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ENNIS, INC.（EBF）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ENNIS, INC.的1136.4倍（$113.8B vs $100.2M）。谷歌净利率更高（30.3% vs 10.8%，领先19.5%）。谷歌同比增速更快（18.0% vs 0.4%）。谷歌自由现金流更多（$24.6B vs $15.7M）。过去两年谷歌的营收复合增速更高（18.9% vs 1.4%）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs GOOGL — 直观对比
营收规模更大
GOOGL
是对方的1136.4倍
$100.2M
营收增速更快
GOOGL
高出17.6%
0.4%
净利率更高
GOOGL
高出19.5%
10.8%
自由现金流更多
GOOGL
多$24.5B
$15.7M
两年增速更快
GOOGL
近两年复合增速
1.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $113.8B |
| 净利润 | $10.8M | $34.5B |
| 毛利率 | 31.9% | 59.8% |
| 营业利润率 | 15.0% | 31.6% |
| 净利率 | 10.8% | 30.3% |
| 营收同比 | 0.4% | 18.0% |
| 净利润同比 | 6.1% | 29.8% |
| 每股收益（稀释后） | $0.42 | $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EBFGOOGL
| Q4 25 | $100.2M | $113.8B | ||
| Q3 25 | $98.7M | $102.3B | ||
| Q2 25 | $97.2M | $96.4B | ||
| Q1 25 | $92.7M | $90.2B | ||
| Q4 24 | $99.8M | $96.5B | ||
| Q3 24 | $99.0M | $88.3B | ||
| Q2 24 | $103.1M | $84.7B | ||
| Q1 24 | $97.4M | $80.5B |
净利润EBFGOOGL
| Q4 25 | $10.8M | $34.5B | ||
| Q3 25 | $13.2M | $35.0B | ||
| Q2 25 | $9.8M | $28.2B | ||
| Q1 25 | $9.0M | $34.5B | ||
| Q4 24 | $10.2M | $26.5B | ||
| Q3 24 | $10.3M | $26.3B | ||
| Q2 24 | $10.7M | $23.6B | ||
| Q1 24 | $10.1M | $23.7B |
毛利率EBFGOOGL
| Q4 25 | 31.9% | 59.8% | ||
| Q3 25 | 30.5% | 59.6% | ||
| Q2 25 | 31.1% | 59.5% | ||
| Q1 25 | 29.5% | 59.7% | ||
| Q4 24 | 29.3% | 57.9% | ||
| Q3 24 | 30.1% | 58.7% | ||
| Q2 24 | 30.0% | 58.1% | ||
| Q1 24 | 28.4% | 58.1% |
营业利润率EBFGOOGL
| Q4 25 | 15.0% | 31.6% | ||
| Q3 25 | 12.5% | 30.5% | ||
| Q2 25 | 13.7% | 32.4% | ||
| Q1 25 | 13.0% | 33.9% | ||
| Q4 24 | 13.1% | 32.1% | ||
| Q3 24 | 13.3% | 32.3% | ||
| Q2 24 | 13.3% | 32.4% | ||
| Q1 24 | 13.3% | 31.6% |
净利率EBFGOOGL
| Q4 25 | 10.8% | 30.3% | ||
| Q3 25 | 13.3% | 34.2% | ||
| Q2 25 | 10.1% | 29.2% | ||
| Q1 25 | 9.7% | 38.3% | ||
| Q4 24 | 10.2% | 27.5% | ||
| Q3 24 | 10.4% | 29.8% | ||
| Q2 24 | 10.4% | 27.9% | ||
| Q1 24 | 10.4% | 29.4% |
每股收益（稀释后）EBFGOOGL
| Q4 25 | $0.42 | $2.82 | ||
| Q3 25 | $0.51 | $2.87 | ||
| Q2 25 | $0.38 | $2.31 | ||
| Q1 25 | $0.34 | $2.81 | ||
| Q4 24 | $0.39 | $2.14 | ||
| Q3 24 | $0.40 | $2.12 | ||
| Q2 24 | $0.41 | $1.89 | ||
| Q1 24 | $0.39 | $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 | $31.3M | $126.8B |
| 总债务越低越好 | — | $49.1B |
| 股东权益账面价值 | $304.8M | $415.3B |
| 总资产 | $354.3M | $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EBFGOOGL
| Q4 25 | $31.3M | $126.8B | ||
| Q3 25 | $31.9M | $98.5B | ||
| Q2 25 | $32.6M | $95.1B | ||
| Q1 25 | $72.5M | $95.3B | ||
| Q4 24 | $68.6M | $95.7B | ||
| Q3 24 | $122.6M | $93.2B | ||
| Q2 24 | $123.7M | $100.7B | ||
| Q1 24 | $110.9M | $108.1B |
总债务EBFGOOGL
| 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EBFGOOGL
| Q4 25 | $304.8M | $415.3B | ||
| Q3 25 | $305.4M | $386.9B | ||
| Q2 25 | $301.2M | $362.9B | ||
| Q1 25 | $302.0M | $345.3B | ||
| Q4 24 | $297.7M | $325.1B | ||
| Q3 24 | $358.4M | $314.1B | ||
| Q2 24 | $354.4M | $300.8B | ||
| Q1 24 | $349.8M | $292.8B |
总资产EBFGOOGL
| Q4 25 | $354.3M | $595.3B | ||
| Q3 25 | $361.8M | $536.5B | ||
| Q2 25 | $361.7M | $502.1B | ||
| Q1 25 | $348.9M | $475.4B | ||
| Q4 24 | $346.1M | $450.3B | ||
| Q3 24 | $406.8M | $430.3B | ||
| Q2 24 | $406.2M | $414.8B | ||
| Q1 24 | $399.2M | $407.4B |
负债/权益比EBFGOOGL
| 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 | $16.4M | $52.4B |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $24.6B |
| 自由现金流率自由现金流/营收 | 15.7% | 21.6% |
| 资本支出强度资本支出/营收 | 0.7% | 24.5% |
| 现金转化率经营现金流/净利润 | 1.52× | 1.52× |
| 过去12个月自由现金流最近4个季度 | $42.5M | $73.3B |
8季度趋势，按日历期对齐
经营现金流EBFGOOGL
| Q4 25 | $16.4M | $52.4B | ||
| Q3 25 | $10.5M | $48.4B | ||
| Q2 25 | $8.0M | $27.7B | ||
| Q1 25 | $12.8M | $36.1B | ||
| Q4 24 | $18.2M | $39.1B | ||
| Q3 24 | $11.8M | $30.7B | ||
| Q2 24 | $23.1M | $26.6B | ||
| Q1 24 | $16.6M | $28.8B |
自由现金流EBFGOOGL
| Q4 25 | $15.7M | $24.6B | ||
| Q3 25 | $9.0M | $24.5B | ||
| Q2 25 | $6.6M | $5.3B | ||
| Q1 25 | $11.1M | $19.0B | ||
| Q4 24 | $17.5M | $24.8B | ||
| Q3 24 | $10.7M | $17.6B | ||
| Q2 24 | $20.6M | $13.5B | ||
| Q1 24 | $15.0M | $16.8B |
自由现金流率EBFGOOGL
| Q4 25 | 15.7% | 21.6% | ||
| Q3 25 | 9.2% | 23.9% | ||
| Q2 25 | 6.8% | 5.5% | ||
| Q1 25 | 12.0% | 21.0% | ||
| Q4 24 | 17.6% | 25.7% | ||
| Q3 24 | 10.8% | 20.0% | ||
| Q2 24 | 20.0% | 15.9% | ||
| Q1 24 | 15.3% | 20.9% |
资本支出强度EBFGOOGL
| Q4 25 | 0.7% | 24.5% | ||
| Q3 25 | 1.4% | 23.4% | ||
| Q2 25 | 1.4% | 23.3% | ||
| Q1 25 | 1.8% | 19.1% | ||
| Q4 24 | 0.6% | 14.8% | ||
| Q3 24 | 1.1% | 14.8% | ||
| Q2 24 | 2.4% | 15.6% | ||
| Q1 24 | 1.7% | 14.9% |
现金转化率EBFGOOGL
| Q4 25 | 1.52× | 1.52× | ||
| Q3 25 | 0.80× | 1.38× | ||
| Q2 25 | 0.81× | 0.98× | ||
| Q1 25 | 1.41× | 1.05× | ||
| Q4 24 | 1.78× | 1.47× | ||
| Q3 24 | 1.15× | 1.17× | ||
| Q2 24 | 2.16× | 1.13× | ||
| Q1 24 | 1.63× | 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
EBF
暂无分部数据
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% |
