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96.99億總市值-25824市盈率TTM

Gitlab關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-56.85%1,169.7萬
447.94%3,813.8萬
145.27%3,504萬
312.06%2,485.3萬
-397.99%-596.1萬
174.61%2,710.9萬
61.07%-1,096.1萬
-55.39%-7,740.8萬
-971.30%-1,172萬
88.12%-119.7萬
持續經營淨收入
123.97%1,227.4萬
-3.76%-5,488.7萬
-136.88%-4.28億
10.80%-3,757.1萬
-467.43%-2.86億
16.73%-5,120.8萬
-98.77%-5,289.9萬
-14.68%-1.81億
9.93%-4,212.1萬
-20.88%-5,046.5萬
持續經營損益
-135.72%-80.3萬
-20.44%54.5萬
146.20%847.2萬
299.07%517.2萬
123.65%36.7萬
832.25%224.8萬
103.85%68.5萬
-189.93%-1,833.6萬
103.45%129.6萬
-115.66%-155.2萬
折舊和攤銷
85.36%307.7萬
21.13%202.4萬
16.84%653.5萬
-4.18%156萬
9.38%164.4萬
25.47%166萬
46.71%167.1萬
363.00%559.3萬
70.11%162.8萬
1,732.93%150.3萬
其他非現金項目
45.13%1,843.3萬
9.97%1,447.8萬
25.01%5,549.3萬
42.85%1,608.5萬
22.61%1,354.2萬
10.04%1,270.1萬
24.85%1,316.5萬
32.26%4,439.2萬
11.07%1,126萬
30.39%1,104.5萬
營運資金變化
-426.18%-6,601.2萬
1,767.07%3,862.6萬
637.37%2.41億
57.26%-628萬
3,366.43%2.29億
184.86%2,023.8萬
82.07%-231.7萬
-298.68%-4,485.1萬
-169.40%-1,469.3萬
43.10%661.7萬
-應收款項（增）減
-246.02%-2,984.7萬
541.98%3,107.2萬
32.91%-3,634.1萬
2.99%-3,105萬
-255.70%-3,057.2萬
191.90%2,044.1萬
-44.20%484萬
-41.72%-5,416.9萬
-53.34%-3,200.6萬
16.48%-859.5萬
-預付費用（增）減
234.98%291.7萬
596.12%1,035.4萬
-167.75%-2,385.4萬
-336.64%-1,567.1萬
-2,442.26%-393.5萬
35.11%-216.1萬
3.29%-208.7萬
-8.40%-890.9萬
25.94%-358.9萬
105.32%16.8萬
-應付款項及應計費用（減）增
-581.83%-3,498.6萬
273.74%780.1萬
4,078.53%2.7億
479.09%2,154.8萬
4,323.91%2.46億
233.84%726.1萬
75.38%-449萬
-119.07%-678.7萬
-87.15%372.1萬
5.17%555.4萬
-其他流動資產變化
81.38%-7.8萬
-38.74%-41.9萬
-110.26%-30.9萬
-10.08%86.5萬
30.31%-45.3萬
-115.18%-41.9萬
-395.08%-30.2萬
189.27%301.2萬
478.74%96.2萬
45.92%-65萬
-其他流動負債變化
-654.43%-1,088.9萬
1,810.98%280.6萬
314.60%524.9萬
-821.72%-1,082.1萬
2,577.43%1,427萬
163.05%196.4萬
-106.78%-16.4萬
-896.74%-244.6萬
21.52%-117.4萬
-134.53%-57.6萬
-其他營運資本變化
200.34%687.1萬
-11,292.98%-1,298.8萬
7.36%2,624.7萬
65.87%2,884.9萬
-59.31%436萬
-6,817.17%-684.8萬
96.80%-11.4萬
-33.02%2,444.8萬
-11.58%1,739.3萬
-13.06%1,071.6萬
非持續經營活動現金淨額
經營活動現金淨額
-56.85%1,169.7萬
447.94%3,813.8萬
145.27%3,504萬
312.06%2,485.3萬
-397.99%-596.1萬
174.61%2,710.9萬
61.07%-1,096.1萬
-55.39%-7,740.8萬
-971.30%-1,172萬
88.12%-119.7萬
投資活動現金流量
持續投資活動現金淨額
94.23%-516.2萬
266.63%8,938.5萬
85.76%-8,623.8萬
56.27%-3,577.2萬
136.09%1,457.9萬
81.16%-8,942.5萬
376.29%2,438萬
-1,023.83%-6.06億
-277.30%-8,179.8萬
19.25%-4,040.1萬
固定資產交易的淨現金流
-207.22%-85.1萬
-173.44%-70萬
73.67%-159.8萬
68.73%-32.9萬
58.74%-73.6萬
79.63%-27.7萬
86.34%-25.6萬
-71.42%-607萬
70.29%-105.2萬
---178.4萬
業務交易的淨現金流
--0
---2,021萬
--0
--0
--0
--0
--0
-2,878.33%-962萬
--0
--0
投資產品交易的淨現金流
102.94%254.6萬
347.70%1.1億
86.15%-8,169萬
56.66%-3,499.3萬
139.66%1,531.5萬
81.69%-8,664.8萬
822.70%2,463.6萬
-1,079.26%-5.9億
-261.49%-8,074.6萬
22.81%-3,861.7萬
其他投資活動的淨現金流
----
----
---295萬
---45萬
--0
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
94.23%-516.2萬
266.63%8,938.5萬
85.76%-8,623.8萬
56.27%-3,577.2萬
136.09%1,457.9萬
81.16%-8,942.5萬
376.29%2,438萬
-1,023.83%-6.06億
-277.30%-8,179.8萬
19.25%-4,040.1萬
融資活動現金流量
持續融資活動現金淨額
-28.33%1,291.2萬
-32.21%509.3萬
-53.60%4,523.5萬
26.14%1,499.2萬
-33.21%471.5萬
-48.26%1,801.5萬
-82.82%751.3萬
-86.10%9,748.2萬
23.84%1,188.5萬
-98.93%705.9萬
普通股發行/償還的淨現金流
----
----
--0
----
----
----
----
--0
----
----
職工行使股票期權收到的現金
-28.33%1,291.2萬
-32.21%509.3萬
16.31%4,523.5萬
26.14%1,499.2萬
-23.25%471.5萬
15.87%1,801.5萬
41.30%751.3萬
52.88%3,889.3萬
--1,188.5萬
--614.3萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
168.97%5,858.9萬
--0
135.60%91.6萬
非持續融資活動現金淨額
融資活動現金淨額
-28.33%1,291.2萬
-32.21%509.3萬
-53.60%4,523.5萬
26.14%1,499.2萬
-33.21%471.5萬
-48.26%1,801.5萬
-82.82%751.3萬
-86.10%9,748.2萬
23.84%1,188.5萬
-98.93%705.9萬
現金淨流量
期初現金流
32.00%4.2億
-3.33%2.88億
-66.42%2.98億
-23.85%2.85億
-33.88%2.73億
-64.22%3.18億
-66.42%2.98億
213.65%8.87億
-54.57%3.75億
82.65%4.13億
當期現金流變化
143.90%1,944.7萬
533.56%1.33億
98.98%-596.3萬
104.99%407.3萬
138.60%1,333.3萬
90.70%-4,430.1萬
210.43%2,093.2萬
-198.01%-5.86億
-249.40%-8,163.3萬
-105.77%-3,453.9萬
利率變動影響
-27.12%-115.3萬
27.68%-29萬
-7.79%-394.3萬
-128.48%-138.6萬
69.15%-124.9萬
-65.21%-90.7萬
89.79%-40.1萬
-153.43%-365.8萬
-37.77%486.6萬
-1,123.26%-404.9萬
期末現金流
60.53%4.39億
32.00%4.2億
-3.33%2.88億
-3.33%2.88億
-23.85%2.85億
-33.88%2.73億
-64.22%3.18億
-66.42%2.98億
-66.42%2.98億
-54.57%3.75億
自由現金流
-59.58%1,084.6萬
433.76%3,743.8萬
140.06%3,344.2萬
292.01%2,452.4萬
-124.66%-669.7萬
171.18%2,683.2萬
62.65%-1,121.7萬
-56.46%-8,347.8萬
-175.56%-1,277.2萬
70.42%-298.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -56.85%1,169.7萬447.94%3,813.8萬145.27%3,504萬312.06%2,485.3萬-397.99%-596.1萬174.61%2,710.9萬61.07%-1,096.1萬-55.39%-7,740.8萬-971.30%-1,172萬88.12%-119.7萬
持續經營淨收入 123.97%1,227.4萬-3.76%-5,488.7萬-136.88%-4.28億10.80%-3,757.1萬-467.43%-2.86億16.73%-5,120.8萬-98.77%-5,289.9萬-14.68%-1.81億9.93%-4,212.1萬-20.88%-5,046.5萬
持續經營損益 -135.72%-80.3萬-20.44%54.5萬146.20%847.2萬299.07%517.2萬123.65%36.7萬832.25%224.8萬103.85%68.5萬-189.93%-1,833.6萬103.45%129.6萬-115.66%-155.2萬
折舊和攤銷 85.36%307.7萬21.13%202.4萬16.84%653.5萬-4.18%156萬9.38%164.4萬25.47%166萬46.71%167.1萬363.00%559.3萬70.11%162.8萬1,732.93%150.3萬
其他非現金項目 45.13%1,843.3萬9.97%1,447.8萬25.01%5,549.3萬42.85%1,608.5萬22.61%1,354.2萬10.04%1,270.1萬24.85%1,316.5萬32.26%4,439.2萬11.07%1,126萬30.39%1,104.5萬
營運資金變化 -426.18%-6,601.2萬1,767.07%3,862.6萬637.37%2.41億57.26%-628萬3,366.43%2.29億184.86%2,023.8萬82.07%-231.7萬-298.68%-4,485.1萬-169.40%-1,469.3萬43.10%661.7萬
-應收款項（增）減 -246.02%-2,984.7萬541.98%3,107.2萬32.91%-3,634.1萬2.99%-3,105萬-255.70%-3,057.2萬191.90%2,044.1萬-44.20%484萬-41.72%-5,416.9萬-53.34%-3,200.6萬16.48%-859.5萬
-預付費用（增）減 234.98%291.7萬596.12%1,035.4萬-167.75%-2,385.4萬-336.64%-1,567.1萬-2,442.26%-393.5萬35.11%-216.1萬3.29%-208.7萬-8.40%-890.9萬25.94%-358.9萬105.32%16.8萬
-應付款項及應計費用（減）增 -581.83%-3,498.6萬273.74%780.1萬4,078.53%2.7億479.09%2,154.8萬4,323.91%2.46億233.84%726.1萬75.38%-449萬-119.07%-678.7萬-87.15%372.1萬5.17%555.4萬
-其他流動資產變化 81.38%-7.8萬-38.74%-41.9萬-110.26%-30.9萬-10.08%86.5萬30.31%-45.3萬-115.18%-41.9萬-395.08%-30.2萬189.27%301.2萬478.74%96.2萬45.92%-65萬
-其他流動負債變化 -654.43%-1,088.9萬1,810.98%280.6萬314.60%524.9萬-821.72%-1,082.1萬2,577.43%1,427萬163.05%196.4萬-106.78%-16.4萬-896.74%-244.6萬21.52%-117.4萬-134.53%-57.6萬
-其他營運資本變化 200.34%687.1萬-11,292.98%-1,298.8萬7.36%2,624.7萬65.87%2,884.9萬-59.31%436萬-6,817.17%-684.8萬96.80%-11.4萬-33.02%2,444.8萬-11.58%1,739.3萬-13.06%1,071.6萬
非持續經營活動現金淨額
經營活動現金淨額 -56.85%1,169.7萬447.94%3,813.8萬145.27%3,504萬312.06%2,485.3萬-397.99%-596.1萬174.61%2,710.9萬61.07%-1,096.1萬-55.39%-7,740.8萬-971.30%-1,172萬88.12%-119.7萬
投資活動現金流量
持續投資活動現金淨額 94.23%-516.2萬266.63%8,938.5萬85.76%-8,623.8萬56.27%-3,577.2萬136.09%1,457.9萬81.16%-8,942.5萬376.29%2,438萬-1,023.83%-6.06億-277.30%-8,179.8萬19.25%-4,040.1萬
固定資產交易的淨現金流 -207.22%-85.1萬-173.44%-70萬73.67%-159.8萬68.73%-32.9萬58.74%-73.6萬79.63%-27.7萬86.34%-25.6萬-71.42%-607萬70.29%-105.2萬---178.4萬
業務交易的淨現金流 --0---2,021萬--0--0--0--0--0-2,878.33%-962萬--0--0
投資產品交易的淨現金流 102.94%254.6萬347.70%1.1億86.15%-8,169萬56.66%-3,499.3萬139.66%1,531.5萬81.69%-8,664.8萬822.70%2,463.6萬-1,079.26%-5.9億-261.49%-8,074.6萬22.81%-3,861.7萬
其他投資活動的淨現金流 -----------295萬---45萬--0--------------------
非持續投資活動現金淨額
投資活動現金淨額 94.23%-516.2萬266.63%8,938.5萬85.76%-8,623.8萬56.27%-3,577.2萬136.09%1,457.9萬81.16%-8,942.5萬376.29%2,438萬-1,023.83%-6.06億-277.30%-8,179.8萬19.25%-4,040.1萬
融資活動現金流量
持續融資活動現金淨額 -28.33%1,291.2萬-32.21%509.3萬-53.60%4,523.5萬26.14%1,499.2萬-33.21%471.5萬-48.26%1,801.5萬-82.82%751.3萬-86.10%9,748.2萬23.84%1,188.5萬-98.93%705.9萬
普通股發行/償還的淨現金流 ----------0------------------0--------
職工行使股票期權收到的現金 -28.33%1,291.2萬-32.21%509.3萬16.31%4,523.5萬26.14%1,499.2萬-23.25%471.5萬15.87%1,801.5萬41.30%751.3萬52.88%3,889.3萬--1,188.5萬--614.3萬
其他融資活動的淨現金流額 ----------------------------168.97%5,858.9萬--0135.60%91.6萬
非持續融資活動現金淨額
融資活動現金淨額 -28.33%1,291.2萬-32.21%509.3萬-53.60%4,523.5萬26.14%1,499.2萬-33.21%471.5萬-48.26%1,801.5萬-82.82%751.3萬-86.10%9,748.2萬23.84%1,188.5萬-98.93%705.9萬
現金淨流量
期初現金流 32.00%4.2億-3.33%2.88億-66.42%2.98億-23.85%2.85億-33.88%2.73億-64.22%3.18億-66.42%2.98億213.65%8.87億-54.57%3.75億82.65%4.13億
當期現金流變化 143.90%1,944.7萬533.56%1.33億98.98%-596.3萬104.99%407.3萬138.60%1,333.3萬90.70%-4,430.1萬210.43%2,093.2萬-198.01%-5.86億-249.40%-8,163.3萬-105.77%-3,453.9萬
利率變動影響 -27.12%-115.3萬27.68%-29萬-7.79%-394.3萬-128.48%-138.6萬69.15%-124.9萬-65.21%-90.7萬89.79%-40.1萬-153.43%-365.8萬-37.77%486.6萬-1,123.26%-404.9萬
期末現金流 60.53%4.39億32.00%4.2億-3.33%2.88億-3.33%2.88億-23.85%2.85億-33.88%2.73億-64.22%3.18億-66.42%2.98億-66.42%2.98億-54.57%3.75億
自由現金流 -59.58%1,084.6萬433.76%3,743.8萬140.06%3,344.2萬292.01%2,452.4萬-124.66%-669.7萬171.18%2,683.2萬62.65%-1,121.7萬-56.46%-8,347.8萬-175.56%-1,277.2萬70.42%-298.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

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美股
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股票代碼
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