vs
谷歌（GOOGL）与新闻集团（TRI）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新闻集团的63.8倍（$113.8B vs $1.8B）。谷歌净利率更高（30.3% vs 17.5%，领先12.7%）。谷歌同比增速更快（18.0% vs 2.6%）
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。
新闻集团是美国头部大众传媒及出版企业，总部位于纽约曼哈顿中城美洲大道1211号。2013年6月28日由原新闻集团分拆成立，原集团旗下传媒娱乐资产划归21世纪福克斯，当前业务覆盖数字房产信息、新闻媒体、图书出版、有线电视等领域。
GOOGL vs TRI — 直观对比
营收规模更大
GOOGL
是对方的63.8倍
$1.8B
营收增速更快
GOOGL
高出15.4%
2.6%
净利率更高
GOOGL
高出12.7%
17.5%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $1.8B |
| 净利润 | $34.5B | $313.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.6% | 24.4% |
| 净利率 | 30.3% | 17.5% |
| 营收同比 | 18.0% | 2.6% |
| 净利润同比 | 29.8% | -62.8% |
| 每股收益（稀释后） | $2.82 | $0.69 |
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GOOGLTRI
| Q4 25 | $113.8B | — | ||
| Q3 25 | $102.3B | — | ||
| Q2 25 | $96.4B | $1.8B | ||
| Q1 25 | $90.2B | — | ||
| Q4 24 | $96.5B | — | ||
| Q3 24 | $88.3B | — | ||
| Q2 24 | $84.7B | $1.7B | ||
| Q1 24 | $80.5B | — |
净利润GOOGLTRI
| Q4 25 | $34.5B | — | ||
| Q3 25 | $35.0B | — | ||
| Q2 25 | $28.2B | $313.0M | ||
| Q1 25 | $34.5B | — | ||
| Q4 24 | $26.5B | — | ||
| Q3 24 | $26.3B | — | ||
| Q2 24 | $23.6B | $841.0M | ||
| Q1 24 | $23.7B | — |
毛利率GOOGLTRI
| 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GOOGLTRI
| Q4 25 | 31.6% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 32.4% | 24.4% | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 32.1% | — | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 32.4% | 23.9% | ||
| Q1 24 | 31.6% | — |
净利率GOOGLTRI
| Q4 25 | 30.3% | — | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 29.2% | 17.5% | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 27.9% | 48.3% | ||
| Q1 24 | 29.4% | — |
每股收益（稀释后）GOOGLTRI
| Q4 25 | $2.82 | — | ||
| Q3 25 | $2.87 | — | ||
| Q2 25 | $2.31 | $0.69 | ||
| Q1 25 | $2.81 | — | ||
| Q4 24 | $2.14 | — | ||
| Q3 24 | $2.12 | — | ||
| Q2 24 | $1.89 | $1.86 | ||
| 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 | $664.0M |
| 总债务越低越好 | $49.1B | — |
| 股东权益账面价值 | $415.3B | $12.6B |
| 总资产 | $595.3B | $18.0B |
| 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GOOGLTRI
| Q4 25 | $126.8B | — | ||
| Q3 25 | $98.5B | — | ||
| Q2 25 | $95.1B | $664.0M | ||
| Q1 25 | $95.3B | — | ||
| Q4 24 | $95.7B | — | ||
| Q3 24 | $93.2B | — | ||
| Q2 24 | $100.7B | $1.7B | ||
| Q1 24 | $108.1B | — |
总债务GOOGLTRI
| 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GOOGLTRI
| Q4 25 | $415.3B | — | ||
| Q3 25 | $386.9B | — | ||
| Q2 25 | $362.9B | $12.6B | ||
| Q1 25 | $345.3B | — | ||
| Q4 24 | $325.1B | — | ||
| Q3 24 | $314.1B | — | ||
| Q2 24 | $300.8B | $11.6B | ||
| Q1 24 | $292.8B | — |
总资产GOOGLTRI
| Q4 25 | $595.3B | — | ||
| Q3 25 | $536.5B | — | ||
| Q2 25 | $502.1B | $18.0B | ||
| Q1 25 | $475.4B | — | ||
| Q4 24 | $450.3B | — | ||
| Q3 24 | $430.3B | — | ||
| Q2 24 | $414.8B | $18.4B | ||
| Q1 24 | $407.4B | — |
负债/权益比GOOGLTRI
| 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 | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | — |
| 自由现金流率自由现金流/营收 | 21.6% | — |
| 资本支出强度资本支出/营收 | 24.5% | — |
| 现金转化率经营现金流/净利润 | 1.52× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $73.3B | — |
8季度趋势，按日历期对齐
经营现金流GOOGLTRI
| Q4 25 | $52.4B | — | ||
| Q3 25 | $48.4B | — | ||
| Q2 25 | $27.7B | $746.0M | ||
| Q1 25 | $36.1B | — | ||
| Q4 24 | $39.1B | — | ||
| Q3 24 | $30.7B | — | ||
| Q2 24 | $26.6B | $705.0M | ||
| Q1 24 | $28.8B | — |
自由现金流GOOGLTRI
| Q4 25 | $24.6B | — | ||
| Q3 25 | $24.5B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $19.0B | — | ||
| Q4 24 | $24.8B | — | ||
| Q3 24 | $17.6B | — | ||
| Q2 24 | $13.5B | — | ||
| Q1 24 | $16.8B | — |
自由现金流率GOOGLTRI
| Q4 25 | 21.6% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 21.0% | — | ||
| Q4 24 | 25.7% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 20.9% | — |
资本支出强度GOOGLTRI
| Q4 25 | 24.5% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 14.9% | — |
现金转化率GOOGLTRI
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 0.98× | 2.38× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 1.13× | 0.84× | ||
| 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% |
TRI
暂无分部数据
