vs
BOX INC（BOX）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是BOX INC的1.4倍（$417.5M vs $301.1M），BOX INC净利率更高（4.0% vs -5.0%，领先9.0%），BOX INC同比增速更快（9.1% vs -1.2%），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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
BOX vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.4倍
$301.1M
营收增速更快
BOX
高出10.3%
-1.2%
净利率更高
BOX
高出9.0%
-5.0%
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 | $417.5M |
| 净利润 | $12.1M | $-21.1M |
| 毛利率 | 79.6% | 8.9% |
| 营业利润率 | 8.3% | 2.6% |
| 净利率 | 4.0% | -5.0% |
| 营收同比 | 9.1% | -1.2% |
| 净利润同比 | -6.4% | -31.9% |
| 每股收益（稀释后） | $0.05 | $-0.33 |
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BOXRYAM
| Q4 25 | $301.1M | $417.5M | ||
| Q3 25 | $294.0M | $352.8M | ||
| Q2 25 | $276.3M | $340.0M | ||
| Q1 25 | $279.5M | $356.0M | ||
| Q4 24 | $275.9M | $422.5M | ||
| Q3 24 | $270.0M | $401.1M | ||
| Q2 24 | $264.7M | $419.0M | ||
| Q1 24 | $262.9M | $387.7M |
净利润BOXRYAM
| Q4 25 | $12.1M | $-21.1M | ||
| Q3 25 | $13.4M | $-4.5M | ||
| Q2 25 | $8.2M | $-363.2M | ||
| Q1 25 | $194.0M | $-32.0M | ||
| Q4 24 | $12.9M | $-16.0M | ||
| Q3 24 | $20.5M | $-32.6M | ||
| Q2 24 | $17.2M | $11.4M | ||
| Q1 24 | $99.2M | $-1.6M |
毛利率BOXRYAM
| Q4 25 | 79.6% | 8.9% | ||
| Q3 25 | 79.1% | 9.7% | ||
| Q2 25 | 78.0% | 7.0% | ||
| Q1 25 | 79.0% | 6.8% | ||
| Q4 24 | 79.9% | 8.7% | ||
| Q3 24 | 79.4% | 10.9% | ||
| Q2 24 | 78.0% | 11.5% | ||
| Q1 24 | 76.1% | 9.5% |
营业利润率BOXRYAM
| Q4 25 | 8.3% | 2.6% | ||
| Q3 25 | 7.0% | 2.8% | ||
| Q2 25 | 2.3% | -0.4% | ||
| Q1 25 | 6.4% | -4.2% | ||
| Q4 24 | 8.5% | 2.6% | ||
| Q3 24 | 7.5% | -4.2% | ||
| Q2 24 | 6.8% | 6.7% | ||
| Q1 24 | 8.1% | 4.4% |
净利率BOXRYAM
| Q4 25 | 4.0% | -5.0% | ||
| Q3 25 | 4.6% | -1.3% | ||
| Q2 25 | 3.0% | -106.8% | ||
| Q1 25 | 69.4% | -9.0% | ||
| Q4 24 | 4.7% | -3.8% | ||
| Q3 24 | 7.6% | -8.1% | ||
| Q2 24 | 6.5% | 2.7% | ||
| Q1 24 | 37.7% | -0.4% |
每股收益（稀释后）BOXRYAM
| Q4 25 | $0.05 | $-0.33 | ||
| Q3 25 | $0.05 | $-0.07 | ||
| Q2 25 | $0.02 | $-5.44 | ||
| Q1 25 | $1.13 | $-0.49 | ||
| Q4 24 | $0.05 | $-0.25 | ||
| Q3 24 | $0.10 | $-0.49 | ||
| Q2 24 | $0.08 | $0.17 | ||
| Q1 24 | $0.57 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $-286.6M | $316.6M |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资BOXRYAM
| Q4 25 | $729.6M | $75.4M | ||
| Q3 25 | $757.9M | $77.0M | ||
| Q2 25 | $790.4M | $70.7M | ||
| Q1 25 | $722.8M | $129.9M | ||
| Q4 24 | $697.9M | $125.2M | ||
| Q3 24 | $482.2M | $136.1M | ||
| Q2 24 | $566.1M | $114.1M | ||
| Q1 24 | $480.7M | $54.6M |
总债务BOXRYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益BOXRYAM
| Q4 25 | $-286.6M | $316.6M | ||
| Q3 25 | $-269.4M | $338.2M | ||
| Q2 25 | $-280.1M | $342.3M | ||
| Q1 25 | $-297.0M | $688.1M | ||
| Q4 24 | $-479.9M | $713.9M | ||
| Q3 24 | $-439.4M | $732.7M | ||
| Q2 24 | $-397.9M | $755.1M | ||
| Q1 24 | $-431.1M | $741.8M |
总资产BOXRYAM
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.2B | $2.2B | ||
| Q1 24 | $1.2B | $2.1B |
负债/权益比BOXRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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× | — |
| 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BOXRYAM
| Q4 25 | $73.0M | $32.3M | ||
| Q3 25 | $46.0M | $-17.8M | ||
| Q2 25 | $127.1M | $-30.2M | ||
| Q1 25 | $102.2M | $39.6M | ||
| Q4 24 | $62.6M | $54.9M | ||
| Q3 24 | $36.3M | $49.8M | ||
| Q2 24 | $131.2M | $87.6M | ||
| Q1 24 | $89.3M | $11.3M |
自由现金流BOXRYAM
| 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BOXRYAM
| 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BOXRYAM
| 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BOXRYAM
| Q4 25 | 6.05× | — | ||
| Q3 25 | 3.42× | — | ||
| Q2 25 | 15.51× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 4.85× | — | ||
| Q3 24 | 1.77× | — | ||
| Q2 24 | 7.62× | 7.69× | ||
| 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
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
