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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
經營活動現金流量（間接法）
持續經營活動現金淨額
322.07%49.37M
178.73%106.30M
154.38%63.22M
-2869.77%-177.03M
-56.85%11.70M
447.94%38.14M
312.06%24.85M
-397.99%-5.96M
174.61%27.11M
61.07%-10.96M
-971.30%-11.72M
88.12%-1.20M
---36.34M
---28.16M
---1.09M
---10.08M
持續經營淨收入
-181.44%-10.00M
33.94%-36.26M
113.91%5.23M
109.87%28.27M
123.97%12.27M
-3.76%-54.89M
10.80%-37.57M
-467.43%-286.36M
16.73%-51.21M
-98.77%-52.90M
9.93%-42.12M
-20.88%-50.47M
---61.50M
---26.61M
---46.76M
---41.75M
持續經營損益
-9.85%2.77M
27.27%2.58M
72.69%2.69M
94.10%3.19M
85.36%3.08M
21.13%2.02M
-4.18%1.56M
9.38%1.64M
25.47%1.66M
46.71%1.67M
70.11%1.63M
1732.93%1.50M
--1.32M
--1.14M
--957.00K
--82.00K
其他非現金項目
43.26%13.81M
124.75%22.75M
-60.24%9.29M
0.70%7.15M
8.43%9.64M
8.77%10.12M
120.19%23.35M
9.55%7.10M
-0.20%8.89M
-9.76%9.31M
-1.58%10.61M
-64.74%6.48M
--8.91M
--10.31M
--10.78M
--18.38M
營運資金變化
82.58%-11.50M
58.98%61.41M
90.13%-620.00K
-214.96%-263.68M
-426.18%-66.01M
1767.07%38.63M
57.26%-6.28M
3366.43%229.37M
184.86%20.24M
82.07%-2.32M
-169.40%-14.69M
43.10%6.62M
---23.85M
---12.93M
--21.17M
--4.62M
-應收款項（增）減
112.93%3.86M
112.18%65.93M
-118.97%-67.99M
-7.56%-32.88M
-246.02%-29.85M
541.98%31.07M
2.99%-31.05M
-255.70%-30.57M
191.90%20.44M
-44.20%4.84M
-53.34%-32.01M
16.48%-8.60M
---22.24M
--8.67M
---20.87M
---10.29M
-預付費用（增）減
-58.21%1.22M
-85.25%1.53M
137.82%5.93M
-173.77%-10.77M
234.98%2.92M
596.12%10.35M
-336.64%-15.67M
-2442.26%-3.94M
35.11%-2.16M
3.29%-2.09M
25.94%-3.59M
105.32%168.00K
---3.33M
---2.16M
---4.85M
---3.16M
-其他流動資產變化
-0.07%-12.50M
13.53%-7.75M
-14.55%-23.45M
4.78%-13.40M
-24.20%-12.49M
-1.82%-8.96M
-41.72%-20.48M
-11.85%-14.08M
-22.67%-10.06M
14.66%-8.80M
20.56%-14.45M
-17.27%-12.59M
---8.20M
---10.31M
---18.19M
---10.73M
-其他流動負債變化
2.77%8.63M
174.12%1.22M
96.95%77.53M
-48.28%16.68M
76.56%8.40M
-119.98%-1.64M
24.47%39.37M
46.11%32.25M
-38.61%4.76M
-9.74%8.22M
-12.41%31.63M
-6.16%22.07M
--7.75M
--9.11M
--36.11M
--23.52M
非持續經營活動現金淨額
經營活動現金淨額
322.07%49.37M
178.73%106.30M
154.38%63.22M
-2869.77%-177.03M
-56.85%11.70M
447.94%38.14M
312.06%24.85M
-397.99%-5.96M
174.61%27.11M
61.07%-10.96M
-971.30%-11.72M
88.12%-1.20M
---36.34M
---28.16M
---1.09M
---10.08M
投資活動現金流量
持續投資活動現金淨額
241.25%2.90M
30.29%912.00K
251.67%1.16M
43.61%1.06M
207.22%851.00K
173.44%700.00K
-68.73%329.00K
-58.74%736.00K
-79.63%277.00K
-86.34%256.00K
-70.29%1.05M
--1.78M
--1.36M
--1.87M
--3.54M
--0.00
資本性支出
241.25%2.90M
30.29%912.00K
251.67%1.16M
43.61%1.06M
207.22%851.00K
173.44%700.00K
-68.73%329.00K
-58.74%736.00K
-79.63%277.00K
-86.34%256.00K
-70.29%1.05M
--1.78M
--1.36M
--1.87M
--3.54M
--0.00
固定資產交易的淨現金流
241.25%2.90M
30.29%912.00K
251.67%1.16M
43.61%1.06M
207.22%851.00K
173.44%700.00K
-68.73%329.00K
-58.74%736.00K
-79.63%277.00K
-86.34%256.00K
-70.29%1.05M
--1.78M
--1.36M
--1.87M
--3.54M
----
無形資產交易淨現金流
----
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----
----
----
----
----
----
----
----
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--0.00
--0.00
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
---346.00K
---7.31M
---20.21M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---9.62M
---323.00K
----
投資產品交易的淨現金流
-2207.86%-53.67M
-173.42%-80.98M
40.61%-20.78M
-696.62%-91.37M
102.94%2.55M
347.70%110.30M
56.66%-34.99M
139.66%15.31M
81.69%-86.65M
822.70%24.64M
-261.49%-80.75M
61.39%-38.62M
---473.30M
--2.67M
--50.00M
---100.03M
其他投資活動的淨現金流
-100.00%0.00
----
100.00%0.00
--0.00
118.28%457.00K
----
---450.00K
--0.00
---2.50M
----
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非持續投資活動現金淨額
投資活動現金淨額
-995.89%-56.57M
-191.62%-81.89M
38.66%-21.94M
-736.37%-92.78M
94.23%-5.16M
266.63%89.39M
56.27%-35.77M
136.09%14.58M
81.16%-89.42M
376.29%24.38M
-277.30%-81.80M
59.61%-40.40M
---474.66M
---8.82M
--46.14M
---100.03M
融資活動現金流量
持續融資活動現金淨額
-4.34%12.35M
-34.66%3.33M
-22.01%11.69M
-38.03%2.92M
-28.33%12.91M
-32.21%5.09M
26.14%14.99M
-33.21%4.71M
-48.26%18.02M
-82.82%7.51M
23.84%11.88M
-98.93%7.06M
--34.81M
--43.72M
--9.60M
--658.90M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---2.88M
--2.88M
----
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普通股發行/償還的淨現金流
-4.34%12.35M
-34.66%3.33M
-22.01%11.69M
65.90%7.82M
-28.33%12.91M
-32.21%5.09M
26.14%14.99M
-23.25%4.71M
15.87%18.02M
41.30%7.51M
10.25%11.88M
-99.07%6.14M
--15.55M
--5.32M
--10.78M
--661.47M
優先股發行/償還的淨現金流
----
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----
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--0.00
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職工行使股票期權收到的現金
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--86.00K
----
其他融資活動的淨現金流額
--8.40M
----
--0.00
---4.90M
----
----
--0.00
----
----
----
100.00%0.00
-21.92%-3.14M
----
----
---1.27M
---2.57M
非持續融資活動現金淨額
融資活動現金淨額
-4.34%12.35M
-34.66%3.33M
-22.01%11.69M
-38.03%2.92M
-28.33%12.91M
-32.21%5.09M
26.14%14.99M
-33.21%4.71M
-48.26%18.02M
-82.82%7.51M
23.84%11.88M
-98.93%7.06M
--34.81M
--43.72M
--9.60M
--658.90M
現金淨流量
期初現金流
-39.16%255.72M
-20.95%227.65M
-38.09%176.63M
60.53%438.62M
32.00%420.32M
-3.33%288.00M
-23.85%285.31M
-33.88%273.23M
-64.22%318.43M
-66.42%297.90M
-54.57%374.67M
49.59%413.26M
--889.99M
--887.17M
--824.71M
--276.25M
當期現金流變化
-69.10%5.65M
-78.79%28.07M
1798.66%51.02M
-2268.02%-261.98M
140.47%18.29M
544.52%132.33M
103.50%2.69M
131.32%12.08M
90.52%-45.21M
628.82%20.53M
-222.91%-76.77M
-107.04%-38.59M
---476.73M
--2.82M
--62.46M
--548.46M
利率變動影響
143.54%502.00K
214.14%331.00K
-41.20%-1.96M
492.15%4.90M
-27.12%-1.15M
27.68%-290.00K
-128.48%-1.39M
69.15%-1.25M
-65.21%-907.00K
89.79%-401.00K
-37.77%4.87M
-1123.26%-4.05M
---549.00K
---3.93M
--7.82M
---331.00K
期末現金流
-40.41%261.37M
-39.16%255.72M
-20.95%227.65M
-38.09%176.63M
60.53%438.62M
32.00%420.32M
-3.33%288.00M
-23.85%285.31M
-33.88%273.23M
-64.22%318.43M
-66.42%297.90M
-54.57%374.67M
--413.26M
--889.99M
--887.17M
--824.71M
自由現金流
328.41%46.47M
181.51%105.39M
153.08%62.06M
-2559.18%-178.09M
-59.58%10.85M
433.76%37.44M
292.01%24.52M
-124.66%-6.70M
171.18%26.83M
62.65%-11.22M
-175.56%-12.77M
70.42%-2.98M
---37.70M
---30.03M
---4.63M
---10.08M
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審計意見
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