vs
谷歌（GOOGL）与狮门影业（LION）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狮门影业的157.2倍（$113.8B vs $724.3M）。谷歌净利率更高（30.3% vs -6.4%，领先36.6%）。狮门影业同比增速更快（52.5% vs 18.0%）。谷歌自由现金流更多（$24.6B vs $-111.9M）
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。
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
GOOGL vs LION — 直观对比
营收规模更大
GOOGL
是对方的157.2倍
$724.3M
营收增速更快
LION
高出34.5%
18.0%
净利率更高
GOOGL
高出36.6%
-6.4%
自由现金流更多
GOOGL
多$24.7B
$-111.9M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $724.3M |
| 净利润 | $34.5B | $-46.2M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.6% | 5.0% |
| 净利率 | 30.3% | -6.4% |
| 营收同比 | 18.0% | 52.5% |
| 净利润同比 | 29.8% | 59.3% |
| 每股收益（稀释后） | $2.82 | $-0.16 |
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GOOGLLION
| Q4 25 | $113.8B | $724.3M | ||
| Q3 25 | $102.3B | $475.1M | ||
| Q2 25 | $96.4B | $525.9M | ||
| Q1 25 | $90.2B | — | ||
| Q4 24 | $96.5B | — | ||
| Q3 24 | $88.3B | — | ||
| Q2 24 | $84.7B | — | ||
| Q1 24 | $80.5B | — |
净利润GOOGLLION
| Q4 25 | $34.5B | $-46.2M | ||
| Q3 25 | $35.0B | $-113.5M | ||
| Q2 25 | $28.2B | $-108.9M | ||
| Q1 25 | $34.5B | — | ||
| Q4 24 | $26.5B | — | ||
| Q3 24 | $26.3B | — | ||
| Q2 24 | $23.6B | — | ||
| Q1 24 | $23.7B | — |
毛利率GOOGLLION
| 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GOOGLLION
| Q4 25 | 31.6% | 5.0% | ||
| Q3 25 | 30.5% | -9.7% | ||
| Q2 25 | 32.4% | -2.0% | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 32.1% | — | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 32.4% | — | ||
| Q1 24 | 31.6% | — |
净利率GOOGLLION
| Q4 25 | 30.3% | -6.4% | ||
| Q3 25 | 34.2% | -23.9% | ||
| Q2 25 | 29.2% | -20.7% | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 27.9% | — | ||
| Q1 24 | 29.4% | — |
每股收益（稀释后）GOOGLLION
| Q4 25 | $2.82 | $-0.16 | ||
| Q3 25 | $2.87 | $-0.39 | ||
| Q2 25 | $2.31 | $-0.40 | ||
| Q1 25 | $2.81 | — | ||
| Q4 24 | $2.14 | — | ||
| Q3 24 | $2.12 | — | ||
| Q2 24 | $1.89 | — | ||
| Q1 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 | $182.4M |
| 总债务越低越好 | $49.1B | $1.8B |
| 股东权益账面价值 | $415.3B | $-1.3B |
| 总资产 | $595.3B | $5.2B |
| 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GOOGLLION
| Q4 25 | $126.8B | $182.4M | ||
| Q3 25 | $98.5B | $202.4M | ||
| Q2 25 | $95.1B | $186.1M | ||
| Q1 25 | $95.3B | — | ||
| Q4 24 | $95.7B | — | ||
| Q3 24 | $93.2B | — | ||
| Q2 24 | $100.7B | — | ||
| Q1 24 | $108.1B | — |
总债务GOOGLLION
| Q4 25 | $49.1B | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $10.9B | — | ||
| Q4 24 | $10.9B | — | ||
| Q3 24 | $12.3B | — | ||
| Q2 24 | $13.2B | — | ||
| Q1 24 | $13.2B | — |
股东权益GOOGLLION
| Q4 25 | $415.3B | $-1.3B | ||
| Q3 25 | $386.9B | $-1.3B | ||
| Q2 25 | $362.9B | $-1.1B | ||
| Q1 25 | $345.3B | — | ||
| Q4 24 | $325.1B | — | ||
| Q3 24 | $314.1B | — | ||
| Q2 24 | $300.8B | — | ||
| Q1 24 | $292.8B | — |
总资产GOOGLLION
| Q4 25 | $595.3B | $5.2B | ||
| Q3 25 | $536.5B | $5.2B | ||
| Q2 25 | $502.1B | $5.2B | ||
| Q1 25 | $475.4B | — | ||
| Q4 24 | $450.3B | — | ||
| Q3 24 | $430.3B | — | ||
| Q2 24 | $414.8B | — | ||
| Q1 24 | $407.4B | — |
负债/权益比GOOGLLION
| 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 | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $-111.9M |
| 自由现金流率自由现金流/营收 | 21.6% | -15.4% |
| 资本支出强度资本支出/营收 | 24.5% | 0.4% |
| 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GOOGLLION
| Q4 25 | $52.4B | $-108.9M | ||
| Q3 25 | $48.4B | — | ||
| Q2 25 | $27.7B | $-31.0M | ||
| Q1 25 | $36.1B | — | ||
| Q4 24 | $39.1B | — | ||
| Q3 24 | $30.7B | — | ||
| Q2 24 | $26.6B | — | ||
| Q1 24 | $28.8B | — |
自由现金流GOOGLLION
| Q4 25 | $24.6B | $-111.9M | ||
| Q3 25 | $24.5B | — | ||
| Q2 25 | $5.3B | $-34.5M | ||
| Q1 25 | $19.0B | — | ||
| Q4 24 | $24.8B | — | ||
| Q3 24 | $17.6B | — | ||
| Q2 24 | $13.5B | — | ||
| Q1 24 | $16.8B | — |
自由现金流率GOOGLLION
| Q4 25 | 21.6% | -15.4% | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 5.5% | -6.6% | ||
| Q1 25 | 21.0% | — | ||
| Q4 24 | 25.7% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 20.9% | — |
资本支出强度GOOGLLION
| Q4 25 | 24.5% | 0.4% | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 23.3% | 0.7% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 14.9% | — |
现金转化率GOOGLLION
| 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% |
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
