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Gitlab Inc.（GTLB）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.3倍（$244.4M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -3.4%，领先51.3%），Gitlab Inc.同比增速更快（24.6% vs -21.9%），过去两年Gitlab Inc.的营收复合增速更高（22.1% vs -15.4%）
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。
GTLB vs RILY — 直观对比
营收规模更大
GTLB
是对方的1.3倍
$188.3M
营收增速更快
GTLB
高出46.5%
-21.9%
净利率更高
RILY
高出51.3%
-3.4%
两年增速更快
GTLB
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $244.4M | $188.3M |
| 净利润 | $-8.3M | $90.3M |
| 毛利率 | 86.8% | 79.5% |
| 营业利润率 | -5.1% | 32.3% |
| 净利率 | -3.4% | 47.9% |
| 营收同比 | 24.6% | -21.9% |
| 净利润同比 | -128.0% | 1710.8% |
| 每股收益（稀释后） | $-0.05 | $2.78 |
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GTLBRILY
| Q4 25 | $244.4M | $188.3M | ||
| Q3 25 | $236.0M | $215.3M | ||
| Q2 25 | $214.5M | $188.2M | ||
| Q1 25 | $211.4M | $197.2M | ||
| Q4 24 | $196.0M | $241.0M | ||
| Q3 24 | $182.6M | $225.5M | ||
| Q2 24 | $169.2M | $256.0M | ||
| Q1 24 | $163.8M | $263.4M |
净利润GTLBRILY
| Q4 25 | $-8.3M | $90.3M | ||
| Q3 25 | $-9.2M | $91.1M | ||
| Q2 25 | $-35.9M | $139.5M | ||
| Q1 25 | $5.8M | $-10.0M | ||
| Q4 24 | $29.6M | $-5.6M | ||
| Q3 24 | $12.9M | $-284.4M | ||
| Q2 24 | $-54.6M | $-433.6M | ||
| Q1 24 | $-36.5M | $-49.2M |
毛利率GTLBRILY
| Q4 25 | 86.8% | 79.5% | ||
| Q3 25 | 87.9% | 83.7% | ||
| Q2 25 | 88.3% | 81.3% | ||
| Q1 25 | 89.2% | 81.4% | ||
| Q4 24 | 88.7% | 79.8% | ||
| Q3 24 | 88.3% | 82.1% | ||
| Q2 24 | 88.9% | 84.5% | ||
| Q1 24 | 90.2% | 85.3% |
营业利润率GTLBRILY
| Q4 25 | -5.1% | 32.3% | ||
| Q3 25 | -7.8% | 30.4% | ||
| Q2 25 | -16.1% | 5.7% | ||
| Q1 25 | -9.1% | -31.2% | ||
| Q4 24 | -14.7% | -69.2% | ||
| Q3 24 | -22.5% | -36.4% | ||
| Q2 24 | -31.7% | -90.8% | ||
| Q1 24 | -21.3% | -6.1% |
净利率GTLBRILY
| Q4 25 | -3.4% | 47.9% | ||
| Q3 25 | -3.9% | 42.3% | ||
| Q2 25 | -16.7% | 74.1% | ||
| Q1 25 | 2.7% | -5.1% | ||
| Q4 24 | 15.1% | -2.3% | ||
| Q3 24 | 7.1% | -126.1% | ||
| Q2 24 | -32.3% | -169.4% | ||
| Q1 24 | -22.3% | -18.7% |
每股收益（稀释后）GTLBRILY
| Q4 25 | $-0.05 | $2.78 | ||
| Q3 25 | $-0.06 | $2.91 | ||
| Q2 25 | $-0.22 | $4.50 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.18 | $-0.01 | ||
| Q3 24 | $0.08 | $-9.39 | ||
| Q2 24 | $-0.35 | $-14.35 | ||
| Q1 24 | $-0.23 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $922.7M | $-171.5M |
| 总资产 | $1.6B | $1.7B |
| 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GTLBRILY
| Q4 25 | $224.2M | $226.6M | ||
| Q3 25 | $261.4M | $184.2M | ||
| Q2 25 | $255.7M | $267.4M | ||
| Q1 25 | $227.6M | $138.3M | ||
| Q4 24 | $176.6M | $146.9M | ||
| Q3 24 | $438.6M | $159.2M | ||
| Q2 24 | $420.3M | $236.9M | ||
| Q1 24 | $288.0M | $190.7M |
总债务GTLBRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLBRILY
| Q4 25 | $922.7M | $-171.5M | ||
| Q3 25 | $866.6M | $-260.5M | ||
| Q2 25 | $808.3M | $-351.7M | ||
| Q1 25 | $775.9M | $-496.8M | ||
| Q4 24 | $724.7M | $-488.2M | ||
| Q3 24 | $642.8M | $-497.6M | ||
| Q2 24 | $567.8M | $-218.3M | ||
| Q1 24 | $571.2M | $228.4M |
总资产GTLBRILY
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.3B | $3.2B | ||
| Q1 24 | $1.3B | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | — |
| 自由现金流率自由现金流/营收 | 11.6% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 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GTLBRILY
| Q4 25 | $31.4M | $26.2M | ||
| Q3 25 | $49.4M | $-60.6M | ||
| Q2 25 | $106.3M | $-25.6M | ||
| Q1 25 | $63.2M | $184.0K | ||
| Q4 24 | $-177.0M | $-2.7M | ||
| Q3 24 | $11.7M | $19.5M | ||
| Q2 24 | $38.1M | $111.5M | ||
| Q1 24 | $24.9M | $135.4M |
自由现金流GTLBRILY
| Q4 25 | $28.4M | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | $105.4M | — | ||
| Q1 25 | $62.1M | — | ||
| Q4 24 | $-178.1M | — | ||
| Q3 24 | $10.8M | — | ||
| Q2 24 | $37.4M | — | ||
| Q1 24 | $24.5M | — |
自由现金流率GTLBRILY
| Q4 25 | 11.6% | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | 49.1% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | -90.8% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 15.0% | — |
资本支出强度GTLBRILY
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.2% | — |
现金转化率GTLBRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 10.89× | — | ||
| Q4 24 | -5.99× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | — | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
