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Alphabet Inc. (GOOGL)

NasdaqGS: GOOGL · 实时价格 · USD

343.80

-13.72 (-3.84%)

收盘价： Aug 11, 2026, 3:59 PM

345.77

+0.57%

盘前: 7:53 AM

统计数据

股票统计

Alphabet的流通股本为5.87B股，市值为4.2T。

Shares Outstanding	5.87B
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	0.43%
Owned by Institutions (%)	80.68%
Shares Floating	10.63B
Failed to Deliver (FTD) Shares	776
FTD / Avg. Volume	n/a

做空信息

Alphabet的空头占已发行股份的0.58%，共计70.49M股。空头比率为2.36。

Short Interest	70.49M
Short % of Shares Out	0.58%
Short % of Float	1.2%
Short Ratio (days to cover)	2.36

估值比率

该股市盈率为17.95，意味着每1美元的收益在股市中的定价为17.95美元。

PE Ratio	17.95
Forward PE	23.33
PS Ratio	9.43
Forward PS	6.93
PB Ratio	6.75
P/FCF Ratio	78.93
PEG Ratio	0.97

财务比率历史

企业估值

企业价值为4.1T。企业价值是在市值基础上加上债务并减去现金，提供公司另一种估值方式。

EV / Sales	9.2
EV / EBITDA	23.68
EV / EBIT	22.09
EV / FCF	76.98

财务状况

Alphabet的流动比率为2.72。流动比率大于1表示公司有足够的短期资产覆盖短期负债。

Current Ratio	2.72
Quick Ratio	2.47
Debt / Equity	0.18
Debt / EBITDA	0.35
Debt / FCF	2.12
Interest Coverage	133.89

财务效率

净资产收益率为48.68%，投入资本回报率为41.01%。

Return on Equity	48.68%
Return on Assets	12.96%
Return on Invested Capital	41.01%
Revenue Per Employee	$2.24M
Profits Per Employee	$1.23M
Employee Count	198,933
Asset Turnover	0.48
Inventory Turnover	17.45

税收

Income Tax	55.06B
Effective Tax Rate	18.4%

股价统计

该股价在过去一年上涨了70.23%。

Beta	1.24
52-Week Price Change	70.23%
50-Day Moving Average	355.12
200-Day Moving Average	330.11
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	33,035,696

利润表

在过去12个月，Alphabet的营收为445.87B，利润为244.21B。每股收益为19.94。

Revenue	445.87B
Gross Profit	271.52B
Operating Income	147.63B
Net Income	244.21B
EBITDA	326.76B
EBIT	301.52B
Earnings Per Share (EPS)	19.94

完整利润表

资产负债表

Alphabet的资产负债表上有55.91B现金。总资产为921.98B，总负债为112.76B。

Cash & Cash Equivalents	55.91B
Total Debt	112.76B
Net Cash	-56.84B
Retained Earnings	493.37B
Total Assets	921.98B
Working Capital	217.41B

完整资产负债表

现金流量

Alphabet在过去十二个月的经营现金流为185.68B。

Operating Cash Flow	185.68B
Capital Expenditures	-132.4B
Free Cash Flow	53.27B
FCF Per Share	9.08

完整现金流量表

利润率

Alphabet的毛利率为60.9%，营业利润率和净利润率分别为33.11%和54.77%。

Gross Margin	60.9%
Operating Margin	33.11%
Pretax Margin	67.12%
Profit Margin	54.77%
EBITDA Margin	73.29%
EBIT Margin	67.63%
FCF Margin	11.95%

分红与收益率

Alphabet每年派息0.88美元，股息率为0.26%。

Dividend Per Share	$0.88
Dividend Yield	0.26%
Dividend Growth (YoY)	38.33%
Payout Ratio	4.26%
Earnings Yield	5.8%
FCF Yield	1.27%

分红详情

分析师预测

根据55位分析师，Alphabet未来12个月的平均目标价为428美元。分析师平均评级为“Strong Buy”。

Price Target	$428
Price Target Difference	24.49%
Analyst Consensus	Strong Buy
Analyst Count	55

股票预测

公允价值

有多种公式可用于估算股票的合理价值。Graham Number 估算的合理价值为$218.17，潜在上涨空间为-36.54%。

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	218.17
Graham Upside	-36.54%

股票拆分

最近一次拆股为forward 20:1，发生在Jul 18, 2022。

Last Split Date	Jul 18, 2022
Split Type	forward
Split Ratio	20:1

评分

Altman Z-Score	11.56
Piotroski F-Score	6