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BOX INC（BOX）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是BOX INC的1.5倍（$463.1M vs $301.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 4.0%，领先17.8%），BOX INC同比增速更快（9.1% vs 1.0%），BOX INC自由现金流更多（$71.3M vs $8.0M），过去两年BOX INC的营收复合增速更高（7.0% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
BOX vs MATV — 直观对比
营收规模更大
MATV
是对方的1.5倍
$301.1M
营收增速更快
BOX
高出8.1%
1.0%
净利率更高
MATV
高出17.8%
4.0%
自由现金流更多
BOX
多$63.3M
$8.0M
两年增速更快
BOX
近两年复合增速
-3.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $463.1M |
| 净利润 | $12.1M | $100.8M |
| 毛利率 | 79.6% | 18.8% |
| 营业利润率 | 8.3% | 2.2% |
| 净利率 | 4.0% | 21.8% |
| 营收同比 | 9.1% | 1.0% |
| 净利润同比 | -6.4% | 6620.0% |
| 每股收益（稀释后） | $0.05 | $1.87 |
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BOXMATV
| Q4 25 | $301.1M | $463.1M | ||
| Q3 25 | $294.0M | $513.7M | ||
| Q2 25 | $276.3M | $525.4M | ||
| Q1 25 | $279.5M | $484.8M | ||
| Q4 24 | $275.9M | $458.6M | ||
| Q3 24 | $270.0M | $498.5M | ||
| Q2 24 | $264.7M | $523.8M | ||
| Q1 24 | $262.9M | $500.2M |
净利润BOXMATV
| Q4 25 | $12.1M | $100.8M | ||
| Q3 25 | $13.4M | $-3.2M | ||
| Q2 25 | $8.2M | $-9.5M | ||
| Q1 25 | $194.0M | $-425.5M | ||
| Q4 24 | $12.9M | $1.5M | ||
| Q3 24 | $20.5M | $-20.8M | ||
| Q2 24 | $17.2M | $-1.4M | ||
| Q1 24 | $99.2M | $-28.0M |
毛利率BOXMATV
| Q4 25 | 79.6% | 18.8% | ||
| Q3 25 | 79.1% | 19.3% | ||
| Q2 25 | 78.0% | 19.7% | ||
| Q1 25 | 79.0% | 15.0% | ||
| Q4 24 | 79.9% | 16.9% | ||
| Q3 24 | 79.4% | 18.8% | ||
| Q2 24 | 78.0% | 20.8% | ||
| Q1 24 | 76.1% | 16.8% |
营业利润率BOXMATV
| Q4 25 | 8.3% | 2.2% | ||
| Q3 25 | 7.0% | 3.1% | ||
| Q2 25 | 2.3% | 3.8% | ||
| Q1 25 | 6.4% | -88.8% | ||
| Q4 24 | 8.5% | 0.6% | ||
| Q3 24 | 7.5% | 1.4% | ||
| Q2 24 | 6.8% | 2.0% | ||
| Q1 24 | 8.1% | -2.8% |
净利率BOXMATV
| Q4 25 | 4.0% | 21.8% | ||
| Q3 25 | 4.6% | -0.6% | ||
| Q2 25 | 3.0% | -1.8% | ||
| Q1 25 | 69.4% | -87.8% | ||
| Q4 24 | 4.7% | 0.3% | ||
| Q3 24 | 7.6% | -4.2% | ||
| Q2 24 | 6.5% | -0.3% | ||
| Q1 24 | 37.7% | -5.6% |
每股收益（稀释后）BOXMATV
| Q4 25 | $0.05 | $1.87 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.02 | $-0.18 | ||
| Q1 25 | $1.13 | $-7.82 | ||
| Q4 24 | $0.05 | $0.03 | ||
| Q3 24 | $0.10 | $-0.38 | ||
| Q2 24 | $0.08 | $-0.03 | ||
| Q1 24 | $0.57 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $-286.6M | $498.7M |
| 总资产 | $1.6B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资BOXMATV
| Q4 25 | $729.6M | $84.2M | ||
| Q3 25 | $757.9M | $97.1M | ||
| Q2 25 | $790.4M | $95.6M | ||
| Q1 25 | $722.8M | $84.0M | ||
| Q4 24 | $697.9M | $94.3M | ||
| Q3 24 | $482.2M | $162.2M | ||
| Q2 24 | $566.1M | $133.4M | ||
| Q1 24 | $480.7M | $128.9M |
总债务BOXMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益BOXMATV
| Q4 25 | $-286.6M | $498.7M | ||
| Q3 25 | $-269.4M | $397.4M | ||
| Q2 25 | $-280.1M | $416.6M | ||
| Q1 25 | $-297.0M | $428.2M | ||
| Q4 24 | $-479.9M | $858.5M | ||
| Q3 24 | $-439.4M | $882.3M | ||
| Q2 24 | $-397.9M | $898.0M | ||
| Q1 24 | $-431.1M | $906.9M |
总资产BOXMATV
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.2B | $2.6B | ||
| Q1 24 | $1.2B | $2.7B |
负债/权益比BOXMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $8.0M |
| 自由现金流率自由现金流/营收 | 23.7% | 1.7% |
| 资本支出强度资本支出/营收 | 0.6% | 2.4% |
| 现金转化率经营现金流/净利润 | 6.05× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $93.8M |
8季度趋势，按日历期对齐
经营现金流BOXMATV
| Q4 25 | $73.0M | $19.3M | ||
| Q3 25 | $46.0M | $72.8M | ||
| Q2 25 | $127.1M | $57.6M | ||
| Q1 25 | $102.2M | $-15.9M | ||
| Q4 24 | $62.6M | $24.1M | ||
| Q3 24 | $36.3M | $37.6M | ||
| Q2 24 | $131.2M | $46.1M | ||
| Q1 24 | $89.3M | $-13.0M |
自由现金流BOXMATV
| Q4 25 | $71.3M | $8.0M | ||
| Q3 25 | $43.9M | $66.7M | ||
| Q2 25 | $126.7M | $48.9M | ||
| Q1 25 | $101.5M | $-29.8M | ||
| Q4 24 | $62.3M | $2.0M | ||
| Q3 24 | $35.9M | $25.5M | ||
| Q2 24 | $129.9M | $37.4M | ||
| Q1 24 | $89.1M | $-25.1M |
自由现金流率BOXMATV
| Q4 25 | 23.7% | 1.7% | ||
| Q3 25 | 14.9% | 13.0% | ||
| Q2 25 | 45.9% | 9.3% | ||
| Q1 25 | 36.3% | -6.1% | ||
| Q4 24 | 22.6% | 0.4% | ||
| Q3 24 | 13.3% | 5.1% | ||
| Q2 24 | 49.1% | 7.1% | ||
| Q1 24 | 33.9% | -5.0% |
资本支出强度BOXMATV
| Q4 25 | 0.6% | 2.4% | ||
| Q3 25 | 0.7% | 1.2% | ||
| Q2 25 | 0.1% | 1.7% | ||
| Q1 25 | 0.2% | 2.9% | ||
| Q4 24 | 0.1% | 4.8% | ||
| Q3 24 | 0.1% | 2.4% | ||
| Q2 24 | 0.5% | 1.7% | ||
| Q1 24 | 0.1% | 2.4% |
现金转化率BOXMATV
| Q4 25 | 6.05× | 0.19× | ||
| Q3 25 | 3.42× | — | ||
| Q2 25 | 15.51× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 4.85× | 16.07× | ||
| 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
业务分部营收拆解
BOX
暂无分部数据
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
