GitLab Inc. (GTLB)财务
NASDAQ · Technology · Software - Application · 员工2,580人 · CEO William Staples
- 股价
- $54.09 -4.52%
- 市值
- $90.1亿
- 企业价值
- $87.9亿
- 最近财报
- Q2 '27 2026-09-02提交
- 下次财报
- 2026-12-01 EPS预期 $0.20
营收(TTM)$10.6亿+23.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-8.5%+3.2 百分点 对比去年同期营业利润 -$9020万
净利润(TTM)-$5270万-417.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)$2.14亿+496.3% 对比去年同期资本支出 $962万
稀释EPS(TTM)-$0.32-882.6% 对比去年同期最近4个季度之和
净现金$12.6亿+7.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $90.1亿 EV $87.9亿
- 营收
- $10.6亿 过去12个月
- 营收增速
- +18% FY2027年一致预期
- 净利润率
- -5.0% 净利润 / 营收,TTM
- P/E
- -171.5× 预期 62.4×(FY2027)
- P/S
- 8.5× 股价 / 营收,TTM
- EV / EBITDA
- -238.7× TTM
- 自由现金流
- $2.14亿 过去12个月
- 净利润
- -$5270万 过去12个月
- 营收预期
- $11.3亿 FY2027年一致预期
- 盈利
- 2026-12-01 营收预期 $2.82亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-01):营收超预期4.8%,EPS 超预期33.5%营收$2.86亿,预期$2.73亿(+4.8%);EPS $0.24,预期$0.18(+33.5%)。
- 营收增长放缓:同比21.3%Q2 '27营收$2.86亿,此前四个季度的平均值为25.0%。
- 营业利润率-8.5%(TTM),较去年同期+3.2 百分点营收增长23.0%,营业利润增长10.7%。
- 资本支出占营收的0.9%(去年为0.7%)最近4个季度投入$962万(同比+59.5%)。自由现金流$2.14亿。
- 股东回报$1.55亿 = 自由现金流的72.4%回购$1.55亿(去年为$0),股息$0,股权激励$2.3亿(TTM)。
- 稀释股数一年内增加1.7%Q2 '27稀释股数1.69亿,一年前为1.66亿。
- 净现金 $12.6亿现金 + 短期投资 $12.6亿,含租赁债务 $0;一年前净现金 $11.7亿。
上一季度:Q2 '27
截至2026-07-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $2.86亿 | $2.36亿 | +21.3% |
| 毛利率 | 84.1% | 87.9% | -3.9 百分点 |
| 营业利润 | -$5690万 | -$1840万 | -210.3% |
| 营业利润率 | -19.9% | -7.8% | -12.1 百分点 |
| 净利润 | -$3680万 | -$921万 | -300.1% |
| 稀释EPS | -$0.22 | -$0.06 | -296.4% |
| 经营现金流 | -$309万 | $4940万 | -106.3% |
| 资本支出 | $21.3万 | $290万 | -92.7% |
| 自由现金流 | -$331万 | $4650万 | -107.1% |
| R&D | $9500万 | $7150万 | +32.9% |
| 股权激励费用 | $7500万 | $5430万 | +38.2% |
实际 vs 一致预期
2026-09-01| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $2.86亿 | $2.73亿 | +4.8% |
| EPS(一致预期口径) | $0.24 | $0.18 | +33.5% |
来自2026-09-01发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Subscription and Software | $2.58亿 | +21.5% | 45.1% | $11.5亿 | – | |
| Subscription and Circulation | $1.61亿 | +14.3% | 28.1% | $6.09亿 | +18.4% | |
| Subscription, Software As A Service | $9760万 | +35.5% | 17.0% | $3.46亿 | +36.5% | |
| License, Professional Services, and Other | $2790万 | +20.1% | 4.9% | $1.2亿 | – | |
| License | $2070万 | +13.9% | 3.6% | $7460万 | +5.2% | |
| Professional Services and Other | $728万 | +41.8% | 1.3% | $2550万 | +33.5% |
按地区划分的营收
占总额比例| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $2.39亿 | +22.9% | 83.5% | $8.73亿 | +24.1% | |
| Europe | $3980万 | +10.2% | 13.9% | $1.56亿 | +15.4% | |
| Asia Pacific | $724万 | +38.9% | 2.5% | $2630万 | +35.9% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $2.23亿
- 资本支出
- -$962万
- 股票回购
- -$1.55亿
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $2.3亿
- 自由现金流
- $2.14亿
- 股东回报 / FCF
- 72.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -171.5× | – | – |
| EV / EBITDA | -238.7× | – | – |
| EV / 营收 | 8.3× | 17.8× | 5.8× – 33.2× |
| 股价 / FCF | 42.2× | 177.1× 5年中的2年 | 26.1× – 328.1× |
| 股价 / 净资产 | 9.9× | 12.4× | 5.9× – 19.6× |
| FCF收益率 | 2.4% | 0.4% | -1.1% – 3.8% |
| 投入资本回报率 | -9.0% | -15.4% | -29.1% – -1.8% |
| 净资产收益率 | -5.5% | -25.0% | -76.0% – -0.8% |
分析师
一致目标价 $50.71 (-6.2%)
区间 $26.00 – $70.00 · 评级 Hold
强烈买入0
买入11
持有18
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $11.3亿 | +18.4% | $0.87 | +347.5% | 62.4× | 15 |
| FY2028 | $13.1亿 | +15.5% | $1.04 | +19.9% | 52.1× | 14 |
| FY2029 | $15.1亿 | +15.4% | $1.26 | +21.1% | 43.0× | 4 |
| FY2030 | $17.2亿 | +14.0% | $1.45 | +15.2% | 37.3× | 1 |
| FY2031 | $19.5亿 | +13.7% | $1.72 | +18.6% | 31.4× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
GitLab Inc.在近期10-Q / 10-K文件中标记的全部255项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $88.8万 | $0 | – | – | – | – | |
| Accounts Payable, Current | $996万 | $1140万 | -12.6% | $921万 | $752万 | +22.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.57亿 | $1.98亿 | +30.1% | $3.04亿 | $2.65亿 | +15.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $102万 | $118万 | -13.4% | $96.7万 | $99.1万 | -2.4% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $36.4万 | $260万 | -86.0% | $821万 | $1670万 | -51.0% |
| Accretion Expense | $02026-01-31 | $0 | – | $0 | $10万 | -100.0% |
| Accrual for Taxes Other than Income Taxes, Current | $1910万2026-01-31 | $1880万 | +1.5% | $1910万 | $1880万 | +1.5% |
| Accrued Employee Benefits, Current | $295万2026-01-31 | $296万 | -0.1% | $295万 | $296万 | -0.1% |
| Accrued Income Taxes, Current | $1640万2026-01-31 | $1310万 | +25.3% | $1640万 | $1310万 | +25.3% |
| Accrued Payroll Taxes | $835万2026-01-31 | $813万 | +2.7% | $835万 | $813万 | +2.7% |
| Accrued Sales Commission, Current | $1460万2026-01-31 | $1650万 | -12.0% | $1460万 | $1650万 | -12.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $492万2026-01-31 | $308万 | +59.9% | $492万 | $308万 | +59.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $46万 | -$151万 | +130.4% | $688万 | -$851万 | +180.8% |
| Additional Paid in Capital | $21.9亿 | $20.8亿 | +5.3% | $22.1亿 | $19.5亿 | +13.1% |
| Advertising Expense | – | – | – | $3480万 | $3450万 | +0.9% |
| Amortization of Intangible Assets | $200万 | $200万 | 0.0% | $807万 | $813万 | -0.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 366万 | -125万 | +392.0% | 1300万 | 1470万 | -11.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $7500万 | $5430万 | +38.2% | $2.16亿 | $1.86亿 | +15.9% |
| Assets | $16.6亿 | $15亿 | +10.9% | $17.2亿 | $14亿 | +23.1% |
| Assets, Current | $16亿 | $14.4亿 | +11.1% | $16.6亿 | $13.4亿 | +23.9% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $02026-01-31 | $0 | – | $0 | $375万 | -100.0% |
| Business Combination, Contingent Consideration, Liability, Current | $91.4万2026-01-31 | $0 | – | $91.4万 | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | $0 | $84.2万 | -100.0% | $24.7万2025-01-31 | $0 | – |
| Capitalized Contract Cost, Amortization | $1060万 | $1340万 | -20.9% | $5490万 | $4970万 | +10.4% |
| Capitalized Contract Cost, Net, Current | $3960万 | $3530万 | +12.1% | $4270万 | $3900万 | +9.5% |
| Capitalized Contract Cost, Net, Noncurrent | $2740万 | $1900万 | +44.7% | $2370万 | $2010万 | +17.7% |
| Cash and Cash Equivalents, at Carrying Value | $2.26亿 | $2.61亿 | -13.3% | $2.3亿 | $2.28亿 | +0.8% |
| Cash Equivalents, at Carrying Value | $1.54亿 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.26亿 | $2.61亿 | -13.3% | $2.3亿 | $2.28亿 | +0.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1.09亿 | $565万 | -2,026.8% | $193万 | -$6030万 | +103.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $94.6万 | -$19.6万 | +582.7% | -$198万 | -$345万 | +42.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$4090万 | -$926万 | -341.5% | -$4060万 | -$1720万 | -135.4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$3990万 | -$946万 | -322.3% | -$4250万 | -$2070万 | -105.7% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $200万 | – | – | – | – | – |
| Contract with Customer, Liability, Current | $5.33亿2026-04-30 | $4.51亿 | +18.3% | $5.45亿 | $4.43亿 | +23.2% |
| Contract with Customer, Liability, Noncurrent | $2080万 | $2570万 | -19.1% | $2700万 | $2640万 | +2.4% |
| Contract with Customer, Liability, Revenue Recognized | $2.13亿2026-04-30 | $1.62亿 | +31.8% | $3.96亿 | $3.32亿 | +19.3% |
| Cost of Revenue | $4560万 | $2850万 | +60.1% | $1.21亿 | $8510万 | +41.8% |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $77.3万 | $203万 | -61.9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $933万 | -$6800万 | +113.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $1010万 | -$6600万 | +115.3% |
| Customer Refund Liability, Current | $74.3万2026-01-31 | $627万 | -88.1% | $74.3万 | $627万 | -88.1% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $3.61亿 | $3.29亿 | +9.7% | $4.19亿 | $1.74亿 | +140.6% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $6.72亿 | $5.75亿 | +16.7% | $6.1亿 | $5.9亿 | +3.4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | $0 | – | $0 | $599万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $0 | – | $0 | $2000 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $8.5亿 | $7.4亿 | +14.9% | $1.71亿 | $2.35亿 | -27.2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $243万 | $82.1万 | +196.1% | $8.4万 | $36.2万 | -76.8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $3.6亿 | $3.29亿 | +9.4% | $4.19亿 | $1.74亿 | +141.1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $6.71亿 | $5.75亿 | +16.7% | $6.11亿 | $5.91亿 | +3.4% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost | $10.3亿 | $9.04亿 | +14.2% | $10.3亿 | $7.64亿 | +34.6% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | $10.3亿 | $9.04亿 | +14.0% | $10.3亿 | $7.65亿 | +34.7% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $8.5亿 | $7.4亿 | +14.9% | $1.71亿 | $2.41亿 | -29.0% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $243万 | $82.1万 | +196.1% | $8.4万 | $36.4万 | -76.9% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $10.3亿 | $9.04亿 | +14.0% | $10.3亿 | $7.65亿 | +34.7% |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | $0 | -$3000 | +100.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $40.1万 | -$1070万 | +103.8% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $40.1万 | -$1070万 | +103.8% |
| Deferred Tax Assets, Deferred Income | $1360万2026-01-31 | $1240万 | +9.6% | $1360万 | $1240万 | +9.6% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $8310万2026-01-31 | $9870万 | -15.8% | $8310万 | $9870万 | -15.8% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
数据截至 2026-11-02