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谷歌（GOOGL）与LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的875.2倍（$113.8B vs $130.1M）。谷歌净利率更高（30.3% vs -4.3%，领先34.6%）。谷歌同比增速更快（18.0% vs -10.0%）。谷歌自由现金流更多（$24.6B vs $3.7M）。过去两年谷歌的营收复合增速更高（18.9% vs -5.8%）
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。
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
GOOGL vs LEE — 直观对比
营收规模更大
GOOGL
是对方的875.2倍
$130.1M
营收增速更快
GOOGL
高出28.0%
-10.0%
净利率更高
GOOGL
高出34.6%
-4.3%
自由现金流更多
GOOGL
多$24.5B
$3.7M
两年增速更快
GOOGL
近两年复合增速
-5.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $130.1M |
| 净利润 | $34.5B | $-5.6M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.6% | 4.0% |
| 净利率 | 30.3% | -4.3% |
| 营收同比 | 18.0% | -10.0% |
| 净利润同比 | 29.8% | 66.5% |
| 每股收益（稀释后） | $2.82 | $-0.92 |
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GOOGLLEE
| Q4 25 | $113.8B | $130.1M | ||
| Q3 25 | $102.3B | $139.1M | ||
| Q2 25 | $96.4B | $141.3M | ||
| Q1 25 | $90.2B | $137.4M | ||
| Q4 24 | $96.5B | $144.6M | ||
| Q3 24 | $88.3B | $158.6M | ||
| Q2 24 | $84.7B | $150.6M | ||
| Q1 24 | $80.5B | $146.6M |
净利润GOOGLLEE
| Q4 25 | $34.5B | $-5.6M | ||
| Q3 25 | $35.0B | $-6.4M | ||
| Q2 25 | $28.2B | $-1.9M | ||
| Q1 25 | $34.5B | $-12.5M | ||
| Q4 24 | $26.5B | $-16.7M | ||
| Q3 24 | $26.3B | $-10.1M | ||
| Q2 24 | $23.6B | $-4.3M | ||
| Q1 24 | $23.7B | $-12.2M |
毛利率GOOGLLEE
| 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GOOGLLEE
| Q4 25 | 31.6% | 4.0% | ||
| Q3 25 | 30.5% | -1.0% | ||
| Q2 25 | 32.4% | 3.3% | ||
| Q1 25 | 33.9% | -3.3% | ||
| Q4 24 | 32.1% | -2.3% | ||
| Q3 24 | 32.3% | -2.3% | ||
| Q2 24 | 32.4% | 3.3% | ||
| Q1 24 | 31.6% | -3.1% |
净利率GOOGLLEE
| Q4 25 | 30.3% | -4.3% | ||
| Q3 25 | 34.2% | -4.6% | ||
| Q2 25 | 29.2% | -1.4% | ||
| Q1 25 | 38.3% | -9.1% | ||
| Q4 24 | 27.5% | -11.6% | ||
| Q3 24 | 29.8% | -6.4% | ||
| Q2 24 | 27.9% | -2.8% | ||
| Q1 24 | 29.4% | -8.3% |
每股收益（稀释后）GOOGLLEE
| Q4 25 | $2.82 | $-0.92 | ||
| Q3 25 | $2.87 | $-1.02 | ||
| Q2 25 | $2.31 | $-0.31 | ||
| Q1 25 | $2.81 | $-2.07 | ||
| Q4 24 | $2.14 | $-2.80 | ||
| Q3 24 | $2.12 | $-1.68 | ||
| Q2 24 | $1.89 | $-0.73 | ||
| Q1 24 | $1.89 | $-2.06 |
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 | $12.6M |
| 总债务越低越好 | $49.1B | — |
| 股东权益账面价值 | $415.3B | $-48.7M |
| 总资产 | $595.3B | $592.6M |
| 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GOOGLLEE
| Q4 25 | $126.8B | $12.6M | ||
| Q3 25 | $98.5B | $10.0M | ||
| Q2 25 | $95.1B | $14.1M | ||
| Q1 25 | $95.3B | $4.7M | ||
| Q4 24 | $95.7B | $6.1M | ||
| Q3 24 | $93.2B | $9.6M | ||
| Q2 24 | $100.7B | $13.4M | ||
| Q1 24 | $108.1B | $16.1M |
总债务GOOGLLEE
| 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GOOGLLEE
| Q4 25 | $415.3B | $-48.7M | ||
| Q3 25 | $386.9B | $-43.3M | ||
| Q2 25 | $362.9B | $-40.5M | ||
| Q1 25 | $345.3B | $-38.9M | ||
| Q4 24 | $325.1B | $-26.7M | ||
| Q3 24 | $314.1B | $-9.9M | ||
| Q2 24 | $300.8B | $4.0M | ||
| Q1 24 | $292.8B | $7.9M |
总资产GOOGLLEE
| Q4 25 | $595.3B | $592.6M | ||
| Q3 25 | $536.5B | $601.7M | ||
| Q2 25 | $502.1B | $622.7M | ||
| Q1 25 | $475.4B | $623.9M | ||
| Q4 24 | $450.3B | $633.0M | ||
| Q3 24 | $430.3B | $649.2M | ||
| Q2 24 | $414.8B | $677.5M | ||
| Q1 24 | $407.4B | $684.8M |
负债/权益比GOOGLLEE
| 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 | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $3.7M |
| 自由现金流率自由现金流/营收 | 21.6% | 2.9% |
| 资本支出强度资本支出/营收 | 24.5% | 0.6% |
| 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 | $1.5M |
8季度趋势，按日历期对齐
经营现金流GOOGLLEE
| Q4 25 | $52.4B | $4.5M | ||
| Q3 25 | $48.4B | $-6.3M | ||
| Q2 25 | $27.7B | $8.9M | ||
| Q1 25 | $36.1B | $-790.0K | ||
| Q4 24 | $39.1B | $-7.3M | ||
| Q3 24 | $30.7B | $-261.0K | ||
| Q2 24 | $26.6B | $-1.9M | ||
| Q1 24 | $28.8B | $3.2M |
自由现金流GOOGLLEE
| Q4 25 | $24.6B | $3.7M | ||
| Q3 25 | $24.5B | $-8.3M | ||
| Q2 25 | $5.3B | $8.3M | ||
| Q1 25 | $19.0B | $-2.2M | ||
| Q4 24 | $24.8B | $-8.9M | ||
| Q3 24 | $17.6B | $-2.9M | ||
| Q2 24 | $13.5B | $-5.5M | ||
| Q1 24 | $16.8B | $1.3M |
自由现金流率GOOGLLEE
| Q4 25 | 21.6% | 2.9% | ||
| Q3 25 | 23.9% | -6.0% | ||
| Q2 25 | 5.5% | 5.9% | ||
| Q1 25 | 21.0% | -1.6% | ||
| Q4 24 | 25.7% | -6.1% | ||
| Q3 24 | 20.0% | -1.8% | ||
| Q2 24 | 15.9% | -3.6% | ||
| Q1 24 | 20.9% | 0.9% |
资本支出强度GOOGLLEE
| Q4 25 | 24.5% | 0.6% | ||
| Q3 25 | 23.4% | 1.4% | ||
| Q2 25 | 23.3% | 0.4% | ||
| Q1 25 | 19.1% | 1.0% | ||
| Q4 24 | 14.8% | 1.1% | ||
| Q3 24 | 14.8% | 1.7% | ||
| Q2 24 | 15.6% | 2.4% | ||
| Q1 24 | 14.9% | 1.3% |
现金转化率GOOGLLEE
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | — | ||
| 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% |
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
