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BOX INC（BOX）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.6倍（$301.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.0%，领先43.9%），BOX INC同比增速更快（9.1% vs -21.9%），过去两年BOX INC的营收复合增速更高（7.0% vs -15.4%）
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。
BOX vs RILY — 直观对比
营收规模更大
BOX
是对方的1.6倍
$188.3M
营收增速更快
BOX
高出31.0%
-21.9%
净利率更高
RILY
高出43.9%
4.0%
两年增速更快
BOX
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $188.3M |
| 净利润 | $12.1M | $90.3M |
| 毛利率 | 79.6% | 79.5% |
| 营业利润率 | 8.3% | 32.3% |
| 净利率 | 4.0% | 47.9% |
| 营收同比 | 9.1% | -21.9% |
| 净利润同比 | -6.4% | 1710.8% |
| 每股收益（稀释后） | $0.05 | $2.78 |
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BOXRILY
| Q4 25 | $301.1M | $188.3M | ||
| Q3 25 | $294.0M | $215.3M | ||
| Q2 25 | $276.3M | $188.2M | ||
| Q1 25 | $279.5M | $197.2M | ||
| Q4 24 | $275.9M | $241.0M | ||
| Q3 24 | $270.0M | $225.5M | ||
| Q2 24 | $264.7M | $256.0M | ||
| Q1 24 | $262.9M | $263.4M |
净利润BOXRILY
| Q4 25 | $12.1M | $90.3M | ||
| Q3 25 | $13.4M | $91.1M | ||
| Q2 25 | $8.2M | $139.5M | ||
| Q1 25 | $194.0M | $-10.0M | ||
| Q4 24 | $12.9M | $-5.6M | ||
| Q3 24 | $20.5M | $-284.4M | ||
| Q2 24 | $17.2M | $-433.6M | ||
| Q1 24 | $99.2M | $-49.2M |
毛利率BOXRILY
| Q4 25 | 79.6% | 79.5% | ||
| Q3 25 | 79.1% | 83.7% | ||
| Q2 25 | 78.0% | 81.3% | ||
| Q1 25 | 79.0% | 81.4% | ||
| Q4 24 | 79.9% | 79.8% | ||
| Q3 24 | 79.4% | 82.1% | ||
| Q2 24 | 78.0% | 84.5% | ||
| Q1 24 | 76.1% | 85.3% |
营业利润率BOXRILY
| Q4 25 | 8.3% | 32.3% | ||
| Q3 25 | 7.0% | 30.4% | ||
| Q2 25 | 2.3% | 5.7% | ||
| Q1 25 | 6.4% | -31.2% | ||
| Q4 24 | 8.5% | -69.2% | ||
| Q3 24 | 7.5% | -36.4% | ||
| Q2 24 | 6.8% | -90.8% | ||
| Q1 24 | 8.1% | -6.1% |
净利率BOXRILY
| Q4 25 | 4.0% | 47.9% | ||
| Q3 25 | 4.6% | 42.3% | ||
| Q2 25 | 3.0% | 74.1% | ||
| Q1 25 | 69.4% | -5.1% | ||
| Q4 24 | 4.7% | -2.3% | ||
| Q3 24 | 7.6% | -126.1% | ||
| Q2 24 | 6.5% | -169.4% | ||
| Q1 24 | 37.7% | -18.7% |
每股收益（稀释后）BOXRILY
| Q4 25 | $0.05 | $2.78 | ||
| Q3 25 | $0.05 | $2.91 | ||
| Q2 25 | $0.02 | $4.50 | ||
| Q1 25 | $1.13 | $-0.39 | ||
| Q4 24 | $0.05 | $-0.01 | ||
| Q3 24 | $0.10 | $-9.39 | ||
| Q2 24 | $0.08 | $-14.35 | ||
| Q1 24 | $0.57 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $-286.6M | $-171.5M |
| 总资产 | $1.6B | $1.7B |
| 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BOXRILY
| Q4 25 | $729.6M | $226.6M | ||
| Q3 25 | $757.9M | $184.2M | ||
| Q2 25 | $790.4M | $267.4M | ||
| Q1 25 | $722.8M | $138.3M | ||
| Q4 24 | $697.9M | $146.9M | ||
| Q3 24 | $482.2M | $159.2M | ||
| Q2 24 | $566.1M | $236.9M | ||
| Q1 24 | $480.7M | $190.7M |
总债务BOXRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BOXRILY
| Q4 25 | $-286.6M | $-171.5M | ||
| Q3 25 | $-269.4M | $-260.5M | ||
| Q2 25 | $-280.1M | $-351.7M | ||
| Q1 25 | $-297.0M | $-496.8M | ||
| Q4 24 | $-479.9M | $-488.2M | ||
| Q3 24 | $-439.4M | $-497.6M | ||
| Q2 24 | $-397.9M | $-218.3M | ||
| Q1 24 | $-431.1M | $228.4M |
总资产BOXRILY
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.2B | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | — |
| 自由现金流率自由现金流/营收 | 23.7% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 6.05× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $343.5M | — |
8季度趋势，按日历期对齐
经营现金流BOXRILY
| Q4 25 | $73.0M | $26.2M | ||
| Q3 25 | $46.0M | $-60.6M | ||
| Q2 25 | $127.1M | $-25.6M | ||
| Q1 25 | $102.2M | $184.0K | ||
| Q4 24 | $62.6M | $-2.7M | ||
| Q3 24 | $36.3M | $19.5M | ||
| Q2 24 | $131.2M | $111.5M | ||
| Q1 24 | $89.3M | $135.4M |
自由现金流BOXRILY
| Q4 25 | $71.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $126.7M | — | ||
| Q1 25 | $101.5M | — | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $35.9M | — | ||
| Q2 24 | $129.9M | — | ||
| Q1 24 | $89.1M | — |
自由现金流率BOXRILY
| Q4 25 | 23.7% | — | ||
| Q3 25 | 14.9% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 36.3% | — | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 49.1% | — | ||
| Q1 24 | 33.9% | — |
资本支出强度BOXRILY
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.1% | — |
现金转化率BOXRILY
| Q4 25 | 6.05× | 0.29× | ||
| Q3 25 | 3.42× | -0.66× | ||
| Q2 25 | 15.51× | -0.18× | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 4.85× | — | ||
| 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
