vs
卡地纳健康（CAH）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卡地纳健康的1.7倍（$113.8B vs $65.6B），谷歌净利率更高（30.3% vs 0.7%，领先29.6%），卡地纳健康同比增速更快（19.6% vs 18.0%），过去两年谷歌的营收复合增速更高（18.9% vs 6.9%）
卡地纳健康是美国跨国医疗服务企业，位列美国企业营收榜第15位，总部位于俄亥俄州都柏林。公司主营药品及医疗产品分销业务，服务覆盖超10万个网点，同时生产手套、手术服、流体管理产品等医疗及外科用品。
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。
CAH vs GOOGL — 直观对比
营收规模更大
GOOGL
是对方的1.7倍
$65.6B
营收增速更快
CAH
高出1.6%
18.0%
净利率更高
GOOGL
高出29.6%
0.7%
两年增速更快
GOOGL
近两年复合增速
6.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.6B | $113.8B |
| 净利润 | $467.0M | $34.5B |
| 毛利率 | 3.7% | 59.8% |
| 营业利润率 | 1.1% | 31.6% |
| 净利率 | 0.7% | 30.3% |
| 营收同比 | 19.6% | 18.0% |
| 净利润同比 | -7.7% | 29.8% |
| 每股收益（稀释后） | — | $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CAHGOOGL
| Q4 25 | $65.6B | $113.8B | ||
| Q3 25 | — | $102.3B | ||
| Q2 25 | $60.2B | $96.4B | ||
| Q1 25 | $54.9B | $90.2B | ||
| Q4 24 | $55.3B | $96.5B | ||
| Q3 24 | $52.3B | $88.3B | ||
| Q2 24 | $59.7B | $84.7B | ||
| Q1 24 | $54.9B | $80.5B |
净利润CAHGOOGL
| Q4 25 | $467.0M | $34.5B | ||
| Q3 25 | — | $35.0B | ||
| Q2 25 | $239.0M | $28.2B | ||
| Q1 25 | $506.0M | $34.5B | ||
| Q4 24 | $400.0M | $26.5B | ||
| Q3 24 | $416.0M | $26.3B | ||
| Q2 24 | $236.0M | $23.6B | ||
| Q1 24 | $258.0M | $23.7B |
毛利率CAHGOOGL
| Q4 25 | 3.7% | 59.8% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | 3.7% | 59.5% | ||
| Q1 25 | 3.9% | 59.7% | ||
| Q4 24 | 3.5% | 57.9% | ||
| Q3 24 | 3.6% | 58.7% | ||
| Q2 24 | 3.1% | 58.1% | ||
| Q1 24 | 3.5% | 58.1% |
营业利润率CAHGOOGL
| Q4 25 | 1.1% | 31.6% | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | 0.7% | 32.4% | ||
| Q1 25 | 1.3% | 33.9% | ||
| Q4 24 | 1.0% | 32.1% | ||
| Q3 24 | 1.1% | 32.3% | ||
| Q2 24 | 0.7% | 32.4% | ||
| Q1 24 | 0.7% | 31.6% |
净利率CAHGOOGL
| Q4 25 | 0.7% | 30.3% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | 0.4% | 29.2% | ||
| Q1 25 | 0.9% | 38.3% | ||
| Q4 24 | 0.7% | 27.5% | ||
| Q3 24 | 0.8% | 29.8% | ||
| Q2 24 | 0.4% | 27.9% | ||
| Q1 24 | 0.5% | 29.4% |
每股收益（稀释后）CAHGOOGL
| Q4 25 | — | $2.82 | ||
| Q3 25 | — | $2.87 | ||
| Q2 25 | — | $2.31 | ||
| Q1 25 | — | $2.81 | ||
| Q4 24 | — | $2.14 | ||
| Q3 24 | $1.70 | $2.12 | ||
| Q2 24 | $0.86 | $1.89 | ||
| Q1 24 | $1.07 | $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 | $2.8B | $126.8B |
| 总债务越低越好 | $8.3B | $49.1B |
| 股东权益账面价值 | $-2.9B | $415.3B |
| 总资产 | $58.1B | $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CAHGOOGL
| Q4 25 | $2.8B | $126.8B | ||
| Q3 25 | — | $98.5B | ||
| Q2 25 | $3.9B | $95.1B | ||
| Q1 25 | $3.3B | $95.3B | ||
| Q4 24 | $3.8B | $95.7B | ||
| Q3 24 | $2.9B | $93.2B | ||
| Q2 24 | $5.3B | $100.7B | ||
| Q1 24 | $3.7B | $108.1B |
总债务CAHGOOGL
| Q4 25 | $8.3B | $49.1B | ||
| Q3 25 | — | — | ||
| Q2 25 | $8.0B | — | ||
| Q1 25 | $7.1B | $10.9B | ||
| Q4 24 | $7.1B | $10.9B | ||
| Q3 24 | $4.2B | $12.3B | ||
| Q2 24 | $4.7B | $13.2B | ||
| Q1 24 | $4.7B | $13.2B |
股东权益CAHGOOGL
| Q4 25 | $-2.9B | $415.3B | ||
| Q3 25 | — | $386.9B | ||
| Q2 25 | $-2.8B | $362.9B | ||
| Q1 25 | $-2.9B | $345.3B | ||
| Q4 24 | $-3.0B | $325.1B | ||
| Q3 24 | $-3.3B | $314.1B | ||
| Q2 24 | $-3.2B | $300.8B | ||
| Q1 24 | $-3.3B | $292.8B |
总资产CAHGOOGL
| Q4 25 | $58.1B | $595.3B | ||
| Q3 25 | — | $536.5B | ||
| Q2 25 | $53.1B | $502.1B | ||
| Q1 25 | $49.9B | $475.4B | ||
| Q4 24 | $47.0B | $450.3B | ||
| Q3 24 | $43.1B | $430.3B | ||
| Q2 24 | $45.1B | $414.8B | ||
| Q1 24 | $45.9B | $407.4B |
负债/权益比CAHGOOGL
| 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 | — | $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 | — | 1.52× |
| 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CAHGOOGL
| Q4 25 | — | $52.4B | ||
| Q3 25 | — | $48.4B | ||
| Q2 25 | $1.5B | $27.7B | ||
| Q1 25 | $2.9B | $36.1B | ||
| Q4 24 | $-400.0M | $39.1B | ||
| Q3 24 | $-1.6B | $30.7B | ||
| Q2 24 | $2.1B | $26.6B | ||
| Q1 24 | $-49.0M | $28.8B |
自由现金流CAHGOOGL
| Q4 25 | — | $24.6B | ||
| Q3 25 | — | $24.5B | ||
| Q2 25 | $1.3B | $5.3B | ||
| Q1 25 | $2.8B | $19.0B | ||
| Q4 24 | $-499.0M | $24.8B | ||
| Q3 24 | $-1.7B | $17.6B | ||
| Q2 24 | $1.9B | $13.5B | ||
| Q1 24 | $-161.0M | $16.8B |
自由现金流率CAHGOOGL
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | 2.2% | 5.5% | ||
| Q1 25 | 5.1% | 21.0% | ||
| Q4 24 | -0.9% | 25.7% | ||
| Q3 24 | -3.3% | 20.0% | ||
| Q2 24 | 3.2% | 15.9% | ||
| Q1 24 | -0.3% | 20.9% |
资本支出强度CAHGOOGL
| Q4 25 | — | 24.5% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | 0.4% | 23.3% | ||
| Q1 25 | 0.2% | 19.1% | ||
| Q4 24 | 0.2% | 14.8% | ||
| Q3 24 | 0.2% | 14.8% | ||
| Q2 24 | 0.3% | 15.6% | ||
| Q1 24 | 0.2% | 14.9% |
现金转化率CAHGOOGL
| Q4 25 | — | 1.52× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 6.39× | 0.98× | ||
| Q1 25 | 5.76× | 1.05× | ||
| Q4 24 | -1.00× | 1.47× | ||
| Q3 24 | -3.96× | 1.17× | ||
| Q2 24 | 8.80× | 1.13× | ||
| Q1 24 | -0.19× | 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
CAH
| Pharmaceutical And Specialty Solutions | $60.7B | 92% |
| GMPD | $3.3B | 5% |
| At Home Solutions | $1.2B | 2% |
| Nuclear Precision Health Solutions | $440.0M | 1% |
| Opti Freight Logistics | $99.0M | 0% |
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% |
