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BOX INC（BOX）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是BOX INC的1.6倍（$481.6M vs $301.1M），BOX INC净利率更高（4.0% vs -40.9%，领先44.9%），Dayforce同比增速更快（9.5% vs 9.1%），过去两年Dayforce的营收复合增速更高（9.8% vs 7.0%）
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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
BOX vs DAY — 直观对比
营收规模更大
DAY
是对方的1.6倍
$301.1M
营收增速更快
DAY
高出0.3%
9.1%
净利率更高
BOX
高出44.9%
-40.9%
两年增速更快
DAY
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $481.6M |
| 净利润 | $12.1M | $-196.8M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | 6.3% |
| 净利率 | 4.0% | -40.9% |
| 营收同比 | 9.1% | 9.5% |
| 净利润同比 | -6.4% | -9940.0% |
| 每股收益（稀释后） | $0.05 | $-1.23 |
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BOXDAY
| Q4 25 | $301.1M | — | ||
| Q3 25 | $294.0M | $481.6M | ||
| Q2 25 | $276.3M | $464.7M | ||
| Q1 25 | $279.5M | $481.8M | ||
| Q4 24 | $275.9M | $465.2M | ||
| Q3 24 | $270.0M | $440.0M | ||
| Q2 24 | $264.7M | $423.3M | ||
| Q1 24 | $262.9M | $431.5M |
净利润BOXDAY
| Q4 25 | $12.1M | — | ||
| Q3 25 | $13.4M | $-196.8M | ||
| Q2 25 | $8.2M | $21.3M | ||
| Q1 25 | $194.0M | $14.9M | ||
| Q4 24 | $12.9M | $10.8M | ||
| Q3 24 | $20.5M | $2.0M | ||
| Q2 24 | $17.2M | $-1.8M | ||
| Q1 24 | $99.2M | $7.1M |
毛利率BOXDAY
| Q4 25 | 79.6% | — | ||
| Q3 25 | 79.1% | — | ||
| Q2 25 | 78.0% | — | ||
| Q1 25 | 79.0% | — | ||
| Q4 24 | 79.9% | 47.0% | ||
| Q3 24 | 79.4% | 45.8% | ||
| Q2 24 | 78.0% | 44.1% | ||
| Q1 24 | 76.1% | 47.6% |
营业利润率BOXDAY
| Q4 25 | 8.3% | — | ||
| Q3 25 | 7.0% | 6.3% | ||
| Q2 25 | 2.3% | 9.1% | ||
| Q1 25 | 6.4% | 6.4% | ||
| Q4 24 | 8.5% | 6.1% | ||
| Q3 24 | 7.5% | 4.7% | ||
| Q2 24 | 6.8% | 3.3% | ||
| Q1 24 | 8.1% | 9.4% |
净利率BOXDAY
| Q4 25 | 4.0% | — | ||
| Q3 25 | 4.6% | -40.9% | ||
| Q2 25 | 3.0% | 4.6% | ||
| Q1 25 | 69.4% | 3.1% | ||
| Q4 24 | 4.7% | 2.3% | ||
| Q3 24 | 7.6% | 0.5% | ||
| Q2 24 | 6.5% | -0.4% | ||
| Q1 24 | 37.7% | 1.6% |
每股收益（稀释后）BOXDAY
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.05 | $-1.23 | ||
| Q2 25 | $0.02 | $0.13 | ||
| Q1 25 | $1.13 | $0.09 | ||
| Q4 24 | $0.05 | $0.07 | ||
| Q3 24 | $0.10 | $0.01 | ||
| Q2 24 | $0.08 | $-0.01 | ||
| Q1 24 | $0.57 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $-286.6M | $2.7B |
| 总资产 | $1.6B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资BOXDAY
| Q4 25 | $729.6M | — | ||
| Q3 25 | $757.9M | $627.6M | ||
| Q2 25 | $790.4M | $625.2M | ||
| Q1 25 | $722.8M | $557.3M | ||
| Q4 24 | $697.9M | $579.7M | ||
| Q3 24 | $482.2M | $494.1M | ||
| Q2 24 | $566.1M | $465.4M | ||
| Q1 24 | $480.7M | $392.5M |
总债务BOXDAY
| Q4 25 | — | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益BOXDAY
| Q4 25 | $-286.6M | — | ||
| Q3 25 | $-269.4M | $2.7B | ||
| Q2 25 | $-280.1M | $2.7B | ||
| Q1 25 | $-297.0M | $2.6B | ||
| Q4 24 | $-479.9M | $2.5B | ||
| Q3 24 | $-439.4M | $2.6B | ||
| Q2 24 | $-397.9M | $2.5B | ||
| Q1 24 | $-431.1M | $2.4B |
总资产BOXDAY
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $8.7B | ||
| Q2 25 | $1.6B | $8.5B | ||
| Q1 25 | $1.7B | $9.5B | ||
| Q4 24 | $1.4B | $9.1B | ||
| Q3 24 | $1.1B | $8.1B | ||
| Q2 24 | $1.2B | $9.0B | ||
| Q1 24 | $1.2B | $10.8B |
负债/权益比BOXDAY
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× |
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 | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | — |
| 自由现金流率自由现金流/营收 | 23.7% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 6.05× | — |
| 过去12个月自由现金流最近4个季度 | $343.5M | — |
8季度趋势，按日历期对齐
经营现金流BOXDAY
| Q4 25 | $73.0M | — | ||
| Q3 25 | $46.0M | $31.2M | ||
| Q2 25 | $127.1M | $112.7M | ||
| Q1 25 | $102.2M | $49.6M | ||
| Q4 24 | $62.6M | $81.0M | ||
| Q3 24 | $36.3M | $91.8M | ||
| Q2 24 | $131.2M | $99.2M | ||
| Q1 24 | $89.3M | $9.1M |
自由现金流BOXDAY
| Q4 25 | $71.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $126.7M | — | ||
| Q1 25 | $101.5M | — | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $35.9M | — | ||
| Q2 24 | $129.9M | — | ||
| Q1 24 | $89.1M | — |
自由现金流率BOXDAY
| Q4 25 | 23.7% | — | ||
| Q3 25 | 14.9% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 36.3% | — | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 49.1% | — | ||
| Q1 24 | 33.9% | — |
资本支出强度BOXDAY
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.1% | — |
现金转化率BOXDAY
| Q4 25 | 6.05× | — | ||
| Q3 25 | 3.42× | — | ||
| Q2 25 | 15.51× | 5.29× | ||
| Q1 25 | 0.53× | 3.33× | ||
| Q4 24 | 4.85× | 7.50× | ||
| Q3 24 | 1.77× | 45.90× | ||
| Q2 24 | 7.62× | — | ||
| Q1 24 | 0.90× | 1.28× |
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
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
