Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
GTLB Gitlab
- 59.830
- +4.170+7.49%
收盤價 12/20 16:00 (美東)
- 60.300
- +0.470+0.79%
盤後 20:01 (美東)
97.10億總市值-199.43市盈率TTM
59.940最高價55.480最低價462.32萬股成交量55.690今開55.660昨收2.73億成交額4.56%換手率虧損市盈率(靜)1.62億總股本78.53052周最高13.40市淨率60.61億流通值40.72052周最低--股息TTM1.01億流通股137.000歷史最高--股息率TTM8.01%振幅26.240歷史最低59.023平均價1股每手
Gitlab關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -2,869.77%-1.77億 | -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 |
| 持續經營淨收入 | 109.87%2,826.7萬 | 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 |
| 持續經營損益 | -1,512.53%-518.4萬 | -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 |
| 折舊和攤銷 | 94.10%319.1萬 | 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 |
| 其他非現金項目 | 19.10%1,612.8萬 | 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 |
| 營運資金變化 | -214.96%-2.64億 | -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 |
| -應收款項（增）減 | -7.56%-3,288.3萬 | -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 |
| -預付費用（增）減 | -173.77%-1,077.3萬 | 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 |
| -應付款項及應計費用（減）增 | -190.88%-2.23億 | -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 |
| -其他流動資產變化 | 397.57%134.8萬 | 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 |
| -其他流動負債變化 | -120.92%-298.5萬 | -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 |
| -其他營運資本變化 | 12.71%491.4萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -2,869.77%-1.77億 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -736.37%-9,277.6萬 | 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 |
| 固定資產交易的淨現金流 | -43.61%-105.7萬 | -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 |
| 業務交易的淨現金流 | --0 | --0 | ---2,021萬 | --0 | --0 | --0 | --0 | --0 | -2,878.33%-962萬 | --0 |
| 投資產品交易的淨現金流 | -696.62%-9,137.3萬 | 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 |
| 其他投資活動的淨現金流 | ---34.6萬 | ---- | ---- | ---295萬 | ---45萬 | --0 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -736.37%-9,277.6萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -38.03%292.2萬 | -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 |
| 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 | 65.90%782.2萬 | -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 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.97%5,858.9萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -38.03%292.2萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 60.53%4.39億 | 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 |
| 當期現金流變化 | -2,101.67%-2.67億 | 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 |
| 利率變動影響 | 492.15%489.8萬 | -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 |
| 期末現金流 | -38.09%1.77億 | 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 |
| 自由現金流 | -2,559.18%-1.78億 | -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 |
| 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 | -- |