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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
是对方的212.7倍
$535.2M
营收增速更快
GOOGL
高出15.2%
2.8%
净利率更高
GOOGL
高出28.0%
2.2%
两年增速更快
GOOGL
近两年复合增速
0.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | $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
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
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
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
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
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
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
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% |