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百度（BIDU）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是百度的1.6倍（$8.2B vs $5.0B），百度净利率更高（6.0% vs 4.4%，领先1.6%），百度同比增速更快（14.0% vs -10.5%），过去两年百度的营收复合增速更高（7.5% vs -4.2%）
百度是中国头部跨国科技企业，深耕互联网服务与人工智能赛道，在中国搜索引擎市场占据主导地位。旗下拥有百度APP、百度百科、百度贴吧等多元产品矩阵，同时运营视频平台爱奇艺，可为海量用户提供覆盖多场景的优质数字服务。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
BIDU vs IMO — 直观对比
营收规模更大
IMO
是对方的1.6倍
$5.0B
营收增速更快
BIDU
高出24.5%
-10.5%
净利率更高
BIDU
高出1.6%
4.4%
两年增速更快
BIDU
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0B | $8.2B |
| 净利润 | $300.0M | $359.2M |
| 毛利率 | 41.0% | — |
| 营业利润率 | 4.1% | 5.6% |
| 净利率 | 6.0% | 4.4% |
| 营收同比 | 14.0% | -10.5% |
| 净利润同比 | -47.1% | -59.8% |
| 每股收益（稀释后） | $0.53 | — |
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BIDUIMO
| Q4 25 | $5.0B | $8.2B | ||
| Q3 25 | $4.4B | $8.8B | ||
| Q2 25 | $4.6B | $8.2B | ||
| Q1 25 | $4.5B | $9.1B | ||
| Q4 24 | $4.4B | $9.2B | ||
| Q3 24 | $4.8B | $9.7B | ||
| Q2 24 | $4.7B | $9.8B | ||
| Q1 24 | $4.4B | $9.0B |
净利润BIDUIMO
| Q4 25 | $300.0M | $359.2M | ||
| Q3 25 | $-1.6B | $393.5M | ||
| Q2 25 | $1.0B | $692.8M | ||
| Q1 25 | $1.1B | $940.2M | ||
| Q4 24 | $567.0M | $894.3M | ||
| Q3 24 | $1.1B | $903.0M | ||
| Q2 24 | $768.0M | $827.1M | ||
| Q1 24 | $811.0M | $872.4M |
毛利率BIDUIMO
| Q4 25 | 41.0% | — | ||
| Q3 25 | 41.2% | — | ||
| Q2 25 | 43.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 49.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 51.5% | — |
营业利润率BIDUIMO
| Q4 25 | 4.1% | 5.6% | ||
| Q3 25 | -48.4% | 5.8% | ||
| Q2 25 | 10.0% | 11.1% | ||
| Q1 25 | 13.9% | 13.5% | ||
| Q4 24 | 11.1% | 12.5% | ||
| Q3 24 | 17.6% | 12.1% | ||
| Q2 24 | 17.5% | 11.1% | ||
| Q1 24 | 17.4% | 12.8% |
净利率BIDUIMO
| Q4 25 | 6.0% | 4.4% | ||
| Q3 25 | -36.3% | 4.5% | ||
| Q2 25 | 22.2% | 8.4% | ||
| Q1 25 | 24.1% | 10.3% | ||
| Q4 24 | 12.8% | 9.7% | ||
| Q3 24 | 23.2% | 9.3% | ||
| Q2 24 | 16.4% | 8.5% | ||
| Q1 24 | 18.6% | 9.7% |
每股收益（稀释后）BIDUIMO
| Q4 25 | $0.53 | — | ||
| Q3 25 | $-4.76 | — | ||
| Q2 25 | $2.84 | — | ||
| Q1 25 | $2.98 | — | ||
| Q4 24 | $1.95 | — | ||
| Q3 24 | $3.08 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.07 | — |
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 | $16.5B | $833.7M |
| 总债务越低越好 | $5.9B | $2.9B |
| 股东权益账面价值 | $38.1B | $16.2B |
| 总资产 | $64.2B | $30.9B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资BIDUIMO
| Q4 25 | $16.5B | $833.7M | ||
| Q3 25 | $17.5B | $1.4B | ||
| Q2 25 | $17.3B | $1.7B | ||
| Q1 25 | $19.5B | $1.3B | ||
| Q4 24 | $17.5B | $714.7M | ||
| Q3 24 | $18.9B | $1.1B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $858.5M |
总债务BIDUIMO
| Q4 25 | $5.9B | $2.9B | ||
| Q3 25 | $2.5B | $2.9B | ||
| Q2 25 | $2.4B | $2.9B | ||
| Q1 25 | $2.3B | $2.9B | ||
| Q4 24 | $4.9B | $2.9B | ||
| Q3 24 | $2.1B | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益BIDUIMO
| Q4 25 | $38.1B | $16.2B | ||
| Q3 25 | $38.6B | $17.3B | ||
| Q2 25 | $39.8B | $18.2B | ||
| Q1 25 | $38.6B | $17.8B | ||
| Q4 24 | $36.1B | $17.1B | ||
| Q3 24 | $38.5B | $17.3B | ||
| Q2 24 | — | $17.5B | ||
| Q1 24 | — | $16.9B |
总资产BIDUIMO
| Q4 25 | $64.2B | $30.9B | ||
| Q3 25 | $62.4B | $31.4B | ||
| Q2 25 | $62.9B | $32.2B | ||
| Q1 25 | $62.6B | $32.0B | ||
| Q4 24 | $58.6B | $31.3B | ||
| Q3 24 | $59.5B | $31.0B | ||
| Q2 24 | — | $32.2B | ||
| Q1 24 | — | $31.0B |
负债/权益比BIDUIMO
| Q4 25 | 0.16× | 0.18× | ||
| Q3 25 | 0.07× | 0.17× | ||
| Q2 25 | 0.06× | 0.16× | ||
| Q1 25 | 0.06× | 0.16× | ||
| Q4 24 | 0.14× | 0.17× | ||
| Q3 24 | 0.05× | 0.17× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.17× |
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 | $1.5B | $1.4B |
| 自由现金流经营现金流 - 资本支出 | — | $938.8M |
| 自由现金流率自由现金流/营收 | — | 11.4% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | 5.08× | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $3.4B |
8季度趋势，按日历期对齐
经营现金流BIDUIMO
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $-6.3B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $4.0B | $1.3B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $5.3B | $1.2B | ||
| Q1 24 | — | $785.5M |
自由现金流BIDUIMO
| Q4 25 | — | $938.8M | ||
| Q3 25 | — | $944.6M | ||
| Q2 25 | — | $725.6M | ||
| Q1 25 | — | $824.2M | ||
| Q4 24 | — | $997.2M | ||
| Q3 24 | — | $730.7M | ||
| Q2 24 | — | $852.6M | ||
| Q1 24 | — | $422.7M |
自由现金流率BIDUIMO
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 4.7% |
资本支出强度BIDUIMO
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.0% |
现金转化率BIDUIMO
| Q4 25 | 5.08× | 3.90× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | -6.26× | 1.54× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | 7.12× | 1.46× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | 6.88× | 1.44× | ||
| Q1 24 | — | 0.90× |
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
BIDU
| Legacy Business | $1.8B | 35% |
| Baidu Core AI-powered Business | $1.6B | 32% |
| Other | $1.3B | 26% |
| Others | $357.5M | 7% |
IMO
暂无分部数据
