Box 公司 BOX
$41.95 −$1.60 (-3.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.36 +0.98%
开盘$43.23
昨收$43.55
当日区间$41.72 – $43.36
成交量2.84M
市值$5.76B
市盈率（TTM）61.7
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$321.15M+9.2% YoY
营业利润$32.64M+58.6% YoY
净利润$19.22M+43.0% YoY
摊薄每股收益$0.09+80.0% YoY
自由现金流$59.74M+65.8% YoY
经营现金流$70.85M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率79.5%
营业利润率9.4%
净利率8.1%
资产收益率6.6%
流动比率1.06
负债/资产比率89.6%
现金及投资$444.14M
总负债$525.36M
净现金（净负债）-$81.22M
自由现金流/营收28.3%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $321.15M | $305.94M | $1.18B | $305.88M | $301.11M |
| 营业总收入 | $321.15M | $305.94M | $1.18B | $305.88M | $301.11M |
| 营业成本 | $67.18M | $62.74M | $244.65M | $60.88M | $61.58M |
| 毛利润 | $253.97M | $243.21M | $932.61M | $245.00M | $239.53M |
| 营业费用 | $221.33M | $215.76M | $849.42M | $213.79M | $214.47M |
| 销售及管理费用 | $142.93M | $139.85M | $554.88M | $137.21M | $140.52M |
| -销售及营销费用 | $106.72M | $101.87M | $403.99M | $99.63M | $103.07M |
| -管理费用 | $36.21M | $37.98M | $150.88M | $37.58M | $37.46M |
| 研发费用 | $78.40M | $75.91M | $294.54M | $76.58M | $73.95M |
| 营业利润 | $32.64M | $27.44M | $83.19M | $31.21M | $25.06M |
| 非经营性利息净收入（支出） | $410,000.00 | $585,000.00 | $14.04M | $2.47M | $3.54M |
| 非经营性利息收入 | $2.81M | $2.99M | $24.74M | $5.11M | $6.22M |
| 非经营性利息支出 | $2.40M | $2.40M | $10.70M | $2.64M | $2.68M |
| 其他收入（支出） | -$1.19M | -$518,000.00 | $1.50M | $761,000.00 | -$1.20M |
| 其他非经营性收入（支出） | -$1.19M | -$518,000.00 | $1.50M | $761,000.00 | -$1.20M |
| 税前利润 | $31.86M | $27.51M | $98.73M | $34.44M | $27.40M |
| 税费 | $12.64M | $9.78M | -$16.65M | -$47.24M | $15.34M |
| 净利润 | $19.22M | $17.73M | $115.38M | $81.68M | $12.07M |
| 持续经营利润 | $19.22M | $17.73M | $115.38M | $81.68M | $12.07M |
| 归属母公司净利润 | $19.22M | $17.73M | $115.38M | $81.68M | $12.07M |
| 优先股股息 | $4.31M | $4.23M | $17.14M | $4.31M | $4.29M |
| 其他优先股股息 | $1.77M | $1.59M | $11.19M | $8.82M | $885,000.00 |
| 归属普通股股东净利润 | $13.13M | $11.91M | $87.05M | $68.55M | $6.90M |
| 基本每股收益 | $0.10 | $0.09 | $0.60 | $0.48 | $0.05 |
| 摊薄每股收益 | $0.09 | $0.08 | $0.58 | $0.47 | $0.05 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.40B | $1.42B | $1.55B | $1.55B | $1.61B |
| 流动资产合计 | $757.87M | $765.56M | $891.27M | $891.27M | $1.02B |
| 现金及现金等价物与短期投资 | $444.14M | $477.04M | $478.06M | $478.06M | $729.64M |
| -现金及现金等价物 | $342.87M | $378.84M | $375.13M | $375.13M | $633.16M |
| -短期投资 | $101.27M | $98.21M | $102.93M | $102.93M | $96.48M |
| 应收款 | $213.68M | $192.34M | $325.14M | $325.14M | $204.93M |
| -应收账款 | $213.68M | $192.34M | $325.14M | $325.14M | $204.93M |
| 一年内递延资产 | $44.47M | $44.19M | $46.10M | $46.10M | – |
| 其他流动资产 | $55.59M | $51.99M | $41.97M | $41.97M | $89.30M |
| 非流动资产合计 | $646.36M | $656.09M | $654.79M | $654.79M | $585.38M |
| 固定资产净值 | $100.68M | $108.79M | $121.47M | $121.47M | $90.96M |
| -固定资产原值 | $100.68M | $108.79M | $210.25M | $210.25M | $90.96M |
| 商誉及其他无形资产 | $184.37M | $180.34M | $176.60M | $176.60M | $172.91M |
| -商誉 | $81.04M | $81.72M | $82.29M | $82.29M | $81.30M |
| -其他无形资产 | $103.32M | $98.62M | $94.31M | $94.31M | $91.62M |
| 一年以上递延资产 | $268.14M | $275.02M | $349.69M | $349.69M | $229.82M |
| 其他非流动资产 | $93.18M | $91.94M | $7.03M | $7.03M | $91.68M |
| 负债合计 | $1.26B | $1.26B | $1.35B | $1.35B | $1.40B |
| 流动负债合计 | $715.78M | $717.03M | $802.67M | $802.67M | $852.97M |
| 一年内递延负债 | $589.54M | $599.28M | $647.89M | $647.89M | $533.93M |
| 非流动负债合计 | $542.18M | $546.12M | $546.30M | $546.30M | $547.12M |
| 长期债务及融资租赁负债 | $525.36M | $530.86M | $527.98M | $527.98M | $522.83M |
| -长期债务 | $452.21M | $451.61M | $451.01M | $451.01M | $450.42M |
| -长期融资租赁负债 | $73.15M | $79.25M | $76.97M | $76.97M | $72.42M |
| 其他非流动负债 | $16.83M | $15.27M | $18.31M | $18.31M | $24.28M |
| 股东权益合计 | $146.28M | $158.50M | $197.10M | $197.10M | $209.16M |
| 股东权益 | $146.28M | $158.50M | $197.10M | $197.10M | $209.16M |
| 股本 | $497.44M | $496.87M | $496.39M | $496.39M | $495.83M |
| -普通股 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -优先股 | $497.42M | $496.86M | $496.38M | $496.38M | $495.81M |
| 资本公积 | $464.28M | $492.81M | $547.61M | $547.61M | $642.24M |
| 留存收益 | -$809.81M | -$829.03M | -$846.76M | -$846.76M | -$928.44M |
| 不影响留存收益的损益 | -$5.63M | -$2.15M | -$142,000.00 | -$142,000.00 | -$465,000.00 |
| -累计折旧 | – | – | -$88.78M | -$88.78M | – |
| 短期债务及融资租赁负债 | – | – | – | – | $204.76M |
| -一年内到期债务 | – | – | – | – | $204.76M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.85M | $140.19M | $356.45M | $110.38M | $73.04M |
| 持续经营经营活动现金流净额 | $70.85M | $140.19M | $356.45M | $110.38M | $73.04M |
| 持续经营净利润 | $19.22M | $17.73M | $115.38M | $81.68M | $12.07M |
| 折旧、折耗与摊销 | $9.93M | $9.26M | $32.91M | $9.30M | $8.98M |
| 递延税款 | $6.64M | $7.49M | -$31.54M | -$51.18M | $10.12M |
| 其他非现金项目 | $15.20M | $14.99M | $47.79M | $12.96M | $16.26M |
| 营运资金变动 | -$41.51M | $34.41M | -$41.81M | -$1.13M | -$33.69M |
| -应收款变动 | -$21.17M | $130.86M | -$31.22M | -$119.33M | -$17.67M |
| -应付账款及应计费用变动 | $11.37M | -$27.54M | $6.81M | $29.45M | -$7.08M |
| -其他流动资产变动 | $1.77M | -$6.63M | $18.23M | $6.34M | $9.06M |
| -其他流动负债变动 | -$7.75M | -$6.67M | -$26.11M | -$6.25M | -$7.35M |
| -其他营运资金变动 | -$25.73M | -$55.60M | -$9.51M | $88.66M | -$10.65M |
| 投资活动现金流净额 | -$14.03M | -$6.15M | -$42.70M | -$16.49M | -$7.31M |
| 持续经营投资活动现金流净额 | -$14.03M | -$6.15M | -$42.70M | -$16.49M | -$7.31M |
| 资本支出 | -$10.99M | -$9.84M | -$35.17M | -$8.72M | -$9.96M |
| 固定资产购置及出售净额 | -$121,000.00 | -$1.27M | -$5.77M | -$1.87M | -$1.73M |
| 投资购置及出售净额 | -$2.92M | $4.96M | -$1.76M | -$5.90M | $4.38M |
| 筹资活动现金流 | -$90.59M | -$125.83M | -$569.52M | -$352.64M | -$89.83M |
| 持续经营筹资活动现金流净额 | -$90.59M | -$125.83M | -$569.52M | -$352.64M | -$89.83M |
| 普通股发行净额 | -$69.26M | -$116.41M | -$289.85M | -$123.41M | -$76.85M |
| 已付现金股利 | -$3.75M | -$3.75M | -$15.00M | -$3.75M | -$3.75M |
| 股票期权行使所得 | $0.00 | $15.88M | $28.62M | $0.00 | $11.97M |
| 其他筹资费用净额 | -$17.58M | -$21.56M | -$88.30M | -$20.48M | -$21.20M |
| 期末现金余额 | $344.29M | $380.35M | $376.69M | $376.69M | $634.82M |
| 现金净变动 | -$33.77M | $8.21M | -$255.77M | -$258.74M | -$24.10M |
| 期初现金余额 | $380.35M | $376.69M | $626.11M | $634.82M | $659.55M |
| 汇率变动影响 | -$2.29M | -$4.55M | $6.35M | $612,000.00 | -$633,000.00 |
| 自由现金流 | $59.74M | $129.08M | $315.20M | $99.74M | $61.10M |
| 债务发行及偿还净额 | – | – | -$205.00M | -$205.00M | – |
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