股票 › FROG
吉特罗格软件 FROG
$100.98 +$26.36 (+35.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $101.39 +0.41%
开盘$94.99
昨收$74.62
当日区间$89.32 – $102.20
成交量7.04M
市值$12.45B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$163.77M+28.7% YoY
营业利润-$12.76M+49.9% YoY
净利润-$4.17M+80.8% YoY
摊薄每股收益-$0.03+84.2% YoY
自由现金流$53.75M+51.6% YoY
经营现金流$57.06M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率77.9%
营业利润率-11.2%
净利率-7.3%
净资产收益率-4.9%
资产收益率-3.3%
投入资本回报率-6.7%
流动比率2.14
负债/资产比率35.5%
现金及投资$824.49M
总负债$10.17M
净现金（净负债）$814.32M
自由现金流/营收28.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $163.77M | $153.98M | $531.84M | $145.31M | $136.91M |
| 营业总收入 | $163.77M | $153.98M | $531.84M | $145.31M | $136.91M |
| 营业成本 | $36.15M | $33.60M | $123.45M | $32.17M | $30.90M |
| 毛利润 | $127.62M | $120.38M | $408.39M | $113.14M | $106.01M |
| 营业费用 | $140.38M | $133.31M | $498.32M | $132.53M | $127.60M |
| 销售及管理费用 | $86.17M | $81.50M | $300.42M | $76.56M | $76.43M |
| -销售及营销费用 | $60.50M | $57.75M | $219.27M | $55.06M | $55.97M |
| -管理费用 | $25.68M | $23.74M | $81.15M | $21.51M | $20.46M |
| 研发费用 | $54.03M | $51.81M | $195.09M | $53.16M | $51.17M |
| 折旧、摊销与折耗 | $175,000.00 | – | $2.81M | – | – |
| -折旧与摊销 | $175,000.00 | – | $2.81M | – | – |
| 营业利润 | -$12.76M | -$12.93M | -$89.93M | -$19.40M | -$21.59M |
| 非经营性利息净收入（支出） | $7.67M | $7.15M | $25.82M | $6.87M | $6.68M |
| 非经营性利息收入 | $7.67M | $7.15M | $25.82M | $6.87M | $6.68M |
| 其他收入（支出） | -$492,000.00 | – | -$1.93M | – | – |
| 特殊收益（费用） | -$492,000.00 | – | -$1.93M | – | – |
| -减：重组及并购费用 | $492,000.00 | – | $1.93M | – | – |
| 税前利润 | -$5.58M | -$5.78M | -$66.04M | -$14.45M | -$14.91M |
| 税费 | -$1.42M | $2.49M | $5.78M | $757,000.00 | $1.52M |
| 净利润 | -$4.17M | -$8.27M | -$71.82M | -$15.21M | -$16.43M |
| 持续经营利润 | -$4.17M | -$8.27M | -$71.82M | -$15.21M | -$16.43M |
| 归属母公司净利润 | -$4.17M | -$8.27M | -$71.82M | -$15.21M | -$16.43M |
| 归属普通股股东净利润 | -$4.17M | -$8.27M | -$71.82M | -$15.21M | -$16.43M |
| 基本每股收益 | -$0.03 | -$0.07 | -$0.62 | -$0.13 | -$0.14 |
| 摊薄每股收益 | -$0.03 | -$0.07 | -$0.62 | -$0.13 | -$0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.49B | $1.37B | $1.34B | $1.34B | $1.27B |
| 流动资产合计 | $1.02B | $904.81M | $873.01M | $873.01M | $800.17M |
| 现金及现金等价物与短期投资 | $824.49M | $741.24M | $704.41M | $704.41M | $651.06M |
| -现金及现金等价物 | $96.69M | $60.97M | $75.84M | $75.84M | $78.36M |
| -短期投资 | $727.79M | $680.28M | $628.57M | $628.57M | $572.70M |
| 应收款 | $135.97M | $113.71M | $119.95M | $119.95M | $104.40M |
| -应收账款 | $135.97M | $113.71M | $119.95M | $119.95M | $104.40M |
| 一年内递延资产 | $26.32M | $23.01M | $22.26M | $22.26M | $19.59M |
| 其他流动资产 | $30.91M | $26.84M | $26.39M | $26.39M | $25.12M |
| 非流动资产合计 | $471.66M | $468.40M | $468.37M | $468.37M | $465.36M |
| 固定资产净值 | $22.35M | $22.67M | $17.60M | $17.60M | $16.84M |
| -固定资产原值 | $39.84M | $39.37M | $33.41M | $33.41M | $33.25M |
| -累计折旧 | -$17.49M | -$16.70M | -$15.82M | -$15.82M | -$16.41M |
| 商誉及其他无形资产 | $402.07M | $406.75M | $411.42M | $411.42M | $416.09M |
| -商誉 | $371.51M | $371.51M | $371.51M | $371.51M | $371.51M |
| -其他无形资产 | $30.56M | $35.24M | $39.91M | $39.91M | $44.58M |
| 一年以上递延资产 | $40.88M | $34.29M | $34.30M | $34.30M | $28.56M |
| 其他非流动资产 | $6.37M | $4.69M | $5.04M | $5.04M | $3.87M |
| 负债合计 | $528.64M | $449.21M | $453.93M | $453.93M | $406.11M |
| 流动负债合计 | $476.64M | $400.17M | $407.52M | $407.52M | $367.61M |
| 应付款 | $37.82M | $16.63M | $14.17M | $14.17M | $17.22M |
| -应付账款 | $8.14M | $16.63M | $14.17M | $14.17M | $17.22M |
| -其他应付款 | $29.68M | – | – | – | – |
| 一年内应计费用 | $23.34M | $23.39M | $27.30M | $27.30M | $25.79M |
| 短期债务及融资租赁负债 | $4.40M | $5.22M | $5.78M | $5.78M | $7.06M |
| -一年内到期融资租赁负债 | $4.40M | $5.22M | $5.78M | $5.78M | $7.06M |
| 一年内递延负债 | $351.53M | $311.14M | $309.60M | $309.60M | $281.03M |
| 非流动负债合计 | $52.00M | $49.05M | $46.41M | $46.41M | $38.50M |
| 长期债务及融资租赁负债 | $10.17M | $11.23M | $6.68M | $6.68M | $4.09M |
| -长期融资租赁负债 | $10.17M | $11.23M | $6.68M | $6.68M | $4.09M |
| 一年以上递延负债 | $34.23M | $30.34M | $32.40M | $32.40M | $27.75M |
| 其他非流动负债 | $7.60M | $7.48M | $7.33M | $7.33M | $6.66M |
| 股东权益合计 | $960.71M | $924.00M | $887.45M | $887.45M | $859.42M |
| 股东权益 | $960.71M | $924.00M | $887.45M | $887.45M | $859.42M |
| 股本 | $347,000.00 | $340,000.00 | $335,000.00 | $335,000.00 | $331,000.00 |
| -普通股 | $347,000.00 | $340,000.00 | $335,000.00 | $335,000.00 | $331,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.40B | $1.36B | $1.31B | $1.31B | $1.27B |
| 留存收益 | -$443.92M | -$439.75M | -$431.49M | -$431.49M | -$416.28M |
| 减：库存股 | $2.03M | – | – | – | – |
| 不影响留存收益的损益 | $1.33M | $2.25M | $5.77M | $5.77M | $5.55M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $57.06M | $38.36M | $145.73M | $50.70M | $30.16M |
| 持续经营经营活动现金流净额 | $57.06M | $38.36M | $145.73M | $50.70M | $30.16M |
| 持续经营净利润 | -$4.17M | -$8.27M | -$71.82M | -$15.21M | -$16.43M |
| 持续经营损益 | $547,000.00 | -$74,000.00 | -$819,000.00 | -$142,000.00 | -$344,000.00 |
| 折旧、折耗与摊销 | $5.54M | $5.56M | $24.50M | $5.57M | $5.66M |
| 其他非现金项目 | $1.92M | $2.06M | $8.97M | $2.54M | $2.16M |
| 营运资金变动 | $14.34M | $369,000.00 | $33.47M | $18.03M | -$582,000.00 |
| -应收款变动 | -$22.27M | $6.34M | -$29.33M | -$15.41M | -$21.65M |
| -预付资产变动 | -$6.06M | -$2.41M | -$5.49M | -$2.52M | -$1.52M |
| -应付账款及应计费用变动 | $10.38M | -$190,000.00 | $24.39M | $13.38M | $1.47M |
| -其他流动负债变动 | -$2.11M | -$2.10M | -$8.79M | -$2.24M | -$2.21M |
| -其他营运资金变动 | $34.40M | -$1.27M | $52.69M | $24.82M | $23.33M |
| 投资活动现金流净额 | -$50.05M | -$53.08M | -$152.27M | -$55.51M | -$11.43M |
| 持续经营投资活动现金流净额 | -$50.05M | -$53.08M | -$152.27M | -$55.51M | -$11.43M |
| 固定资产购置及出售净额 | -$3.31M | -$1.07M | -$3.46M | -$840,000.00 | -$1.35M |
| 投资购置及出售净额 | -$46.74M | -$52.01M | -$148.81M | -$54.67M | -$10.08M |
| 筹资活动现金流 | $29.04M | -$150,000.00 | $31.21M | $2.02M | $8.09M |
| 持续经营筹资活动现金流净额 | $29.04M | -$150,000.00 | $31.21M | $2.02M | $8.09M |
| 股票期权行使所得 | $4.24M | $8.71M | $23.97M | $2.08M | $8.72M |
| 其他筹资费用净额 | $26.82M | -$8.86M | $7.24M | -$62,000.00 | -$629,000.00 |
| 期末现金余额 | $97.40M | $61.68M | $76.55M | $76.55M | $79.11M |
| 现金净变动 | $36.04M | -$14.87M | $24.67M | -$2.79M | $26.82M |
| 期初现金余额 | $61.68M | $76.55M | $50.63M | $79.11M | $52.04M |
| 汇率变动影响 | -$314,000.00 | -$1,000.00 | $1.25M | $232,000.00 | $257,000.00 |
| 自由现金流 | $53.75M | $37.29M | $142.27M | $49.86M | $28.81M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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