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Gitlab Inc.（GTLB）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.2倍（$244.4M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -3.4%，领先10.1%），Gitlab Inc.同比增速更快（24.6% vs 13.6%），Gitlab Inc.自由现金流更多（$28.4M vs $17.6M），过去两年Gitlab Inc.的营收复合增速更高（22.1% vs 14.4%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
GTLB vs RGEN — 直观对比
营收规模更大
GTLB
是对方的1.2倍
$197.9M
营收增速更快
GTLB
高出11.0%
13.6%
净利率更高
RGEN
高出10.1%
-3.4%
自由现金流更多
GTLB
多$10.8M
$17.6M
两年增速更快
GTLB
近两年复合增速
14.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $244.4M | $197.9M |
| 净利润 | $-8.3M | $13.3M |
| 毛利率 | 86.8% | 52.5% |
| 营业利润率 | -5.1% | 9.0% |
| 净利率 | -3.4% | 6.7% |
| 营收同比 | 24.6% | 13.6% |
| 净利润同比 | -128.0% | 143.9% |
| 每股收益（稀释后） | $-0.05 | $0.24 |
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GTLBRGEN
| Q4 25 | $244.4M | $197.9M | ||
| Q3 25 | $236.0M | $188.8M | ||
| Q2 25 | $214.5M | $182.4M | ||
| Q1 25 | $211.4M | $169.2M | ||
| Q4 24 | $196.0M | $174.1M | ||
| Q3 24 | $182.6M | $154.9M | ||
| Q2 24 | $169.2M | $154.1M | ||
| Q1 24 | $163.8M | $151.3M |
净利润GTLBRGEN
| Q4 25 | $-8.3M | $13.3M | ||
| Q3 25 | $-9.2M | $14.9M | ||
| Q2 25 | $-35.9M | $14.9M | ||
| Q1 25 | $5.8M | $5.8M | ||
| Q4 24 | $29.6M | $-30.3M | ||
| Q3 24 | $12.9M | $-654.0K | ||
| Q2 24 | $-54.6M | $3.3M | ||
| Q1 24 | $-36.5M | $2.1M |
毛利率GTLBRGEN
| Q4 25 | 86.8% | 52.5% | ||
| Q3 25 | 87.9% | 53.2% | ||
| Q2 25 | 88.3% | 50.0% | ||
| Q1 25 | 89.2% | 53.6% | ||
| Q4 24 | 88.7% | 26.1% | ||
| Q3 24 | 88.3% | 50.0% | ||
| Q2 24 | 88.9% | 49.8% | ||
| Q1 24 | 90.2% | 49.5% |
营业利润率GTLBRGEN
| Q4 25 | -5.1% | 9.0% | ||
| Q3 25 | -7.8% | 8.9% | ||
| Q2 25 | -16.1% | 7.6% | ||
| Q1 25 | -9.1% | 3.9% | ||
| Q4 24 | -14.7% | -17.7% | ||
| Q3 24 | -22.5% | -5.1% | ||
| Q2 24 | -31.7% | 1.0% | ||
| Q1 24 | -21.3% | 1.3% |
净利率GTLBRGEN
| Q4 25 | -3.4% | 6.7% | ||
| Q3 25 | -3.9% | 7.9% | ||
| Q2 25 | -16.7% | 8.2% | ||
| Q1 25 | 2.7% | 3.4% | ||
| Q4 24 | 15.1% | -17.4% | ||
| Q3 24 | 7.1% | -0.4% | ||
| Q2 24 | -32.3% | 2.2% | ||
| Q1 24 | -22.3% | 1.4% |
每股收益（稀释后）GTLBRGEN
| Q4 25 | $-0.05 | $0.24 | ||
| Q3 25 | $-0.06 | $0.26 | ||
| Q2 25 | $-0.22 | $0.26 | ||
| Q1 25 | $0.05 | $0.10 | ||
| Q4 24 | $0.18 | $-0.55 | ||
| Q3 24 | $0.08 | $-0.01 | ||
| Q2 24 | $-0.35 | $0.06 | ||
| Q1 24 | $-0.23 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $922.7M | $2.1B |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GTLBRGEN
| Q4 25 | $224.2M | $767.6M | ||
| Q3 25 | $261.4M | $748.7M | ||
| Q2 25 | $255.7M | $708.9M | ||
| Q1 25 | $227.6M | $697.2M | ||
| Q4 24 | $176.6M | $757.4M | ||
| Q3 24 | $438.6M | $784.0M | ||
| Q2 24 | $420.3M | $809.1M | ||
| Q1 24 | $288.0M | $780.6M |
总债务GTLBRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLBRGEN
| Q4 25 | $922.7M | $2.1B | ||
| Q3 25 | $866.6M | $2.1B | ||
| Q2 25 | $808.3M | $2.1B | ||
| Q1 25 | $775.9M | $2.0B | ||
| Q4 24 | $724.7M | $2.0B | ||
| Q3 24 | $642.8M | $2.0B | ||
| Q2 24 | $567.8M | $2.0B | ||
| Q1 24 | $571.2M | $2.0B |
总资产GTLBRGEN
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.5B | $2.9B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.3B | $2.8B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.3B | $2.9B | ||
| Q1 24 | $1.3B | $2.8B |
负债/权益比GTLBRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | $17.6M |
| 自由现金流率自由现金流/营收 | 11.6% | 8.9% |
| 资本支出强度资本支出/营收 | 1.2% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $242.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流GTLBRGEN
| Q4 25 | $31.4M | $25.7M | ||
| Q3 25 | $49.4M | $48.1M | ||
| Q2 25 | $106.3M | $28.6M | ||
| Q1 25 | $63.2M | $15.0M | ||
| Q4 24 | $-177.0M | $39.2M | ||
| Q3 24 | $11.7M | $49.3M | ||
| Q2 24 | $38.1M | $42.2M | ||
| Q1 24 | $24.9M | $44.7M |
自由现金流GTLBRGEN
| Q4 25 | $28.4M | $17.6M | ||
| Q3 25 | $46.5M | $43.4M | ||
| Q2 25 | $105.4M | $21.5M | ||
| Q1 25 | $62.1M | $11.4M | ||
| Q4 24 | $-178.1M | $33.6M | ||
| Q3 24 | $10.8M | $42.3M | ||
| Q2 24 | $37.4M | $37.4M | ||
| Q1 24 | $24.5M | $36.4M |
自由现金流率GTLBRGEN
| Q4 25 | 11.6% | 8.9% | ||
| Q3 25 | 19.7% | 23.0% | ||
| Q2 25 | 49.1% | 11.8% | ||
| Q1 25 | 29.4% | 6.8% | ||
| Q4 24 | -90.8% | 19.3% | ||
| Q3 24 | 5.9% | 27.3% | ||
| Q2 24 | 22.1% | 24.3% | ||
| Q1 24 | 15.0% | 24.0% |
资本支出强度GTLBRGEN
| Q4 25 | 1.2% | 4.1% | ||
| Q3 25 | 1.2% | 2.5% | ||
| Q2 25 | 0.4% | 3.9% | ||
| Q1 25 | 0.5% | 2.1% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.4% | 3.1% | ||
| Q1 24 | 0.2% | 5.5% |
现金转化率GTLBRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | 10.89× | 2.57× | ||
| Q4 24 | -5.99× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
