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谷歌（GOOGL）与威立（WLY）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威立的269.9倍（$113.8B vs $421.8M）。谷歌净利率更高（30.3% vs 10.6%，领先19.6%）。谷歌同比增速更快（18.0% vs -1.1%）。谷歌自由现金流更多（$24.6B vs $-4.6M）。过去两年谷歌的营收复合增速更高（18.9% vs -4.3%）
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。
约翰威立国际出版公司是美国跨国出版企业，1807年成立，专注于学术出版与教学资料发行。业务覆盖纸质和电子形式的图书、期刊、百科全书，同时面向本科生、研究生及继续教育群体提供线上产品与服务、培训材料和教育资源，在全球学术与教育出版领域拥有深厚积累。
GOOGL vs WLY — 直观对比
营收规模更大
GOOGL
是对方的269.9倍
$421.8M
营收增速更快
GOOGL
高出19.1%
-1.1%
净利率更高
GOOGL
高出19.6%
10.6%
自由现金流更多
GOOGL
多$24.6B
$-4.6M
两年增速更快
GOOGL
近两年复合增速
-4.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $113.8B | $421.8M |
| 净利润 | $34.5B | $44.9M |
| 毛利率 | 59.8% | 75.2% |
| 营业利润率 | 31.6% | 17.3% |
| 净利率 | 30.3% | 10.6% |
| 营收同比 | 18.0% | -1.1% |
| 净利润同比 | 29.8% | 11.0% |
| 每股收益（稀释后） | $2.82 | $0.84 |
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GOOGLWLY
| Q4 25 | $113.8B | $421.8M | ||
| Q3 25 | $102.3B | $396.8M | ||
| Q2 25 | $96.4B | $442.6M | ||
| Q1 25 | $90.2B | $404.6M | ||
| Q4 24 | $96.5B | $426.6M | ||
| Q3 24 | $88.3B | $403.8M | ||
| Q2 24 | $84.7B | $468.5M | ||
| Q1 24 | $80.5B | $460.7M |
净利润GOOGLWLY
| Q4 25 | $34.5B | $44.9M | ||
| Q3 25 | $35.0B | $11.7M | ||
| Q2 25 | $28.2B | $68.1M | ||
| Q1 25 | $34.5B | $-23.0M | ||
| Q4 24 | $26.5B | $40.5M | ||
| Q3 24 | $26.3B | $-1.4M | ||
| Q2 24 | $23.6B | $25.3M | ||
| Q1 24 | $23.7B | $-113.9M |
毛利率GOOGLWLY
| Q4 25 | 59.8% | 75.2% | ||
| Q3 25 | 59.6% | 72.5% | ||
| Q2 25 | 59.5% | 74.9% | ||
| Q1 25 | 59.7% | 74.2% | ||
| Q4 24 | 57.9% | 74.9% | ||
| Q3 24 | 58.7% | 73.0% | ||
| Q2 24 | 58.1% | 73.7% | ||
| Q1 24 | 58.1% | 68.8% |
营业利润率GOOGLWLY
| Q4 25 | 31.6% | 17.3% | ||
| Q3 25 | 30.5% | 7.8% | ||
| Q2 25 | 32.4% | 17.3% | ||
| Q1 25 | 33.9% | 12.8% | ||
| Q4 24 | 32.1% | 15.0% | ||
| Q3 24 | 32.3% | 7.2% | ||
| Q2 24 | 32.4% | 14.7% | ||
| Q1 24 | 31.6% | -10.1% |
净利率GOOGLWLY
| Q4 25 | 30.3% | 10.6% | ||
| Q3 25 | 34.2% | 2.9% | ||
| Q2 25 | 29.2% | 15.4% | ||
| Q1 25 | 38.3% | -5.7% | ||
| Q4 24 | 27.5% | 9.5% | ||
| Q3 24 | 29.8% | -0.4% | ||
| Q2 24 | 27.9% | 5.4% | ||
| Q1 24 | 29.4% | -24.7% |
每股收益（稀释后）GOOGLWLY
| Q4 25 | $2.82 | $0.84 | ||
| Q3 25 | $2.87 | $0.22 | ||
| Q2 25 | $2.31 | $1.25 | ||
| Q1 25 | $2.81 | $-0.43 | ||
| Q4 24 | $2.14 | $0.74 | ||
| Q3 24 | $2.12 | $-0.03 | ||
| Q2 24 | $1.89 | $0.45 | ||
| Q1 24 | $1.89 | $-2.08 |
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 | $67.4M |
| 总债务越低越好 | $49.1B | $871.7M |
| 股东权益账面价值 | $415.3B | $740.2M |
| 总资产 | $595.3B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.12× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资GOOGLWLY
| Q4 25 | $126.8B | $67.4M | ||
| Q3 25 | $98.5B | $81.8M | ||
| Q2 25 | $95.1B | $85.9M | ||
| Q1 25 | $95.3B | $104.5M | ||
| Q4 24 | $95.7B | $75.5M | ||
| Q3 24 | $93.2B | $82.5M | ||
| Q2 24 | $100.7B | $83.2M | ||
| Q1 24 | $108.1B | $93.1M |
总债务GOOGLWLY
| Q4 25 | $49.1B | $871.7M | ||
| Q3 25 | — | $828.3M | ||
| Q2 25 | — | $799.4M | ||
| Q1 25 | $10.9B | $887.2M | ||
| Q4 24 | $10.9B | $961.0M | ||
| Q3 24 | $12.3B | $918.6M | ||
| Q2 24 | $13.2B | $774.6M | ||
| Q1 24 | $13.2B | $906.8M |
股东权益GOOGLWLY
| Q4 25 | $415.3B | $740.2M | ||
| Q3 25 | $386.9B | $733.1M | ||
| Q2 25 | $362.9B | $752.2M | ||
| Q1 25 | $345.3B | $685.2M | ||
| Q4 24 | $325.1B | $755.3M | ||
| Q3 24 | $314.1B | $713.7M | ||
| Q2 24 | $300.8B | $739.7M | ||
| Q1 24 | $292.8B | $748.3M |
总资产GOOGLWLY
| Q4 25 | $595.3B | $2.5B | ||
| Q3 25 | $536.5B | $2.5B | ||
| Q2 25 | $502.1B | $2.7B | ||
| Q1 25 | $475.4B | $2.6B | ||
| Q4 24 | $450.3B | $2.6B | ||
| Q3 24 | $430.3B | $2.7B | ||
| Q2 24 | $414.8B | $2.7B | ||
| Q1 24 | $407.4B | $2.7B |
负债/权益比GOOGLWLY
| Q4 25 | 0.12× | 1.18× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | 0.03× | 1.29× | ||
| Q4 24 | 0.03× | 1.27× | ||
| Q3 24 | 0.04× | 1.29× | ||
| Q2 24 | 0.04× | 1.05× | ||
| Q1 24 | 0.05× | 1.21× |
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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $24.6B | $-4.6M |
| 自由现金流率自由现金流/营收 | 21.6% | -1.1% |
| 资本支出强度资本支出/营收 | 24.5% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.52× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $73.3B | $162.5M |
8季度趋势，按日历期对齐
经营现金流GOOGLWLY
| Q4 25 | $52.4B | $8.5M | ||
| Q3 25 | $48.4B | $-85.0M | ||
| Q2 25 | $27.7B | $150.3M | ||
| Q1 25 | $36.1B | $146.2M | ||
| Q4 24 | $39.1B | $-5.3M | ||
| Q3 24 | $30.7B | $-88.7M | ||
| Q2 24 | $26.6B | $183.3M | ||
| Q1 24 | $28.8B | $107.8M |
自由现金流GOOGLWLY
| Q4 25 | $24.6B | $-4.6M | ||
| Q3 25 | $24.5B | $-97.0M | ||
| Q2 25 | $5.3B | $131.2M | ||
| Q1 25 | $19.0B | $132.9M | ||
| Q4 24 | $24.8B | $-19.8M | ||
| Q3 24 | $17.6B | $-103.2M | ||
| Q2 24 | $13.5B | $164.5M | ||
| Q1 24 | $16.8B | $90.9M |
自由现金流率GOOGLWLY
| Q4 25 | 21.6% | -1.1% | ||
| Q3 25 | 23.9% | -24.4% | ||
| Q2 25 | 5.5% | 29.6% | ||
| Q1 25 | 21.0% | 32.9% | ||
| Q4 24 | 25.7% | -4.6% | ||
| Q3 24 | 20.0% | -25.6% | ||
| Q2 24 | 15.9% | 35.1% | ||
| Q1 24 | 20.9% | 19.7% |
资本支出强度GOOGLWLY
| Q4 25 | 24.5% | 3.1% | ||
| Q3 25 | 23.4% | 3.0% | ||
| Q2 25 | 23.3% | 4.3% | ||
| Q1 25 | 19.1% | 3.3% | ||
| Q4 24 | 14.8% | 3.4% | ||
| Q3 24 | 14.8% | 3.6% | ||
| Q2 24 | 15.6% | 4.0% | ||
| Q1 24 | 14.9% | 3.7% |
现金转化率GOOGLWLY
| Q4 25 | 1.52× | 0.19× | ||
| Q3 25 | 1.38× | -7.27× | ||
| Q2 25 | 0.98× | 2.21× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | -0.13× | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 1.13× | 7.25× | ||
| 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% |
WLY
| Research Publishing | $241.4M | 57% |
| Academic Products | $87.0M | 21% |
| Professional Products | $56.2M | 13% |
| Research Solutions | $37.1M | 9% |
