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CIMPRESS plc(CMPR)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CIMPRESS plc的109.2倍($113.8B vs $1.0B)。谷歌净利率更高(30.3% vs 4.7%,领先25.5%)。谷歌同比增速更快(18.0% vs 11.0%)。谷歌自由现金流更多($24.6B vs $139.5M)
Cimpress plc是总部位于爱尔兰的跨国科技企业,专注于投资和运营大量采用规模化定制技术的业务,可配置生产小批量个性化定制商品,通过旗下多个面向客户的品牌,向小型企业、设计师及普通消费者供应相关产品。
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。
CMPR vs GOOGL — 直观对比
营收规模更大
GOOGL
是对方的109.2倍
$1.0B
营收增速更快
GOOGL
高出7.0%
11.0%
净利率更高
GOOGL
高出25.5%
4.7%
自由现金流更多
GOOGL
多$24.4B
$139.5M
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $113.8B |
| 净利润 | $49.3M | $34.5B |
| 毛利率 | 46.8% | 59.8% |
| 营业利润率 | 8.5% | 31.6% |
| 净利率 | 4.7% | 30.3% |
| 营收同比 | 11.0% | 18.0% |
| 净利润同比 | -19.2% | 29.8% |
| 每股收益(稀释后) | $1.95 | $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
CMPR
GOOGL
| Q4 25 | $1.0B | $113.8B | ||
| Q3 25 | $863.3M | $102.3B | ||
| Q2 25 | — | $96.4B | ||
| Q1 25 | — | $90.2B | ||
| Q4 24 | — | $96.5B | ||
| Q3 24 | — | $88.3B | ||
| Q2 24 | — | $84.7B | ||
| Q1 24 | — | $80.5B |
净利润
CMPR
GOOGL
| Q4 25 | $49.3M | $34.5B | ||
| Q3 25 | $7.6M | $35.0B | ||
| Q2 25 | — | $28.2B | ||
| Q1 25 | — | $34.5B | ||
| Q4 24 | — | $26.5B | ||
| Q3 24 | — | $26.3B | ||
| Q2 24 | — | $23.6B | ||
| Q1 24 | — | $23.7B |
毛利率
CMPR
GOOGL
| Q4 25 | 46.8% | 59.8% | ||
| Q3 25 | 46.7% | 59.6% | ||
| Q2 25 | — | 59.5% | ||
| Q1 25 | — | 59.7% | ||
| Q4 24 | — | 57.9% | ||
| Q3 24 | — | 58.7% | ||
| Q2 24 | — | 58.1% | ||
| Q1 24 | — | 58.1% |
营业利润率
CMPR
GOOGL
| Q4 25 | 8.5% | 31.6% | ||
| Q3 25 | 5.7% | 30.5% | ||
| Q2 25 | — | 32.4% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 32.3% | ||
| Q2 24 | — | 32.4% | ||
| Q1 24 | — | 31.6% |
净利率
CMPR
GOOGL
| Q4 25 | 4.7% | 30.3% | ||
| Q3 25 | 0.9% | 34.2% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 38.3% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 29.4% |
每股收益(稀释后)
CMPR
GOOGL
| Q4 25 | $1.95 | $2.82 | ||
| Q3 25 | $0.30 | $2.87 | ||
| Q2 25 | — | $2.31 | ||
| Q1 25 | — | $2.81 | ||
| Q4 24 | — | $2.14 | ||
| Q3 24 | — | $2.12 | ||
| Q2 24 | — | $1.89 | ||
| Q1 24 | — | $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 | $258.0M | $126.8B |
| 总债务越低越好 | — | $49.1B |
| 股东权益账面价值 | $-530.7M | $415.3B |
| 总资产 | $2.1B | $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
CMPR
GOOGL
| Q4 25 | $258.0M | $126.8B | ||
| Q3 25 | $200.5M | $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
CMPR
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
CMPR
GOOGL
| Q4 25 | $-530.7M | $415.3B | ||
| Q3 25 | $-571.3M | $386.9B | ||
| Q2 25 | — | $362.9B | ||
| Q1 25 | — | $345.3B | ||
| Q4 24 | — | $325.1B | ||
| Q3 24 | — | $314.1B | ||
| Q2 24 | — | $300.8B | ||
| Q1 24 | — | $292.8B |
总资产
CMPR
GOOGL
| Q4 25 | $2.1B | $595.3B | ||
| Q3 25 | $2.0B | $536.5B | ||
| Q2 25 | — | $502.1B | ||
| Q1 25 | — | $475.4B | ||
| Q4 24 | — | $450.3B | ||
| Q3 24 | — | $430.3B | ||
| Q2 24 | — | $414.8B | ||
| Q1 24 | — | $407.4B |
负债/权益比
CMPR
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 | $164.7M | $52.4B |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $24.6B |
| 自由现金流率自由现金流/营收 | 13.4% | 21.6% |
| 资本支出强度资本支出/营收 | 2.4% | 24.5% |
| 现金转化率经营现金流/净利润 | 3.34× | 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
CMPR
GOOGL
| Q4 25 | $164.7M | $52.4B | ||
| Q3 25 | $25.1M | $48.4B | ||
| Q2 25 | — | $27.7B | ||
| Q1 25 | — | $36.1B | ||
| Q4 24 | — | $39.1B | ||
| Q3 24 | — | $30.7B | ||
| Q2 24 | — | $26.6B | ||
| Q1 24 | — | $28.8B |
自由现金流
CMPR
GOOGL
| Q4 25 | $139.5M | $24.6B | ||
| Q3 25 | $-1.3M | $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
CMPR
GOOGL
| Q4 25 | 13.4% | 21.6% | ||
| Q3 25 | -0.1% | 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
CMPR
GOOGL
| Q4 25 | 2.4% | 24.5% | ||
| Q3 25 | 3.1% | 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
CMPR
GOOGL
| Q4 25 | 3.34× | 1.52× | ||
| Q3 25 | 3.28× | 1.38× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 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
CMPR
| Vista | $532.8M | 51% |
| Print Brothers | $219.9M | 21% |
| National Pen | $150.9M | 14% |
| The Print Group | $115.2M | 11% |
| All Other Businesses | $67.2M | 6% |
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% |