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谷歌（GOOGL）与Mediaco Holding Inc.（MDIA）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Mediaco Holding Inc.的2944.1倍（$113.8B vs $38.7M）。谷歌净利率更高（30.3% vs -83.6%，领先113.9%）。谷歌同比增速更快（18.0% vs 17.9%）。谷歌自由现金流更多（$24.6B vs $-460.0K）。过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs 18.9%）
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。
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
GOOGL vs MDIA — 直观对比
营收规模更大
GOOGL
是对方的2944.1倍
$38.7M
营收增速更快
GOOGL
高出0.1%
17.9%
净利率更高
GOOGL
高出113.9%
-83.6%
自由现金流更多
GOOGL
多$24.6B
$-460.0K
两年增速更快
MDIA
近两年复合增速
18.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $38.7M |
| 净利润 | $34.5B | $-32.3M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.6% | -16.0% |
| 净利率 | 30.3% | -83.6% |
| 营收同比 | 18.0% | 17.9% |
| 净利润同比 | 29.8% | -661.9% |
| 每股收益（稀释后） | $2.82 | $-0.39 |
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GOOGLMDIA
| Q4 25 | $113.8B | $38.7M | ||
| Q3 25 | $102.3B | $35.4M | ||
| Q2 25 | $96.4B | $31.2M | ||
| Q1 25 | $90.2B | $28.0M | ||
| Q4 24 | $96.5B | $32.8M | ||
| Q3 24 | $88.3B | $29.9M | ||
| Q2 24 | $84.7B | $26.2M | ||
| Q1 24 | $80.5B | $6.7M |
净利润GOOGLMDIA
| Q4 25 | $34.5B | $-32.3M | ||
| Q3 25 | $35.0B | $-17.9M | ||
| Q2 25 | $28.2B | $-7.4M | ||
| Q1 25 | $34.5B | $-8.6M | ||
| Q4 24 | $26.5B | $-4.2M | ||
| Q3 24 | $26.3B | $54.9M | ||
| Q2 24 | $23.6B | $-48.3M | ||
| Q1 24 | $23.7B | $-3.7M |
毛利率GOOGLMDIA
| 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GOOGLMDIA
| Q4 25 | 31.6% | -16.0% | ||
| Q3 25 | 30.5% | -20.0% | ||
| Q2 25 | 32.4% | -21.7% | ||
| Q1 25 | 33.9% | -16.7% | ||
| Q4 24 | 32.1% | -13.8% | ||
| Q3 24 | 32.3% | -23.0% | ||
| Q2 24 | 32.4% | -50.9% | ||
| Q1 24 | 31.6% | -51.7% |
净利率GOOGLMDIA
| Q4 25 | 30.3% | -83.6% | ||
| Q3 25 | 34.2% | -50.5% | ||
| Q2 25 | 29.2% | -23.7% | ||
| Q1 25 | 38.3% | -30.7% | ||
| Q4 24 | 27.5% | -12.9% | ||
| Q3 24 | 29.8% | 184.0% | ||
| Q2 24 | 27.9% | -184.4% | ||
| Q1 24 | 29.4% | -54.8% |
每股收益（稀释后）GOOGLMDIA
| Q4 25 | $2.82 | $-0.39 | ||
| Q3 25 | $2.87 | $-0.22 | ||
| Q2 25 | $2.31 | $-0.11 | ||
| Q1 25 | $2.81 | $-0.12 | ||
| Q4 24 | $2.14 | $0.19 | ||
| Q3 24 | $2.12 | $0.66 | ||
| Q2 24 | $1.89 | $-0.75 | ||
| Q1 24 | $1.89 | $-0.18 |
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 | $5.1M |
| 总债务越低越好 | $49.1B | — |
| 股东权益账面价值 | $415.3B | $46.3M |
| 总资产 | $595.3B | $291.1M |
| 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GOOGLMDIA
| Q4 25 | $126.8B | $5.1M | ||
| Q3 25 | $98.5B | $6.2M | ||
| Q2 25 | $95.1B | $2.9M | ||
| Q1 25 | $95.3B | $6.3M | ||
| Q4 24 | $95.7B | $4.4M | ||
| Q3 24 | $93.2B | $7.7M | ||
| Q2 24 | $100.7B | $9.9M | ||
| Q1 24 | $108.1B | $4.0M |
总债务GOOGLMDIA
| 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GOOGLMDIA
| Q4 25 | $415.3B | $46.3M | ||
| Q3 25 | $386.9B | $86.7M | ||
| Q2 25 | $362.9B | $97.3M | ||
| Q1 25 | $345.3B | $85.5M | ||
| Q4 24 | $325.1B | $62.1M | ||
| Q3 24 | $314.1B | $67.9M | ||
| Q2 24 | $300.8B | $13.7M | ||
| Q1 24 | $292.8B | $33.3M |
总资产GOOGLMDIA
| Q4 25 | $595.3B | $291.1M | ||
| Q3 25 | $536.5B | $319.4M | ||
| Q2 25 | $502.1B | $315.1M | ||
| Q1 25 | $475.4B | $317.7M | ||
| Q4 24 | $450.3B | $325.5M | ||
| Q3 24 | $430.3B | $338.4M | ||
| Q2 24 | $414.8B | $338.6M | ||
| Q1 24 | $407.4B | $325.5M |
负债/权益比GOOGLMDIA
| 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 | $32.0K |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $-460.0K |
| 自由现金流率自由现金流/营收 | 21.6% | -1.2% |
| 资本支出强度资本支出/营收 | 24.5% | 1.3% |
| 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 | $1.2M |
8季度趋势，按日历期对齐
经营现金流GOOGLMDIA
| Q4 25 | $52.4B | $32.0K | ||
| Q3 25 | $48.4B | $2.8M | ||
| Q2 25 | $27.7B | $-3.0M | ||
| Q1 25 | $36.1B | $2.1M | ||
| Q4 24 | $39.1B | $10.9M | ||
| Q3 24 | $30.7B | $-6.0M | ||
| Q2 24 | $26.6B | $-25.1M | ||
| Q1 24 | $28.8B | $412.0K |
自由现金流GOOGLMDIA
| Q4 25 | $24.6B | $-460.0K | ||
| Q3 25 | $24.5B | $2.8M | ||
| Q2 25 | $5.3B | $-3.2M | ||
| Q1 25 | $19.0B | $2.0M | ||
| Q4 24 | $24.8B | $10.5M | ||
| Q3 24 | $17.6B | $-6.6M | ||
| Q2 24 | $13.5B | $-25.2M | ||
| Q1 24 | $16.8B | $386.0K |
自由现金流率GOOGLMDIA
| Q4 25 | 21.6% | -1.2% | ||
| Q3 25 | 23.9% | 8.0% | ||
| Q2 25 | 5.5% | -10.2% | ||
| Q1 25 | 21.0% | 7.1% | ||
| Q4 24 | 25.7% | 31.9% | ||
| Q3 24 | 20.0% | -22.2% | ||
| Q2 24 | 15.9% | -96.1% | ||
| Q1 24 | 20.9% | 5.8% |
资本支出强度GOOGLMDIA
| Q4 25 | 24.5% | 1.3% | ||
| Q3 25 | 23.4% | 0.0% | ||
| Q2 25 | 23.3% | 0.7% | ||
| Q1 25 | 19.1% | 0.2% | ||
| Q4 24 | 14.8% | 1.2% | ||
| Q3 24 | 14.8% | 2.1% | ||
| Q2 24 | 15.6% | 0.3% | ||
| Q1 24 | 14.9% | 0.4% |
现金转化率GOOGLMDIA
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.17× | -0.11× | ||
| 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% |
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
