Alphabet Inc. GOOGL

Q3 FY2025 10-Q 投资简报
2025-10-30 · ASTRO RESEARCH

01 · 损益表

10-Q 季报仅提供 GAAP 数据

季度指标

指标 Q3 FY2025 Q2 FY2025 Q/Q Q3 FY2024 Y/Y
营收 Revenue $102,346M $96,428M +6% $88,268M +16%
毛利率 Gross Margin 59.6% 59.5% +0.1 ppt 58.7% +0.9 ppt
研发费用 R&D $15,151M $13,808M +10% $12,447M +22%
销售及管理 SG&A $14,598M $12,310M +19% $10,826M +35%
折旧摊销 D&A $5,032M $4,998M +1% $11,106M -55%
股权激励 SBC $6,413M $6,045M +6% $5,903M +9%
营业利润 Operating Income $31,228M $31,271M -0% $28,521M +9%
利息费用 Interest Expense $0M $261M -100% $54M -100%
净利润 Net Income $34,979M $28,196M +24% $26,301M +33%

补充指标

指标 Q3 FY2025 Q2 FY2025 Q/Q Q3 FY2024 Y/Y
每股收益 EPS $2.87 $2.31 +24% $2.12 +35%
稀释股数 Diluted Shares 12,203M 12,198M +0% 12,419M -2%
实际税率 Effective Tax Rate 20.5% 16.9% +3.6 ppt 17.0% +3.5 ppt

product

板块 收入 占比 QoQ YoY
Google Search & other $56,567M 55.3% +4% +15%
YouTube ads $10,261M 10.0% +5% +15%
Google Network $7,354M 7.2% +0% -3%
Google subscriptions, platforms, and devices $12,870M 12.6% +21%
Google Cloud $15,157M 14.8% +11% +34%
Other Bets $344M 0.3% -8% -11%

geography

板块 收入 占比 QoQ YoY
United States $48,758M 47.6% +6% +13%
EMEA $29,911M 29.2% +6% +17%
APAC $17,819M 17.4% +8% +22%
Other Americas $6,065M 5.9% +6% +19%

02 · 资产负债表

现金及等价物
Cash & Equivalents
$23,090M
总债务
Total Debt
$21,607M
股东权益
Shareholders' Equity
$386,867M

03 · 现金流量表

本季度数据

经营现金流
Operating Cash Flow
$48,414M
资本开支
CapEx
$23,953M
自由现金流
Free Cash Flow
$24,461M
股票回购
Share Buyback
$11,504M
债务偿还
Debt Repayments
$7,697M

04 · 动态指标

指标 Q3 FY2025 Q2 FY2025 变化
暂无动态指标配置

05 · 管理层讨论

以下观点摘自 10-Q MD&A 管理层讨论章节

暂无引言

06 · 其他补充数据

指标数值备注
暂无补充数据