GOOG
Alphabet(Google)C股 Alphabet Inc.
+2.28 (+0.67%)341.64USD5.9M成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 120B+24% | 110B+22% | 114B+29% | 102B+21% | 96.4B+20% | 90.2B+5% | 88.3B+15% | 84.7B+14% | 80.5B | 86.3B | 76.7B | 74.6B |
| 營業成本 | 45.9B | 41.3B | 45.8B | 41.4B | 39.0B | 36.4B | 36.5B | 35.5B | 33.7B | 37.6B | 33.2B | 31.9B |
| 毛利 | 73.9B+29% | 68.6B+27% | 68.1B+31% | 61.0B+24% | 57.4B+23% | 53.9B+11% | 51.8B+19% | 49.2B+15% | 46.8B | 48.7B | 43.5B | 42.7B |
| 毛利率 | 61.6% | 62.4% | 59.8% | 59.6% | 59.5% | 59.7% | 58.7% | 58.1% | 58.1% | 56.5% | 56.7% | 57.2% |
| 研發費用 | 18.2B | 17.0B | 18.6B | 15.2B | 13.8B | 13.6B | 12.4B | 11.9B | 11.9B | 12.1B | 11.3B | 10.6B |
| 銷售管理費用 | 6.5B | 4.3B | 5.3B | 7.4B | 5.2B | 3.5B | 3.6B | 3.2B | 3.0B | 5.2B | 4.0B | 3.5B |
| 營業利益 | 40.8B+30% | 39.7B+30% | 35.9B+26% | 31.2B+14% | 31.3B+23% | 30.6B+29% | 28.5B+34% | 27.4B+26% | 25.5B | 23.7B | 21.3B | 21.8B |
| 營業利益率 | 34.0% | 36.1% | 31.6% | 30.5% | 32.4% | 33.9% | 32.3% | 32.4% | 31.6% | 27.5% | 27.8% | 29.3% |
| 稅後淨利 | 112B+298% | 62.6B+81% | 34.5B+31% | 35.0B+48% | 28.2B+19% | 34.5B+67% | 26.3B+34% | 23.6B+29% | 23.7B | 20.7B | 19.7B | 18.4B |
| 淨利率 | 93.7% | 56.9% | 30.3% | 34.2% | 29.2% | 38.3% | 29.8% | 27.9% | 29.4% | 24.0% | 25.7% | 24.6% |
| 稀釋 EPS | 9.11+294% | 5.11+82% | 2.82+33% | 2.87+52% | 2.31+22% | 2.81+71% | 2.12+37% | 1.89+31% | 1.89 | 1.64 | 1.55 | 1.44 |
| 稀釋股數 | 12.31B | 12.24B | 12.23B | 12.20B | 12.20B | 12.29B | 12.42B | 12.49B | 12.53B | 12.72B | 12.70B | 12.76B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 55.9B | 38.1B | 30.7B | 23.1B | 21.0B | 23.3B | 20.0B | 27.2B | 24.5B | 24.0B | 30.7B | 25.9B |
| 應收帳款 | 69.2B | 63.0B | 62.9B | 57.1B | 55.0B | 51.0B | 49.1B | 47.1B | 44.6B | 48.0B | 41.0B | 38.8B |
| 存貨 | 10.0B | – | 2.4B | – | – | – | – | – | – | – | 3.0B | 2.2B |
| 總資產 | 922B | 704B | 595B | 536B | 502B | 475B | 430B | 415B | 407B | 402B | 397B | 383B |
| 有息負債 | 98.2B | 77.5B | 46.5B | 21.6B | 23.6B | 10.9B | 12.3B | 13.2B | 13.2B | 11.9B | 13.8B | 13.7B |
| 總負債 | 282B | 225B | 180B | 150B | 139B | 130B | 116B | 114B | 115B | 119B | 124B | 116B |
| 股東權益 | 640B | 479B | 415B | 387B | 363B | 345B | 314B | 301B | 293B | 283B | 273B | 267B |
| 負債比 | 30.5% | 32.0% | 30.2% | 27.9% | 27.7% | 27.4% | 27.0% | 27.5% | 28.1% | 29.6% | 31.1% | 30.3% |
| 淨現金(現金 − 有息負債) | −42.3B | −39.4B | −15.8B | 1.5B | −2.6B | 12.4B | 7.7B | 14.0B | 11.3B | 12.2B | 16.9B | 12.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 45.8B+27% | – | – | – | 36.2B | – | – | 28.8B | – | – | – |
| 資本支出 | – | 35.7B | – | – | – | 17.2B | – | – | 12.0B | – | – | – |
| 自由現金流 | – | 10.1B-47% | – | – | – | 19.0B | – | – | 16.8B | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 15.1B | – | – | 15.7B | – | – | – |
| 現金股利 | – | 2.5B | – | – | – | 2.4B | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 9.2% | – | – | – | 21.0% | – | – | 20.9% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 350B
| Google Services | 305B | 87.2% | +11.9% |
|---|---|---|---|
| Google Cloud | 43.2B | 12.4% | +30.6% |
| All Other Segments | 1.6B | 0.5% | +7.9% |
地區2024 年度 · 350B
| 美國 | 170B | 48.7% | +16.5% |
|---|---|---|---|
| 歐洲中東非洲 | 102B | 29.2% | +12.2% |
| 亞太 | 56.8B | 16.2% | +10.3% |
| Americas Excluding United States | 20.4B | 5.8% | +11.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 403B | +15.1% | 132B | 32.8% | 10.81 | 73.3B |
| FY2024 | 350B | +13.9% | 100B | 28.6% | 8.04 | 72.8B |
| FY2023 | 307B | +8.7% | 73.8B | 24.0% | 5.80 | 69.5B |
| FY2022 | 283B | +9.8% | 60.0B | 21.2% | 4.56 | 60.0B |
| FY2021 | 258B | +41.2% | 76.0B | 29.5% | 5.61 | 67.0B |
| FY2020 | 183B | +12.8% | 40.3B | 22.1% | 2.93 | 42.8B |
| FY2019 | 162B | +18.3% | 34.3B | 21.2% | 49.16 | 31.0B |
| FY2018 | 137B | – | 30.7B | 22.5% | 43.70 | 22.8B |