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DELUXE CORP(DLX)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DELUXE CORP的212.7倍($113.8B vs $535.2M)。谷歌净利率更高(30.3% vs 2.2%,领先28.0%)。谷歌同比增速更快(18.0% vs 2.8%)。过去两年谷歌的营收复合增速更高(18.9% vs 0.0%)

德朗士公司是一家美国企业,提供支付处理、数据服务、票据与促销产品以及商户服务,业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年,公司为数百万中小企业和数千家金融机构提供服务,每年处理支付交易总额超2.8万亿美元,虽传统核心业务为票据印刷等印刷产品,如今支付与数据服务已成为核心板块。

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。

DLX vs GOOGL — 直观对比

营收规模更大
GOOGL
GOOGL
是对方的212.7倍
GOOGL
$113.8B
$535.2M
DLX
营收增速更快
GOOGL
GOOGL
高出15.2%
GOOGL
18.0%
2.8%
DLX
净利率更高
GOOGL
GOOGL
高出28.0%
GOOGL
30.3%
2.2%
DLX
两年增速更快
GOOGL
GOOGL
近两年复合增速
GOOGL
18.9%
0.0%
DLX

损益表 — Q4 2025 vs Q4 2025

指标
DLX
DLX
GOOGL
GOOGL
营收
$535.2M
$113.8B
净利润
$12.0M
$34.5B
毛利率
52.2%
59.8%
营业利润率
8.9%
31.6%
净利率
2.2%
30.3%
营收同比
2.8%
18.0%
净利润同比
-5.0%
29.8%
每股收益(稀释后)
$0.25
$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
DLX
DLX
GOOGL
GOOGL
Q4 25
$535.2M
$113.8B
Q3 25
$540.2M
$102.3B
Q2 25
$521.3M
$96.4B
Q1 25
$536.5M
$90.2B
Q4 24
$520.6M
$96.5B
Q3 24
$528.4M
$88.3B
Q2 24
$537.8M
$84.7B
Q1 24
$535.0M
$80.5B
净利润
DLX
DLX
GOOGL
GOOGL
Q4 25
$12.0M
$34.5B
Q3 25
$33.7M
$35.0B
Q2 25
$22.4M
$28.2B
Q1 25
$14.0M
$34.5B
Q4 24
$12.6M
$26.5B
Q3 24
$8.9M
$26.3B
Q2 24
$20.5M
$23.6B
Q1 24
$10.8M
$23.7B
毛利率
DLX
DLX
GOOGL
GOOGL
Q4 25
52.2%
59.8%
Q3 25
53.9%
59.6%
Q2 25
53.6%
59.5%
Q1 25
52.4%
59.7%
Q4 24
52.3%
57.9%
Q3 24
53.3%
58.7%
Q2 24
53.7%
58.1%
Q1 24
53.0%
58.1%
营业利润率
DLX
DLX
GOOGL
GOOGL
Q4 25
8.9%
31.6%
Q3 25
14.0%
30.5%
Q2 25
11.7%
32.4%
Q1 25
9.0%
33.9%
Q4 24
9.0%
32.1%
Q3 24
7.9%
32.3%
Q2 24
11.0%
32.4%
Q1 24
8.3%
31.6%
净利率
DLX
DLX
GOOGL
GOOGL
Q4 25
2.2%
30.3%
Q3 25
6.2%
34.2%
Q2 25
4.3%
29.2%
Q1 25
2.6%
38.3%
Q4 24
2.4%
27.5%
Q3 24
1.7%
29.8%
Q2 24
3.8%
27.9%
Q1 24
2.0%
29.4%
每股收益(稀释后)
DLX
DLX
GOOGL
GOOGL
Q4 25
$0.25
$2.82
Q3 25
$0.74
$2.87
Q2 25
$0.50
$2.31
Q1 25
$0.31
$2.81
Q4 24
$0.28
$2.14
Q3 24
$0.20
$2.12
Q2 24
$0.46
$1.89
Q1 24
$0.24
$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
DLX
DLX
GOOGL
GOOGL
现金及短期投资手头流动性
$36.9M
$126.8B
总债务越低越好
$49.1B
股东权益账面价值
$680.7M
$415.3B
总资产
$2.9B
$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
DLX
DLX
GOOGL
GOOGL
Q4 25
$36.9M
$126.8B
Q3 25
$25.8M
$98.5B
Q2 25
$26.0M
$95.1B
Q1 25
$30.3M
$95.3B
Q4 24
$34.4M
$95.7B
Q3 24
$41.3M
$93.2B
Q2 24
$23.1M
$100.7B
Q1 24
$23.5M
$108.1B
总债务
DLX
DLX
GOOGL
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
DLX
DLX
GOOGL
GOOGL
Q4 25
$680.7M
$415.3B
Q3 25
$664.1M
$386.9B
Q2 25
$638.7M
$362.9B
Q1 25
$622.5M
$345.3B
Q4 24
$620.9M
$325.1B
Q3 24
$612.7M
$314.1B
Q2 24
$620.5M
$300.8B
Q1 24
$608.4M
$292.8B
总资产
DLX
DLX
GOOGL
GOOGL
Q4 25
$2.9B
$595.3B
Q3 25
$2.6B
$536.5B
Q2 25
$2.5B
$502.1B
Q1 25
$2.6B
$475.4B
Q4 24
$2.8B
$450.3B
Q3 24
$2.6B
$430.3B
Q2 24
$2.7B
$414.8B
Q1 24
$2.7B
$407.4B
负债/权益比
DLX
DLX
GOOGL
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
DLX
DLX
GOOGL
GOOGL
经营现金流最新季度
$102.1M
$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
8.53×
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
DLX
DLX
GOOGL
GOOGL
Q4 25
$102.1M
$52.4B
Q3 25
$67.1M
$48.4B
Q2 25
$51.1M
$27.7B
Q1 25
$50.3M
$36.1B
Q4 24
$60.2M
$39.1B
Q3 24
$67.9M
$30.7B
Q2 24
$39.6M
$26.6B
Q1 24
$26.6M
$28.8B
自由现金流
DLX
DLX
GOOGL
GOOGL
Q4 25
$24.6B
Q3 25
$24.5B
Q2 25
$27.8M
$5.3B
Q1 25
$24.3M
$19.0B
Q4 24
$24.8B
Q3 24
$46.7M
$17.6B
Q2 24
$11.4M
$13.5B
Q1 24
$6.1M
$16.8B
自由现金流率
DLX
DLX
GOOGL
GOOGL
Q4 25
21.6%
Q3 25
23.9%
Q2 25
5.3%
5.5%
Q1 25
4.5%
21.0%
Q4 24
25.7%
Q3 24
8.8%
20.0%
Q2 24
2.1%
15.9%
Q1 24
1.1%
20.9%
资本支出强度
DLX
DLX
GOOGL
GOOGL
Q4 25
24.5%
Q3 25
23.4%
Q2 25
4.5%
23.3%
Q1 25
4.8%
19.1%
Q4 24
14.8%
Q3 24
4.0%
14.8%
Q2 24
5.2%
15.6%
Q1 24
3.8%
14.9%
现金转化率
DLX
DLX
GOOGL
GOOGL
Q4 25
8.53×
1.52×
Q3 25
1.99×
1.38×
Q2 25
2.28×
0.98×
Q1 25
3.59×
1.05×
Q4 24
4.77×
1.47×
Q3 24
7.60×
1.17×
Q2 24
1.94×
1.13×
Q1 24
2.46×
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

DLX
DLX

Services$247.9M46%
B2B Payments$76.3M14%
Datadrivenmarketingsolutions$68.5M13%
Promotional Solutions Revenue$60.9M11%
Treasurymanagementsolutions$59.8M11%
Other$17.3M3%
Other Web Based Solutions$4.6M1%

GOOGL
GOOGL

Google Search$63.1B55%
Google Cloud$17.7B16%
Subscriptions & Devices$13.6B12%
YouTube$11.4B10%
Google Network$7.8B7%

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