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Gitlab Inc.（GTLB）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.7倍（$244.4M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -3.4%，领先5.6%），Gitlab Inc.同比增速更快（24.6% vs -0.6%），Gitlab Inc.自由现金流更多（$28.4M vs $17.1M），过去两年Gitlab Inc.的营收复合增速更高（22.1% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
GTLB vs RNGR — 直观对比
营收规模更大
GTLB
是对方的1.7倍
$142.2M
营收增速更快
GTLB
高出25.3%
-0.6%
净利率更高
RNGR
高出5.6%
-3.4%
自由现金流更多
GTLB
多$11.3M
$17.1M
两年增速更快
GTLB
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $244.4M | $142.2M |
| 净利润 | $-8.3M | $3.2M |
| 毛利率 | 86.8% | — |
| 营业利润率 | -5.1% | 2.3% |
| 净利率 | -3.4% | 2.3% |
| 营收同比 | 24.6% | -0.6% |
| 净利润同比 | -128.0% | -44.8% |
| 每股收益（稀释后） | $-0.05 | $0.14 |
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GTLBRNGR
| Q4 25 | $244.4M | $142.2M | ||
| Q3 25 | $236.0M | $128.9M | ||
| Q2 25 | $214.5M | $140.6M | ||
| Q1 25 | $211.4M | $135.2M | ||
| Q4 24 | $196.0M | $143.1M | ||
| Q3 24 | $182.6M | $153.0M | ||
| Q2 24 | $169.2M | $138.1M | ||
| Q1 24 | $163.8M | $136.9M |
净利润GTLBRNGR
| Q4 25 | $-8.3M | $3.2M | ||
| Q3 25 | $-9.2M | $1.2M | ||
| Q2 25 | $-35.9M | $7.3M | ||
| Q1 25 | $5.8M | $600.0K | ||
| Q4 24 | $29.6M | $5.8M | ||
| Q3 24 | $12.9M | $8.7M | ||
| Q2 24 | $-54.6M | $4.7M | ||
| Q1 24 | $-36.5M | $-800.0K |
毛利率GTLBRNGR
| Q4 25 | 86.8% | — | ||
| Q3 25 | 87.9% | — | ||
| Q2 25 | 88.3% | — | ||
| Q1 25 | 89.2% | — | ||
| Q4 24 | 88.7% | — | ||
| Q3 24 | 88.3% | — | ||
| Q2 24 | 88.9% | — | ||
| Q1 24 | 90.2% | — |
营业利润率GTLBRNGR
| Q4 25 | -5.1% | 2.3% | ||
| Q3 25 | -7.8% | 2.0% | ||
| Q2 25 | -16.1% | 6.1% | ||
| Q1 25 | -9.1% | 0.7% | ||
| Q4 24 | -14.7% | 6.2% | ||
| Q3 24 | -22.5% | 8.4% | ||
| Q2 24 | -31.7% | 5.3% | ||
| Q1 24 | -21.3% | -0.4% |
净利率GTLBRNGR
| Q4 25 | -3.4% | 2.3% | ||
| Q3 25 | -3.9% | 0.9% | ||
| Q2 25 | -16.7% | 5.2% | ||
| Q1 25 | 2.7% | 0.4% | ||
| Q4 24 | 15.1% | 4.1% | ||
| Q3 24 | 7.1% | 5.7% | ||
| Q2 24 | -32.3% | 3.4% | ||
| Q1 24 | -22.3% | -0.6% |
每股收益（稀释后）GTLBRNGR
| Q4 25 | $-0.05 | $0.14 | ||
| Q3 25 | $-0.06 | $0.05 | ||
| Q2 25 | $-0.22 | $0.32 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.18 | $0.24 | ||
| Q3 24 | $0.08 | $0.39 | ||
| Q2 24 | $-0.35 | $0.21 | ||
| Q1 24 | $-0.23 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $922.7M | $300.1M |
| 总资产 | $1.6B | $419.3M |
| 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GTLBRNGR
| Q4 25 | $224.2M | $10.3M | ||
| Q3 25 | $261.4M | $45.2M | ||
| Q2 25 | $255.7M | $48.9M | ||
| Q1 25 | $227.6M | $40.3M | ||
| Q4 24 | $176.6M | $40.9M | ||
| Q3 24 | $438.6M | $14.8M | ||
| Q2 24 | $420.3M | $8.7M | ||
| Q1 24 | $288.0M | $11.1M |
总债务GTLBRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GTLBRNGR
| Q4 25 | $922.7M | $300.1M | ||
| Q3 25 | $866.6M | $270.0M | ||
| Q2 25 | $808.3M | $276.9M | ||
| Q1 25 | $775.9M | $272.6M | ||
| Q4 24 | $724.7M | $273.8M | ||
| Q3 24 | $642.8M | $267.6M | ||
| Q2 24 | $567.8M | $260.5M | ||
| Q1 24 | $571.2M | $261.7M |
总资产GTLBRNGR
| Q4 25 | $1.6B | $419.3M | ||
| Q3 25 | $1.5B | $372.8M | ||
| Q2 25 | $1.4B | $381.7M | ||
| Q1 25 | $1.4B | $376.5M | ||
| Q4 24 | $1.3B | $381.6M | ||
| Q3 24 | $1.4B | $373.9M | ||
| Q2 24 | $1.3B | $359.6M | ||
| Q1 24 | $1.3B | $355.5M |
负债/权益比GTLBRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 11.6% | 12.0% |
| 资本支出强度资本支出/营收 | 1.2% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $242.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流GTLBRNGR
| Q4 25 | $31.4M | $24.1M | ||
| Q3 25 | $49.4M | $13.6M | ||
| Q2 25 | $106.3M | $20.7M | ||
| Q1 25 | $63.2M | $10.6M | ||
| Q4 24 | $-177.0M | $32.7M | ||
| Q3 24 | $11.7M | $17.7M | ||
| Q2 24 | $38.1M | $22.1M | ||
| Q1 24 | $24.9M | $12.0M |
自由现金流GTLBRNGR
| Q4 25 | $28.4M | $17.1M | ||
| Q3 25 | $46.5M | $8.0M | ||
| Q2 25 | $105.4M | $14.4M | ||
| Q1 25 | $62.1M | $3.4M | ||
| Q4 24 | $-178.1M | $27.3M | ||
| Q3 24 | $10.8M | $10.8M | ||
| Q2 24 | $37.4M | $6.8M | ||
| Q1 24 | $24.5M | $5.5M |
自由现金流率GTLBRNGR
| Q4 25 | 11.6% | 12.0% | ||
| Q3 25 | 19.7% | 6.2% | ||
| Q2 25 | 49.1% | 10.2% | ||
| Q1 25 | 29.4% | 2.5% | ||
| Q4 24 | -90.8% | 19.1% | ||
| Q3 24 | 5.9% | 7.1% | ||
| Q2 24 | 22.1% | 4.9% | ||
| Q1 24 | 15.0% | 4.0% |
资本支出强度GTLBRNGR
| Q4 25 | 1.2% | 4.9% | ||
| Q3 25 | 1.2% | 4.3% | ||
| Q2 25 | 0.4% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.4% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率GTLBRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 10.89× | 17.67× | ||
| Q4 24 | -5.99× | 5.64× | ||
| Q3 24 | 0.90× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
