---
title: "谷歌-A (GOOGL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GOOGL.US/norm.md"
symbol: "GOOGL.US"
name: "谷歌-A"
parent: "https://longbridge.com/zh-CN/quote/GOOGL.US.md"
datetime: "2026-05-19T10:47:54.307Z"
locales:
  - [en](https://longbridge.com/en/quote/GOOGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GOOGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GOOGL.US/norm.md)
---

# 谷歌-A (GOOGL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 5.11 | 2.81 | 2.87 | 2.31 | 2.81 |
| ROE | 56.00% | 34.36% | 37.32% | 31.85% | 41.22% |
| 营业收入 | 109.90B | 113.83B | 102.35B | 96.43B | 90.23B |
| 净利润 | 62.58B | 34.45B | 34.98B | 28.20B | 34.54B |
| 营业利润 | 39.70B | 35.93B | 31.23B | 31.27B | 30.61B |
| 毛利率 | 62.45% | 59.79% | 59.58% | 59.51% | 59.70% |
| 净利率 | 56.94% | 30.27% | 34.18% | 29.24% | 38.28% |
| 利润含金量 | 86.69% | 68.57% | 64.50% | 112.70% | 84.66% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 703.92B | 595.28B | 536.47B | 502.05B | 475.37B |
| 权益乘数 | 1.47 | 1.43 | 1.39 | 1.38 | 1.38 |
| 每股净资产 | 39.51 | 34.35 | 32.03 | 29.98 | 28.41 |
| 资产周转率 | 0.7165 | 0.7706 | 0.7975 | 0.8102 | 0.8150 |
| 现金及短投 | 126.84B | 126.84B | 98.50B | 95.15B | 95.33B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 296.53B | 261.82B | 238.31B | 217.49B | 198.78B |
| 净债务 | -30.96B | -59.85B | -54.30B | -50.48B | -64.33B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 45.79B | 52.40B | 48.41B | 27.75B | 36.15B |
| 投资现金流 | -63.39B | -51.78B | -27.78B | -24.54B | -16.19B |
| 融资现金流 | 25.08B | 7.03B | -18.38B | -5.83B | -20.20B |
| 自由现金流 | 6.01B | 9.96B | 14.11B | -1.23B | 15.87B |
| 现金流充裕率 | 115.36% | 142.71% | 141.62% | 71.39% | 149.68% |
| 举债与偿债 | 31.38B | 26.56B | 6.62B | 26.85B | 4.53B |
| 资本支出 | -35.67B | -27.85B | -23.95B | -22.45B | -17.20B |

## 分红方案

**股息率**: 0.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22美元 | 2026-06-08 | 2026-06-08 | 2026-06-15 |
| 1股派息 
0.21美元 | 2026-03-09 | 2026-03-09 | 2026-03-16 |
| 1股派息 
0.21美元 | 2025-12-08 | 2025-12-08 | 2025-12-15 |