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阿里巴巴集团控股有限公司（BABA）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
阿里巴巴集团控股有限公司的季度营收约是帕兰提尔科技的27.6倍（$38.8B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs 5.8%，领先37.5%）
阿里巴巴集团控股有限公司是1999年6月28日于浙江杭州创立的中国跨国科技企业，核心业务覆盖电商、零售、互联网及科技领域，运营面向中国及全球市场的C2C、B2C、B2B交易平台，同时提供本地生活服务、数字媒体娱乐、物流、云计算等多元服务，服务全球海量消费者与企业客户。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
BABA vs PLTR — 直观对比
营收规模更大
BABA
是对方的27.6倍
$1.4B
净利率更高
PLTR
高出37.5%
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.8B | $1.4B |
| 净利润 | $2.2B | $608.7M |
| 毛利率 | 40.2% | 84.6% |
| 营业利润率 | 6.6% | 40.9% |
| 净利率 | 5.8% | 43.3% |
| 营收同比 | — | 70.0% |
| 净利润同比 | — | 670.4% |
| 每股收益（稀释后） | $6.64 | $0.24 |
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BABAPLTR
| Q4 25 | $38.8B | $1.4B | ||
| Q3 25 | $34.2B | $1.2B | ||
| Q2 25 | $32.6B | $1.0B | ||
| Q1 25 | — | $883.9M | ||
| Q4 24 | $38.7B | $827.5M | ||
| Q3 24 | — | $725.5M | ||
| Q2 24 | — | $678.1M | ||
| Q1 24 | — | $634.3M |
净利润BABAPLTR
| Q4 25 | $2.2B | $608.7M | ||
| Q3 25 | $2.9B | $475.6M | ||
| Q2 25 | $1.7B | $326.7M | ||
| Q1 25 | — | $214.0M | ||
| Q4 24 | $6.8B | $79.0M | ||
| Q3 24 | — | $143.5M | ||
| Q2 24 | — | $134.1M | ||
| Q1 24 | — | $105.5M |
毛利率BABAPLTR
| Q4 25 | 40.2% | 84.6% | ||
| Q3 25 | 39.2% | 82.4% | ||
| Q2 25 | 38.4% | 80.8% | ||
| Q1 25 | — | 80.4% | ||
| Q4 24 | 42.0% | 78.9% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 81.0% | ||
| Q1 24 | — | 81.7% |
营业利润率BABAPLTR
| Q4 25 | 6.6% | 40.9% | ||
| Q3 25 | 2.2% | 33.3% | ||
| Q2 25 | 12.0% | 26.8% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | 14.7% | 1.3% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 12.8% |
净利率BABAPLTR
| Q4 25 | 5.8% | 43.3% | ||
| Q3 25 | 8.5% | 40.3% | ||
| Q2 25 | 5.3% | 32.6% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | 17.5% | 9.5% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 19.8% | ||
| Q1 24 | — | 16.6% |
每股收益（稀释后）BABAPLTR
| Q4 25 | $6.64 | $0.24 | ||
| Q3 25 | $8.72 | $0.18 | ||
| Q2 25 | $5.20 | $0.13 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $20.40 | $0.03 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $0.04 |
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 | $18.3B | $7.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $148.7B | $7.4B |
| 总资产 | $268.6B | $8.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BABAPLTR
| Q4 25 | $18.3B | $7.2B | ||
| Q3 25 | $19.0B | $6.4B | ||
| Q2 25 | $20.0B | $6.0B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $22.3B | $5.2B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $3.9B |
股东权益BABAPLTR
| Q4 25 | $148.7B | $7.4B | ||
| Q3 25 | $145.0B | $6.6B | ||
| Q2 25 | $139.2B | $5.9B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $137.2B | $5.0B | ||
| Q3 24 | — | $4.5B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $3.8B |
总资产BABAPLTR
| Q4 25 | $268.6B | $8.9B | ||
| Q3 25 | $264.6B | $8.1B | ||
| Q2 25 | $248.6B | $7.4B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $254.1B | $6.3B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $4.8B |
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 | $5.2B | $777.3M |
| 自由现金流经营现金流 - 资本支出 | — | $764.0M |
| 自由现金流率自由现金流/营收 | — | 54.3% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 2.31× | 1.28× |
| 过去12个月自由现金流最近4个季度 | — | $2.1B |
8季度趋势，按日历期对齐
经营现金流BABAPLTR
| Q4 25 | $5.2B | $777.3M | ||
| Q3 25 | $1.4B | $507.7M | ||
| Q2 25 | $3.8B | $539.3M | ||
| Q1 25 | — | $310.3M | ||
| Q4 24 | $9.7B | $460.3M | ||
| Q3 24 | — | $419.8M | ||
| Q2 24 | — | $144.2M | ||
| Q1 24 | — | $129.6M |
自由现金流BABAPLTR
| Q4 25 | — | $764.0M | ||
| Q3 25 | — | $500.9M | ||
| Q2 25 | — | $531.6M | ||
| Q1 25 | — | $304.1M | ||
| Q4 24 | — | $457.2M | ||
| Q3 24 | — | $415.8M | ||
| Q2 24 | — | $141.3M | ||
| Q1 24 | — | $126.9M |
自由现金流率BABAPLTR
| Q4 25 | — | 54.3% | ||
| Q3 25 | — | 42.4% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | — | 57.3% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 20.0% |
资本支出强度BABAPLTR
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.4% |
现金转化率BABAPLTR
| Q4 25 | 2.31× | 1.28× | ||
| Q3 25 | 0.49× | 1.07× | ||
| Q2 25 | 2.19× | 1.65× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | 1.43× | 5.83× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.23× |
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
BABA
| Alibaba China E-commerce Group | $22.8B | 59% |
| All others | $9.6B | 25% |
| Cloud Intelligence Group | $6.2B | 16% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
