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ACCO BRANDS Corp(ACCO)与谷歌(GOOGL)财务数据对比。点击上方公司名可切换其他公司

谷歌的季度营收约是ACCO BRANDS Corp的265.5倍($113.8B vs $428.8M)。谷歌净利率更高(30.3% vs 5.0%,领先25.3%)。谷歌同比增速更快(18.0% vs -4.3%)。过去两年谷歌的营收复合增速更高(18.9% vs 9.3%)

ACCO Brands是一家美国跨国企业,由财富品牌旗下的ACCO World与通用装订公司GBC合并组建而成,截至2025年,公司董事长兼首席执行官为Thomas W. Tedford,主营办公文具与办公用品相关业务。

Alphabet Inc.是谷歌的母公司,业务覆盖美洲、欧洲、亚太、中东、非洲等全球主要区域,下设谷歌服务、谷歌云、创新投项三大业务板块。谷歌服务板块涵盖广告、安卓系统、Chrome、硬件、搜索、YouTube、邮箱、云盘、地图等多款产品,同时提供应用及数字内容售卖相关服务。

ACCO vs GOOGL — 直观对比

营收规模更大
GOOGL
GOOGL
是对方的265.5倍
GOOGL
$113.8B
$428.8M
ACCO
营收增速更快
GOOGL
GOOGL
高出22.3%
GOOGL
18.0%
-4.3%
ACCO
净利率更高
GOOGL
GOOGL
高出25.3%
GOOGL
30.3%
5.0%
ACCO
两年增速更快
GOOGL
GOOGL
近两年复合增速
GOOGL
18.9%
9.3%
ACCO

损益表 — Q4 2025 vs Q4 2025

指标
ACCO
ACCO
GOOGL
GOOGL
营收
$428.8M
$113.8B
净利润
$21.3M
$34.5B
毛利率
33.6%
59.8%
营业利润率
9.3%
31.6%
净利率
5.0%
30.3%
营收同比
-4.3%
18.0%
净利润同比
3.4%
29.8%
每股收益(稀释后)
$0.23
$2.82

绿色 = 该指标领先。财年不对齐时期间可能不同

8季度营收与利润趋势

并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配

营收
ACCO
ACCO
GOOGL
GOOGL
Q4 25
$428.8M
$113.8B
Q3 25
$383.7M
$102.3B
Q2 25
$394.8M
$96.4B
Q1 25
$317.4M
$90.2B
Q4 24
$448.1M
$96.5B
Q3 24
$420.9M
$88.3B
Q2 24
$438.3M
$84.7B
Q1 24
$358.9M
$80.5B
净利润
ACCO
ACCO
GOOGL
GOOGL
Q4 25
$21.3M
$34.5B
Q3 25
$4.0M
$35.0B
Q2 25
$29.2M
$28.2B
Q1 25
$-13.2M
$34.5B
Q4 24
$20.6M
$26.5B
Q3 24
$9.3M
$26.3B
Q2 24
$-125.2M
$23.6B
Q1 24
$-6.3M
$23.7B
毛利率
ACCO
ACCO
GOOGL
GOOGL
Q4 25
33.6%
59.8%
Q3 25
33.0%
59.6%
Q2 25
32.9%
59.5%
Q1 25
31.4%
59.7%
Q4 24
34.7%
57.9%
Q3 24
32.5%
58.7%
Q2 24
34.8%
58.1%
Q1 24
30.8%
58.1%
营业利润率
ACCO
ACCO
GOOGL
GOOGL
Q4 25
9.3%
31.6%
Q3 25
6.8%
30.5%
Q2 25
8.4%
32.4%
Q1 25
-2.1%
33.9%
Q4 24
9.4%
32.1%
Q3 24
6.2%
32.3%
Q2 24
-25.4%
32.4%
Q1 24
1.6%
31.6%
净利率
ACCO
ACCO
GOOGL
GOOGL
Q4 25
5.0%
30.3%
Q3 25
1.0%
34.2%
Q2 25
7.4%
29.2%
Q1 25
-4.2%
38.3%
Q4 24
4.6%
27.5%
Q3 24
2.2%
29.8%
Q2 24
-28.6%
27.9%
Q1 24
-1.8%
29.4%
每股收益(稀释后)
ACCO
ACCO
GOOGL
GOOGL
Q4 25
$0.23
$2.82
Q3 25
$0.04
$2.87
Q2 25
$0.31
$2.31
Q1 25
$-0.14
$2.81
Q4 24
$0.21
$2.14
Q3 24
$0.09
$2.12
Q2 24
$-1.29
$1.89
Q1 24
$-0.07
$1.89

资产负债表与财务实力

最新季度各公司的流动性、杠杆与账面价值一览

指标
ACCO
ACCO
GOOGL
GOOGL
现金及短期投资手头流动性
$126.8B
总债务越低越好
$49.1B
股东权益账面价值
$664.6M
$415.3B
总资产
$2.3B
$595.3B
负债/权益比越低杠杆越低
0.12×

8季度趋势,按日历期对齐

现金及短期投资
ACCO
ACCO
GOOGL
GOOGL
Q4 25
$126.8B
Q3 25
$98.5B
Q2 25
$95.1B
Q1 25
$95.3B
Q4 24
$95.7B
Q3 24
$93.2B
Q2 24
$100.7B
Q1 24
$108.1B
总债务
ACCO
ACCO
GOOGL
GOOGL
Q4 25
$49.1B
Q3 25
Q2 25
Q1 25
$10.9B
Q4 24
$10.9B
Q3 24
$12.3B
Q2 24
$13.2B
Q1 24
$13.2B
股东权益
ACCO
ACCO
GOOGL
GOOGL
Q4 25
$664.6M
$415.3B
Q3 25
$644.0M
$386.9B
Q2 25
$637.3M
$362.9B
Q1 25
$606.1M
$345.3B
Q4 24
$606.1M
$325.1B
Q3 24
$615.5M
$314.1B
Q2 24
$617.1M
$300.8B
Q1 24
$758.5M
$292.8B
总资产
ACCO
ACCO
GOOGL
GOOGL
Q4 25
$2.3B
$595.3B
Q3 25
$2.3B
$536.5B
Q2 25
$2.4B
$502.1B
Q1 25
$2.3B
$475.4B
Q4 24
$2.2B
$450.3B
Q3 24
$2.4B
$430.3B
Q2 24
$2.4B
$414.8B
Q1 24
$2.5B
$407.4B
负债/权益比
ACCO
ACCO
GOOGL
GOOGL
Q4 25
0.12×
Q3 25
Q2 25
Q1 25
0.03×
Q4 24
0.03×
Q3 24
0.04×
Q2 24
0.04×
Q1 24
0.05×

现金流与资本效率

扣除再投资后实际产生的现金。现金流比净利润更难造假

指标
ACCO
ACCO
GOOGL
GOOGL
经营现金流最新季度
$30.6M
$52.4B
自由现金流经营现金流 - 资本支出
$24.6B
自由现金流率自由现金流/营收
21.6%
资本支出强度资本支出/营收
24.5%
现金转化率经营现金流/净利润
1.44×
1.52×
过去12个月自由现金流最近4个季度
$73.3B

8季度趋势,按日历期对齐

经营现金流
ACCO
ACCO
GOOGL
GOOGL
Q4 25
$30.6M
$52.4B
Q3 25
$71.5M
$48.4B
Q2 25
$-38.9M
$27.7B
Q1 25
$5.5M
$36.1B
Q4 24
$52.7M
$39.1B
Q3 24
$92.9M
$30.7B
Q2 24
$-25.6M
$26.6B
Q1 24
$28.2M
$28.8B
自由现金流
ACCO
ACCO
GOOGL
GOOGL
Q4 25
$24.6B
Q3 25
$24.5B
Q2 25
$5.3B
Q1 25
$19.0B
Q4 24
$24.8B
Q3 24
$17.6B
Q2 24
$13.5B
Q1 24
$16.8B
自由现金流率
ACCO
ACCO
GOOGL
GOOGL
Q4 25
21.6%
Q3 25
23.9%
Q2 25
5.5%
Q1 25
21.0%
Q4 24
25.7%
Q3 24
20.0%
Q2 24
15.9%
Q1 24
20.9%
资本支出强度
ACCO
ACCO
GOOGL
GOOGL
Q4 25
24.5%
Q3 25
23.4%
Q2 25
23.3%
Q1 25
19.1%
Q4 24
14.8%
Q3 24
14.8%
Q2 24
15.6%
Q1 24
14.9%
现金转化率
ACCO
ACCO
GOOGL
GOOGL
Q4 25
1.44×
1.52×
Q3 25
17.88×
1.38×
Q2 25
-1.33×
0.98×
Q1 25
1.05×
Q4 24
2.56×
1.47×
Q3 24
9.99×
1.17×
Q2 24
1.13×
Q1 24
1.22×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

ACCO
ACCO

Transferred At Point In Time$421.6M98%
Transferred Over Time$7.2M2%

GOOGL
GOOGL

Google Search$63.1B55%
Google Cloud$17.7B16%
Subscriptions & Devices$13.6B12%
YouTube$11.4B10%
Google Network$7.8B7%

相关对比