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BOX INC（BOX）与HEARTLAND EXPRESS INC（HTLD）财务数据对比。点击上方公司名可切换其他公司
BOX INC的季度营收约是HEARTLAND EXPRESS INC的1.7倍（$301.1M vs $179.4M），BOX INC净利率更高（4.0% vs -10.8%，领先14.8%），BOX INC同比增速更快（9.1% vs -26.1%），BOX INC自由现金流更多（$71.3M vs $-44.2M），过去两年BOX INC的营收复合增速更高（7.0% vs -18.5%）
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。
哈特兰德快运是一家总部位于艾奥瓦州北利伯蒂的美国公路货运企业，核心业务为覆盖美国全境的整车公路运输服务，在北美干线货运领域拥有稳定的运营网络与行业经验。
BOX vs HTLD — 直观对比
营收规模更大
BOX
是对方的1.7倍
$179.4M
营收增速更快
BOX
高出35.2%
-26.1%
净利率更高
BOX
高出14.8%
-10.8%
自由现金流更多
BOX
多$115.5M
$-44.2M
两年增速更快
BOX
近两年复合增速
-18.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $179.4M |
| 净利润 | $12.1M | $-19.4M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | -12.7% |
| 净利率 | 4.0% | -10.8% |
| 营收同比 | 9.1% | -26.1% |
| 净利润同比 | -6.4% | -949.2% |
| 每股收益（稀释后） | $0.05 | $-0.24 |
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BOXHTLD
| Q4 25 | $301.1M | $179.4M | ||
| Q3 25 | $294.0M | $196.5M | ||
| Q2 25 | $276.3M | $210.4M | ||
| Q1 25 | $279.5M | $219.4M | ||
| Q4 24 | $275.9M | $242.6M | ||
| Q3 24 | $270.0M | $259.9M | ||
| Q2 24 | $264.7M | $274.8M | ||
| Q1 24 | $262.9M | $270.3M |
净利润BOXHTLD
| Q4 25 | $12.1M | $-19.4M | ||
| Q3 25 | $13.4M | $-8.3M | ||
| Q2 25 | $8.2M | $-10.9M | ||
| Q1 25 | $194.0M | $-13.9M | ||
| Q4 24 | $12.9M | $-1.9M | ||
| Q3 24 | $20.5M | $-9.3M | ||
| Q2 24 | $17.2M | $-3.5M | ||
| Q1 24 | $99.2M | $-15.1M |
毛利率BOXHTLD
| 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BOXHTLD
| Q4 25 | 8.3% | -12.7% | ||
| Q3 25 | 7.0% | -3.7% | ||
| Q2 25 | 2.3% | -5.9% | ||
| Q1 25 | 6.4% | -6.8% | ||
| Q4 24 | 8.5% | 0.4% | ||
| Q3 24 | 7.5% | -2.7% | ||
| Q2 24 | 6.8% | 0.1% | ||
| Q1 24 | 8.1% | -5.3% |
净利率BOXHTLD
| Q4 25 | 4.0% | -10.8% | ||
| Q3 25 | 4.6% | -4.2% | ||
| Q2 25 | 3.0% | -5.2% | ||
| Q1 25 | 69.4% | -6.3% | ||
| Q4 24 | 4.7% | -0.8% | ||
| Q3 24 | 7.6% | -3.6% | ||
| Q2 24 | 6.5% | -1.3% | ||
| Q1 24 | 37.7% | -5.6% |
每股收益（稀释后）BOXHTLD
| Q4 25 | $0.05 | $-0.24 | ||
| Q3 25 | $0.05 | $-0.11 | ||
| Q2 25 | $0.02 | $-0.14 | ||
| Q1 25 | $1.13 | $-0.18 | ||
| Q4 24 | $0.05 | $-0.03 | ||
| Q3 24 | $0.10 | $-0.12 | ||
| Q2 24 | $0.08 | $-0.04 | ||
| Q1 24 | $0.57 | $-0.19 |
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 | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | $-286.6M | $755.3M |
| 总资产 | $1.6B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资BOXHTLD
| Q4 25 | $729.6M | $18.5M | ||
| Q3 25 | $757.9M | $32.7M | ||
| Q2 25 | $790.4M | $22.9M | ||
| Q1 25 | $722.8M | $23.9M | ||
| Q4 24 | $697.9M | $12.8M | ||
| Q3 24 | $482.2M | $30.7M | ||
| Q2 24 | $566.1M | $23.9M | ||
| Q1 24 | $480.7M | $23.8M |
总债务BOXHTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BOXHTLD
| Q4 25 | $-286.6M | $755.3M | ||
| Q3 25 | $-269.4M | $775.6M | ||
| Q2 25 | $-280.1M | $786.7M | ||
| Q1 25 | $-297.0M | $807.7M | ||
| Q4 24 | $-479.9M | $822.6M | ||
| Q3 24 | $-439.4M | $825.7M | ||
| Q2 24 | $-397.9M | $836.8M | ||
| Q1 24 | $-431.1M | $848.8M |
总资产BOXHTLD
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $1.5B |
负债/权益比BOXHTLD
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $-44.2M |
| 自由现金流率自由现金流/营收 | 23.7% | -24.6% |
| 资本支出强度资本支出/营收 | 0.6% | 33.0% |
| 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 | $-66.9M |
8季度趋势，按日历期对齐
经营现金流BOXHTLD
| Q4 25 | $73.0M | $14.9M | ||
| Q3 25 | $46.0M | $27.5M | ||
| Q2 25 | $127.1M | $21.0M | ||
| Q1 25 | $102.2M | $25.8M | ||
| Q4 24 | $62.6M | $37.8M | ||
| Q3 24 | $36.3M | $35.6M | ||
| Q2 24 | $131.2M | $40.0M | ||
| Q1 24 | $89.3M | $31.0M |
自由现金流BOXHTLD
| Q4 25 | $71.3M | $-44.2M | ||
| Q3 25 | $43.9M | $-12.2M | ||
| Q2 25 | $126.7M | $-12.8M | ||
| Q1 25 | $101.5M | $2.3M | ||
| Q4 24 | $62.3M | $-45.5M | ||
| Q3 24 | $35.9M | $24.6M | ||
| Q2 24 | $129.9M | $29.4M | ||
| Q1 24 | $89.1M | $26.3M |
自由现金流率BOXHTLD
| Q4 25 | 23.7% | -24.6% | ||
| Q3 25 | 14.9% | -6.2% | ||
| Q2 25 | 45.9% | -6.1% | ||
| Q1 25 | 36.3% | 1.0% | ||
| Q4 24 | 22.6% | -18.8% | ||
| Q3 24 | 13.3% | 9.5% | ||
| Q2 24 | 49.1% | 10.7% | ||
| Q1 24 | 33.9% | 9.7% |
资本支出强度BOXHTLD
| Q4 25 | 0.6% | 33.0% | ||
| Q3 25 | 0.7% | 20.2% | ||
| Q2 25 | 0.1% | 16.1% | ||
| Q1 25 | 0.2% | 10.7% | ||
| Q4 24 | 0.1% | 34.3% | ||
| Q3 24 | 0.1% | 4.2% | ||
| Q2 24 | 0.5% | 3.8% | ||
| Q1 24 | 0.1% | 1.7% |
现金转化率BOXHTLD
| Q4 25 | 6.05× | — | ||
| 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
