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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
是对方的265.5倍
$428.8M
营收增速更快
GOOGL
高出22.3%
-4.3%
净利率更高
GOOGL
高出25.3%
5.0%
两年增速更快
GOOGL
近两年复合增速
9.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Transferred At Point In Time | $421.6M | 98% |
| Transferred Over Time | $7.2M | 2% |
GOOGL
| Google Search | $63.1B | 55% |
| Google Cloud | $17.7B | 16% |
| Subscriptions & Devices | $13.6B | 12% |
| YouTube | $11.4B | 10% |
| Google Network | $7.8B | 7% |