vs
BOX INC(BOX)与SHOE CARNIVAL INC(SCVL)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SHOE CARNIVAL INC的1.0倍($301.1M vs $297.2M),SHOE CARNIVAL INC净利率更高(4.9% vs 4.0%,领先0.9%),BOX INC同比增速更快(9.1% vs -3.2%),BOX INC自由现金流更多($71.3M vs $19.7M),过去两年BOX INC的营收复合增速更高(7.0% vs 3.0%)
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
BOX vs SCVL — 直观对比
营收规模更大
BOX
是对方的1.0倍
$297.2M
营收增速更快
BOX
高出12.3%
-3.2%
净利率更高
SCVL
高出0.9%
4.0%
自由现金流更多
BOX
多$51.6M
$19.7M
两年增速更快
BOX
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $301.1M | $297.2M |
| 净利润 | $12.1M | $14.6M |
| 毛利率 | 79.6% | 37.6% |
| 营业利润率 | 8.3% | 6.3% |
| 净利率 | 4.0% | 4.9% |
| 营收同比 | 9.1% | -3.2% |
| 净利润同比 | -6.4% | -23.9% |
| 每股收益(稀释后) | $0.05 | $0.53 |
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
BOX
SCVL
| Q4 25 | $301.1M | $297.2M | ||
| Q3 25 | $294.0M | $306.4M | ||
| Q2 25 | $276.3M | $277.7M | ||
| Q1 25 | $279.5M | $262.9M | ||
| Q4 24 | $275.9M | $306.9M | ||
| Q3 24 | $270.0M | $332.7M | ||
| Q2 24 | $264.7M | $300.4M | ||
| Q1 24 | $262.9M | $280.2M |
净利润
BOX
SCVL
| Q4 25 | $12.1M | $14.6M | ||
| Q3 25 | $13.4M | $19.2M | ||
| Q2 25 | $8.2M | $9.3M | ||
| Q1 25 | $194.0M | $14.7M | ||
| Q4 24 | $12.9M | $19.2M | ||
| Q3 24 | $20.5M | $22.6M | ||
| Q2 24 | $17.2M | $17.3M | ||
| Q1 24 | $99.2M | $15.5M |
毛利率
BOX
SCVL
| Q4 25 | 79.6% | 37.6% | ||
| Q3 25 | 79.1% | 38.8% | ||
| Q2 25 | 78.0% | 34.5% | ||
| Q1 25 | 79.0% | 34.9% | ||
| Q4 24 | 79.9% | 36.0% | ||
| Q3 24 | 79.4% | 36.1% | ||
| Q2 24 | 78.0% | 35.6% | ||
| Q1 24 | 76.1% | 35.6% |
营业利润率
BOX
SCVL
| Q4 25 | 8.3% | 6.3% | ||
| Q3 25 | 7.0% | 8.2% | ||
| Q2 25 | 2.3% | 4.3% | ||
| Q1 25 | 6.4% | 5.3% | ||
| Q4 24 | 8.5% | 8.0% | ||
| Q3 24 | 7.5% | 9.0% | ||
| Q2 24 | 6.8% | 7.5% | ||
| Q1 24 | 8.1% | 7.1% |
净利率
BOX
SCVL
| Q4 25 | 4.0% | 4.9% | ||
| Q3 25 | 4.6% | 6.3% | ||
| Q2 25 | 3.0% | 3.4% | ||
| Q1 25 | 69.4% | 5.6% | ||
| Q4 24 | 4.7% | 6.3% | ||
| Q3 24 | 7.6% | 6.8% | ||
| Q2 24 | 6.5% | 5.8% | ||
| Q1 24 | 37.7% | 5.5% |
每股收益(稀释后)
BOX
SCVL
| Q4 25 | $0.05 | $0.53 | ||
| Q3 25 | $0.05 | $0.70 | ||
| Q2 25 | $0.02 | $0.34 | ||
| Q1 25 | $1.13 | $0.53 | ||
| Q4 24 | $0.05 | $0.70 | ||
| Q3 24 | $0.10 | $0.82 | ||
| Q2 24 | $0.08 | $0.63 | ||
| Q1 24 | $0.57 | $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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-286.6M | $683.2M |
| 总资产 | $1.6B | $1.2B |
| 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
BOX
SCVL
| Q4 25 | $729.6M | $107.7M | ||
| Q3 25 | $757.9M | $91.9M | ||
| Q2 25 | $790.4M | $93.0M | ||
| Q1 25 | $722.8M | $123.1M | ||
| Q4 24 | $697.9M | $91.1M | ||
| Q3 24 | $482.2M | $84.5M | ||
| Q2 24 | $566.1M | $69.5M | ||
| Q1 24 | $480.7M | $111.2M |
股东权益
BOX
SCVL
| Q4 25 | $-286.6M | $683.2M | ||
| Q3 25 | $-269.4M | $670.7M | ||
| Q2 25 | $-280.1M | $653.6M | ||
| Q1 25 | $-297.0M | $649.0M | ||
| Q4 24 | $-479.9M | $635.7M | ||
| Q3 24 | $-439.4M | $618.5M | ||
| Q2 24 | $-397.9M | $597.8M | ||
| Q1 24 | $-431.1M | $583.4M |
总资产
BOX
SCVL
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.2B | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $19.7M |
| 自由现金流率自由现金流/营收 | 23.7% | 6.6% |
| 资本支出强度资本支出/营收 | 0.6% | 4.7% |
| 现金转化率经营现金流/净利润 | 6.05× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
BOX
SCVL
| Q4 25 | $73.0M | $33.6M | ||
| Q3 25 | $46.0M | $13.3M | ||
| Q2 25 | $127.1M | $-9.6M | ||
| Q1 25 | $102.2M | $44.5M | ||
| Q4 24 | $62.6M | $17.3M | ||
| Q3 24 | $36.3M | $23.7M | ||
| Q2 24 | $131.2M | $17.1M | ||
| Q1 24 | $89.3M | $53.4M |
自由现金流
BOX
SCVL
| Q4 25 | $71.3M | $19.7M | ||
| Q3 25 | $43.9M | $2.2M | ||
| Q2 25 | $126.7M | $-23.0M | ||
| Q1 25 | $101.5M | $36.2M | ||
| Q4 24 | $62.3M | $8.3M | ||
| Q3 24 | $35.9M | $18.2M | ||
| Q2 24 | $129.9M | $6.9M | ||
| Q1 24 | $89.1M | $40.7M |
自由现金流率
BOX
SCVL
| Q4 25 | 23.7% | 6.6% | ||
| Q3 25 | 14.9% | 0.7% | ||
| Q2 25 | 45.9% | -8.3% | ||
| Q1 25 | 36.3% | 13.8% | ||
| Q4 24 | 22.6% | 2.7% | ||
| Q3 24 | 13.3% | 5.5% | ||
| Q2 24 | 49.1% | 2.3% | ||
| Q1 24 | 33.9% | 14.5% |
资本支出强度
BOX
SCVL
| Q4 25 | 0.6% | 4.7% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.1% | 4.8% | ||
| Q1 25 | 0.2% | 3.2% | ||
| Q4 24 | 0.1% | 3.0% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.5% | 3.4% | ||
| Q1 24 | 0.1% | 4.5% |
现金转化率
BOX
SCVL
| Q4 25 | 6.05× | 2.30× | ||
| Q3 25 | 3.42× | 0.69× | ||
| Q2 25 | 15.51× | -1.03× | ||
| Q1 25 | 0.53× | 3.04× | ||
| Q4 24 | 4.85× | 0.90× | ||
| Q3 24 | 1.77× | 1.05× | ||
| Q2 24 | 7.62× | 0.99× | ||
| Q1 24 | 0.90× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图