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BOX INC（BOX）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.2倍（$301.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 4.0%，领先142.7%），BOX INC同比增速更快（9.1% vs 6.1%），BOX INC自由现金流更多（$71.3M vs $37.0M），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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
BOX vs LBRDA — 直观对比
营收规模更大
BOX
是对方的1.2倍
$261.0M
营收增速更快
BOX
高出3.0%
6.1%
净利率更高
LBRDA
高出142.7%
4.0%
自由现金流更多
BOX
多$34.3M
$37.0M
两年增速更快
BOX
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $261.0M |
| 净利润 | $12.1M | $383.0M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | 15.7% |
| 净利率 | 4.0% | 146.7% |
| 营收同比 | 9.1% | 6.1% |
| 净利润同比 | -6.4% | 96.4% |
| 每股收益（稀释后） | $0.05 | $2.68 |
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BOXLBRDA
| Q4 25 | $301.1M | — | ||
| Q3 25 | $294.0M | — | ||
| Q2 25 | $276.3M | $261.0M | ||
| Q1 25 | $279.5M | $266.0M | ||
| Q4 24 | $275.9M | $263.0M | ||
| Q3 24 | $270.0M | $262.0M | ||
| Q2 24 | $264.7M | $246.0M | ||
| Q1 24 | $262.9M | $245.0M |
净利润BOXLBRDA
| Q4 25 | $12.1M | — | ||
| Q3 25 | $13.4M | — | ||
| Q2 25 | $8.2M | $383.0M | ||
| Q1 25 | $194.0M | $268.0M | ||
| Q4 24 | $12.9M | $291.0M | ||
| Q3 24 | $20.5M | $142.0M | ||
| Q2 24 | $17.2M | $195.0M | ||
| Q1 24 | $99.2M | $241.0M |
毛利率BOXLBRDA
| 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BOXLBRDA
| Q4 25 | 8.3% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 2.3% | 15.7% | ||
| Q1 25 | 6.4% | 16.2% | ||
| Q4 24 | 8.5% | 4.9% | ||
| Q3 24 | 7.5% | 11.5% | ||
| Q2 24 | 6.8% | 8.5% | ||
| Q1 24 | 8.1% | 11.4% |
净利率BOXLBRDA
| Q4 25 | 4.0% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 3.0% | 146.7% | ||
| Q1 25 | 69.4% | 100.8% | ||
| Q4 24 | 4.7% | 110.6% | ||
| Q3 24 | 7.6% | 54.2% | ||
| Q2 24 | 6.5% | 79.3% | ||
| Q1 24 | 37.7% | 98.4% |
每股收益（稀释后）BOXLBRDA
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | $2.68 | ||
| Q1 25 | $1.13 | $1.87 | ||
| Q4 24 | $0.05 | $2.04 | ||
| Q3 24 | $0.10 | $0.99 | ||
| Q2 24 | $0.08 | $1.36 | ||
| Q1 24 | $0.57 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $-286.6M | $10.4B |
| 总资产 | $1.6B | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资BOXLBRDA
| Q4 25 | $729.6M | — | ||
| Q3 25 | $757.9M | — | ||
| Q2 25 | $790.4M | $180.0M | ||
| Q1 25 | $722.8M | $226.0M | ||
| Q4 24 | $697.9M | $163.0M | ||
| Q3 24 | $482.2M | $168.0M | ||
| Q2 24 | $566.1M | $73.0M | ||
| Q1 24 | $480.7M | $108.0M |
总债务BOXLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益BOXLBRDA
| Q4 25 | $-286.6M | — | ||
| Q3 25 | $-269.4M | — | ||
| Q2 25 | $-280.1M | $10.4B | ||
| Q1 25 | $-297.0M | $10.1B | ||
| Q4 24 | $-479.9M | $9.8B | ||
| Q3 24 | $-439.4M | $9.5B | ||
| Q2 24 | $-397.9M | $9.3B | ||
| Q1 24 | $-431.1M | $9.1B |
总资产BOXLBRDA
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $16.6B | ||
| Q1 25 | $1.7B | $17.0B | ||
| Q4 24 | $1.4B | $16.7B | ||
| Q3 24 | $1.1B | $16.3B | ||
| Q2 24 | $1.2B | $16.0B | ||
| Q1 24 | $1.2B | $15.7B |
负债/权益比BOXLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $37.0M |
| 自由现金流率自由现金流/营收 | 23.7% | 14.2% |
| 资本支出强度资本支出/营收 | 0.6% | 20.7% |
| 现金转化率经营现金流/净利润 | 6.05× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流BOXLBRDA
| Q4 25 | $73.0M | — | ||
| Q3 25 | $46.0M | — | ||
| Q2 25 | $127.1M | $91.0M | ||
| Q1 25 | $102.2M | $78.0M | ||
| Q4 24 | $62.6M | $1.0M | ||
| Q3 24 | $36.3M | $24.0M | ||
| Q2 24 | $131.2M | $27.0M | ||
| Q1 24 | $89.3M | $52.0M |
自由现金流BOXLBRDA
| Q4 25 | $71.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $126.7M | $37.0M | ||
| Q1 25 | $101.5M | $13.0M | ||
| Q4 24 | $62.3M | $-63.0M | ||
| Q3 24 | $35.9M | $-36.0M | ||
| Q2 24 | $129.9M | $-35.0M | ||
| Q1 24 | $89.1M | $-9.0M |
自由现金流率BOXLBRDA
| Q4 25 | 23.7% | — | ||
| Q3 25 | 14.9% | — | ||
| Q2 25 | 45.9% | 14.2% | ||
| Q1 25 | 36.3% | 4.9% | ||
| Q4 24 | 22.6% | -24.0% | ||
| Q3 24 | 13.3% | -13.7% | ||
| Q2 24 | 49.1% | -14.2% | ||
| Q1 24 | 33.9% | -3.7% |
资本支出强度BOXLBRDA
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.1% | 20.7% | ||
| Q1 25 | 0.2% | 24.4% | ||
| Q4 24 | 0.1% | 24.3% | ||
| Q3 24 | 0.1% | 22.9% | ||
| Q2 24 | 0.5% | 25.2% | ||
| Q1 24 | 0.1% | 24.9% |
现金转化率BOXLBRDA
| Q4 25 | 6.05× | — | ||
| Q3 25 | 3.42× | — | ||
| Q2 25 | 15.51× | 0.24× | ||
| Q1 25 | 0.53× | 0.29× | ||
| Q4 24 | 4.85× | 0.00× | ||
| Q3 24 | 1.77× | 0.17× | ||
| Q2 24 | 7.62× | 0.14× | ||
| Q1 24 | 0.90× | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
