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Gitlab Inc.（GTLB）与ROGERS CORP（ROG）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ROGERS CORP的1.2倍（$244.4M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -3.4%，领先5.6%），Gitlab Inc.同比增速更快（24.6% vs 5.2%），Gitlab Inc.自由现金流更多（$28.4M vs $1.1M），过去两年Gitlab Inc.的营收复合增速更高（22.1% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
GTLB vs ROG — 直观对比
营收规模更大
GTLB
是对方的1.2倍
$200.5M
营收增速更快
GTLB
高出19.4%
5.2%
净利率更高
ROG
高出5.6%
-3.4%
自由现金流更多
GTLB
多$27.3M
$1.1M
两年增速更快
GTLB
近两年复合增速
-3.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $244.4M | $200.5M |
| 净利润 | $-8.3M | $4.5M |
| 毛利率 | 86.8% | 32.2% |
| 营业利润率 | -5.1% | — |
| 净利率 | -3.4% | 2.2% |
| 营收同比 | 24.6% | 5.2% |
| 净利润同比 | -128.0% | 421.4% |
| 每股收益（稀释后） | $-0.05 | $0.25 |
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GTLBROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $244.4M | $201.5M | ||
| Q3 25 | $236.0M | $216.0M | ||
| Q2 25 | $214.5M | $202.8M | ||
| Q1 25 | $211.4M | $190.5M | ||
| Q4 24 | $196.0M | $192.2M | ||
| Q3 24 | $182.6M | $210.3M | ||
| Q2 24 | $169.2M | $214.2M |
净利润GTLBROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-8.3M | $4.6M | ||
| Q3 25 | $-9.2M | $8.6M | ||
| Q2 25 | $-35.9M | $-73.6M | ||
| Q1 25 | $5.8M | $-1.4M | ||
| Q4 24 | $29.6M | $-500.0K | ||
| Q3 24 | $12.9M | $10.7M | ||
| Q2 24 | $-54.6M | $8.1M |
毛利率GTLBROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 86.8% | 31.5% | ||
| Q3 25 | 87.9% | 33.5% | ||
| Q2 25 | 88.3% | 31.6% | ||
| Q1 25 | 89.2% | 29.9% | ||
| Q4 24 | 88.7% | 32.1% | ||
| Q3 24 | 88.3% | 35.2% | ||
| Q2 24 | 88.9% | 34.1% |
营业利润率GTLBROG
| Q1 26 | — | — | ||
| Q4 25 | -5.1% | 3.5% | ||
| Q3 25 | -7.8% | 7.3% | ||
| Q2 25 | -16.1% | -33.3% | ||
| Q1 25 | -9.1% | -0.2% | ||
| Q4 24 | -14.7% | -6.6% | ||
| Q3 24 | -22.5% | 6.9% | ||
| Q2 24 | -31.7% | 5.3% |
净利率GTLBROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -3.4% | 2.3% | ||
| Q3 25 | -3.9% | 4.0% | ||
| Q2 25 | -16.7% | -36.3% | ||
| Q1 25 | 2.7% | -0.7% | ||
| Q4 24 | 15.1% | -0.3% | ||
| Q3 24 | 7.1% | 5.1% | ||
| Q2 24 | -32.3% | 3.8% |
每股收益（稀释后）GTLBROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.05 | $0.20 | ||
| Q3 25 | $-0.06 | $0.48 | ||
| Q2 25 | $-0.22 | $-4.00 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $0.18 | $-0.04 | ||
| Q3 24 | $0.08 | $0.58 | ||
| Q2 24 | $-0.35 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $922.7M | $1.2B |
| 总资产 | $1.6B | $1.4B |
| 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GTLBROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $224.2M | $197.0M | ||
| Q3 25 | $261.4M | $167.8M | ||
| Q2 25 | $255.7M | $157.2M | ||
| Q1 25 | $227.6M | $175.6M | ||
| Q4 24 | $176.6M | $159.8M | ||
| Q3 24 | $438.6M | $146.4M | ||
| Q2 24 | $420.3M | $119.9M |
股东权益GTLBROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $922.7M | $1.2B | ||
| Q3 25 | $866.6M | $1.2B | ||
| Q2 25 | $808.3M | $1.2B | ||
| Q1 25 | $775.9M | $1.3B | ||
| Q4 24 | $724.7M | $1.3B | ||
| Q3 24 | $642.8M | $1.3B | ||
| Q2 24 | $567.8M | $1.3B |
总资产GTLBROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 11.6% | 0.5% |
| 资本支出强度资本支出/营收 | 1.2% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $242.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流GTLBROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $31.4M | $46.9M | ||
| Q3 25 | $49.4M | $28.9M | ||
| Q2 25 | $106.3M | $13.7M | ||
| Q1 25 | $63.2M | $11.7M | ||
| Q4 24 | $-177.0M | $33.7M | ||
| Q3 24 | $11.7M | $42.4M | ||
| Q2 24 | $38.1M | $22.9M |
自由现金流GTLBROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $28.4M | $42.2M | ||
| Q3 25 | $46.5M | $21.2M | ||
| Q2 25 | $105.4M | $5.6M | ||
| Q1 25 | $62.1M | $2.1M | ||
| Q4 24 | $-178.1M | $18.3M | ||
| Q3 24 | $10.8M | $25.2M | ||
| Q2 24 | $37.4M | $8.8M |
自由现金流率GTLBROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 11.6% | 20.9% | ||
| Q3 25 | 19.7% | 9.8% | ||
| Q2 25 | 49.1% | 2.8% | ||
| Q1 25 | 29.4% | 1.1% | ||
| Q4 24 | -90.8% | 9.5% | ||
| Q3 24 | 5.9% | 12.0% | ||
| Q2 24 | 22.1% | 4.1% |
资本支出强度GTLBROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.2% | 2.3% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 0.5% | 5.0% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 0.5% | 8.2% | ||
| Q2 24 | 0.4% | 6.6% |
现金转化率GTLBROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 10.89× | — | ||
| Q4 24 | -5.99× | — | ||
| Q3 24 | 0.90× | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
