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GitLab Inc
GTLB50.200USD
+0.160+0.32%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
8.37B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流動資產
現金及現金等價物和短期投資
7.58%1.17B
4.08%1.10B
-4.24%992.38M
-7.34%916.97M
9.82%1.08B
13.21%1.06B
10.64%1.04B
6.67%989.63M
6.03%986.28M
0.31%937.64M
0.21%936.65M
0.33%927.75M
236.72%930.19M
--934.78M
--934.70M
--924.75M
--276.25M
—現金和現金等價物
-40.41%261.37M
-39.16%255.72M
-20.95%227.65M
-38.09%176.63M
60.53%438.62M
33.04%420.32M
-2.51%288.00M
-23.34%285.31M
-33.48%273.23M
-64.40%315.93M
-66.61%295.40M
-54.87%372.17M
48.69%410.76M
--887.49M
--884.67M
--824.71M
--276.25M
-短期投資
40.24%903.81M
32.43%849.11M
2.20%764.73M
5.11%740.34M
-9.62%644.49M
3.13%641.17M
16.69%748.29M
26.77%704.33M
37.28%713.06M
1214.61%621.71M
1181.70%641.25M
455.41%555.58M
--519.43M
--47.29M
--50.03M
--100.03M
----
應收款項
19.86%197.78M
48.98%201.41M
57.44%268.26M
45.67%197.56M
55.93%165.00M
5.90%135.19M
30.00%170.39M
33.65%135.61M
13.75%105.81M
78.99%127.66M
63.02%131.07M
78.10%101.47M
98.23%93.02M
--71.32M
--80.40M
--56.98M
--46.93M
-應收賬款及應收票據
19.86%197.78M
48.98%201.41M
58.68%264.56M
45.67%197.56M
55.93%165.00M
7.23%135.19M
27.78%166.73M
38.98%135.61M
18.44%105.81M
85.39%126.08M
68.94%130.48M
71.27%97.58M
90.77%89.34M
--68.01M
--77.23M
--56.98M
--46.83M
預付費用
16.98%37.91M
10.61%39.07M
-20.51%35.39M
50.18%43.12M
38.49%32.41M
74.57%35.32M
128.47%44.53M
116.83%28.71M
90.41%23.40M
52.64%20.23M
61.57%19.49M
35.41%13.24M
64.80%12.29M
--13.26M
--12.06M
--9.78M
--7.46M
其他流動資產
4.33%35.31M
14.25%35.45M
21.14%40.28M
21.65%34.52M
22.09%33.84M
4.53%31.03M
8.14%33.25M
5.42%28.38M
-2.69%27.72M
19.35%29.69M
24.61%30.75M
29.10%26.92M
41.90%28.49M
--24.87M
--24.68M
--20.85M
--20.07M
流動資產合計
9.27%1.44B
9.32%1.38B
4.04%1.34B
0.83%1.19B
14.97%1.31B
13.26%1.26B
14.89%1.28B
10.56%1.18B
7.45%1.14B
6.80%1.12B
6.29%1.12B
5.63%1.07B
203.38%1.06B
--1.04B
--1.05B
--1.01B
--350.71M
非流動資產
固定資產淨額
137.65%8.04M
54.18%5.18M
30.81%4.39M
-5.11%4.01M
-28.87%3.38M
-46.07%3.36M
-50.57%3.36M
-24.05%4.22M
-12.93%4.75M
43.46%6.24M
107.73%6.79M
--5.56M
--5.46M
--4.35M
--3.27M
----
----
-固定資產
----
----
----
----
----
----
-0.43%10.74M
38.36%11.46M
49.33%10.96M
105.30%11.32M
--10.79M
--8.28M
--7.34M
--5.51M
----
----
----
-累計折舊
----
----
----
----
----
----
84.92%7.38M
165.77%7.24M
230.04%6.21M
335.65%5.08M
--3.99M
--2.72M
--1.88M
--1.17M
----
----
----
商譽及其他無形資產
-19.65%30.44M
-2.63%31.85M
243.93%33.97M
242.98%35.67M
246.95%37.88M
185.25%32.71M
-18.00%9.88M
-17.66%10.40M
-17.44%10.92M
-17.09%11.47M
-16.52%12.05M
2352.23%12.63M
2061.11%13.23M
--13.83M
--14.43M
--515.00K
--612.00K
其他非流動資產
14.06%23.54M
7.47%24.20M
3.68%24.58M
2.44%20.80M
5.30%20.64M
15.75%22.51M
20.25%23.71M
6.62%20.30M
7.92%19.60M
-7.07%19.45M
-9.95%19.71M
19.44%19.04M
20.67%18.16M
--20.93M
--21.89M
--15.94M
--15.05M
非流動資產合計
0.18%62.02M
4.51%61.23M
70.38%62.95M
35.71%60.47M
35.02%61.91M
19.83%58.58M
-27.90%36.94M
-12.38%44.56M
-10.85%45.85M
-10.66%48.89M
29.41%51.24M
209.00%50.86M
228.33%51.43M
--54.72M
--39.59M
--16.46M
--15.66M
總資產
8.86%1.50B
9.11%1.44B
5.89%1.40B
2.10%1.25B
15.74%1.38B
13.53%1.32B
13.02%1.32B
9.52%1.23B
6.60%1.19B
5.93%1.16B
7.12%1.17B
8.89%1.12B
204.44%1.12B
--1.10B
--1.09B
--1.03B
--366.38M
負債
流動負債
-其他應付款
-100.00%0.00
-100.00%0.00
88.34%18.78M
--3.09M
189.78%2.58M
--2.70M
3691.25%9.97M
----
-43.17%890.00K
----
-86.96%263.00K
-96.43%53.00K
251.91%1.57M
--1.27M
--2.02M
--1.48M
--445.00K
應計費用
-71.56%82.50M
-70.77%94.43M
-80.11%62.75M
-74.89%73.06M
571.69%290.07M
675.10%323.02M
591.63%315.44M
650.39%290.93M
15.83%43.19M
15.45%41.67M
-17.64%45.61M
54.66%38.77M
61.64%37.28M
--36.10M
--55.37M
--25.07M
--23.07M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
----
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--2.90M
----
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.90M
----
----
----
遞延負債
26.80%459.46M
31.84%450.67M
30.81%442.60M
33.21%383.18M
34.76%362.35M
29.76%341.83M
33.01%338.35M
32.08%287.65M
33.54%268.88M
40.07%263.42M
41.94%254.38M
47.75%217.78M
59.78%201.35M
--188.06M
--179.22M
--147.40M
--126.02M
其他流動負債
25.90%459.46M
30.81%450.67M
32.46%461.38M
34.29%386.27M
35.27%364.93M
30.79%344.53M
36.79%348.32M
32.05%287.65M
32.95%269.77M
39.13%263.42M
40.50%254.65M
46.31%217.83M
60.46%202.91M
--189.34M
--181.24M
--148.88M
--126.46M
流動負債總額
-17.02%553.36M
-17.52%556.38M
-19.51%545.03M
-20.72%464.50M
107.61%666.85M
116.86%674.54M
121.08%677.16M
121.54%585.92M
30.19%321.19M
32.59%311.05M
26.78%306.30M
47.84%264.48M
62.89%246.70M
--234.60M
--241.60M
--178.89M
--151.46M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--54.00K
--138.00K
--531.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
----
----
----
----
----
----
--0.00
--54.00K
--138.00K
--531.00K
----
----
----
----
----
----
----
遞延負債
74.78%25.75M
70.18%25.98M
10.82%26.37M
-38.57%14.14M
-43.03%14.73M
-45.56%15.27M
-16.09%23.79M
-20.49%23.02M
5.98%25.86M
0.38%28.04M
-12.94%28.36M
4.92%28.95M
-11.46%24.40M
--27.94M
--32.57M
--27.59M
--27.56M
其他非流動負債
55.29%33.25M
0.85%33.01M
20.63%32.93M
-41.50%17.91M
-40.09%21.41M
-9.22%32.73M
-26.88%27.29M
-23.52%30.62M
-2.54%35.74M
-17.08%36.06M
-26.18%37.33M
-1.15%40.04M
-9.46%36.67M
--43.48M
--50.57M
--40.51M
--40.50M
非流動負債總額
55.29%33.25M
0.85%33.01M
-13.02%32.93M
-62.52%17.91M
-41.56%21.41M
-12.61%32.73M
-0.85%37.85M
16.36%47.79M
-4.59%36.63M
-18.84%37.45M
-24.50%38.18M
1.38%41.07M
-5.20%38.40M
--46.15M
--50.57M
--40.51M
--40.50M
總負債
-14.77%586.61M
-16.67%589.39M
-19.17%577.96M
-23.87%482.42M
92.34%688.26M
102.94%707.27M
107.57%715.01M
107.40%633.71M
25.51%357.83M
24.13%348.51M
17.90%344.48M
39.27%305.55M
48.52%285.10M
--280.75M
--292.17M
--219.40M
--191.96M
所有者權益
普通股權益
13.47%2.08B
13.81%2.01B
13.58%1.95B
14.07%1.89B
13.89%1.83B
14.67%1.77B
14.78%1.72B
14.11%1.66B
13.91%1.61B
13.83%1.54B
13.40%1.50B
12.43%1.45B
603.80%1.41B
--1.36B
--1.32B
--1.29B
--200.84M
留存收益
-1.78%-1.21B
0.08%-1.20B
-0.54%-1.17B
-4.36%-1.16B
-43.87%-1.19B
-54.79%-1.20B
-60.03%-1.16B
-62.08%-1.11B
-29.72%-828.20M
-34.29%-778.12M
-31.14%-725.65M
-35.34%-686.91M
-36.91%-638.46M
---579.44M
---553.34M
---507.55M
---466.32M
資本公積
13.47%2.08B
13.81%2.01B
13.58%1.95B
14.07%1.89B
13.89%1.83B
14.67%1.77B
14.78%1.72B
14.11%1.66B
13.91%1.61B
13.83%1.54B
13.40%1.50B
12.43%1.45B
603.80%1.41B
--1.36B
--1.32B
--1.29B
--200.84M
不影響留存收益的損益
-365.09%-1.51M
-143.42%-1.46M
-454.80%-8.51M
-422.95%-5.00M
-68.01%570.00K
235.00%3.36M
440.14%2.40M
153.83%1.55M
-48.44%1.78M
-84.09%1.00M
-109.13%-705.00K
-279.16%-2.87M
132.83%3.46M
--6.31M
--7.72M
---758.00K
---10.53M
非控制性權益
-0.30%45.03M
-4.73%44.32M
-2.63%45.40M
-2.35%45.52M
-5.08%45.16M
-7.17%46.52M
-13.19%46.62M
-8.83%46.62M
-8.20%47.58M
38.78%50.11M
120.08%53.70M
104.47%51.13M
103.04%51.83M
--36.11M
--24.40M
--25.01M
--25.53M
總權益
32.50%911.58M
38.78%852.60M
35.44%821.31M
29.85%770.22M
-17.23%688.00M
-24.67%614.36M
-26.47%606.39M
-27.19%593.18M
0.11%831.24M
-0.32%815.60M
3.18%824.73M
0.65%814.69M
376.05%830.32M
--818.20M
--799.27M
--809.41M
--174.42M
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審計意見
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