vs
BOX INC（BOX）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的2.0倍（$301.1M vs $151.1M），BOX INC同比增速更快（9.1% vs 3.6%），BOX INC自由现金流更多（$71.3M vs $12.3M），过去两年BOX INC的营收复合增速更高（7.0% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
BOX vs RGR — 直观对比
营收规模更大
BOX
是对方的2.0倍
$151.1M
营收增速更快
BOX
高出5.5%
3.6%
自由现金流更多
BOX
多$59.0M
$12.3M
两年增速更快
BOX
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $151.1M |
| 净利润 | $12.1M | — |
| 毛利率 | 79.6% | 17.8% |
| 营业利润率 | 8.3% | 2.3% |
| 净利率 | 4.0% | — |
| 营收同比 | 9.1% | 3.6% |
| 净利润同比 | -6.4% | — |
| 每股收益（稀释后） | $0.05 | $0.22 |
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BOXRGR
| Q4 25 | $301.1M | $151.1M | ||
| Q3 25 | $294.0M | $126.8M | ||
| Q2 25 | $276.3M | $132.5M | ||
| Q1 25 | $279.5M | $135.7M | ||
| Q4 24 | $275.9M | $145.8M | ||
| Q3 24 | $270.0M | $122.3M | ||
| Q2 24 | $264.7M | $130.8M | ||
| Q1 24 | $262.9M | $136.8M |
净利润BOXRGR
| Q4 25 | $12.1M | — | ||
| Q3 25 | $13.4M | $1.6M | ||
| Q2 25 | $8.2M | $-17.2M | ||
| Q1 25 | $194.0M | $7.8M | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $20.5M | $4.7M | ||
| Q2 24 | $17.2M | $8.3M | ||
| Q1 24 | $99.2M | $7.1M |
毛利率BOXRGR
| Q4 25 | 79.6% | 17.8% | ||
| Q3 25 | 79.1% | 15.1% | ||
| Q2 25 | 78.0% | 3.9% | ||
| Q1 25 | 79.0% | 22.0% | ||
| Q4 24 | 79.9% | 22.8% | ||
| Q3 24 | 79.4% | 18.5% | ||
| Q2 24 | 78.0% | 22.3% | ||
| Q1 24 | 76.1% | 21.5% |
营业利润率BOXRGR
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 7.0% | -2.7% | ||
| Q2 25 | 2.3% | -15.6% | ||
| Q1 25 | 6.4% | 6.2% | ||
| Q4 24 | 8.5% | 7.8% | ||
| Q3 24 | 7.5% | 3.1% | ||
| Q2 24 | 6.8% | 6.9% | ||
| Q1 24 | 8.1% | 5.5% |
净利率BOXRGR
| Q4 25 | 4.0% | — | ||
| Q3 25 | 4.6% | 1.2% | ||
| Q2 25 | 3.0% | -13.0% | ||
| Q1 25 | 69.4% | 5.7% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 7.6% | 3.9% | ||
| Q2 24 | 6.5% | 6.3% | ||
| Q1 24 | 37.7% | 5.2% |
每股收益（稀释后）BOXRGR
| Q4 25 | $0.05 | $0.22 | ||
| Q3 25 | $0.05 | $0.10 | ||
| Q2 25 | $0.02 | $-1.05 | ||
| Q1 25 | $1.13 | $0.46 | ||
| Q4 24 | $0.05 | $0.62 | ||
| Q3 24 | $0.10 | $0.28 | ||
| Q2 24 | $0.08 | $0.47 | ||
| Q1 24 | $0.57 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-286.6M | $283.8M |
| 总资产 | $1.6B | $342.0M |
| 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BOXRGR
| Q4 25 | $729.6M | $92.5M | ||
| Q3 25 | $757.9M | $80.8M | ||
| Q2 25 | $790.4M | $101.4M | ||
| Q1 25 | $722.8M | $108.3M | ||
| Q4 24 | $697.9M | $105.5M | ||
| Q3 24 | $482.2M | $96.0M | ||
| Q2 24 | $566.1M | $105.6M | ||
| Q1 24 | $480.7M | $115.3M |
股东权益BOXRGR
| Q4 25 | $-286.6M | $283.8M | ||
| Q3 25 | $-269.4M | $279.6M | ||
| Q2 25 | $-280.1M | $289.3M | ||
| Q1 25 | $-297.0M | $321.5M | ||
| Q4 24 | $-479.9M | $319.6M | ||
| Q3 24 | $-439.4M | $314.9M | ||
| Q2 24 | $-397.9M | $321.5M | ||
| Q1 24 | $-431.1M | $332.0M |
总资产BOXRGR
| Q4 25 | $1.6B | $342.0M | ||
| Q3 25 | $1.6B | $342.3M | ||
| Q2 25 | $1.6B | $349.5M | ||
| Q1 25 | $1.7B | $379.0M | ||
| Q4 24 | $1.4B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.2B | $376.7M | ||
| Q1 24 | $1.2B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 23.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流BOXRGR
| Q4 25 | $73.0M | $15.5M | ||
| Q3 25 | $46.0M | $12.9M | ||
| Q2 25 | $127.1M | $14.7M | ||
| Q1 25 | $102.2M | $11.1M | ||
| Q4 24 | $62.6M | $20.0M | ||
| Q3 24 | $36.3M | $9.4M | ||
| Q2 24 | $131.2M | $18.7M | ||
| Q1 24 | $89.3M | $7.3M |
自由现金流BOXRGR
| Q4 25 | $71.3M | $12.3M | ||
| Q3 25 | $43.9M | $7.0M | ||
| Q2 25 | $126.7M | $9.1M | ||
| Q1 25 | $101.5M | $10.0M | ||
| Q4 24 | $62.3M | $16.4M | ||
| Q3 24 | $35.9M | $2.6M | ||
| Q2 24 | $129.9M | $10.1M | ||
| Q1 24 | $89.1M | $5.6M |
自由现金流率BOXRGR
| Q4 25 | 23.7% | 8.2% | ||
| Q3 25 | 14.9% | 5.5% | ||
| Q2 25 | 45.9% | 6.9% | ||
| Q1 25 | 36.3% | 7.4% | ||
| Q4 24 | 22.6% | 11.2% | ||
| Q3 24 | 13.3% | 2.1% | ||
| Q2 24 | 49.1% | 7.7% | ||
| Q1 24 | 33.9% | 4.1% |
资本支出强度BOXRGR
| Q4 25 | 0.6% | 2.1% | ||
| Q3 25 | 0.7% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.1% | 2.5% | ||
| Q3 24 | 0.1% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 0.1% | 1.3% |
现金转化率BOXRGR
| Q4 25 | 6.05× | — | ||
| Q3 25 | 3.42× | 8.15× | ||
| Q2 25 | 15.51× | — | ||
| Q1 25 | 0.53× | 1.43× | ||
| Q4 24 | 4.85× | — | ||
| Q3 24 | 1.77× | 1.98× | ||
| Q2 24 | 7.62× | 2.27× | ||
| Q1 24 | 0.90× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
