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Gitlab Inc.（GTLB）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.6倍（$244.4M vs $151.1M），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 $12.3M），过去两年Gitlab Inc.的营收复合增速更高（22.1% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
GTLB vs RGR — 直观对比
营收规模更大
GTLB
是对方的1.6倍
$151.1M
营收增速更快
GTLB
高出21.0%
3.6%
自由现金流更多
GTLB
多$16.1M
$12.3M
两年增速更快
GTLB
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $244.4M | $151.1M |
| 净利润 | $-8.3M | — |
| 毛利率 | 86.8% | 17.8% |
| 营业利润率 | -5.1% | 2.3% |
| 净利率 | -3.4% | — |
| 营收同比 | 24.6% | 3.6% |
| 净利润同比 | -128.0% | — |
| 每股收益（稀释后） | $-0.05 | $0.22 |
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GTLBRGR
| Q4 25 | $244.4M | $151.1M | ||
| Q3 25 | $236.0M | $126.8M | ||
| Q2 25 | $214.5M | $132.5M | ||
| Q1 25 | $211.4M | $135.7M | ||
| Q4 24 | $196.0M | $145.8M | ||
| Q3 24 | $182.6M | $122.3M | ||
| Q2 24 | $169.2M | $130.8M | ||
| Q1 24 | $163.8M | $136.8M |
净利润GTLBRGR
| Q4 25 | $-8.3M | — | ||
| Q3 25 | $-9.2M | $1.6M | ||
| Q2 25 | $-35.9M | $-17.2M | ||
| Q1 25 | $5.8M | $7.8M | ||
| Q4 24 | $29.6M | — | ||
| Q3 24 | $12.9M | $4.7M | ||
| Q2 24 | $-54.6M | $8.3M | ||
| Q1 24 | $-36.5M | $7.1M |
毛利率GTLBRGR
| Q4 25 | 86.8% | 17.8% | ||
| Q3 25 | 87.9% | 15.1% | ||
| Q2 25 | 88.3% | 3.9% | ||
| Q1 25 | 89.2% | 22.0% | ||
| Q4 24 | 88.7% | 22.8% | ||
| Q3 24 | 88.3% | 18.5% | ||
| Q2 24 | 88.9% | 22.3% | ||
| Q1 24 | 90.2% | 21.5% |
营业利润率GTLBRGR
| Q4 25 | -5.1% | 2.3% | ||
| Q3 25 | -7.8% | -2.7% | ||
| Q2 25 | -16.1% | -15.6% | ||
| Q1 25 | -9.1% | 6.2% | ||
| Q4 24 | -14.7% | 7.8% | ||
| Q3 24 | -22.5% | 3.1% | ||
| Q2 24 | -31.7% | 6.9% | ||
| Q1 24 | -21.3% | 5.5% |
净利率GTLBRGR
| Q4 25 | -3.4% | — | ||
| Q3 25 | -3.9% | 1.2% | ||
| Q2 25 | -16.7% | -13.0% | ||
| Q1 25 | 2.7% | 5.7% | ||
| Q4 24 | 15.1% | — | ||
| Q3 24 | 7.1% | 3.9% | ||
| Q2 24 | -32.3% | 6.3% | ||
| Q1 24 | -22.3% | 5.2% |
每股收益（稀释后）GTLBRGR
| Q4 25 | $-0.05 | $0.22 | ||
| Q3 25 | $-0.06 | $0.10 | ||
| Q2 25 | $-0.22 | $-1.05 | ||
| Q1 25 | $0.05 | $0.46 | ||
| Q4 24 | $0.18 | $0.62 | ||
| Q3 24 | $0.08 | $0.28 | ||
| Q2 24 | $-0.35 | $0.47 | ||
| Q1 24 | $-0.23 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $922.7M | $283.8M |
| 总资产 | $1.6B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GTLBRGR
| Q4 25 | $224.2M | $92.5M | ||
| Q3 25 | $261.4M | $80.8M | ||
| Q2 25 | $255.7M | $101.4M | ||
| Q1 25 | $227.6M | $108.3M | ||
| Q4 24 | $176.6M | $105.5M | ||
| Q3 24 | $438.6M | $96.0M | ||
| Q2 24 | $420.3M | $105.6M | ||
| Q1 24 | $288.0M | $115.3M |
股东权益GTLBRGR
| Q4 25 | $922.7M | $283.8M | ||
| Q3 25 | $866.6M | $279.6M | ||
| Q2 25 | $808.3M | $289.3M | ||
| Q1 25 | $775.9M | $321.5M | ||
| Q4 24 | $724.7M | $319.6M | ||
| Q3 24 | $642.8M | $314.9M | ||
| Q2 24 | $567.8M | $321.5M | ||
| Q1 24 | $571.2M | $332.0M |
总资产GTLBRGR
| Q4 25 | $1.6B | $342.0M | ||
| Q3 25 | $1.5B | $342.3M | ||
| Q2 25 | $1.4B | $349.5M | ||
| Q1 25 | $1.4B | $379.0M | ||
| Q4 24 | $1.3B | $384.0M | ||
| Q3 24 | $1.4B | $373.5M | ||
| Q2 24 | $1.3B | $376.7M | ||
| Q1 24 | $1.3B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | $12.3M |
| 自由现金流率自由现金流/营收 | 11.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.2% | 2.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $242.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流GTLBRGR
| Q4 25 | $31.4M | $15.5M | ||
| Q3 25 | $49.4M | $12.9M | ||
| Q2 25 | $106.3M | $14.7M | ||
| Q1 25 | $63.2M | $11.1M | ||
| Q4 24 | $-177.0M | $20.0M | ||
| Q3 24 | $11.7M | $9.4M | ||
| Q2 24 | $38.1M | $18.7M | ||
| Q1 24 | $24.9M | $7.3M |
自由现金流GTLBRGR
| Q4 25 | $28.4M | $12.3M | ||
| Q3 25 | $46.5M | $7.0M | ||
| Q2 25 | $105.4M | $9.1M | ||
| Q1 25 | $62.1M | $10.0M | ||
| Q4 24 | $-178.1M | $16.4M | ||
| Q3 24 | $10.8M | $2.6M | ||
| Q2 24 | $37.4M | $10.1M | ||
| Q1 24 | $24.5M | $5.6M |
自由现金流率GTLBRGR
| Q4 25 | 11.6% | 8.2% | ||
| Q3 25 | 19.7% | 5.5% | ||
| Q2 25 | 49.1% | 6.9% | ||
| Q1 25 | 29.4% | 7.4% | ||
| Q4 24 | -90.8% | 11.2% | ||
| Q3 24 | 5.9% | 2.1% | ||
| Q2 24 | 22.1% | 7.7% | ||
| Q1 24 | 15.0% | 4.1% |
资本支出强度GTLBRGR
| Q4 25 | 1.2% | 2.1% | ||
| Q3 25 | 1.2% | 4.6% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 0.5% | 5.5% | ||
| Q2 24 | 0.4% | 6.6% | ||
| Q1 24 | 0.2% | 1.3% |
现金转化率GTLBRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 10.89× | 1.43× | ||
| Q4 24 | -5.99× | — | ||
| Q3 24 | 0.90× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
