谷歌-A - Alphabet Inc. Class A Common Stock
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上市日期
2004-08-19
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会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
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获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 23.26% | 21.16% | 16.60% | 20.30% | 20.68% | 18.66% | 16.54% | 16.01% | 14.79% | 14.12% | 15.02% | 8.69% | 18.62% | 18.12% | 19.00% | 32.07% | 23.62% | 27.36% | 32.91% | 35.70% | 18.24% | 33.11% |
| 总资产收益率（ROA） | 16.66% | 16.59% | 13.31% | 16.10% | 14.70% | 13.42% | 11.45% | 11.48% | 10.94% | 10.73% | 11.63% | 6.42% | 13.20% | 12.45% | 12.60% | 21.16% | 16.42% | 18.34% | 22.24% | 22.20% | 12.50% | 18.95% |
| 毛利率 | 60.16% | 59.93% | 60.44% | 62.61% | 64.47% | 65.21% | 62.69% | 60.39% | 61.07% | 62.44% | 61.08% | 58.88% | 56.48% | 55.58% | 53.58% | 56.94% | 55.38% | 56.63% | 58.20% | 59.65% | 59.61% | 62.03% |
| 净利率 | 29.02% | 25.33% | 19.39% | 27.57% | 29.01% | 25.69% | 23.32% | 22.93% | 21.42% | 21.80% | 21.58% | 11.42% | 22.46% | 21.22% | 22.06% | 29.51% | 21.20% | 24.01% | 28.60% | 32.81% | 33.61% | 76.09% |
| 每股收益（EPS） | 10.21 | 13.53 | 13.46 | 20.62 | 26.69 | 30.17 | 16.41 | 19.13 | 20.91 | 24.63 | 28.32 | 18.27 | 44.22 | 49.59 | 2.96 | 5.69 | 4.59 | 5.84 | 8.13 | 10.91 | 5.16 | 14.41 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 19.19% | 24.00% | 27.25% | 25.18% | 23.56% | 13.76% | 15.76% | 17.04% | 14.20% | 11.22% | 7.71% | 5.43% | 7.17% | 6.70% | 8.28% | 5.83% | 5.99% | 5.98% | 5.21% | 5.16% | 4.19% | 6.06% |
| 负债占总资产比率 | 7.76% | 10.44% | 11.11% | 11.09% | 20.07% | 19.88% | 23.54% | 21.29% | 19.60% | 18.40% | 16.99% | 22.70% | 23.70% | 26.99% | 30.37% | 29.96% | 29.87% | 29.58% | 27.80% | 30.24% | 27.71% | 30.53% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.02 | 7.67 | 8.25 | 7.44 | 6.90 | 6.98 | 5.84 | 6.25 | 7.03 | 6.49 | 6.39 | 6.05 | 6.57 | 6.39 | 5.90 | 6.55 | 7.03 | 6.41 | 6.69 | 6.41 | 3.39 | 3.32 |
| 平均收现日数 | 46 天 | 48 天 | 44 天 | 49 天 | 53 天 | 52 天 | 63 天 | 58 天 | 52 天 | 56 天 | 57 天 | 60 天 | 56 天 | 57 天 | 62 天 | 56 天 | 52 天 | 57 天 | 55 天 | 57 天 | 108 天 | 110 天 |
| 固定资产周转率(次) | 0.2259 | 0.2434 | 0.2401 | 0.2049 | 0.2646 | 0.2533 | 0.2575 | 0.2976 | 0.3619 | 0.3869 | 0.3792 | 0.3823 | 0.4365 | 0.4550 | 0.4643 | 0.3788 | 0.3984 | 0.4370 | 0.4886 | 0.6122 | 1.0888 | 1.3984 |
| 总资产周转率 | 57.41% | 65.50% | 68.61% | 58.40% | 50.68% | 52.23% | 49.08% | 50.05% | 51.09% | 50.85% | 53.89% | 56.19% | 58.77% | 58.66% | 57.11% | 71.71% | 77.43% | 76.39% | 77.74% | 67.67% | 37.18% | 24.91% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 35.45 | 60.82 | 86.57 | 101.98 | 136.30 | 99.83 | 147.78 | 188.98 | 183.47 | 165.49 | 129.18 | 107.15 | 167.01 | 184.98 | 264.65 | 209.45 | 218.79 | 240.48 | 234.66 | 307.08 | 210.36 | 559.11 |
| 净利润 | 30.77 | 42.04 | 42.27 | 65.20 | 85.05 | 97.37 | 107.37 | 127.33 | 141.36 | 158.26 | 194.78 | 126.62 | 307.36 | 343.43 | 402.69 | 760.33 | 599.72 | 737.95 | 1001.18 | 1321.70 | 627.36 | 1746.85 |
| 经营活动现金流量 | 35.81 | 57.75 | 78.53 | 93.16 | 110.81 | 145.65 | 166.19 | 186.59 | 223.76 | 265.72 | 360.36 | 370.91 | 479.71 | 545.20 | 651.24 | 916.52 | 914.95 | 1017.46 | 1252.99 | 1647.13 | 638.97 | 848.59 |
| 投资活动现金流量 | -68.99 | -36.82 | -53.19 | -80.19 | -106.80 | -190.41 | -130.56 | -136.79 | -210.55 | -237.11 | -311.65 | -314.01 | -285.04 | -294.91 | -327.73 | -355.23 | -202.98 | -270.63 | -455.36 | -1202.91 | -407.38 | -1458.22 |
| 筹资活动现金流量 | 29.66 | 4.03 | 0.87 | 2.33 | 30.50 | 8.07 | 12.29 | -8.57 | -14.39 | -42.25 | -83.32 | -82.98 | -131.79 | -232.09 | -244.08 | -613.62 | -697.57 | -720.93 | -797.33 | -373.88 | -260.33 | 863.20 |
| 净现金流量 | -3.33 | 25.37 | 25.75 | 15.41 | 34.32 | -36.47 | 47.95 | 41.20 | -5.51 | -17.98 | -36.31 | -22.03 | 59.86 | 17.97 | 79.67 | -55.20 | 9.34 | 21.69 | -5.82 | 72.42 | -24.30 | 252.03 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
通信服务
- 近五年ROE对比
1
100.00%
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30.33%
谷歌-C
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30.33%
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24.21%
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22.04%
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14
21.24%
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15
21.13%
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16
20.37%
威瑞森通讯(Verizon)
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17
17.46%
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16.25%
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