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Gitlab Inc.（GTLB）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.1倍（$244.4M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 24.6%），Gitlab Inc.自由现金流更多（$28.4M vs $26.2M），过去两年Gitlab Inc.的营收复合增速更高（22.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
GTLB vs ROCK — 直观对比
营收规模更大
GTLB
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出0.3%
24.6%
自由现金流更多
GTLB
多$2.2M
$26.2M
两年增速更快
GTLB
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $244.4M | $225.0M |
| 净利润 | $-8.3M | — |
| 毛利率 | 86.8% | 25.3% |
| 营业利润率 | -5.1% | 7.9% |
| 净利率 | -3.4% | — |
| 营收同比 | 24.6% | 24.9% |
| 净利润同比 | -128.0% | — |
| 每股收益（稀释后） | $-0.05 | — |
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GTLBROCK
| Q4 25 | $244.4M | $225.0M | ||
| Q3 25 | $236.0M | $310.9M | ||
| Q2 25 | $214.5M | $309.5M | ||
| Q1 25 | $211.4M | $290.0M | ||
| Q4 24 | $196.0M | $180.1M | ||
| Q3 24 | $182.6M | $277.1M | ||
| Q2 24 | $169.2M | $273.6M | ||
| Q1 24 | $163.8M | $292.5M |
净利润GTLBROCK
| Q4 25 | $-8.3M | — | ||
| Q3 25 | $-9.2M | $-89.1M | ||
| Q2 25 | $-35.9M | $26.0M | ||
| Q1 25 | $5.8M | $21.1M | ||
| Q4 24 | $29.6M | — | ||
| Q3 24 | $12.9M | $34.0M | ||
| Q2 24 | $-54.6M | $32.2M | ||
| Q1 24 | $-36.5M | $24.9M |
毛利率GTLBROCK
| Q4 25 | 86.8% | 25.3% | ||
| Q3 25 | 87.9% | 26.6% | ||
| Q2 25 | 88.3% | 28.4% | ||
| Q1 25 | 89.2% | 26.8% | ||
| Q4 24 | 88.7% | 29.0% | ||
| Q3 24 | 88.3% | 29.4% | ||
| Q2 24 | 88.9% | 30.5% | ||
| Q1 24 | 90.2% | 28.9% |
营业利润率GTLBROCK
| Q4 25 | -5.1% | 7.9% | ||
| Q3 25 | -7.8% | 12.8% | ||
| Q2 25 | -16.1% | 12.8% | ||
| Q1 25 | -9.1% | 8.8% | ||
| Q4 24 | -14.7% | 13.3% | ||
| Q3 24 | -22.5% | 15.6% | ||
| Q2 24 | -31.7% | 14.9% | ||
| Q1 24 | -21.3% | 10.8% |
净利率GTLBROCK
| Q4 25 | -3.4% | — | ||
| Q3 25 | -3.9% | -28.6% | ||
| Q2 25 | -16.7% | 8.4% | ||
| Q1 25 | 2.7% | 7.3% | ||
| Q4 24 | 15.1% | — | ||
| Q3 24 | 7.1% | 12.3% | ||
| Q2 24 | -32.3% | 11.8% | ||
| Q1 24 | -22.3% | 8.5% |
每股收益（稀释后）GTLBROCK
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.06 | $-2.98 | ||
| Q2 25 | $-0.22 | $0.87 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.08 | $1.11 | ||
| Q2 24 | $-0.35 | $1.05 | ||
| Q1 24 | $-0.23 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $922.7M | $950.4M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资GTLBROCK
| Q4 25 | $224.2M | $115.7M | ||
| Q3 25 | $261.4M | $89.4M | ||
| Q2 25 | $255.7M | $43.3M | ||
| Q1 25 | $227.6M | $25.1M | ||
| Q4 24 | $176.6M | $269.5M | ||
| Q3 24 | $438.6M | $228.9M | ||
| Q2 24 | $420.3M | $179.1M | ||
| Q1 24 | $288.0M | $146.7M |
总债务GTLBROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GTLBROCK
| Q4 25 | $922.7M | $950.4M | ||
| Q3 25 | $866.6M | $951.8M | ||
| Q2 25 | $808.3M | $1.0B | ||
| Q1 25 | $775.9M | $1.0B | ||
| Q4 24 | $724.7M | $1.0B | ||
| Q3 24 | $642.8M | $1.0B | ||
| Q2 24 | $567.8M | $975.7M | ||
| Q1 24 | $571.2M | $940.2M |
总资产GTLBROCK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.3B |
负债/权益比GTLBROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 11.6% | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $242.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流GTLBROCK
| Q4 25 | $31.4M | $35.5M | ||
| Q3 25 | $49.4M | $73.0M | ||
| Q2 25 | $106.3M | $44.9M | ||
| Q1 25 | $63.2M | $13.7M | ||
| Q4 24 | $-177.0M | $19.9M | ||
| Q3 24 | $11.7M | $64.7M | ||
| Q2 24 | $38.1M | $36.5M | ||
| Q1 24 | $24.9M | $53.2M |
自由现金流GTLBROCK
| Q4 25 | $28.4M | $26.2M | ||
| Q3 25 | $46.5M | $64.8M | ||
| Q2 25 | $105.4M | $27.3M | ||
| Q1 25 | $62.1M | $2.3M | ||
| Q4 24 | $-178.1M | $14.1M | ||
| Q3 24 | $10.8M | $60.5M | ||
| Q2 24 | $37.4M | $33.5M | ||
| Q1 24 | $24.5M | $48.8M |
自由现金流率GTLBROCK
| Q4 25 | 11.6% | 11.7% | ||
| Q3 25 | 19.7% | 20.8% | ||
| Q2 25 | 49.1% | 8.8% | ||
| Q1 25 | 29.4% | 0.8% | ||
| Q4 24 | -90.8% | 7.8% | ||
| Q3 24 | 5.9% | 21.8% | ||
| Q2 24 | 22.1% | 12.2% | ||
| Q1 24 | 15.0% | 16.7% |
资本支出强度GTLBROCK
| Q4 25 | 1.2% | 4.1% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 0.4% | 5.7% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% | ||
| Q1 24 | 0.2% | 1.5% |
现金转化率GTLBROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 10.89× | 0.65× | ||
| Q4 24 | -5.99× | — | ||
| Q3 24 | 0.90× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
