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BOX INC（BOX）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.2倍（$301.1M vs $247.1M），BOX INC净利率更高（4.0% vs 3.6%，领先0.4%），BOX INC同比增速更快（9.1% vs 8.8%），BOX INC自由现金流更多（$71.3M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
BOX vs PRTH — 直观对比
营收规模更大
BOX
是对方的1.2倍
$247.1M
营收增速更快
BOX
高出0.3%
8.8%
净利率更高
BOX
高出0.4%
3.6%
自由现金流更多
BOX
多$40.4M
$30.9M
两年增速更快
PRTH
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $247.1M |
| 净利润 | $12.1M | $8.9M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | 13.6% |
| 净利率 | 4.0% | 3.6% |
| 营收同比 | 9.1% | 8.8% |
| 净利润同比 | -6.4% | 23.9% |
| 每股收益（稀释后） | $0.05 | $0.10 |
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BOXPRTH
| Q4 25 | $301.1M | $247.1M | ||
| Q3 25 | $294.0M | $241.4M | ||
| Q2 25 | $276.3M | $239.8M | ||
| Q1 25 | $279.5M | $224.6M | ||
| Q4 24 | $275.9M | $227.1M | ||
| Q3 24 | $270.0M | $227.0M | ||
| Q2 24 | $264.7M | $219.9M | ||
| Q1 24 | $262.9M | $205.7M |
净利润BOXPRTH
| Q4 25 | $12.1M | $8.9M | ||
| Q3 25 | $13.4M | $27.6M | ||
| Q2 25 | $8.2M | $10.9M | ||
| Q1 25 | $194.0M | $8.3M | ||
| Q4 24 | $12.9M | $7.2M | ||
| Q3 24 | $20.5M | $10.6M | ||
| Q2 24 | $17.2M | $994.0K | ||
| Q1 24 | $99.2M | $5.2M |
毛利率BOXPRTH
| 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BOXPRTH
| Q4 25 | 8.3% | 13.6% | ||
| Q3 25 | 7.0% | 15.6% | ||
| Q2 25 | 2.3% | 15.6% | ||
| Q1 25 | 6.4% | 14.5% | ||
| Q4 24 | 8.5% | 15.0% | ||
| Q3 24 | 7.5% | 16.8% | ||
| Q2 24 | 6.8% | 15.1% | ||
| Q1 24 | 8.1% | 13.6% |
净利率BOXPRTH
| Q4 25 | 4.0% | 3.6% | ||
| Q3 25 | 4.6% | 11.4% | ||
| Q2 25 | 3.0% | 4.5% | ||
| Q1 25 | 69.4% | 3.7% | ||
| Q4 24 | 4.7% | 3.2% | ||
| Q3 24 | 7.6% | 4.7% | ||
| Q2 24 | 6.5% | 0.5% | ||
| Q1 24 | 37.7% | 2.5% |
每股收益（稀释后）BOXPRTH
| Q4 25 | $0.05 | $0.10 | ||
| Q3 25 | $0.05 | $0.34 | ||
| Q2 25 | $0.02 | $0.14 | ||
| Q1 25 | $1.13 | $0.10 | ||
| Q4 24 | $0.05 | $-0.05 | ||
| Q3 24 | $0.10 | $0.07 | ||
| Q2 24 | $0.08 | $-0.23 | ||
| Q1 24 | $0.57 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $-286.6M | $-100.4M |
| 总资产 | $1.6B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BOXPRTH
| Q4 25 | $729.6M | $77.2M | ||
| Q3 25 | $757.9M | $57.0M | ||
| Q2 25 | $790.4M | $50.6M | ||
| Q1 25 | $722.8M | $47.6M | ||
| Q4 24 | $697.9M | $58.6M | ||
| Q3 24 | $482.2M | $41.1M | ||
| Q2 24 | $566.1M | $34.6M | ||
| Q1 24 | $480.7M | $34.3M |
总债务BOXPRTH
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
股东权益BOXPRTH
| Q4 25 | $-286.6M | $-100.4M | ||
| Q3 25 | $-269.4M | $-110.3M | ||
| Q2 25 | $-280.1M | $-146.1M | ||
| Q1 25 | $-297.0M | $-158.3M | ||
| Q4 24 | $-479.9M | $-166.8M | ||
| Q3 24 | $-439.4M | $-165.8M | ||
| Q2 24 | $-397.9M | $-172.1M | ||
| Q1 24 | $-431.1M | $-159.9M |
总资产BOXPRTH
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $30.9M |
| 自由现金流率自由现金流/营收 | 23.7% | 12.5% |
| 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× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $75.1M |
8季度趋势，按日历期对齐
经营现金流BOXPRTH
| Q4 25 | $73.0M | $36.8M | ||
| Q3 25 | $46.0M | $36.1M | ||
| Q2 25 | $127.1M | $17.1M | ||
| Q1 25 | $102.2M | $10.0M | ||
| Q4 24 | $62.6M | $23.8M | ||
| Q3 24 | $36.3M | $19.8M | ||
| Q2 24 | $131.2M | $28.7M | ||
| Q1 24 | $89.3M | $13.3M |
自由现金流BOXPRTH
| Q4 25 | $71.3M | $30.9M | ||
| Q3 25 | $43.9M | $30.1M | ||
| Q2 25 | $126.7M | $9.2M | ||
| Q1 25 | $101.5M | $4.9M | ||
| Q4 24 | $62.3M | $19.1M | ||
| Q3 24 | $35.9M | $14.5M | ||
| Q2 24 | $129.9M | $23.6M | ||
| Q1 24 | $89.1M | $6.7M |
自由现金流率BOXPRTH
| Q4 25 | 23.7% | 12.5% | ||
| Q3 25 | 14.9% | 12.5% | ||
| Q2 25 | 45.9% | 3.8% | ||
| Q1 25 | 36.3% | 2.2% | ||
| Q4 24 | 22.6% | 8.4% | ||
| Q3 24 | 13.3% | 6.4% | ||
| Q2 24 | 49.1% | 10.7% | ||
| Q1 24 | 33.9% | 3.3% |
资本支出强度BOXPRTH
| Q4 25 | 0.6% | 2.4% | ||
| Q3 25 | 0.7% | 2.5% | ||
| Q2 25 | 0.1% | 3.3% | ||
| Q1 25 | 0.2% | 2.3% | ||
| Q4 24 | 0.1% | 2.0% | ||
| Q3 24 | 0.1% | 2.3% | ||
| Q2 24 | 0.5% | 2.3% | ||
| Q1 24 | 0.1% | 3.2% |
现金转化率BOXPRTH
| Q4 25 | 6.05× | 4.12× | ||
| Q3 25 | 3.42× | 1.31× | ||
| Q2 25 | 15.51× | 1.57× | ||
| Q1 25 | 0.53× | 1.20× | ||
| Q4 24 | 4.85× | 3.29× | ||
| Q3 24 | 1.77× | 1.87× | ||
| Q2 24 | 7.62× | 28.87× | ||
| Q1 24 | 0.90× | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
