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Gitlab Inc.（GTLB）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Gitlab Inc.的1.3倍（$324.4M vs $244.4M），Revolve Group, Inc.净利率更高（5.7% vs -3.4%，领先9.1%），Gitlab Inc.同比增速更快（24.6% vs 10.4%），Gitlab Inc.自由现金流更多（$28.4M vs $-13.3M），过去两年Gitlab Inc.的营收复合增速更高（22.1% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
GTLB vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$244.4M
营收增速更快
GTLB
高出14.2%
10.4%
净利率更高
RVLV
高出9.1%
-3.4%
自由现金流更多
GTLB
多$41.7M
$-13.3M
两年增速更快
GTLB
近两年复合增速
9.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $244.4M | $324.4M |
| 净利润 | $-8.3M | $18.6M |
| 毛利率 | 86.8% | 53.3% |
| 营业利润率 | -5.1% | 6.3% |
| 净利率 | -3.4% | 5.7% |
| 营收同比 | 24.6% | 10.4% |
| 净利润同比 | -128.0% | 50.4% |
| 每股收益（稀释后） | $-0.05 | $0.27 |
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GTLBRVLV
| Q4 25 | $244.4M | $324.4M | ||
| Q3 25 | $236.0M | $295.6M | ||
| Q2 25 | $214.5M | $309.0M | ||
| Q1 25 | $211.4M | $296.7M | ||
| Q4 24 | $196.0M | $293.7M | ||
| Q3 24 | $182.6M | $283.1M | ||
| Q2 24 | $169.2M | $282.5M | ||
| Q1 24 | $163.8M | $270.6M |
净利润GTLBRVLV
| Q4 25 | $-8.3M | $18.6M | ||
| Q3 25 | $-9.2M | $21.2M | ||
| Q2 25 | $-35.9M | $10.2M | ||
| Q1 25 | $5.8M | $11.8M | ||
| Q4 24 | $29.6M | $12.3M | ||
| Q3 24 | $12.9M | $11.0M | ||
| Q2 24 | $-54.6M | $15.4M | ||
| Q1 24 | $-36.5M | $10.9M |
毛利率GTLBRVLV
| Q4 25 | 86.8% | 53.3% | ||
| Q3 25 | 87.9% | 54.6% | ||
| Q2 25 | 88.3% | 54.1% | ||
| Q1 25 | 89.2% | 52.0% | ||
| Q4 24 | 88.7% | 52.5% | ||
| Q3 24 | 88.3% | 51.2% | ||
| Q2 24 | 88.9% | 54.0% | ||
| Q1 24 | 90.2% | 52.3% |
营业利润率GTLBRVLV
| Q4 25 | -5.1% | 6.3% | ||
| Q3 25 | -7.8% | 7.1% | ||
| Q2 25 | -16.1% | 5.8% | ||
| Q1 25 | -9.1% | 5.0% | ||
| Q4 24 | -14.7% | 3.9% | ||
| Q3 24 | -22.5% | 5.0% | ||
| Q2 24 | -31.7% | 5.8% | ||
| Q1 24 | -21.3% | 3.4% |
净利率GTLBRVLV
| Q4 25 | -3.4% | 5.7% | ||
| Q3 25 | -3.9% | 7.2% | ||
| Q2 25 | -16.7% | 3.3% | ||
| Q1 25 | 2.7% | 4.0% | ||
| Q4 24 | 15.1% | 4.2% | ||
| Q3 24 | 7.1% | 3.9% | ||
| Q2 24 | -32.3% | 5.4% | ||
| Q1 24 | -22.3% | 4.0% |
每股收益（稀释后）GTLBRVLV
| Q4 25 | $-0.05 | $0.27 | ||
| Q3 25 | $-0.06 | $0.29 | ||
| Q2 25 | $-0.22 | $0.14 | ||
| Q1 25 | $0.05 | $0.16 | ||
| Q4 24 | $0.18 | $0.18 | ||
| Q3 24 | $0.08 | $0.15 | ||
| Q2 24 | $-0.35 | $0.21 | ||
| Q1 24 | $-0.23 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $922.7M | $512.5M |
| 总资产 | $1.6B | $765.0M |
| 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GTLBRVLV
| Q4 25 | $224.2M | $292.3M | ||
| Q3 25 | $261.4M | $315.4M | ||
| Q2 25 | $255.7M | $310.7M | ||
| Q1 25 | $227.6M | $300.8M | ||
| Q4 24 | $176.6M | $256.6M | ||
| Q3 24 | $438.6M | $252.8M | ||
| Q2 24 | $420.3M | $244.7M | ||
| Q1 24 | $288.0M | $273.4M |
股东权益GTLBRVLV
| Q4 25 | $922.7M | $512.5M | ||
| Q3 25 | $866.6M | $490.2M | ||
| Q2 25 | $808.3M | $468.6M | ||
| Q1 25 | $775.9M | $453.4M | ||
| Q4 24 | $724.7M | $437.8M | ||
| Q3 24 | $642.8M | $420.8M | ||
| Q2 24 | $567.8M | $405.8M | ||
| Q1 24 | $571.2M | $389.9M |
总资产GTLBRVLV
| Q4 25 | $1.6B | $765.0M | ||
| Q3 25 | $1.5B | $751.3M | ||
| Q2 25 | $1.4B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.3B | $665.5M | ||
| Q3 24 | $1.4B | $670.9M | ||
| Q2 24 | $1.3B | $657.8M | ||
| Q1 24 | $1.3B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $28.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 11.6% | -4.1% |
| 资本支出强度资本支出/营收 | 1.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $242.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流GTLBRVLV
| Q4 25 | $31.4M | $-10.2M | ||
| Q3 25 | $49.4M | $11.8M | ||
| Q2 25 | $106.3M | $12.6M | ||
| Q1 25 | $63.2M | $45.1M | ||
| Q4 24 | $-177.0M | $3.9M | ||
| Q3 24 | $11.7M | $9.1M | ||
| Q2 24 | $38.1M | $-24.7M | ||
| Q1 24 | $24.9M | $38.4M |
自由现金流GTLBRVLV
| Q4 25 | $28.4M | $-13.3M | ||
| Q3 25 | $46.5M | $7.5M | ||
| Q2 25 | $105.4M | $10.4M | ||
| Q1 25 | $62.1M | $43.4M | ||
| Q4 24 | $-178.1M | $2.1M | ||
| Q3 24 | $10.8M | $8.0M | ||
| Q2 24 | $37.4M | $-25.7M | ||
| Q1 24 | $24.5M | $36.7M |
自由现金流率GTLBRVLV
| Q4 25 | 11.6% | -4.1% | ||
| Q3 25 | 19.7% | 2.5% | ||
| Q2 25 | 49.1% | 3.4% | ||
| Q1 25 | 29.4% | 14.6% | ||
| Q4 24 | -90.8% | 0.7% | ||
| Q3 24 | 5.9% | 2.8% | ||
| Q2 24 | 22.1% | -9.1% | ||
| Q1 24 | 15.0% | 13.5% |
资本支出强度GTLBRVLV
| Q4 25 | 1.2% | 1.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率GTLBRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 10.89× | 3.82× | ||
| Q4 24 | -5.99× | 0.32× | ||
| Q3 24 | 0.90× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
