.28%-4.4億 | -19.97%-4.31億 | -19.97%-4.31億 | -23.72%-4.16億 | -27.53%-4億 | -26.38%-3.78億 | -23.84%-3.6億 | -23.84%-3.6億 | -20.51%-3.36億 | -18.11%-3.14億 |
| 資本公積 | 15.44%13.61億 | 15.95%13.13億 | 15.95%13.13億 | 16.29%12.7億 | 17.74%12.2億 | 17.11%11.79億 | 16.94%11.32億 | 16.94%11.32億 | 16.73%10.92億 | 14.58%10.36億 |
| 不影響留存收益的損益 | 283.73%224.7萬 | 780.31%576.6萬 | 780.31%576.6萬 | 1,123.35%555.4萬 | 432.31%573.9萬 | -749.31%-122.3萬 | -35.34%65.5萬 | -35.34%65.5萬 | 113.19%45.4萬 | 50.33%-172.7萬 |
| 股東權益總額 | 15.49%9.24億 | 14.73%8.87億 | 14.73%8.87億 | 13.65%8.59億 | 14.56%8.26億 | 13.03%8億 | 13.90%7.74億 | 13.90%7.74億 | 15.79%7.56億 | 13.45%7.21億 |
| 總權益 | 15.49%9.24億 | 14.73%8.87億 | 14.73%8.87億 | 13.65%8.59億 | 14.56%8.26億 | 13.03%8億 | 13.90%7.74億 | 13.90%7.74億 | 15.79%7.56億 | 13.45%7.21億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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