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谷歌（GOOGL）与CPI Card Group Inc.（PMTS）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CPI Card Group Inc.的743.7倍（$113.8B vs $153.1M）。谷歌净利率更高（30.3% vs 4.8%，领先25.5%）。CPI Card Group Inc.同比增速更快（22.3% vs 18.0%）。谷歌自由现金流更多（$24.6B vs $35.2M）。过去两年谷歌的营收复合增速更高（18.9% vs 16.9%）
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。
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
GOOGL vs PMTS — 直观对比
营收规模更大
GOOGL
是对方的743.7倍
$153.1M
营收增速更快
PMTS
高出4.4%
18.0%
净利率更高
GOOGL
高出25.5%
4.8%
自由现金流更多
GOOGL
多$24.5B
$35.2M
两年增速更快
GOOGL
近两年复合增速
16.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $153.1M |
| 净利润 | $34.5B | $7.3M |
| 毛利率 | 59.8% | 31.5% |
| 营业利润率 | 31.6% | 12.0% |
| 净利率 | 30.3% | 4.8% |
| 营收同比 | 18.0% | 22.3% |
| 净利润同比 | 29.8% | 8.5% |
| 每股收益（稀释后） | $2.82 | $0.62 |
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GOOGLPMTS
| Q4 25 | $113.8B | $153.1M | ||
| Q3 25 | $102.3B | $138.0M | ||
| Q2 25 | $96.4B | $129.8M | ||
| Q1 25 | $90.2B | $122.8M | ||
| Q4 24 | $96.5B | $125.1M | ||
| Q3 24 | $88.3B | $124.8M | ||
| Q2 24 | $84.7B | $118.8M | ||
| Q1 24 | $80.5B | $111.9M |
净利润GOOGLPMTS
| Q4 25 | $34.5B | $7.3M | ||
| Q3 25 | $35.0B | $2.3M | ||
| Q2 25 | $28.2B | $518.0K | ||
| Q1 25 | $34.5B | $4.8M | ||
| Q4 24 | $26.5B | $6.8M | ||
| Q3 24 | $26.3B | $1.3M | ||
| Q2 24 | $23.6B | $6.0M | ||
| Q1 24 | $23.7B | $5.5M |
毛利率GOOGLPMTS
| Q4 25 | 59.8% | 31.5% | ||
| Q3 25 | 59.6% | 29.7% | ||
| Q2 25 | 59.5% | 30.9% | ||
| Q1 25 | 59.7% | 33.2% | ||
| Q4 24 | 57.9% | 34.1% | ||
| Q3 24 | 58.7% | 35.8% | ||
| Q2 24 | 58.1% | 35.7% | ||
| Q1 24 | 58.1% | 37.1% |
营业利润率GOOGLPMTS
| Q4 25 | 31.6% | 12.0% | ||
| Q3 25 | 30.5% | 9.4% | ||
| Q2 25 | 32.4% | 7.3% | ||
| Q1 25 | 33.9% | 11.5% | ||
| Q4 24 | 32.1% | 12.7% | ||
| Q3 24 | 32.3% | 14.3% | ||
| Q2 24 | 32.4% | 12.5% | ||
| Q1 24 | 31.6% | 12.6% |
净利率GOOGLPMTS
| Q4 25 | 30.3% | 4.8% | ||
| Q3 25 | 34.2% | 1.7% | ||
| Q2 25 | 29.2% | 0.4% | ||
| Q1 25 | 38.3% | 3.9% | ||
| Q4 24 | 27.5% | 5.4% | ||
| Q3 24 | 29.8% | 1.0% | ||
| Q2 24 | 27.9% | 5.1% | ||
| Q1 24 | 29.4% | 4.9% |
每股收益（稀释后）GOOGLPMTS
| Q4 25 | $2.82 | $0.62 | ||
| Q3 25 | $2.87 | $0.19 | ||
| Q2 25 | $2.31 | $0.04 | ||
| Q1 25 | $2.81 | $0.40 | ||
| Q4 24 | $2.14 | $0.56 | ||
| Q3 24 | $2.12 | $0.11 | ||
| Q2 24 | $1.89 | $0.51 | ||
| Q1 24 | $1.89 | $0.46 |
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 | $21.7M |
| 总债务越低越好 | $49.1B | $286.7M |
| 股东权益账面价值 | $415.3B | $-17.3M |
| 总资产 | $595.3B | $403.2M |
| 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GOOGLPMTS
| Q4 25 | $126.8B | $21.7M | ||
| Q3 25 | $98.5B | $16.0M | ||
| Q2 25 | $95.1B | $17.1M | ||
| Q1 25 | $95.3B | $31.5M | ||
| Q4 24 | $95.7B | $33.5M | ||
| Q3 24 | $93.2B | $14.7M | ||
| Q2 24 | $100.7B | $7.5M | ||
| Q1 24 | $108.1B | $17.1M |
总债务GOOGLPMTS
| Q4 25 | $49.1B | $286.7M | ||
| Q3 25 | — | $308.4M | ||
| Q2 25 | — | $310.9M | ||
| Q1 25 | $10.9B | $280.7M | ||
| Q4 24 | $10.9B | $280.4M | ||
| Q3 24 | $12.3B | $280.2M | ||
| Q2 24 | $13.2B | $269.7M | ||
| Q1 24 | $13.2B | $265.3M |
股东权益GOOGLPMTS
| Q4 25 | $415.3B | $-17.3M | ||
| Q3 25 | $386.9B | $-25.7M | ||
| Q2 25 | $362.9B | $-29.0M | ||
| Q1 25 | $345.3B | $-29.7M | ||
| Q4 24 | $325.1B | $-35.6M | ||
| Q3 24 | $314.1B | $-42.8M | ||
| Q2 24 | $300.8B | $-44.6M | ||
| Q1 24 | $292.8B | $-48.5M |
总资产GOOGLPMTS
| Q4 25 | $595.3B | $403.2M | ||
| Q3 25 | $536.5B | $407.1M | ||
| Q2 25 | $502.1B | $399.8M | ||
| Q1 25 | $475.4B | $351.9M | ||
| Q4 24 | $450.3B | $349.7M | ||
| Q3 24 | $430.3B | $342.3M | ||
| Q2 24 | $414.8B | $321.4M | ||
| Q1 24 | $407.4B | $319.8M |
负债/权益比GOOGLPMTS
| 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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $35.2M |
| 自由现金流率自由现金流/营收 | 21.6% | 23.0% |
| 资本支出强度资本支出/营收 | 24.5% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.52× | 5.39× |
| 过去12个月自由现金流最近4个季度 | $73.3B | $41.3M |
8季度趋势，按日历期对齐
经营现金流GOOGLPMTS
| Q4 25 | $52.4B | $39.6M | ||
| Q3 25 | $48.4B | $10.0M | ||
| Q2 25 | $27.7B | $4.3M | ||
| Q1 25 | $36.1B | $5.6M | ||
| Q4 24 | $39.1B | $26.7M | ||
| Q3 24 | $30.7B | $12.5M | ||
| Q2 24 | $26.6B | $-4.8M | ||
| Q1 24 | $28.8B | $8.9M |
自由现金流GOOGLPMTS
| Q4 25 | $24.6B | $35.2M | ||
| Q3 25 | $24.5B | $5.3M | ||
| Q2 25 | $5.3B | $533.0K | ||
| Q1 25 | $19.0B | $292.0K | ||
| Q4 24 | $24.8B | $21.6M | ||
| Q3 24 | $17.6B | $11.1M | ||
| Q2 24 | $13.5B | $-6.0M | ||
| Q1 24 | $16.8B | $7.4M |
自由现金流率GOOGLPMTS
| Q4 25 | 21.6% | 23.0% | ||
| Q3 25 | 23.9% | 3.8% | ||
| Q2 25 | 5.5% | 0.4% | ||
| Q1 25 | 21.0% | 0.2% | ||
| Q4 24 | 25.7% | 17.3% | ||
| Q3 24 | 20.0% | 8.9% | ||
| Q2 24 | 15.9% | -5.0% | ||
| Q1 24 | 20.9% | 6.6% |
资本支出强度GOOGLPMTS
| Q4 25 | 24.5% | 2.9% | ||
| Q3 25 | 23.4% | 3.4% | ||
| Q2 25 | 23.3% | 2.9% | ||
| Q1 25 | 19.1% | 4.3% | ||
| Q4 24 | 14.8% | 4.0% | ||
| Q3 24 | 14.8% | 1.2% | ||
| Q2 24 | 15.6% | 1.0% | ||
| Q1 24 | 14.9% | 1.3% |
现金转化率GOOGLPMTS
| Q4 25 | 1.52× | 5.39× | ||
| Q3 25 | 1.38× | 4.32× | ||
| Q2 25 | 0.98× | 8.39× | ||
| Q1 25 | 1.05× | 1.17× | ||
| Q4 24 | 1.47× | 3.94× | ||
| Q3 24 | 1.17× | 9.70× | ||
| Q2 24 | 1.13× | -0.79× | ||
| Q1 24 | 1.22× | 1.63× |
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% |
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
