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BOX INC（BOX）与Concentra Group Holdings Parent, Inc.（CON）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是BOX INC的1.8倍（$539.1M vs $301.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 4.0%，领先2.4%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $71.3M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
BOX vs CON — 直观对比
营收规模更大
CON
是对方的1.8倍
$301.1M
净利率更高
CON
高出2.4%
4.0%
自由现金流更多
CON
多$27.2M
$71.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $539.1M |
| 净利润 | $12.1M | $34.7M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | 12.9% |
| 净利率 | 4.0% | 6.4% |
| 营收同比 | 9.1% | — |
| 净利润同比 | -6.4% | — |
| 每股收益（稀释后） | $0.05 | $0.27 |
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
营收BOXCON
| Q4 25 | $301.1M | $539.1M | ||
| Q3 25 | $294.0M | $572.8M | ||
| Q2 25 | $276.3M | $550.8M | ||
| Q1 25 | $279.5M | $500.8M | ||
| Q4 24 | $275.9M | — | ||
| Q3 24 | $270.0M | $489.6M | ||
| Q2 24 | $264.7M | $477.9M | ||
| Q1 24 | $262.9M | — |
净利润BOXCON
| Q4 25 | $12.1M | $34.7M | ||
| Q3 25 | $13.4M | $48.3M | ||
| Q2 25 | $8.2M | $44.6M | ||
| Q1 25 | $194.0M | $38.9M | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $20.5M | $44.3M | ||
| Q2 24 | $17.2M | $51.7M | ||
| Q1 24 | $99.2M | — |
毛利率BOXCON
| Q4 25 | 79.6% | — | ||
| Q3 25 | 79.1% | — | ||
| Q2 25 | 78.0% | — | ||
| Q1 25 | 79.0% | — | ||
| Q4 24 | 79.9% | — | ||
| Q3 24 | 79.4% | — | ||
| Q2 24 | 78.0% | — | ||
| Q1 24 | 76.1% | — |
营业利润率BOXCON
| Q4 25 | 8.3% | 12.9% | ||
| Q3 25 | 7.0% | 16.5% | ||
| Q2 25 | 2.3% | 16.3% | ||
| Q1 25 | 6.4% | 16.0% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 7.5% | 17.6% | ||
| Q2 24 | 6.8% | 17.6% | ||
| Q1 24 | 8.1% | — |
净利率BOXCON
| Q4 25 | 4.0% | 6.4% | ||
| Q3 25 | 4.6% | 8.4% | ||
| Q2 25 | 3.0% | 8.1% | ||
| Q1 25 | 69.4% | 7.8% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 7.6% | 9.1% | ||
| Q2 24 | 6.5% | 10.8% | ||
| Q1 24 | 37.7% | — |
每股收益（稀释后）BOXCON
| Q4 25 | $0.05 | $0.27 | ||
| Q3 25 | $0.05 | $0.38 | ||
| Q2 25 | $0.02 | $0.35 | ||
| Q1 25 | $1.13 | $0.30 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.10 | $0.37 | ||
| Q2 24 | $0.08 | $0.50 | ||
| Q1 24 | $0.57 | — |
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 | $79.9M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $-286.6M | $393.3M |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资BOXCON
| Q4 25 | $729.6M | $79.9M | ||
| Q3 25 | $757.9M | $49.9M | ||
| Q2 25 | $790.4M | $73.9M | ||
| Q1 25 | $722.8M | $52.1M | ||
| Q4 24 | $697.9M | — | ||
| Q3 24 | $482.2M | $136.8M | ||
| Q2 24 | $566.1M | $50.7M | ||
| Q1 24 | $480.7M | — |
总债务BOXCON
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
股东权益BOXCON
| Q4 25 | $-286.6M | $393.3M | ||
| Q3 25 | $-269.4M | $385.5M | ||
| Q2 25 | $-280.1M | $342.6M | ||
| Q1 25 | $-297.0M | $307.1M | ||
| Q4 24 | $-479.9M | — | ||
| Q3 24 | $-439.4M | $277.8M | ||
| Q2 24 | $-397.9M | $1.2B | ||
| Q1 24 | $-431.1M | — |
总资产BOXCON
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.7B | $2.7B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | $1.2B | — |
负债/权益比BOXCON
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | — |
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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $98.5M |
| 自由现金流率自由现金流/营收 | 23.7% | 18.3% |
| 资本支出强度资本支出/营收 | 0.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 6.05× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $197.1M |
8季度趋势，按日历期对齐
经营现金流BOXCON
| Q4 25 | $73.0M | $118.7M | ||
| Q3 25 | $46.0M | $60.6M | ||
| Q2 25 | $127.1M | $88.4M | ||
| Q1 25 | $102.2M | $11.7M | ||
| Q4 24 | $62.6M | — | ||
| Q3 24 | $36.3M | $65.9M | ||
| Q2 24 | $131.2M | — | ||
| Q1 24 | $89.3M | — |
自由现金流BOXCON
| Q4 25 | $71.3M | $98.5M | ||
| Q3 25 | $43.9M | $39.4M | ||
| Q2 25 | $126.7M | $63.2M | ||
| Q1 25 | $101.5M | $-4.0M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $35.9M | $50.8M | ||
| Q2 24 | $129.9M | — | ||
| Q1 24 | $89.1M | — |
自由现金流率BOXCON
| Q4 25 | 23.7% | 18.3% | ||
| Q3 25 | 14.9% | 6.9% | ||
| Q2 25 | 45.9% | 11.5% | ||
| Q1 25 | 36.3% | -0.8% | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 13.3% | 10.4% | ||
| Q2 24 | 49.1% | — | ||
| Q1 24 | 33.9% | — |
资本支出强度BOXCON
| Q4 25 | 0.6% | 3.7% | ||
| Q3 25 | 0.7% | 3.7% | ||
| Q2 25 | 0.1% | 4.6% | ||
| Q1 25 | 0.2% | 3.1% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | 3.1% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.1% | — |
现金转化率BOXCON
| Q4 25 | 6.05× | 3.42× | ||
| Q3 25 | 3.42× | 1.26× | ||
| Q2 25 | 15.51× | 1.98× | ||
| Q1 25 | 0.53× | 0.30× | ||
| Q4 24 | 4.85× | — | ||
| Q3 24 | 1.77× | 1.49× | ||
| 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
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
