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谷歌（GOOGL）与URBAN ONE, INC.（UONE）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URBAN ONE, INC.的1163.6倍（$113.8B vs $97.8M）。谷歌净利率更高（30.3% vs -55.6%，领先85.9%）。谷歌同比增速更快（18.0% vs -16.5%）。谷歌自由现金流更多（$24.6B vs $-7.2M）。过去两年谷歌的营收复合增速更高（18.9% vs -3.2%）
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。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团，由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务，是美国该细分领域颇具影响力的传媒企业。
GOOGL vs UONE — 直观对比
营收规模更大
GOOGL
是对方的1163.6倍
$97.8M
营收增速更快
GOOGL
高出34.5%
-16.5%
净利率更高
GOOGL
高出85.9%
-55.6%
自由现金流更多
GOOGL
多$24.6B
$-7.2M
两年增速更快
GOOGL
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $97.8M |
| 净利润 | $34.5B | $-54.4M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.6% | -55.2% |
| 净利率 | 30.3% | -55.6% |
| 营收同比 | 18.0% | -16.5% |
| 净利润同比 | 29.8% | -52.5% |
| 每股收益（稀释后） | $2.82 | $-30.88 |
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GOOGLUONE
| Q4 25 | $113.8B | $97.8M | ||
| Q3 25 | $102.3B | $92.7M | ||
| Q2 25 | $96.4B | $91.6M | ||
| Q1 25 | $90.2B | $92.2M | ||
| Q4 24 | $96.5B | $117.1M | ||
| Q3 24 | $88.3B | $110.4M | ||
| Q2 24 | $84.7B | $117.7M | ||
| Q1 24 | $80.5B | $104.4M |
净利润GOOGLUONE
| Q4 25 | $34.5B | $-54.4M | ||
| Q3 25 | $35.0B | $-2.8M | ||
| Q2 25 | $28.2B | $-77.9M | ||
| Q1 25 | $34.5B | $-11.7M | ||
| Q4 24 | $26.5B | $-35.7M | ||
| Q3 24 | $26.3B | $-31.8M | ||
| Q2 24 | $23.6B | $-45.4M | ||
| Q1 24 | $23.7B | $7.5M |
毛利率GOOGLUONE
| 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GOOGLUONE
| Q4 25 | 31.6% | -55.2% | ||
| Q3 25 | 30.5% | 2.7% | ||
| Q2 25 | 32.4% | -131.7% | ||
| Q1 25 | 33.9% | 2.3% | ||
| Q4 24 | 32.1% | -1.6% | ||
| Q3 24 | 32.3% | -23.7% | ||
| Q2 24 | 32.4% | -51.3% | ||
| Q1 24 | 31.6% | 12.3% |
净利率GOOGLUONE
| Q4 25 | 30.3% | -55.6% | ||
| Q3 25 | 34.2% | -3.1% | ||
| Q2 25 | 29.2% | -85.0% | ||
| Q1 25 | 38.3% | -12.7% | ||
| Q4 24 | 27.5% | -30.4% | ||
| Q3 24 | 29.8% | -28.8% | ||
| Q2 24 | 27.9% | -38.6% | ||
| Q1 24 | 29.4% | 7.2% |
每股收益（稀释后）GOOGLUONE
| Q4 25 | $2.82 | $-30.88 | ||
| Q3 25 | $2.87 | $-0.06 | ||
| Q2 25 | $2.31 | $-1.74 | ||
| Q1 25 | $2.81 | $-0.26 | ||
| Q4 24 | $2.14 | $-20.76 | ||
| Q3 24 | $2.12 | $-0.68 | ||
| Q2 24 | $1.89 | $-0.94 | ||
| Q1 24 | $1.89 | $0.15 |
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 | $25.5M |
| 总债务越低越好 | $49.1B | $429.7M |
| 股东权益账面价值 | $415.3B | $24.6M |
| 总资产 | $595.3B | $593.0M |
| 负债/权益比越低杠杆越低 | 0.12× | 17.47× |
8季度趋势，按日历期对齐
现金及短期投资GOOGLUONE
| Q4 25 | $126.8B | $25.5M | ||
| Q3 25 | $98.5B | $79.3M | ||
| Q2 25 | $95.1B | $85.7M | ||
| Q1 25 | $95.3B | $115.1M | ||
| Q4 24 | $95.7B | $137.1M | ||
| Q3 24 | $93.2B | $115.0M | ||
| Q2 24 | $100.7B | $131.9M | ||
| Q1 24 | $108.1B | $155.3M |
总债务GOOGLUONE
| Q4 25 | $49.1B | $429.7M | ||
| Q3 25 | — | $484.3M | ||
| Q2 25 | — | $488.4M | ||
| Q1 25 | $10.9B | $551.5M | ||
| Q4 24 | $10.9B | $579.1M | ||
| Q3 24 | $12.3B | $593.9M | ||
| Q2 24 | $13.2B | $607.9M | ||
| Q1 24 | $13.2B | $650.0M |
股东权益GOOGLUONE
| Q4 25 | $415.3B | $24.6M | ||
| Q3 25 | $386.9B | $78.8M | ||
| Q2 25 | $362.9B | $82.2M | ||
| Q1 25 | $345.3B | $159.2M | ||
| Q4 24 | $325.1B | $170.9M | ||
| Q3 24 | $314.1B | $204.8M | ||
| Q2 24 | $300.8B | $239.4M | ||
| Q1 24 | $292.8B | $285.2M |
总资产GOOGLUONE
| Q4 25 | $595.3B | $593.0M | ||
| Q3 25 | $536.5B | $723.5M | ||
| Q2 25 | $502.1B | $729.2M | ||
| Q1 25 | $475.4B | $890.6M | ||
| Q4 24 | $450.3B | $944.8M | ||
| Q3 24 | $430.3B | $962.6M | ||
| Q2 24 | $414.8B | $1.0B | ||
| Q1 24 | $407.4B | $1.1B |
负债/权益比GOOGLUONE
| Q4 25 | 0.12× | 17.47× | ||
| Q3 25 | — | 6.14× | ||
| Q2 25 | — | 5.94× | ||
| Q1 25 | 0.03× | 3.46× | ||
| Q4 24 | 0.03× | 3.39× | ||
| Q3 24 | 0.04× | 2.90× | ||
| Q2 24 | 0.04× | 2.54× | ||
| Q1 24 | 0.05× | 2.28× |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $-7.2M |
| 自由现金流率自由现金流/营收 | 21.6% | -7.3% |
| 资本支出强度资本支出/营收 | 24.5% | 3.3% |
| 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 | $-5.9M |
8季度趋势，按日历期对齐
经营现金流GOOGLUONE
| Q4 25 | $52.4B | $-4.0M | ||
| Q3 25 | $48.4B | $-161.0K | ||
| Q2 25 | $27.7B | $6.2M | ||
| Q1 25 | $36.1B | $2.1M | ||
| Q4 24 | $39.1B | $35.6M | ||
| Q3 24 | $30.7B | $-1.8M | ||
| Q2 24 | $26.6B | $6.2M | ||
| Q1 24 | $28.8B | $-2.5M |
自由现金流GOOGLUONE
| Q4 25 | $24.6B | $-7.2M | ||
| Q3 25 | $24.5B | $-3.3M | ||
| Q2 25 | $5.3B | $5.0M | ||
| Q1 25 | $19.0B | $-462.0K | ||
| Q4 24 | $24.8B | $34.1M | ||
| Q3 24 | $17.6B | $-3.5M | ||
| Q2 24 | $13.5B | $3.9M | ||
| Q1 24 | $16.8B | $-4.3M |
自由现金流率GOOGLUONE
| Q4 25 | 21.6% | -7.3% | ||
| Q3 25 | 23.9% | -3.5% | ||
| Q2 25 | 5.5% | 5.4% | ||
| Q1 25 | 21.0% | -0.5% | ||
| Q4 24 | 25.7% | 29.1% | ||
| Q3 24 | 20.0% | -3.1% | ||
| Q2 24 | 15.9% | 3.3% | ||
| Q1 24 | 20.9% | -4.1% |
资本支出强度GOOGLUONE
| Q4 25 | 24.5% | 3.3% | ||
| Q3 25 | 23.4% | 3.3% | ||
| Q2 25 | 23.3% | 1.3% | ||
| Q1 25 | 19.1% | 2.8% | ||
| Q4 24 | 14.8% | 1.3% | ||
| Q3 24 | 14.8% | 1.5% | ||
| Q2 24 | 15.6% | 1.9% | ||
| Q1 24 | 14.9% | 1.7% |
现金转化率GOOGLUONE
| 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× | -0.33× |
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% |
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |
