vs
谷歌(GOOGL)与爱奇艺(IQ)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爱奇艺的117.2倍($113.8B vs $971.6M)。过去两年谷歌的营收复合增速更高(18.9% vs -10.0%)
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。
爱奇艺是百度旗下的中国头部在线视频流媒体平台,前身为奇艺,总部位于北京。平台主要采用会员订阅模式提供视频点播服务,同时深度参与影视内容的制作与发行,覆盖电影、剧集等多元内容品类,为用户提供丰富的视听内容选择。
GOOGL vs IQ — 直观对比
营收规模更大
GOOGL
是对方的117.2倍
$971.6M
两年增速更快
GOOGL
近两年复合增速
-10.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $113.8B | $971.6M |
| 净利润 | $34.5B | — |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.6% | 0.8% |
| 净利率 | 30.3% | — |
| 营收同比 | 18.0% | — |
| 净利润同比 | 29.8% | — |
| 每股收益(稀释后) | $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
GOOGL
IQ
| Q1 26 | — | $971.6M | ||
| Q4 25 | $113.8B | — | ||
| Q3 25 | $102.3B | $938.7K | ||
| Q2 25 | $96.4B | — | ||
| Q1 25 | $90.2B | $906.0M | ||
| Q4 24 | $96.5B | — | ||
| Q3 24 | $88.3B | $1.0M | ||
| Q2 24 | $84.7B | — |
净利润
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | $34.5B | — | ||
| Q3 25 | $35.0B | $-34.7K | ||
| Q2 25 | $28.2B | — | ||
| Q1 25 | $34.5B | — | ||
| Q4 24 | $26.5B | — | ||
| Q3 24 | $26.3B | $33.6K | ||
| Q2 24 | $23.6B | — |
毛利率
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | 59.8% | — | ||
| Q3 25 | 59.6% | 18.2% | ||
| Q2 25 | 59.5% | — | ||
| Q1 25 | 59.7% | — | ||
| Q4 24 | 57.9% | — | ||
| Q3 24 | 58.7% | 22.0% | ||
| Q2 24 | 58.1% | — |
营业利润率
GOOGL
IQ
| Q1 26 | — | 0.8% | ||
| Q4 25 | 31.6% | — | ||
| Q3 25 | 30.5% | -1.8% | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 33.9% | 4.3% | ||
| Q4 24 | 32.1% | — | ||
| Q3 24 | 32.3% | 3.3% | ||
| Q2 24 | 32.4% | — |
净利率
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | 30.3% | — | ||
| Q3 25 | 34.2% | -3.7% | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 29.8% | 3.3% | ||
| Q2 24 | 27.9% | — |
每股收益(稀释后)
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | $2.82 | — | ||
| Q3 25 | $2.87 | — | ||
| Q2 25 | $2.31 | — | ||
| Q1 25 | $2.81 | — | ||
| Q4 24 | $2.14 | — | ||
| Q3 24 | $2.12 | — | ||
| Q2 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 | $126.8B | $4.4M |
| 总债务越低越好 | $49.1B | — |
| 股东权益账面价值 | $415.3B | $13.3M |
| 总资产 | $595.3B | $46.7M |
| 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
GOOGL
IQ
| Q1 26 | — | $4.4M | ||
| Q4 25 | $126.8B | — | ||
| Q3 25 | $98.5B | $555.8K | ||
| Q2 25 | $95.1B | — | ||
| Q1 25 | $95.3B | $3.5M | ||
| Q4 24 | $95.7B | — | ||
| Q3 24 | $93.2B | $595.3M | ||
| Q2 24 | $100.7B | — |
总债务
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | $49.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $10.9B | — | ||
| Q4 24 | $10.9B | — | ||
| Q3 24 | $12.3B | $73.7M | ||
| Q2 24 | $13.2B | — |
股东权益
GOOGL
IQ
| Q1 26 | — | $13.3M | ||
| Q4 25 | $415.3B | — | ||
| Q3 25 | $386.9B | $1.9M | ||
| Q2 25 | $362.9B | — | ||
| Q1 25 | $345.3B | $13.4M | ||
| Q4 24 | $325.1B | — | ||
| Q3 24 | $314.1B | $1.9B | ||
| Q2 24 | $300.8B | — |
总资产
GOOGL
IQ
| Q1 26 | — | $46.7M | ||
| Q4 25 | $595.3B | — | ||
| Q3 25 | $536.5B | $6.4M | ||
| Q2 25 | $502.1B | — | ||
| Q1 25 | $475.4B | $45.8M | ||
| Q4 24 | $450.3B | — | ||
| Q3 24 | $430.3B | $6.4B | ||
| Q2 24 | $414.8B | — |
负债/权益比
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.04× | 0.04× | ||
| Q2 24 | 0.04× | — |
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 | — |
| 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 | 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
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | $52.4B | — | ||
| Q3 25 | $48.4B | — | ||
| Q2 25 | $27.7B | — | ||
| Q1 25 | $36.1B | — | ||
| Q4 24 | $39.1B | — | ||
| Q3 24 | $30.7B | $34.6K | ||
| Q2 24 | $26.6B | — |
自由现金流
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | $24.6B | — | ||
| Q3 25 | $24.5B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $19.0B | — | ||
| Q4 24 | $24.8B | — | ||
| Q3 24 | $17.6B | — | ||
| Q2 24 | $13.5B | — |
自由现金流率
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | 21.6% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 21.0% | — | ||
| Q4 24 | 25.7% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 15.9% | — |
资本支出强度
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | 24.5% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 15.6% | — |
现金转化率
GOOGL
IQ
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.17× | 1.03× | ||
| Q2 24 | 1.13× | — |
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% |
IQ
暂无分部数据