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谷歌（GOOGL）与TechTarget, Inc.（TTGT）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TechTarget, Inc.的809.2倍（$113.8B vs $140.7M）。谷歌净利率更高（30.3% vs -6.7%，领先37.0%）。谷歌自由现金流更多（$24.6B vs $11.6M）
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。
TechTarget, Inc.是一家美国企业，主要面向B2B科技供应商提供数据驱动型营销服务，助力科技企业精准对接目标客群，落地高效的商业推广策略，在ToB科技营销领域拥有丰富的行业经验。
GOOGL vs TTGT — 直观对比
营收规模更大
GOOGL
是对方的809.2倍
$140.7M
净利率更高
GOOGL
高出37.0%
-6.7%
自由现金流更多
GOOGL
多$24.5B
$11.6M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $140.7M |
| 净利润 | $34.5B | $-9.5M |
| 毛利率 | 59.8% | 63.8% |
| 营业利润率 | 31.6% | -10.5% |
| 净利率 | 30.3% | -6.7% |
| 营收同比 | 18.0% | — |
| 净利润同比 | 29.8% | — |
| 每股收益（稀释后） | $2.82 | $-0.09 |
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GOOGLTTGT
| Q4 25 | $113.8B | $140.7M | ||
| Q3 25 | $102.3B | $122.3M | ||
| Q2 25 | $96.4B | $119.9M | ||
| Q1 25 | $90.2B | $103.9M | ||
| Q4 24 | $96.5B | — | ||
| Q3 24 | $88.3B | $62.9M | ||
| Q2 24 | $84.7B | — | ||
| Q1 24 | $80.5B | — |
净利润GOOGLTTGT
| Q4 25 | $34.5B | $-9.5M | ||
| Q3 25 | $35.0B | $-76.8M | ||
| Q2 25 | $28.2B | $-398.7M | ||
| Q1 25 | $34.5B | $-523.4M | ||
| Q4 24 | $26.5B | — | ||
| Q3 24 | $26.3B | $-17.4M | ||
| Q2 24 | $23.6B | — | ||
| Q1 24 | $23.7B | — |
毛利率GOOGLTTGT
| Q4 25 | 59.8% | 63.8% | ||
| Q3 25 | 59.6% | 61.3% | ||
| Q2 25 | 59.5% | 57.3% | ||
| Q1 25 | 59.7% | 57.5% | ||
| Q4 24 | 57.9% | — | ||
| Q3 24 | 58.7% | 62.1% | ||
| Q2 24 | 58.1% | — | ||
| Q1 24 | 58.1% | — |
营业利润率GOOGLTTGT
| Q4 25 | 31.6% | -10.5% | ||
| Q3 25 | 30.5% | -88.2% | ||
| Q2 25 | 32.4% | -342.1% | ||
| Q1 25 | 33.9% | -474.5% | ||
| Q4 24 | 32.1% | — | ||
| Q3 24 | 32.3% | -22.9% | ||
| Q2 24 | 32.4% | — | ||
| Q1 24 | 31.6% | — |
净利率GOOGLTTGT
| Q4 25 | 30.3% | -6.7% | ||
| Q3 25 | 34.2% | -62.8% | ||
| Q2 25 | 29.2% | -332.4% | ||
| Q1 25 | 38.3% | -503.8% | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 29.8% | -27.7% | ||
| Q2 24 | 27.9% | — | ||
| Q1 24 | 29.4% | — |
每股收益（稀释后）GOOGLTTGT
| Q4 25 | $2.82 | $-0.09 | ||
| Q3 25 | $2.87 | $-1.07 | ||
| Q2 25 | $2.31 | $-5.58 | ||
| Q1 25 | $2.81 | $-7.32 | ||
| Q4 24 | $2.14 | — | ||
| Q3 24 | $2.12 | $-0.42 | ||
| 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 | $40.6M |
| 总债务越低越好 | $49.1B | — |
| 股东权益账面价值 | $415.3B | $594.6M |
| 总资产 | $595.3B | $937.3M |
| 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GOOGLTTGT
| Q4 25 | $126.8B | $40.6M | ||
| Q3 25 | $98.5B | $46.3M | ||
| Q2 25 | $95.1B | $61.7M | ||
| Q1 25 | $95.3B | $78.7M | ||
| Q4 24 | $95.7B | — | ||
| Q3 24 | $93.2B | — | ||
| Q2 24 | $100.7B | — | ||
| Q1 24 | $108.1B | — |
总债务GOOGLTTGT
| 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GOOGLTTGT
| Q4 25 | $415.3B | $594.6M | ||
| Q3 25 | $386.9B | $597.9M | ||
| Q2 25 | $362.9B | $668.7M | ||
| Q1 25 | $345.3B | $1.1B | ||
| Q4 24 | $325.1B | — | ||
| Q3 24 | $314.1B | $134.2M | ||
| Q2 24 | $300.8B | — | ||
| Q1 24 | $292.8B | — |
总资产GOOGLTTGT
| Q4 25 | $595.3B | $937.3M | ||
| Q3 25 | $536.5B | $987.4M | ||
| Q2 25 | $502.1B | $1.1B | ||
| Q1 25 | $475.4B | $1.5B | ||
| Q4 24 | $450.3B | — | ||
| Q3 24 | $430.3B | $0 | ||
| Q2 24 | $414.8B | — | ||
| Q1 24 | $407.4B | — |
负债/权益比GOOGLTTGT
| 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 | $11.8M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $11.6M |
| 自由现金流率自由现金流/营收 | 21.6% | 8.2% |
| 资本支出强度资本支出/营收 | 24.5% | 0.1% |
| 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 | $15.9M |
8季度趋势，按日历期对齐
经营现金流GOOGLTTGT
| Q4 25 | $52.4B | $11.8M | ||
| Q3 25 | $48.4B | $-9.1M | ||
| Q2 25 | $27.7B | $1.5M | ||
| Q1 25 | $36.1B | $12.2M | ||
| Q4 24 | $39.1B | — | ||
| Q3 24 | $30.7B | — | ||
| Q2 24 | $26.6B | — | ||
| Q1 24 | $28.8B | — |
自由现金流GOOGLTTGT
| Q4 25 | $24.6B | $11.6M | ||
| Q3 25 | $24.5B | $-9.3M | ||
| Q2 25 | $5.3B | $1.4M | ||
| Q1 25 | $19.0B | $12.2M | ||
| Q4 24 | $24.8B | — | ||
| Q3 24 | $17.6B | — | ||
| Q2 24 | $13.5B | — | ||
| Q1 24 | $16.8B | — |
自由现金流率GOOGLTTGT
| Q4 25 | 21.6% | 8.2% | ||
| Q3 25 | 23.9% | -7.6% | ||
| Q2 25 | 5.5% | 1.2% | ||
| Q1 25 | 21.0% | 11.7% | ||
| Q4 24 | 25.7% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 15.9% | — | ||
| Q1 24 | 20.9% | — |
资本支出强度GOOGLTTGT
| Q4 25 | 24.5% | 0.1% | ||
| Q3 25 | 23.4% | 0.1% | ||
| Q2 25 | 23.3% | 0.0% | ||
| Q1 25 | 19.1% | 0.0% | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 14.9% | — |
现金转化率GOOGLTTGT
| 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% |
TTGT
暂无分部数据
