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阿里巴巴集团控股有限公司（BABA）与优客工场（UK）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优客工场的30974.9倍（$38.8B vs $1.3M）。阿里巴巴集团控股有限公司净利率更高（5.8% vs -14.0%，领先19.7%）
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。
优客工场，原称UrWork，是总部位于北京的共享办公空间运营商，由毛大庆在2015年创立。目前是全球规模仅次于WeWork的第二大共享办公服务商，在全球三十余个城市布局有办公空间，覆盖上海、新加坡、中国香港、纽约等城市，2018年8月估值达18亿美元，是中国共享办公领域首个本土独角兽企业。
BABA vs UK — 直观对比
营收规模更大
BABA
是对方的30974.9倍
$1.3M
净利率更高
BABA
高出19.7%
-14.0%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $38.8B | $1.3M |
| 净利润 | $2.2B | $-175.0K |
| 毛利率 | 40.2% | — |
| 营业利润率 | 6.6% | -18.8% |
| 净利率 | 5.8% | -14.0% |
| 营收同比 | — | -92.4% |
| 净利润同比 | — | 97.5% |
| 每股收益（稀释后） | $6.64 | — |
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BABAUK
| Q4 25 | $38.8B | — | ||
| Q3 25 | $34.2B | — | ||
| Q2 25 | $32.6B | $1.3M | ||
| Q4 24 | $38.7B | — | ||
| Q2 24 | — | $16.4M | ||
| Q2 23 | — | $37.2M | ||
| Q2 22 | — | $44.4M |
净利润BABAUK
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.7B | $-175.0K | ||
| Q4 24 | $6.8B | — | ||
| Q2 24 | — | $-6.9M | ||
| Q2 23 | — | $-5.3M | ||
| Q2 22 | — | $-34.2M |
毛利率BABAUK
| Q4 25 | 40.2% | — | ||
| Q3 25 | 39.2% | — | ||
| Q2 25 | 38.4% | — | ||
| Q4 24 | 42.0% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率BABAUK
| Q4 25 | 6.6% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 12.0% | -18.8% | ||
| Q4 24 | 14.7% | — | ||
| Q2 24 | — | -23.6% | ||
| Q2 23 | — | -22.0% | ||
| Q2 22 | — | -86.7% |
净利率BABAUK
| Q4 25 | 5.8% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 5.3% | -14.0% | ||
| Q4 24 | 17.5% | — | ||
| Q2 24 | — | -42.2% | ||
| Q2 23 | — | -14.2% | ||
| Q2 22 | — | -77.1% |
每股收益（稀释后）BABAUK
| Q4 25 | $6.64 | — | ||
| Q3 25 | $8.72 | — | ||
| Q2 25 | $5.20 | — | ||
| Q4 24 | $20.40 | — | ||
| Q2 24 | — | $-8.55 | ||
| Q2 23 | — | $-0.99 | ||
| Q2 22 | — | $-7.83 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $148.7B | $1.2M |
| 总资产 | $268.6B | $1.2M |
| 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BABAUK
| Q4 25 | $18.3B | — | ||
| Q3 25 | $19.0B | — | ||
| Q2 25 | $20.0B | — | ||
| Q4 24 | $22.3B | — | ||
| Q2 24 | — | $10.7M | ||
| Q2 23 | — | $8.6M | ||
| Q2 22 | — | $15.9M |
总债务BABAUK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | $50.9K | ||
| Q2 22 | — | $2.1M |
股东权益BABAUK
| Q4 25 | $148.7B | — | ||
| Q3 25 | $145.0B | — | ||
| Q2 25 | $139.2B | $1.2M | ||
| Q4 24 | $137.2B | — | ||
| Q2 24 | — | $4.7M | ||
| Q2 23 | — | $3.0M | ||
| Q2 22 | — | $19.6M |
总资产BABAUK
| Q4 25 | $268.6B | — | ||
| Q3 25 | $264.6B | — | ||
| Q2 25 | $248.6B | $1.2M | ||
| Q4 24 | $254.1B | — | ||
| Q2 24 | — | $68.0M | ||
| Q2 23 | — | $103.4M | ||
| Q2 22 | — | $200.4M |
负债/权益比BABAUK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | 0.02× | ||
| Q2 22 | — | 0.11× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.31× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BABAUK
| Q4 25 | $5.2B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $3.8B | — | ||
| Q4 24 | $9.7B | — | ||
| Q2 24 | — | $-677.0K | ||
| Q2 23 | — | $4.2M | ||
| Q2 22 | — | $-16.0M |
自由现金流BABAUK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | $-892.0K | ||
| Q2 23 | — | $3.2M | ||
| Q2 22 | — | $-19.9M |
自由现金流率BABAUK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | -5.5% | ||
| Q2 23 | — | 8.5% | ||
| Q2 22 | — | -44.8% |
资本支出强度BABAUK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | 1.3% | ||
| Q2 23 | — | 2.8% | ||
| Q2 22 | — | 8.7% |
现金转化率BABAUK
| Q4 25 | 2.31× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 2.19× | — | ||
| Q4 24 | 1.43× | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 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
BABA
| Alibaba China E-commerce Group | $22.8B | 59% |
| All others | $9.6B | 25% |
| Cloud Intelligence Group | $6.2B | 16% |
UK
暂无分部数据
