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Gitlab Inc.(GTLB)与PREFORMED LINE PRODUCTS CO(PLPC)财务数据对比。点击上方公司名可切换其他公司
Gitlab Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.4倍($244.4M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -3.4%,领先8.3%),Gitlab Inc.同比增速更快(24.6% vs 3.6%),Gitlab Inc.自由现金流更多($28.4M vs $11.8M),过去两年Gitlab Inc.的营收复合增速更高(22.1% vs 10.8%)
GitLab Inc.是一家美国企业,开发并运营同名开放核心架构DevOps软件平台,覆盖软件开发、安全防护、运维运营全流程。产品基于Git分布式版本控制技术搭建,还为各项目提供访问控制、缺陷追踪、需求管理、任务调度、项目知识库、代码片段分享等全栈协作功能。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
GTLB vs PLPC — 直观对比
营收规模更大
GTLB
是对方的1.4倍
$173.1M
营收增速更快
GTLB
高出21.1%
3.6%
净利率更高
PLPC
高出8.3%
-3.4%
自由现金流更多
GTLB
多$16.6M
$11.8M
两年增速更快
GTLB
近两年复合增速
10.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $244.4M | $173.1M |
| 净利润 | $-8.3M | $8.4M |
| 毛利率 | 86.8% | 29.8% |
| 营业利润率 | -5.1% | 6.8% |
| 净利率 | -3.4% | 4.9% |
| 营收同比 | 24.6% | 3.6% |
| 净利润同比 | -128.0% | -19.3% |
| 每股收益(稀释后) | $-0.05 | $1.72 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
GTLB
PLPC
| Q4 25 | $244.4M | $173.1M | ||
| Q3 25 | $236.0M | $178.1M | ||
| Q2 25 | $214.5M | $169.6M | ||
| Q1 25 | $211.4M | $148.5M | ||
| Q4 24 | $196.0M | $167.1M | ||
| Q3 24 | $182.6M | $147.0M | ||
| Q2 24 | $169.2M | $138.7M | ||
| Q1 24 | $163.8M | $140.9M |
净利润
GTLB
PLPC
| Q4 25 | $-8.3M | $8.4M | ||
| Q3 25 | $-9.2M | $2.6M | ||
| Q2 25 | $-35.9M | $12.7M | ||
| Q1 25 | $5.8M | $11.5M | ||
| Q4 24 | $29.6M | $10.5M | ||
| Q3 24 | $12.9M | $7.7M | ||
| Q2 24 | $-54.6M | $9.4M | ||
| Q1 24 | $-36.5M | $9.6M |
毛利率
GTLB
PLPC
| Q4 25 | 86.8% | 29.8% | ||
| Q3 25 | 87.9% | 29.7% | ||
| Q2 25 | 88.3% | 32.7% | ||
| Q1 25 | 89.2% | 32.8% | ||
| Q4 24 | 88.7% | 33.3% | ||
| Q3 24 | 88.3% | 31.1% | ||
| Q2 24 | 88.9% | 31.9% | ||
| Q1 24 | 90.2% | 31.3% |
营业利润率
GTLB
PLPC
| Q4 25 | -5.1% | 6.8% | ||
| Q3 25 | -7.8% | 7.4% | ||
| Q2 25 | -16.1% | 10.1% | ||
| Q1 25 | -9.1% | 8.8% | ||
| Q4 24 | -14.7% | 10.5% | ||
| Q3 24 | -22.5% | 7.1% | ||
| Q2 24 | -31.7% | 8.1% | ||
| Q1 24 | -21.3% | 8.2% |
净利率
GTLB
PLPC
| Q4 25 | -3.4% | 4.9% | ||
| Q3 25 | -3.9% | 1.5% | ||
| Q2 25 | -16.7% | 7.5% | ||
| Q1 25 | 2.7% | 7.8% | ||
| Q4 24 | 15.1% | 6.3% | ||
| Q3 24 | 7.1% | 5.2% | ||
| Q2 24 | -32.3% | 6.8% | ||
| Q1 24 | -22.3% | 6.8% |
每股收益(稀释后)
GTLB
PLPC
| Q4 25 | $-0.05 | $1.72 | ||
| Q3 25 | $-0.06 | $0.53 | ||
| Q2 25 | $-0.22 | $2.56 | ||
| Q1 25 | $0.05 | $2.33 | ||
| Q4 24 | $0.18 | $2.13 | ||
| Q3 24 | $0.08 | $1.54 | ||
| Q2 24 | $-0.35 | $1.89 | ||
| Q1 24 | $-0.23 | $1.94 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $224.2M | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $922.7M | $475.5M |
| 总资产 | $1.6B | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
GTLB
PLPC
| Q4 25 | $224.2M | — | ||
| Q3 25 | $261.4M | — | ||
| Q2 25 | $255.7M | — | ||
| Q1 25 | $227.6M | — | ||
| Q4 24 | $176.6M | — | ||
| Q3 24 | $438.6M | — | ||
| Q2 24 | $420.3M | — | ||
| Q1 24 | $288.0M | — |
总债务
GTLB
PLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益
GTLB
PLPC
| Q4 25 | $922.7M | $475.5M | ||
| Q3 25 | $866.6M | $466.3M | ||
| Q2 25 | $808.3M | $460.7M | ||
| Q1 25 | $775.9M | $435.8M | ||
| Q4 24 | $724.7M | $422.3M | ||
| Q3 24 | $642.8M | $429.0M | ||
| Q2 24 | $567.8M | $416.2M | ||
| Q1 24 | $571.2M | $413.4M |
总资产
GTLB
PLPC
| Q4 25 | $1.6B | $653.6M | ||
| Q3 25 | $1.5B | $644.6M | ||
| Q2 25 | $1.4B | $631.5M | ||
| Q1 25 | $1.4B | $592.5M | ||
| Q4 24 | $1.3B | $573.9M | ||
| Q3 24 | $1.4B | $592.0M | ||
| Q2 24 | $1.3B | $572.6M | ||
| Q1 24 | $1.3B | $586.1M |
负债/权益比
GTLB
PLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $31.4M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | $11.8M |
| 自由现金流率自由现金流/营收 | 11.6% | 6.8% |
| 资本支出强度资本支出/营收 | 1.2% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $242.3M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
GTLB
PLPC
| Q4 25 | $31.4M | $21.9M | ||
| Q3 25 | $49.4M | $18.9M | ||
| Q2 25 | $106.3M | $26.9M | ||
| Q1 25 | $63.2M | $5.7M | ||
| Q4 24 | $-177.0M | $24.1M | ||
| Q3 24 | $11.7M | $9.4M | ||
| Q2 24 | $38.1M | $28.3M | ||
| Q1 24 | $24.9M | $5.8M |
自由现金流
GTLB
PLPC
| Q4 25 | $28.4M | $11.8M | ||
| Q3 25 | $46.5M | $8.3M | ||
| Q2 25 | $105.4M | $18.6M | ||
| Q1 25 | $62.1M | $-5.3M | ||
| Q4 24 | $-178.1M | $20.6M | ||
| Q3 24 | $10.8M | $5.8M | ||
| Q2 24 | $37.4M | $24.6M | ||
| Q1 24 | $24.5M | $1.8M |
自由现金流率
GTLB
PLPC
| Q4 25 | 11.6% | 6.8% | ||
| Q3 25 | 19.7% | 4.7% | ||
| Q2 25 | 49.1% | 10.9% | ||
| Q1 25 | 29.4% | -3.6% | ||
| Q4 24 | -90.8% | 12.3% | ||
| Q3 24 | 5.9% | 3.9% | ||
| Q2 24 | 22.1% | 17.7% | ||
| Q1 24 | 15.0% | 1.3% |
资本支出强度
GTLB
PLPC
| Q4 25 | 1.2% | 5.9% | ||
| Q3 25 | 1.2% | 6.0% | ||
| Q2 25 | 0.4% | 4.9% | ||
| Q1 25 | 0.5% | 7.4% | ||
| Q4 24 | 0.5% | 2.1% | ||
| Q3 24 | 0.5% | 2.4% | ||
| Q2 24 | 0.4% | 2.7% | ||
| Q1 24 | 0.2% | 2.8% |
现金转化率
GTLB
PLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | 10.89× | 0.49× | ||
| Q4 24 | -5.99× | 2.30× | ||
| Q3 24 | 0.90× | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GTLB
| Subscription And Circulation | $146.4M | 60% |
| Subscription Software As A Service | $76.9M | 31% |
| License | $15.5M | 6% |
| Professional Services And Other | $5.6M | 2% |
PLPC
暂无分部数据