GTLB
Gitlab Inc.
+1.22 (+2.50%)49.99USD1.3M成交股數8.4B市值–本益比(近四季)8.0股價營收比+21.3%營收年增(近四季)2026-12-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 286M+21% | 264M+23% | 260M+33% | 244M+34% | 236M+39% | 215M+31% | 196M+31% | 183M+31% | 169M | 164M | 150M | 140M |
| 營業成本 | 45.6M | 37.5M | 35.0M | 32.2M | 28.5M | 25.0M | 22.1M | 21.4M | 18.8M | 16.0M | 15.1M | 14.7M |
| 毛利 | 241M+16% | 227M+20% | 225M+30% | 212M+32% | 207M+38% | 189M+28% | 174M+29% | 161M+29% | 150M | 148M | 135M | 125M |
| 毛利率 | 84.1% | 85.8% | 86.6% | 86.8% | 87.9% | 88.3% | 88.7% | 88.3% | 88.9% | 90.2% | 89.9% | 89.5% |
| 研發費用 | 95.0M | 71.5M | 69.0M | 68.7M | 71.5M | 65.4M | 61.4M | 61.3M | 54.1M | 52.4M | 49.1M | 49.0M |
| 銷售管理費用 | 68.2M | 51.6M | 49.0M | 50.8M | 44.7M | 51.1M | 46.0M | 43.2M | 57.5M | 39.5M | 38.8M | 37.8M |
| 營業利益 | −56.9M+210% | −15.7M-54% | −5.2M-82% | −12.4M-70% | −18.4M-66% | −34.6M-1% | −28.7M-29% | −41.0M-24% | −53.6M | −34.9M | −40.3M | −54.1M |
| 營業利益率 | -19.9% | -6.0% | -2.0% | -5.1% | -7.8% | -16.1% | -14.7% | -22.5% | -31.7% | -21.3% | -26.9% | -38.7% |
| 稅後淨利 | −36.8M+300% | −5.0M-86% | −5.2M-118% | −8.3M-164% | −9.2M-83% | −35.9M-2% | 29.1M-110% | 12.9M-126% | −55.2M | −36.5M | −285M | −50.1M |
| 淨利率 | -12.9% | -1.9% | -2.0% | -3.4% | -3.9% | -16.7% | 14.8% | 7.1% | -32.6% | -22.3% | -190.5% | -35.9% |
| 稀釋 EPS | -0.22+267% | -0.03-86% | -0.01-106% | -0.05-163% | -0.06-83% | -0.22-8% | 0.17-109% | 0.08-124% | -0.35 | -0.24 | -1.84 | -0.33 |
| 稀釋股數 | 169M | 170M | 167M | 167M | 166M | 164M | 167M | 166M | 158M | 154M | 155M | 154M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 226M | 335M | 230M | 224M | 261M | 256M | 177M | 439M | 420M | 288M | 285M | 273M |
| 應收帳款 | 257M | 200M | 304M | 221M | 198M | 201M | 198M | 165M | 135M | 167M | 136M | 106M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 690M | 674M | 686M | 603M | 587M | 589M | 482M | 688M | 707M | 715M | 634M | 358M |
| 股東權益 | 926M | 985M | 991M | 923M | 867M | 808M | 725M | 643M | 568M | 560M | 547M | 784M |
| 負債比 | 41.5% | 39.5% | 39.8% | 38.4% | 39.2% | 40.9% | 38.5% | 50.0% | 53.5% | 54.1% | 51.7% | 30.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 149M+40% | – | – | – | 106M | – | – | 38.1M | – | – | – |
| 資本支出 | – | 2.4M | – | – | – | 912K | – | – | 700K | – | – | – |
| 自由現金流 | – | 147M+39% | – | – | – | 105M | – | – | 37.4M | – | – | – |
| 折舊攤銷 | – | 1.3M | – | – | – | 556K | – | – | 937K | – | – | – |
| 買回庫藏股 | – | 50.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 55.6% | – | – | – | 49.1% | – | – | 22.1% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 955M
| 美國 | 787M | 82.4% | +27.3% |
|---|---|---|---|
| 歐洲 | 146M | 15.2% | +18.7% |
| 亞太 | 22.2M | 2.3% | +24.0% |
產品／服務2026 年度 · 955M
| Subscription And Circulation | 568M | 59.5% | +23.9% |
|---|---|---|---|
| Subscription Software As A Service | 296M | 31.0% | +37.0% |
| License | 68.9M | 7.2% | +0.7% |
| Professional Services And Other | 21.7M | 2.3% | +37.9% |
| Subscription And Software 小計 | 865M | 90.5% | +28.1% |
| License Professional Services And Other 小計 | 90.5M | 9.5% | +7.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 955M | +25.8% | −58.6M | -6.1% | -0.34 | 222M |
| FY2025 | 759M | +30.9% | −5.2M | -0.7% | -0.04 | −67.7M |
| FY2024 | 580M | +36.7% | −424M | -73.1% | -2.76 | 33.4M |
| FY2023 | 424M | +68.0% | −172M | -40.6% | -1.17 | −83.5M |
| FY2022 | 253M | +66.0% | −155M | -61.4% | -1.95 | −53.4M |
| FY2021 | 152M | +87.3% | −192M | -126.3% | -3.82 | −73.6M |
| FY2020 | 81.2M | – | −131M | -161.0% | -2.76 | −60.2M |