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BOX INC（BOX）与MARCUS CORP（MCS）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MARCUS CORP的1.6倍（$301.1M vs $193.5M），BOX INC同比增速更快（9.1% vs 2.8%），BOX INC自由现金流更多（$71.3M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
BOX vs MCS — 直观对比
营收规模更大
BOX
是对方的1.6倍
$193.5M
营收增速更快
BOX
高出6.4%
2.8%
自由现金流更多
BOX
多$44.9M
$26.4M
两年增速更快
MCS
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $193.5M |
| 净利润 | $12.1M | — |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | 0.9% |
| 净利率 | 4.0% | — |
| 营收同比 | 9.1% | 2.8% |
| 净利润同比 | -6.4% | — |
| 每股收益（稀释后） | $0.05 | — |
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BOXMCS
| Q4 25 | $301.1M | $193.5M | ||
| Q3 25 | $294.0M | $210.2M | ||
| Q2 25 | $276.3M | $206.0M | ||
| Q1 25 | $279.5M | $148.8M | ||
| Q4 24 | $275.9M | $188.3M | ||
| Q3 24 | $270.0M | $232.7M | ||
| Q2 24 | $264.7M | $176.0M | ||
| Q1 24 | $262.9M | $138.5M |
净利润BOXMCS
| Q4 25 | $12.1M | — | ||
| Q3 25 | $13.4M | $16.2M | ||
| Q2 25 | $8.2M | $7.3M | ||
| Q1 25 | $194.0M | $-16.8M | ||
| Q4 24 | $12.9M | $986.0K | ||
| Q3 24 | $20.5M | $23.3M | ||
| Q2 24 | $17.2M | $-20.2M | ||
| Q1 24 | $99.2M | $-11.9M |
毛利率BOXMCS
| 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BOXMCS
| Q4 25 | 8.3% | 0.9% | ||
| Q3 25 | 7.0% | 10.8% | ||
| Q2 25 | 2.3% | 6.3% | ||
| Q1 25 | 6.4% | -13.7% | ||
| Q4 24 | 8.5% | -1.2% | ||
| Q3 24 | 7.5% | 14.1% | ||
| Q2 24 | 6.8% | 1.3% | ||
| Q1 24 | 8.1% | -12.0% |
净利率BOXMCS
| Q4 25 | 4.0% | — | ||
| Q3 25 | 4.6% | 7.7% | ||
| Q2 25 | 3.0% | 3.6% | ||
| Q1 25 | 69.4% | -11.3% | ||
| Q4 24 | 4.7% | 0.5% | ||
| Q3 24 | 7.6% | 10.0% | ||
| Q2 24 | 6.5% | -11.5% | ||
| Q1 24 | 37.7% | -8.6% |
每股收益（稀释后）BOXMCS
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $1.13 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.57 | — |
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 | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $-286.6M | $457.4M |
| 总资产 | $1.6B | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资BOXMCS
| Q4 25 | $729.6M | $23.4M | ||
| Q3 25 | $757.9M | $7.4M | ||
| Q2 25 | $790.4M | $14.9M | ||
| Q1 25 | $722.8M | $11.9M | ||
| Q4 24 | $697.9M | $40.8M | ||
| Q3 24 | $482.2M | $28.4M | ||
| Q2 24 | $566.1M | $32.8M | ||
| Q1 24 | $480.7M | $17.3M |
总债务BOXMCS
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益BOXMCS
| Q4 25 | $-286.6M | $457.4M | ||
| Q3 25 | $-269.4M | $454.3M | ||
| Q2 25 | $-280.1M | $448.4M | ||
| Q1 25 | $-297.0M | $441.8M | ||
| Q4 24 | $-479.9M | $464.9M | ||
| Q3 24 | $-439.4M | $462.3M | ||
| Q2 24 | $-397.9M | $449.4M | ||
| Q1 24 | $-431.1M | $459.3M |
总资产BOXMCS
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.2B | $1.0B |
负债/权益比BOXMCS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $26.4M |
| 自由现金流率自由现金流/营收 | 23.7% | 13.6% |
| 资本支出强度资本支出/营收 | 0.6% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流BOXMCS
| Q4 25 | $73.0M | $48.8M | ||
| Q3 25 | $46.0M | $39.1M | ||
| Q2 25 | $127.1M | $31.6M | ||
| Q1 25 | $102.2M | $-35.3M | ||
| Q4 24 | $62.6M | $52.6M | ||
| Q3 24 | $36.3M | $30.5M | ||
| Q2 24 | $131.2M | $36.0M | ||
| Q1 24 | $89.3M | $-15.1M |
自由现金流BOXMCS
| Q4 25 | $71.3M | $26.4M | ||
| Q3 25 | $43.9M | $18.2M | ||
| Q2 25 | $126.7M | $14.7M | ||
| Q1 25 | $101.5M | $-58.3M | ||
| Q4 24 | $62.3M | $27.1M | ||
| Q3 24 | $35.9M | $12.0M | ||
| Q2 24 | $129.9M | $16.1M | ||
| Q1 24 | $89.1M | $-30.5M |
自由现金流率BOXMCS
| Q4 25 | 23.7% | 13.6% | ||
| Q3 25 | 14.9% | 8.7% | ||
| Q2 25 | 45.9% | 7.1% | ||
| Q1 25 | 36.3% | -39.2% | ||
| Q4 24 | 22.6% | 14.4% | ||
| Q3 24 | 13.3% | 5.2% | ||
| Q2 24 | 49.1% | 9.2% | ||
| Q1 24 | 33.9% | -22.0% |
资本支出强度BOXMCS
| Q4 25 | 0.6% | 11.6% | ||
| Q3 25 | 0.7% | 9.9% | ||
| Q2 25 | 0.1% | 8.2% | ||
| Q1 25 | 0.2% | 15.5% | ||
| Q4 24 | 0.1% | 13.5% | ||
| Q3 24 | 0.1% | 7.9% | ||
| Q2 24 | 0.5% | 11.3% | ||
| Q1 24 | 0.1% | 11.1% |
现金转化率BOXMCS
| Q4 25 | 6.05× | — | ||
| Q3 25 | 3.42× | 2.41× | ||
| Q2 25 | 15.51× | 4.32× | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 4.85× | 53.31× | ||
| Q3 24 | 1.77× | 1.31× | ||
| 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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
