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谷歌（GOOGL）与Kartoon Studios, Inc.（TOON）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Kartoon Studios, Inc.的11743.3倍（$113.8B vs $9.7M）。谷歌净利率更高（30.3% vs -54.4%，领先84.7%）。谷歌同比增速更快（18.0% vs 2.9%）。谷歌自由现金流更多（$24.6B vs $346.0K）。过去两年Kartoon Studios, Inc.的营收复合增速更高（26.3% 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。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
GOOGL vs TOON — 直观对比
营收规模更大
GOOGL
是对方的11743.3倍
$9.7M
营收增速更快
GOOGL
高出15.1%
2.9%
净利率更高
GOOGL
高出84.7%
-54.4%
自由现金流更多
GOOGL
多$24.6B
$346.0K
两年增速更快
TOON
近两年复合增速
18.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $9.7M |
| 净利润 | $34.5B | $-5.3M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.6% | -38.4% |
| 净利率 | 30.3% | -54.4% |
| 营收同比 | 18.0% | 2.9% |
| 净利润同比 | 29.8% | 8.5% |
| 每股收益（稀释后） | $2.82 | $-0.08 |
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GOOGLTOON
| Q4 25 | $113.8B | $9.7M | ||
| Q3 25 | $102.3B | $9.9M | ||
| Q2 25 | $96.4B | $10.3M | ||
| Q1 25 | $90.2B | $9.5M | ||
| Q4 24 | $96.5B | $9.4M | ||
| Q3 24 | $88.3B | $8.7M | ||
| Q2 24 | $84.7B | $8.4M | ||
| Q1 24 | $80.5B | $6.1M |
净利润GOOGLTOON
| Q4 25 | $34.5B | $-5.3M | ||
| Q3 25 | $35.0B | $-6.6M | ||
| Q2 25 | $28.2B | $-6.2M | ||
| Q1 25 | $34.5B | $-6.5M | ||
| Q4 24 | $26.5B | $-5.8M | ||
| Q3 24 | $26.3B | $-2.1M | ||
| Q2 24 | $23.6B | $-5.9M | ||
| Q1 24 | $23.7B | $-7.0M |
毛利率GOOGLTOON
| 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GOOGLTOON
| Q4 25 | 31.6% | -38.4% | ||
| Q3 25 | 30.5% | -29.3% | ||
| Q2 25 | 32.4% | -31.3% | ||
| Q1 25 | 33.9% | -32.4% | ||
| Q4 24 | 32.1% | -37.1% | ||
| Q3 24 | 32.3% | -29.2% | ||
| Q2 24 | 32.4% | -55.6% | ||
| Q1 24 | 31.6% | -103.6% |
净利率GOOGLTOON
| Q4 25 | 30.3% | -54.4% | ||
| Q3 25 | 34.2% | -66.5% | ||
| Q2 25 | 29.2% | -60.0% | ||
| Q1 25 | 38.3% | -68.7% | ||
| Q4 24 | 27.5% | -61.2% | ||
| Q3 24 | 29.8% | -23.6% | ||
| Q2 24 | 27.9% | -70.1% | ||
| Q1 24 | 29.4% | -115.9% |
每股收益（稀释后）GOOGLTOON
| Q4 25 | $2.82 | $-0.08 | ||
| Q3 25 | $2.87 | $-0.14 | ||
| Q2 25 | $2.31 | $-0.13 | ||
| Q1 25 | $2.81 | $-0.14 | ||
| Q4 24 | $2.14 | $-0.14 | ||
| Q3 24 | $2.12 | $-0.05 | ||
| Q2 24 | $1.89 | $-0.15 | ||
| Q1 24 | $1.89 | $-0.20 |
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 | $26.2M |
| 总资产 | $595.3B | $70.9M |
| 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GOOGLTOON
| Q4 25 | $126.8B | — | ||
| Q3 25 | $98.5B | — | ||
| Q2 25 | $95.1B | — | ||
| Q1 25 | $95.3B | — | ||
| Q4 24 | $95.7B | $100.0K | ||
| Q3 24 | $93.2B | — | ||
| Q2 24 | $100.7B | — | ||
| Q1 24 | $108.1B | — |
总债务GOOGLTOON
| 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GOOGLTOON
| Q4 25 | $415.3B | $26.2M | ||
| Q3 25 | $386.9B | $22.6M | ||
| Q2 25 | $362.9B | $28.4M | ||
| Q1 25 | $345.3B | $28.6M | ||
| Q4 24 | $325.1B | $35.0M | ||
| Q3 24 | $314.1B | $41.2M | ||
| Q2 24 | $300.8B | $42.7M | ||
| Q1 24 | $292.8B | $44.8M |
总资产GOOGLTOON
| Q4 25 | $595.3B | $70.9M | ||
| Q3 25 | $536.5B | $66.7M | ||
| Q2 25 | $502.1B | $70.0M | ||
| Q1 25 | $475.4B | $71.7M | ||
| Q4 24 | $450.3B | $85.5M | ||
| Q3 24 | $430.3B | $87.3M | ||
| Q2 24 | $414.8B | $89.0M | ||
| Q1 24 | $407.4B | $93.3M |
负债/权益比GOOGLTOON
| 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 | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $346.0K |
| 自由现金流率自由现金流/营收 | 21.6% | 3.6% |
| 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 | $-11.6M |
8季度趋势，按日历期对齐
经营现金流GOOGLTOON
| Q4 25 | $52.4B | $381.0K | ||
| Q3 25 | $48.4B | $-5.5M | ||
| Q2 25 | $27.7B | $-4.5M | ||
| Q1 25 | $36.1B | $-1.8M | ||
| Q4 24 | $39.1B | $-2.4M | ||
| Q3 24 | $30.7B | $1.5M | ||
| Q2 24 | $26.6B | $-6.5M | ||
| Q1 24 | $28.8B | $3.8M |
自由现金流GOOGLTOON
| Q4 25 | $24.6B | $346.0K | ||
| Q3 25 | $24.5B | $-5.5M | ||
| Q2 25 | $5.3B | $-4.5M | ||
| Q1 25 | $19.0B | $-1.8M | ||
| Q4 24 | $24.8B | $-2.4M | ||
| Q3 24 | $17.6B | $1.5M | ||
| Q2 24 | $13.5B | — | ||
| Q1 24 | $16.8B | $3.8M |
自由现金流率GOOGLTOON
| Q4 25 | 21.6% | 3.6% | ||
| Q3 25 | 23.9% | -56.0% | ||
| Q2 25 | 5.5% | -44.1% | ||
| Q1 25 | 21.0% | -19.4% | ||
| Q4 24 | 25.7% | -25.6% | ||
| Q3 24 | 20.0% | 17.1% | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 20.9% | 62.7% |
资本支出强度GOOGLTOON
| Q4 25 | 24.5% | 0.4% | ||
| Q3 25 | 23.4% | 0.4% | ||
| Q2 25 | 23.3% | 0.6% | ||
| Q1 25 | 19.1% | 0.2% | ||
| Q4 24 | 14.8% | 0.5% | ||
| Q3 24 | 14.8% | 0.4% | ||
| Q2 24 | 15.6% | 0.0% | ||
| Q1 24 | 14.9% | 0.6% |
现金转化率GOOGLTOON
| 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% |
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
