Alphabet Inc. GOOGL

Q2 FY2024 投资简报
2024-07-23 · ASTRO RESEARCH

01 · 损益表

季度指标

指标 Q2 FY2024 Q1 FY2024 Q/Q Q2 FY2023 Y/Y
营收 Revenue $84,742M $80,539M +5% $74,604M +14%
毛利率 Gross Margin (GAAP) 58.1% 58.1% -0.0 ppt 57.2% +0.9 ppt
毛利率 Gross Margin (Non-GAAP) N/A
研发费用 R&D $11,860M $11,903M -0% $10,588M +12%
销售及管理 SG&A $9,950M $9,452M +5% $10,262M -3%
折旧摊销 D&A $3,708M $3,413M +9% $2,824M +31%
股权激励 SBC $5,865M $5,264M +11% $5,815M +1%
营业利润 Operating Income (GAAP) $27,425M $25,472M +8% $21,838M +26%
利息费用 Interest Expense $67M $94M -29% $43M +56%
净利润 Net Income (GAAP) $23,619M $23,662M -0% $18,368M +29%
净利润 Net Income (Non-GAAP) N/A

补充指标

指标 Q2 FY2024 Q1 FY2024 Q/Q Q2 FY2023 Y/Y
每股收益 EPS (GAAP) $1.89 $1.89 +0% $1.44 +31%
每股收益 EPS (Non-GAAP) N/A
稀释股数 Diluted Shares 12,495M 12,527M -0% 12,764M -2%
实际税率 Effective Tax Rate 14.3% 16.4% -2.1 ppt 16.1% -1.8 ppt

product

板块 收入 占比 QoQ YoY
Google Search & other $48,509M 57.2% +5% +14%
YouTube ads $8,663M 10.2% +7% +13%
Google Network $7,444M 8.8% +0% -5%
Google subscriptions, platforms, and devices $9,312M 11.0%
Google Cloud $10,347M 12.2% +8% +29%
Other Bets $365M 0.4% -26% +28%

geography

板块 收入 占比 QoQ YoY
United States $41,196M 48.6% +6% +17%
EMEA $24,683M 29.1% +4% +11%
APAC $13,823M 16.3% +4% +9%
Other Americas $4,938M 5.8% +6% +9%

02 · 资产负债表

现金及等价物
Cash & Equivalents
$27,225M
总债务
Total Debt
$13,238M
股东权益
Shareholders' Equity
$300,753M

03 · 现金流量表

本季度数据

经营现金流
Operating Cash Flow
$26,640M
资本开支
CapEx
$13,186M
自由现金流
Free Cash Flow
$13,454M
股票回购
Share Buyback
$15,684M
债务偿还
Debt Repayments
$2,423M

04 · 动态指标

指标 Q2 FY2024 Q1 FY2024 变化
暂无动态指标配置

06 · 管理层观点

"本季度的强劲表现凸显了搜索业务的持续实力和云业务的增长势头。我们正在 AI 技术栈的每一层进行创新。我们长期积累的基础设施领先地位和内部研究团队,使我们在技术演进中处于有利位置,能够把握前方众多机遇。" — Sundar Pichai, Alphabet Inc.

07 · 其他补充数据

指引指标(未注册)

暂无数据

动态指标(未注册)

指标数值备注
Google Services 运营利润 $29.67B Google Services 分部运营利润 $29,674M,运营利润率约 40.1%,同比增长 26.5%
Google Cloud 运营利润 $1.17B Google Cloud 分部运营利润 $1,172M,去年同期仅 $395M,运营利润率从 4.9% 提升至 11.3%
Google 广告总收入 $64.62B Google advertising 总收入 $64,616M,同比增长 11.1%(去年 $58,143M)
员工总数 179,582 截至 2024 年 6 月 30 日员工数 179,582 人,同比减少约 2,216 人
股息支付 $2.5B Q2 2024 首次支付股息共 $2,466M($2.5B),每股 $0.20