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谷歌（GOOGL）与天空广播（SKYQ）财务数据对比。点击上方公司名可切换其他公司
天空广播净利率更高（324.3% vs 30.3%，领先294.1%）。谷歌自由现金流更多（$24.6B vs $1.1M）
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。
Sky（Sky UK Limited）是英国知名广播与电信企业，面向英国境内个人及企业，提供电视、宽带互联网、固话及移动通信服务。该公司现为Sky集团旗下子公司，总部设在伊斯灵沃思的Sky演播中心。
GOOGL vs SKYQ — 直观对比
营收规模更大
GOOGL
是对方的-128845.3倍
$-883.4K
净利率更高
SKYQ
高出294.1%
30.3%
自由现金流更多
GOOGL
多$24.5B
$1.1M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $-883.4K |
| 净利润 | $34.5B | $-2.9M |
| 毛利率 | 59.8% | 136.4% |
| 营业利润率 | 31.6% | 259.4% |
| 净利率 | 30.3% | 324.3% |
| 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GOOGLSKYQ
| Q4 25 | $113.8B | $-883.4K | ||
| Q3 25 | $102.3B | $-1.1M | ||
| Q2 25 | $96.4B | $-318.7K | ||
| Q1 25 | $90.2B | $-901.6K | ||
| Q4 24 | $96.5B | — | ||
| Q3 24 | $88.3B | — | ||
| Q2 24 | $84.7B | — | ||
| Q1 24 | $80.5B | — |
净利润GOOGLSKYQ
| Q4 25 | $34.5B | $-2.9M | ||
| Q3 25 | $35.0B | $-3.8M | ||
| Q2 25 | $28.2B | $-2.2M | ||
| Q1 25 | $34.5B | $-3.3M | ||
| Q4 24 | $26.5B | — | ||
| Q3 24 | $26.3B | — | ||
| Q2 24 | $23.6B | — | ||
| Q1 24 | $23.7B | — |
毛利率GOOGLSKYQ
| Q4 25 | 59.8% | 136.4% | ||
| 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GOOGLSKYQ
| Q4 25 | 31.6% | 259.4% | ||
| Q3 25 | 30.5% | 241.0% | ||
| Q2 25 | 32.4% | 546.1% | ||
| Q1 25 | 33.9% | 295.4% | ||
| Q4 24 | 32.1% | — | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 32.4% | — | ||
| Q1 24 | 31.6% | — |
净利率GOOGLSKYQ
| Q4 25 | 30.3% | 324.3% | ||
| Q3 25 | 34.2% | 357.9% | ||
| Q2 25 | 29.2% | 693.0% | ||
| Q1 25 | 38.3% | 369.8% | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 27.9% | — | ||
| Q1 24 | 29.4% | — |
每股收益（稀释后）GOOGLSKYQ
| 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 | — | ||
| 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 | — |
| 总债务越低越好 | $49.1B | — |
| 股东权益账面价值 | $415.3B | $3.2M |
| 总资产 | $595.3B | $19.2M |
| 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GOOGLSKYQ
| Q4 25 | $126.8B | — | ||
| Q3 25 | $98.5B | — | ||
| Q2 25 | $95.1B | — | ||
| Q1 25 | $95.3B | — | ||
| Q4 24 | $95.7B | — | ||
| Q3 24 | $93.2B | — | ||
| Q2 24 | $100.7B | — | ||
| Q1 24 | $108.1B | — |
总债务GOOGLSKYQ
| 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GOOGLSKYQ
| Q4 25 | $415.3B | $3.2M | ||
| Q3 25 | $386.9B | $5.5M | ||
| Q2 25 | $362.9B | $7.9M | ||
| Q1 25 | $345.3B | $9.6M | ||
| Q4 24 | $325.1B | — | ||
| Q3 24 | $314.1B | — | ||
| Q2 24 | $300.8B | — | ||
| Q1 24 | $292.8B | — |
总资产GOOGLSKYQ
| Q4 25 | $595.3B | $19.2M | ||
| Q3 25 | $536.5B | $20.9M | ||
| Q2 25 | $502.1B | $22.8M | ||
| Q1 25 | $475.4B | $24.6M | ||
| Q4 24 | $450.3B | — | ||
| Q3 24 | $430.3B | — | ||
| Q2 24 | $414.8B | — | ||
| Q1 24 | $407.4B | — |
负债/权益比GOOGLSKYQ
| 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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $1.1M |
| 自由现金流率自由现金流/营收 | 21.6% | -128.8% |
| 资本支出强度资本支出/营收 | 24.5% | -4.5% |
| 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 | $-3.4M |
8季度趋势，按日历期对齐
经营现金流GOOGLSKYQ
| Q4 25 | $52.4B | $1.2M | ||
| Q3 25 | $48.4B | $-1.3M | ||
| Q2 25 | $27.7B | $-1.2M | ||
| Q1 25 | $36.1B | $-2.0M | ||
| Q4 24 | $39.1B | — | ||
| Q3 24 | $30.7B | — | ||
| Q2 24 | $26.6B | — | ||
| Q1 24 | $28.8B | — |
自由现金流GOOGLSKYQ
| Q4 25 | $24.6B | $1.1M | ||
| Q3 25 | $24.5B | $-1.3M | ||
| Q2 25 | $5.3B | $-1.2M | ||
| Q1 25 | $19.0B | $-2.0M | ||
| Q4 24 | $24.8B | — | ||
| Q3 24 | $17.6B | — | ||
| Q2 24 | $13.5B | — | ||
| Q1 24 | $16.8B | — |
自由现金流率GOOGLSKYQ
| Q4 25 | 21.6% | -128.8% | ||
| Q3 25 | 23.9% | 123.2% | ||
| Q2 25 | 5.5% | 390.1% | ||
| Q1 25 | 21.0% | 221.4% | ||
| Q4 24 | 25.7% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 20.9% | — |
资本支出强度GOOGLSKYQ
| Q4 25 | 24.5% | -4.5% | ||
| Q3 25 | 23.4% | -4.9% | ||
| Q2 25 | 23.3% | -3.0% | ||
| Q1 25 | 19.1% | -3.6% | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 14.9% | — |
现金转化率GOOGLSKYQ
| 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% |
SKYQ
暂无分部数据
