vs
BOX INC（BOX）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是BOX INC的1.3倍（$396.1M vs $301.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.0%，领先0.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.1%），BOX INC自由现金流更多（$71.3M vs $-59.8M），过去两年BOX INC的营收复合增速更高（7.0% vs 4.3%）
Box Inc.是总部位于美国加利福尼亚州红木城的上市企业，由亚伦·莱维和迪伦·史密斯于2005年创立，最初面向个人消费者服务，2009至2010年前后转向企业级市场，2015年正式上市。公司专注于开发、运营云端内容管理、协同办公及文件共享工具，帮助企业用户便捷存储、管理各类文件，提升团队协作效率。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
BOX vs CMP — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $396.1M |
| 净利润 | $12.1M | $18.6M |
| 毛利率 | 79.6% | 16.0% |
| 营业利润率 | 8.3% | 9.2% |
| 净利率 | 4.0% | 4.7% |
| 营收同比 | 9.1% | 28.9% |
| 净利润同比 | -6.4% | 178.8% |
| 每股收益（稀释后） | $0.05 | $0.43 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $301.1M | $396.1M | ||
| Q3 25 | $294.0M | $227.5M | ||
| Q2 25 | $276.3M | $214.6M | ||
| Q1 25 | $279.5M | $494.6M | ||
| Q4 24 | $275.9M | $307.2M | ||
| Q3 24 | $270.0M | $208.8M | ||
| Q2 24 | $264.7M | $202.9M | ||
| Q1 24 | $262.9M | $364.0M |
| Q4 25 | $12.1M | $18.6M | ||
| Q3 25 | $13.4M | $-7.2M | ||
| Q2 25 | $8.2M | $-17.0M | ||
| Q1 25 | $194.0M | $-32.0M | ||
| Q4 24 | $12.9M | $-23.6M | ||
| Q3 24 | $20.5M | $-48.3M | ||
| Q2 24 | $17.2M | $-43.6M | ||
| Q1 24 | $99.2M | $-38.9M |
| Q4 25 | 79.6% | 16.0% | ||
| Q3 25 | 79.1% | 16.9% | ||
| Q2 25 | 78.0% | 19.2% | ||
| Q1 25 | 79.0% | 15.5% | ||
| Q4 24 | 79.9% | 11.2% | ||
| Q3 24 | 79.4% | 9.3% | ||
| Q2 24 | 78.0% | 16.1% | ||
| Q1 24 | 76.1% | 19.7% |
| Q4 25 | 8.3% | 9.2% | ||
| Q3 25 | 7.0% | 5.3% | ||
| Q2 25 | 2.3% | 7.4% | ||
| Q1 25 | 6.4% | -0.6% | ||
| Q4 24 | 8.5% | 0.2% | ||
| Q3 24 | 7.5% | -14.3% | ||
| Q2 24 | 6.8% | 2.9% | ||
| Q1 24 | 8.1% | -10.8% |
| Q4 25 | 4.0% | 4.7% | ||
| Q3 25 | 4.6% | -3.2% | ||
| Q2 25 | 3.0% | -7.9% | ||
| Q1 25 | 69.4% | -6.5% | ||
| Q4 24 | 4.7% | -7.7% | ||
| Q3 24 | 7.6% | -23.1% | ||
| Q2 24 | 6.5% | -21.5% | ||
| Q1 24 | 37.7% | -10.7% |
| Q4 25 | $0.05 | $0.43 | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | $-0.41 | ||
| Q1 25 | $1.13 | $-0.77 | ||
| Q4 24 | $0.05 | $-0.57 | ||
| Q3 24 | $0.10 | $-1.17 | ||
| Q2 24 | $0.08 | $-1.05 | ||
| Q1 24 | $0.57 | $-0.94 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $729.6M | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $-286.6M | $260.5M |
| 总资产 | $1.6B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $729.6M | $46.7M | ||
| Q3 25 | $757.9M | $59.7M | ||
| Q2 25 | $790.4M | $79.4M | ||
| Q1 25 | $722.8M | $49.5M | ||
| Q4 24 | $697.9M | $45.8M | ||
| Q3 24 | $482.2M | $20.2M | ||
| Q2 24 | $566.1M | $12.8M | ||
| Q1 24 | $480.7M | $38.3M |
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
| Q4 25 | $-286.6M | $260.5M | ||
| Q3 25 | $-269.4M | $234.1M | ||
| Q2 25 | $-280.1M | $249.8M | ||
| Q1 25 | $-297.0M | $236.5M | ||
| Q4 24 | $-479.9M | $263.0M | ||
| Q3 24 | $-439.4M | $316.6M | ||
| Q2 24 | $-397.9M | $352.1M | ||
| Q1 24 | $-431.1M | $400.4M |
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q1 24 | $1.2B | $1.7B |
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $73.0M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $-59.8M |
| 自由现金流率自由现金流/营收 | 23.7% | -15.1% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 6.05× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $73.0M | $-37.0M | ||
| Q3 25 | $46.0M | $-6.9M | ||
| Q2 25 | $127.1M | $21.8M | ||
| Q1 25 | $102.2M | $186.9M | ||
| Q4 24 | $62.6M | $-4.1M | ||
| Q3 24 | $36.3M | $-12.7M | ||
| Q2 24 | $131.2M | $-6.8M | ||
| Q1 24 | $89.3M | $86.2M |
| Q4 25 | $71.3M | $-59.8M | ||
| Q3 25 | $43.9M | $-22.8M | ||
| Q2 25 | $126.7M | $3.8M | ||
| Q1 25 | $101.5M | $172.9M | ||
| Q4 24 | $62.3M | $-25.9M | ||
| Q3 24 | $35.9M | $-33.6M | ||
| Q2 24 | $129.9M | $-21.5M | ||
| Q1 24 | $89.1M | $56.2M |
| Q4 25 | 23.7% | -15.1% | ||
| Q3 25 | 14.9% | -10.0% | ||
| Q2 25 | 45.9% | 1.8% | ||
| Q1 25 | 36.3% | 35.0% | ||
| Q4 24 | 22.6% | -8.4% | ||
| Q3 24 | 13.3% | -16.1% | ||
| Q2 24 | 49.1% | -10.6% | ||
| Q1 24 | 33.9% | 15.4% |
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 0.7% | 7.0% | ||
| Q2 25 | 0.1% | 8.4% | ||
| Q1 25 | 0.2% | 2.8% | ||
| Q4 24 | 0.1% | 7.1% | ||
| Q3 24 | 0.1% | 10.0% | ||
| Q2 24 | 0.5% | 7.2% | ||
| Q1 24 | 0.1% | 8.2% |
| Q4 25 | 6.05× | -1.99× | ||
| Q3 25 | 3.42× | — | ||
| Q2 25 | 15.51× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 4.85× | — | ||
| Q3 24 | 1.77× | — | ||
| Q2 24 | 7.62× | — | ||
| Q1 24 | 0.90× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BOX
暂无分部数据
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
