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谷歌（GOOGL）与狮门娱乐（STRZ）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娱乐的354.7倍（$113.8B vs $320.9M）。谷歌净利率更高（30.3% vs -16.4%，领先46.7%）。谷歌同比增速更快（18.0% vs -7.5%）。谷歌自由现金流更多（$24.6B vs $-31.3M）。过去两年谷歌的营收复合增速更高（18.9% vs -40.6%）
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。
Starz娱乐集团（原狮门娱乐）是一家加拿大裔美国合资娱乐企业，1997年由弗兰克·朱斯特拉创立，目前总部坐落于加利福尼亚州圣莫尼卡，注册经营原籍为不列颠哥伦比亚省温哥华，在影视内容制作发行领域拥有深厚行业积淀。
GOOGL vs STRZ — 直观对比
营收规模更大
GOOGL
是对方的354.7倍
$320.9M
营收增速更快
GOOGL
高出25.5%
-7.5%
净利率更高
GOOGL
高出46.7%
-16.4%
自由现金流更多
GOOGL
多$24.6B
$-31.3M
两年增速更快
GOOGL
近两年复合增速
-40.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $320.9M |
| 净利润 | $34.5B | $-52.6M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.6% | -10.8% |
| 净利率 | 30.3% | -16.4% |
| 营收同比 | 18.0% | -7.5% |
| 净利润同比 | 29.8% | -71.9% |
| 每股收益（稀释后） | $2.82 | $-3.15 |
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GOOGLSTRZ
| Q4 25 | $113.8B | — | ||
| Q3 25 | $102.3B | $320.9M | ||
| Q2 25 | $96.4B | $319.7M | ||
| Q1 25 | $90.2B | — | ||
| Q4 24 | $96.5B | $970.5M | ||
| Q3 24 | $88.3B | $346.9M | ||
| Q2 24 | $84.7B | $347.6M | ||
| Q1 24 | $80.5B | — |
净利润GOOGLSTRZ
| Q4 25 | $34.5B | — | ||
| Q3 25 | $35.0B | $-52.6M | ||
| Q2 25 | $28.2B | $-42.5M | ||
| Q1 25 | $34.5B | — | ||
| Q4 24 | $26.5B | $-21.9M | ||
| Q3 24 | $26.3B | $-30.6M | ||
| Q2 24 | $23.6B | $4.2M | ||
| Q1 24 | $23.7B | — |
毛利率GOOGLSTRZ
| 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GOOGLSTRZ
| Q4 25 | 31.6% | — | ||
| Q3 25 | 30.5% | -10.8% | ||
| Q2 25 | 32.4% | -8.4% | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 32.1% | 3.7% | ||
| Q3 24 | 32.3% | -4.9% | ||
| Q2 24 | 32.4% | 2.9% | ||
| Q1 24 | 31.6% | — |
净利率GOOGLSTRZ
| Q4 25 | 30.3% | — | ||
| Q3 25 | 34.2% | -16.4% | ||
| Q2 25 | 29.2% | -13.3% | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 27.5% | -2.3% | ||
| Q3 24 | 29.8% | -8.8% | ||
| Q2 24 | 27.9% | 1.2% | ||
| Q1 24 | 29.4% | — |
每股收益（稀释后）GOOGLSTRZ
| Q4 25 | $2.82 | — | ||
| Q3 25 | $2.87 | $-3.15 | ||
| Q2 25 | $2.31 | $-2.54 | ||
| Q1 25 | $2.81 | — | ||
| Q4 24 | $2.14 | $-0.09 | ||
| Q3 24 | $2.12 | $-1.83 | ||
| Q2 24 | $1.89 | $0.26 | ||
| 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 | $37.0M |
| 总债务越低越好 | $49.1B | $608.7M |
| 股东权益账面价值 | $415.3B | $663.2M |
| 总资产 | $595.3B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.12× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资GOOGLSTRZ
| Q4 25 | $126.8B | — | ||
| Q3 25 | $98.5B | $37.0M | ||
| Q2 25 | $95.1B | $51.6M | ||
| Q1 25 | $95.3B | — | ||
| Q4 24 | $95.7B | $200.5M | ||
| Q3 24 | $93.2B | $229.6M | ||
| Q2 24 | $100.7B | $192.5M | ||
| Q1 24 | $108.1B | — |
总债务GOOGLSTRZ
| Q4 25 | $49.1B | — | ||
| Q3 25 | — | $608.7M | ||
| Q2 25 | — | $611.7M | ||
| Q1 25 | $10.9B | — | ||
| Q4 24 | $10.9B | $2.4B | ||
| Q3 24 | $12.3B | $2.1B | ||
| Q2 24 | $13.2B | $1.5B | ||
| Q1 24 | $13.2B | — |
股东权益GOOGLSTRZ
| Q4 25 | $415.3B | — | ||
| Q3 25 | $386.9B | $663.2M | ||
| Q2 25 | $362.9B | $712.3M | ||
| Q1 25 | $345.3B | — | ||
| Q4 24 | $325.1B | $-168.3M | ||
| Q3 24 | $314.1B | $935.9M | ||
| Q2 24 | $300.8B | $973.1M | ||
| Q1 24 | $292.8B | — |
总资产GOOGLSTRZ
| Q4 25 | $595.3B | — | ||
| Q3 25 | $536.5B | $2.0B | ||
| Q2 25 | $502.1B | $2.1B | ||
| Q1 25 | $475.4B | — | ||
| Q4 24 | $450.3B | $7.2B | ||
| Q3 24 | $430.3B | $7.1B | ||
| Q2 24 | $414.8B | $7.2B | ||
| Q1 24 | $407.4B | — |
负债/权益比GOOGLSTRZ
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.04× | 2.24× | ||
| Q2 24 | 0.04× | 1.59× | ||
| 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 | $-26.1M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $-31.3M |
| 自由现金流率自由现金流/营收 | 21.6% | -9.8% |
| 资本支出强度资本支出/营收 | 24.5% | 1.6% |
| 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 | $-317.7M |
8季度趋势，按日历期对齐
经营现金流GOOGLSTRZ
| Q4 25 | $52.4B | — | ||
| Q3 25 | $48.4B | $-26.1M | ||
| Q2 25 | $27.7B | $65.4M | ||
| Q1 25 | $36.1B | — | ||
| Q4 24 | $39.1B | $-335.3M | ||
| Q3 24 | $30.7B | $9.1M | ||
| Q2 24 | $26.6B | $-33.5M | ||
| Q1 24 | $28.8B | — |
自由现金流GOOGLSTRZ
| Q4 25 | $24.6B | — | ||
| Q3 25 | $24.5B | $-31.3M | ||
| Q2 25 | $5.3B | $58.5M | ||
| Q1 25 | $19.0B | — | ||
| Q4 24 | $24.8B | $-349.3M | ||
| Q3 24 | $17.6B | $4.4M | ||
| Q2 24 | $13.5B | $-38.4M | ||
| Q1 24 | $16.8B | — |
自由现金流率GOOGLSTRZ
| Q4 25 | 21.6% | — | ||
| Q3 25 | 23.9% | -9.8% | ||
| Q2 25 | 5.5% | 18.3% | ||
| Q1 25 | 21.0% | — | ||
| Q4 24 | 25.7% | -36.0% | ||
| Q3 24 | 20.0% | 1.3% | ||
| Q2 24 | 15.9% | -11.0% | ||
| Q1 24 | 20.9% | — |
资本支出强度GOOGLSTRZ
| Q4 25 | 24.5% | — | ||
| Q3 25 | 23.4% | 1.6% | ||
| Q2 25 | 23.3% | 2.2% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 14.8% | 1.4% | ||
| Q3 24 | 14.8% | 1.4% | ||
| Q2 24 | 15.6% | 1.4% | ||
| Q1 24 | 14.9% | — |
现金转化率GOOGLSTRZ
| 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× | -7.98× | ||
| 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% |
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |
