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谷歌（GOOGL）与iHeartMedia, Inc.（IHRT）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iHeartMedia, Inc.的101.0倍（$113.8B vs $1.1B）。谷歌净利率更高（30.3% vs -3.7%，领先34.0%）。谷歌同比增速更快（18.0% vs 0.8%）。谷歌自由现金流更多（$24.6B vs $137.6M）。过去两年谷歌的营收复合增速更高（18.9% vs 18.8%）
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。
iHeartMedia是一家总部位于美国德克萨斯州圣安东尼奥的大众传媒企业，前身为清晰频道通信公司，1972年由劳里·梅斯与雷德·麦库姆斯创立，2008年由贝恩资本和托马斯·李合作伙伴公司通过杠杆收购完成私有化，目前是美国知名的传媒控股集团。
GOOGL vs IHRT — 直观对比
营收规模更大
GOOGL
是对方的101.0倍
$1.1B
营收增速更快
GOOGL
高出17.2%
0.8%
净利率更高
GOOGL
高出34.0%
-3.7%
自由现金流更多
GOOGL
多$24.4B
$137.6M
两年增速更快
GOOGL
近两年复合增速
18.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $1.1B |
| 净利润 | $34.5B | $-41.9M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.6% | 7.6% |
| 净利率 | 30.3% | -3.7% |
| 营收同比 | 18.0% | 0.8% |
| 净利润同比 | 29.8% | -233.1% |
| 每股收益（稀释后） | $2.82 | $-0.25 |
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GOOGLIHRT
| Q4 25 | $113.8B | $1.1B | ||
| Q3 25 | $102.3B | $997.0M | ||
| Q2 25 | $96.4B | $933.7M | ||
| Q1 25 | $90.2B | $807.1M | ||
| Q4 24 | $96.5B | $1.1B | ||
| Q3 24 | $88.3B | $1.0B | ||
| Q2 24 | $84.7B | $929.1M | ||
| Q1 24 | $80.5B | $799.0M |
净利润GOOGLIHRT
| Q4 25 | $34.5B | $-41.9M | ||
| Q3 25 | $35.0B | $-66.3M | ||
| Q2 25 | $28.2B | $-83.5M | ||
| Q1 25 | $34.5B | $-281.2M | ||
| Q4 24 | $26.5B | $31.5M | ||
| Q3 24 | $26.3B | $-41.3M | ||
| Q2 24 | $23.6B | $-981.7M | ||
| Q1 24 | $23.7B | $-18.5M |
毛利率GOOGLIHRT
| Q4 25 | 59.8% | — | ||
| Q3 25 | 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GOOGLIHRT
| Q4 25 | 31.6% | 7.6% | ||
| Q3 25 | 30.5% | -11.7% | ||
| Q2 25 | 32.4% | 3.8% | ||
| Q1 25 | 33.9% | -3.2% | ||
| Q4 24 | 32.1% | 9.3% | ||
| Q3 24 | 32.3% | 7.6% | ||
| Q2 24 | 32.4% | -97.9% | ||
| Q1 24 | 31.6% | -4.3% |
净利率GOOGLIHRT
| Q4 25 | 30.3% | -3.7% | ||
| Q3 25 | 34.2% | -6.6% | ||
| Q2 25 | 29.2% | -8.9% | ||
| Q1 25 | 38.3% | -34.8% | ||
| Q4 24 | 27.5% | 2.8% | ||
| Q3 24 | 29.8% | -4.1% | ||
| Q2 24 | 27.9% | -105.7% | ||
| Q1 24 | 29.4% | -2.3% |
每股收益（稀释后）GOOGLIHRT
| Q4 25 | $2.82 | $-0.25 | ||
| Q3 25 | $2.87 | $-0.43 | ||
| Q2 25 | $2.31 | $-0.54 | ||
| Q1 25 | $2.81 | $-1.84 | ||
| Q4 24 | $2.14 | $0.21 | ||
| Q3 24 | $2.12 | $-0.27 | ||
| Q2 24 | $1.89 | $-6.50 | ||
| Q1 24 | $1.89 | $-0.12 |
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 | $126.8B | $270.9M |
| 总债务越低越好 | $49.1B | $5.1B |
| 股东权益账面价值 | $415.3B | $-1.8B |
| 总资产 | $595.3B | $5.1B |
| 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GOOGLIHRT
| Q4 25 | $126.8B | $270.9M | ||
| Q3 25 | $98.5B | $192.2M | ||
| Q2 25 | $95.1B | $235.9M | ||
| Q1 25 | $95.3B | $167.7M | ||
| Q4 24 | $95.7B | $259.6M | ||
| Q3 24 | $93.2B | $431.8M | ||
| Q2 24 | $100.7B | $364.7M | ||
| Q1 24 | $108.1B | $361.4M |
总债务GOOGLIHRT
| Q4 25 | $49.1B | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | $10.9B | $5.1B | ||
| Q4 24 | $10.9B | $5.1B | ||
| Q3 24 | $12.3B | $5.2B | ||
| Q2 24 | $13.2B | $5.2B | ||
| Q1 24 | $13.2B | $5.1B |
股东权益GOOGLIHRT
| Q4 25 | $415.3B | $-1.8B | ||
| Q3 25 | $386.9B | $-1.8B | ||
| Q2 25 | $362.9B | $-1.7B | ||
| Q1 25 | $345.3B | $-1.6B | ||
| Q4 24 | $325.1B | $-1.4B | ||
| Q3 24 | $314.1B | $-1.4B | ||
| Q2 24 | $300.8B | $-1.4B | ||
| Q1 24 | $292.8B | $-398.6M |
总资产GOOGLIHRT
| Q4 25 | $595.3B | $5.1B | ||
| Q3 25 | $536.5B | $5.1B | ||
| Q2 25 | $502.1B | $5.4B | ||
| Q1 25 | $475.4B | $5.3B | ||
| Q4 24 | $450.3B | $5.6B | ||
| Q3 24 | $430.3B | $5.8B | ||
| Q2 24 | $414.8B | $5.8B | ||
| Q1 24 | $407.4B | $6.8B |
负债/权益比GOOGLIHRT
| 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 | $156.3M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $137.6M |
| 自由现金流率自由现金流/营收 | 21.6% | 12.2% |
| 资本支出强度资本支出/营收 | 24.5% | 1.7% |
| 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 | $10.9M |
8季度趋势，按日历期对齐
经营现金流GOOGLIHRT
| Q4 25 | $52.4B | $156.3M | ||
| Q3 25 | $48.4B | $-9.5M | ||
| Q2 25 | $27.7B | $6.8M | ||
| Q1 25 | $36.1B | $-60.9M | ||
| Q4 24 | $39.1B | $1.2M | ||
| Q3 24 | $30.7B | $102.8M | ||
| Q2 24 | $26.6B | $26.7M | ||
| Q1 24 | $28.8B | $-59.3M |
自由现金流GOOGLIHRT
| Q4 25 | $24.6B | $137.6M | ||
| Q3 25 | $24.5B | $-32.8M | ||
| Q2 25 | $5.3B | $-13.2M | ||
| Q1 25 | $19.0B | $-80.7M | ||
| Q4 24 | $24.8B | $-24.2M | ||
| Q3 24 | $17.6B | $73.3M | ||
| Q2 24 | $13.5B | $5.6M | ||
| Q1 24 | $16.8B | $-80.9M |
自由现金流率GOOGLIHRT
| Q4 25 | 21.6% | 12.2% | ||
| Q3 25 | 23.9% | -3.3% | ||
| Q2 25 | 5.5% | -1.4% | ||
| Q1 25 | 21.0% | -10.0% | ||
| Q4 24 | 25.7% | -2.2% | ||
| Q3 24 | 20.0% | 7.3% | ||
| Q2 24 | 15.9% | 0.6% | ||
| Q1 24 | 20.9% | -10.1% |
资本支出强度GOOGLIHRT
| Q4 25 | 24.5% | 1.7% | ||
| Q3 25 | 23.4% | 2.3% | ||
| Q2 25 | 23.3% | 2.1% | ||
| Q1 25 | 19.1% | 2.4% | ||
| Q4 24 | 14.8% | 2.3% | ||
| Q3 24 | 14.8% | 2.9% | ||
| Q2 24 | 15.6% | 2.3% | ||
| Q1 24 | 14.9% | 2.7% |
现金转化率GOOGLIHRT
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | 0.04× | ||
| 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
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% |
IHRT
| Broadcast Radio | $469.9M | 42% |
| Digital Non Podcast | $212.9M | 19% |
| Tradeand Barter Transactions | $124.4M | 11% |
| Networks | $118.2M | 10% |
| Audio And Media Services Group Segment | $78.9M | 7% |
| Sponsorship And Events | $71.4M | 6% |
| Advertising Trade And Barter Transactions | $23.7M | 2% |
| Other | $22.7M | 2% |
