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BOX INC（BOX）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是BOX INC的1.7倍（$501.3M vs $301.1M），FirstCash Holdings, Inc.净利率更高（20.8% vs 4.0%，领先16.8%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 9.1%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
BOX vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.7倍
$301.1M
营收增速更快
FCFS
高出12.0%
9.1%
净利率更高
FCFS
高出16.8%
4.0%
两年增速更快
FCFS
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $501.3M |
| 净利润 | $12.1M | $104.2M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | 28.5% |
| 净利率 | 4.0% | 20.8% |
| 营收同比 | 9.1% | 21.2% |
| 净利润同比 | -6.4% | 24.7% |
| 每股收益（稀释后） | $0.05 | $2.35 |
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BOXFCFS
| Q4 25 | $301.1M | $501.3M | ||
| Q3 25 | $294.0M | $411.0M | ||
| Q2 25 | $276.3M | $385.1M | ||
| Q1 25 | $279.5M | $371.1M | ||
| Q4 24 | $275.9M | $413.7M | ||
| Q3 24 | $270.0M | $363.1M | ||
| Q2 24 | $264.7M | $363.5M | ||
| Q1 24 | $262.9M | $366.8M |
净利润BOXFCFS
| Q4 25 | $12.1M | $104.2M | ||
| Q3 25 | $13.4M | $82.8M | ||
| Q2 25 | $8.2M | $59.8M | ||
| Q1 25 | $194.0M | $83.6M | ||
| Q4 24 | $12.9M | $83.5M | ||
| Q3 24 | $20.5M | $64.8M | ||
| Q2 24 | $17.2M | $49.1M | ||
| Q1 24 | $99.2M | $61.4M |
毛利率BOXFCFS
| 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BOXFCFS
| Q4 25 | 8.3% | 28.5% | ||
| Q3 25 | 7.0% | 27.4% | ||
| Q2 25 | 2.3% | 21.1% | ||
| Q1 25 | 6.4% | 30.0% | ||
| Q4 24 | 8.5% | 26.5% | ||
| Q3 24 | 7.5% | 23.5% | ||
| Q2 24 | 6.8% | 18.2% | ||
| Q1 24 | 8.1% | 22.3% |
净利率BOXFCFS
| Q4 25 | 4.0% | 20.8% | ||
| Q3 25 | 4.6% | 20.1% | ||
| Q2 25 | 3.0% | 15.5% | ||
| Q1 25 | 69.4% | 22.5% | ||
| Q4 24 | 4.7% | 20.2% | ||
| Q3 24 | 7.6% | 17.9% | ||
| Q2 24 | 6.5% | 13.5% | ||
| Q1 24 | 37.7% | 16.7% |
每股收益（稀释后）BOXFCFS
| Q4 25 | $0.05 | $2.35 | ||
| Q3 25 | $0.05 | $1.86 | ||
| Q2 25 | $0.02 | $1.34 | ||
| Q1 25 | $1.13 | $1.87 | ||
| Q4 24 | $0.05 | $1.86 | ||
| Q3 24 | $0.10 | $1.44 | ||
| Q2 24 | $0.08 | $1.08 | ||
| Q1 24 | $0.57 | $1.35 |
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 | $125.2M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $-286.6M | $2.3B |
| 总资产 | $1.6B | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资BOXFCFS
| Q4 25 | $729.6M | $125.2M | ||
| Q3 25 | $757.9M | $130.2M | ||
| Q2 25 | $790.4M | $101.5M | ||
| Q1 25 | $722.8M | $146.0M | ||
| Q4 24 | $697.9M | $175.1M | ||
| Q3 24 | $482.2M | $106.3M | ||
| Q2 24 | $566.1M | $113.7M | ||
| Q1 24 | $480.7M | $135.1M |
总债务BOXFCFS
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
股东权益BOXFCFS
| Q4 25 | $-286.6M | $2.3B | ||
| Q3 25 | $-269.4M | $2.2B | ||
| Q2 25 | $-280.1M | $2.1B | ||
| Q1 25 | $-297.0M | $2.1B | ||
| Q4 24 | $-479.9M | $2.1B | ||
| Q3 24 | $-439.4M | $2.0B | ||
| Q2 24 | $-397.9M | $2.0B | ||
| Q1 24 | $-431.1M | $2.0B |
总资产BOXFCFS
| Q4 25 | $1.6B | $5.3B | ||
| Q3 25 | $1.6B | $5.2B | ||
| Q2 25 | $1.6B | $4.5B | ||
| Q1 25 | $1.7B | $4.4B | ||
| Q4 24 | $1.4B | $4.5B | ||
| Q3 24 | $1.1B | $4.4B | ||
| Q2 24 | $1.2B | $4.3B | ||
| Q1 24 | $1.2B | $4.2B |
负债/权益比BOXFCFS
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.75× |
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 | $206.6M |
| 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× | 1.98× |
| 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BOXFCFS
| Q4 25 | $73.0M | $206.6M | ||
| Q3 25 | $46.0M | $135.8M | ||
| Q2 25 | $127.1M | $116.9M | ||
| Q1 25 | $102.2M | $126.6M | ||
| Q4 24 | $62.6M | $198.1M | ||
| Q3 24 | $36.3M | $113.1M | ||
| Q2 24 | $131.2M | $106.2M | ||
| Q1 24 | $89.3M | $122.5M |
自由现金流BOXFCFS
| 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BOXFCFS
| 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BOXFCFS
| 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BOXFCFS
| Q4 25 | 6.05× | 1.98× | ||
| Q3 25 | 3.42× | 1.64× | ||
| Q2 25 | 15.51× | 1.95× | ||
| Q1 25 | 0.53× | 1.51× | ||
| Q4 24 | 4.85× | 2.37× | ||
| Q3 24 | 1.77× | 1.74× | ||
| Q2 24 | 7.62× | 2.16× | ||
| Q1 24 | 0.90× | 2.00× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
