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Gitlab Inc.（GTLB）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Gitlab Inc.的1.9倍（$461.6M vs $244.4M），RBC Bearings INC净利率更高（14.6% vs -3.4%，领先18.0%），Gitlab Inc.同比增速更快（24.6% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $28.4M），过去两年Gitlab Inc.的营收复合增速更高（22.1% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
GTLB vs RBC — 直观对比
营收规模更大
RBC
是对方的1.9倍
$244.4M
营收增速更快
GTLB
高出7.6%
17.0%
净利率更高
RBC
高出18.0%
-3.4%
自由现金流更多
RBC
多$70.7M
$28.4M
两年增速更快
GTLB
近两年复合增速
5.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $244.4M | $461.6M |
| 净利润 | $-8.3M | $67.4M |
| 毛利率 | 86.8% | 44.3% |
| 营业利润率 | -5.1% | 22.3% |
| 净利率 | -3.4% | 14.6% |
| 营收同比 | 24.6% | 17.0% |
| 净利润同比 | -128.0% | 16.4% |
| 每股收益（稀释后） | $-0.05 | $2.13 |
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GTLBRBC
| Q4 25 | $244.4M | $461.6M | ||
| Q3 25 | $236.0M | $455.3M | ||
| Q2 25 | $214.5M | $436.0M | ||
| Q1 25 | $211.4M | $437.7M | ||
| Q4 24 | $196.0M | $394.4M | ||
| Q3 24 | $182.6M | $397.9M | ||
| Q2 24 | $169.2M | $406.3M | ||
| Q1 24 | $163.8M | $413.7M |
净利润GTLBRBC
| Q4 25 | $-8.3M | $67.4M | ||
| Q3 25 | $-9.2M | $60.0M | ||
| Q2 25 | $-35.9M | $68.5M | ||
| Q1 25 | $5.8M | $72.7M | ||
| Q4 24 | $29.6M | $57.9M | ||
| Q3 24 | $12.9M | $54.2M | ||
| Q2 24 | $-54.6M | $61.4M | ||
| Q1 24 | $-36.5M | — |
毛利率GTLBRBC
| Q4 25 | 86.8% | 44.3% | ||
| Q3 25 | 87.9% | 44.1% | ||
| Q2 25 | 88.3% | 44.8% | ||
| Q1 25 | 89.2% | 44.2% | ||
| Q4 24 | 88.7% | 44.3% | ||
| Q3 24 | 88.3% | 43.7% | ||
| Q2 24 | 88.9% | 45.3% | ||
| Q1 24 | 90.2% | 43.1% |
营业利润率GTLBRBC
| Q4 25 | -5.1% | 22.3% | ||
| Q3 25 | -7.8% | 21.5% | ||
| Q2 25 | -16.1% | 23.2% | ||
| Q1 25 | -9.1% | 23.0% | ||
| Q4 24 | -14.7% | 21.7% | ||
| Q3 24 | -22.5% | 21.6% | ||
| Q2 24 | -31.7% | 24.0% | ||
| Q1 24 | -21.3% | 22.8% |
净利率GTLBRBC
| Q4 25 | -3.4% | 14.6% | ||
| Q3 25 | -3.9% | 13.2% | ||
| Q2 25 | -16.7% | 15.7% | ||
| Q1 25 | 2.7% | 16.6% | ||
| Q4 24 | 15.1% | 14.7% | ||
| Q3 24 | 7.1% | 13.6% | ||
| Q2 24 | -32.3% | 15.1% | ||
| Q1 24 | -22.3% | — |
每股收益（稀释后）GTLBRBC
| Q4 25 | $-0.05 | $2.13 | ||
| Q3 25 | $-0.06 | $1.90 | ||
| Q2 25 | $-0.22 | $2.17 | ||
| Q1 25 | $0.05 | $2.33 | ||
| Q4 24 | $0.18 | $1.82 | ||
| Q3 24 | $0.08 | $1.65 | ||
| Q2 24 | $-0.35 | $1.90 | ||
| Q1 24 | $-0.23 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $922.7M | $3.3B |
| 总资产 | $1.6B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资GTLBRBC
| Q4 25 | $224.2M | $107.6M | ||
| Q3 25 | $261.4M | $91.2M | ||
| Q2 25 | $255.7M | $132.9M | ||
| Q1 25 | $227.6M | $36.8M | ||
| Q4 24 | $176.6M | — | ||
| Q3 24 | $438.6M | — | ||
| Q2 24 | $420.3M | $76.8M | ||
| Q1 24 | $288.0M | $63.5M |
总债务GTLBRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益GTLBRBC
| Q4 25 | $922.7M | $3.3B | ||
| Q3 25 | $866.6M | $3.2B | ||
| Q2 25 | $808.3M | $3.1B | ||
| Q1 25 | $775.9M | $3.0B | ||
| Q4 24 | $724.7M | $2.9B | ||
| Q3 24 | $642.8M | $2.9B | ||
| Q2 24 | $567.8M | $2.8B | ||
| Q1 24 | $571.2M | $2.8B |
总资产GTLBRBC
| Q4 25 | $1.6B | $5.1B | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.3B | $4.7B | ||
| Q3 24 | $1.4B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B | ||
| Q1 24 | $1.3B | $4.7B |
负债/权益比GTLBRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | $99.1M |
| 自由现金流率自由现金流/营收 | 11.6% | 21.5% |
| 资本支出强度资本支出/营收 | 1.2% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 过去12个月自由现金流最近4个季度 | $242.3M | — |
8季度趋势，按日历期对齐
经营现金流GTLBRBC
| Q4 25 | $31.4M | $122.1M | ||
| Q3 25 | $49.4M | $88.4M | ||
| Q2 25 | $106.3M | $120.0M | ||
| Q1 25 | $63.2M | — | ||
| Q4 24 | $-177.0M | $84.0M | ||
| Q3 24 | $11.7M | — | ||
| Q2 24 | $38.1M | $97.4M | ||
| Q1 24 | $24.9M | — |
自由现金流GTLBRBC
| Q4 25 | $28.4M | $99.1M | ||
| Q3 25 | $46.5M | $71.7M | ||
| Q2 25 | $105.4M | $104.3M | ||
| Q1 25 | $62.1M | — | ||
| Q4 24 | $-178.1M | $73.6M | ||
| Q3 24 | $10.8M | — | ||
| Q2 24 | $37.4M | $88.4M | ||
| Q1 24 | $24.5M | — |
自由现金流率GTLBRBC
| Q4 25 | 11.6% | 21.5% | ||
| Q3 25 | 19.7% | 15.7% | ||
| Q2 25 | 49.1% | 23.9% | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | -90.8% | 18.7% | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 22.1% | 21.8% | ||
| Q1 24 | 15.0% | — |
资本支出强度GTLBRBC
| Q4 25 | 1.2% | 5.0% | ||
| Q3 25 | 1.2% | 3.7% | ||
| Q2 25 | 0.4% | 3.6% | ||
| Q1 25 | 0.5% | 3.2% | ||
| Q4 24 | 0.5% | 2.6% | ||
| Q3 24 | 0.5% | 4.1% | ||
| Q2 24 | 0.4% | 2.2% | ||
| Q1 24 | 0.2% | — |
现金转化率GTLBRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 10.89× | — | ||
| Q4 24 | -5.99× | 1.45× | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | — |
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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
