vs
BOX INC(BOX)与SSR MINING INC.(SSRM)财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是BOX INC的1.7倍($521.7M vs $301.1M),SSR MINING INC.净利率更高(34.8% vs 4.0%,领先30.8%),SSR MINING INC.同比增速更快(61.4% vs 9.1%),SSR MINING INC.自由现金流更多($106.4M vs $71.3M),过去两年SSR MINING INC.的营收复合增速更高(50.5% 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。
SSR Mining Inc.(前身为白银标准资源公司)总部位于美国科罗拉多州丹佛,主营金、银、铜、铅、锌矿产开采,拥有阿根廷最大的银矿,同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛,现任总裁兼首席执行官为罗德尼·P·安塔尔。
BOX vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.7倍
$301.1M
营收增速更快
SSRM
高出52.3%
9.1%
净利率更高
SSRM
高出30.8%
4.0%
自由现金流更多
SSRM
多$35.1M
$71.3M
两年增速更快
SSRM
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $301.1M | $521.7M |
| 净利润 | $12.1M | $181.5M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | 38.8% |
| 净利率 | 4.0% | 34.8% |
| 营收同比 | 9.1% | 61.4% |
| 净利润同比 | -6.4% | 3166.6% |
| 每股收益(稀释后) | $0.05 | $0.84 |
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
SSRM
| Q4 25 | $301.1M | $521.7M | ||
| Q3 25 | $294.0M | $385.8M | ||
| Q2 25 | $276.3M | $405.5M | ||
| Q1 25 | $279.5M | $316.6M | ||
| Q4 24 | $275.9M | $323.2M | ||
| Q3 24 | $270.0M | $257.4M | ||
| Q2 24 | $264.7M | $184.8M | ||
| Q1 24 | $262.9M | $230.2M |
净利润
BOX
SSRM
| Q4 25 | $12.1M | $181.5M | ||
| Q3 25 | $13.4M | $65.4M | ||
| Q2 25 | $8.2M | $90.1M | ||
| Q1 25 | $194.0M | $58.8M | ||
| Q4 24 | $12.9M | $5.6M | ||
| Q3 24 | $20.5M | $10.6M | ||
| Q2 24 | $17.2M | $9.7M | ||
| Q1 24 | $99.2M | $-287.1M |
毛利率
BOX
SSRM
| 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
BOX
SSRM
| Q4 25 | 8.3% | 38.8% | ||
| Q3 25 | 7.0% | 21.6% | ||
| Q2 25 | 2.3% | 26.9% | ||
| Q1 25 | 6.4% | 21.1% | ||
| Q4 24 | 8.5% | 10.6% | ||
| Q3 24 | 7.5% | 3.5% | ||
| Q2 24 | 6.8% | 5.8% | ||
| Q1 24 | 8.1% | -163.5% |
净利率
BOX
SSRM
| Q4 25 | 4.0% | 34.8% | ||
| Q3 25 | 4.6% | 17.0% | ||
| Q2 25 | 3.0% | 22.2% | ||
| Q1 25 | 69.4% | 18.6% | ||
| Q4 24 | 4.7% | 1.7% | ||
| Q3 24 | 7.6% | 4.1% | ||
| Q2 24 | 6.5% | 5.2% | ||
| Q1 24 | 37.7% | -124.7% |
每股收益(稀释后)
BOX
SSRM
| Q4 25 | $0.05 | $0.84 | ||
| Q3 25 | $0.05 | $0.31 | ||
| Q2 25 | $0.02 | $0.42 | ||
| Q1 25 | $1.13 | $0.28 | ||
| Q4 24 | $0.05 | $0.03 | ||
| Q3 24 | $0.10 | $0.05 | ||
| Q2 24 | $0.08 | $0.05 | ||
| Q1 24 | $0.57 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-286.6M | $3.5B |
| 总资产 | $1.6B | $6.1B |
| 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
SSRM
| Q4 25 | $729.6M | $575.6M | ||
| Q3 25 | $757.9M | $445.4M | ||
| Q2 25 | $790.4M | $438.5M | ||
| Q1 25 | $722.8M | $341.3M | ||
| Q4 24 | $697.9M | $417.3M | ||
| Q3 24 | $482.2M | $365.8M | ||
| Q2 24 | $566.1M | $384.4M | ||
| Q1 24 | $480.7M | $492.0M |
总债务
BOX
SSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益
BOX
SSRM
| Q4 25 | $-286.6M | $3.5B | ||
| Q3 25 | $-269.4M | $3.3B | ||
| Q2 25 | $-280.1M | $3.3B | ||
| Q1 25 | $-297.0M | $3.2B | ||
| Q4 24 | $-479.9M | $3.1B | ||
| Q3 24 | $-439.4M | $3.1B | ||
| Q2 24 | $-397.9M | $3.1B | ||
| Q1 24 | $-431.1M | $3.1B |
总资产
BOX
SSRM
| Q4 25 | $1.6B | $6.1B | ||
| Q3 25 | $1.6B | $5.9B | ||
| Q2 25 | $1.6B | $5.8B | ||
| Q1 25 | $1.7B | $5.6B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.1B | $5.1B | ||
| Q2 24 | $1.2B | $5.2B | ||
| Q1 24 | $1.2B | $5.3B |
负债/权益比
BOX
SSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $106.4M |
| 自由现金流率自由现金流/营收 | 23.7% | 20.4% |
| 资本支出强度资本支出/营收 | 0.6% | 12.6% |
| 现金转化率经营现金流/净利润 | 6.05× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $241.6M |
8季度趋势,按日历期对齐
经营现金流
BOX
SSRM
| Q4 25 | $73.0M | $172.1M | ||
| Q3 25 | $46.0M | $57.2M | ||
| Q2 25 | $127.1M | $157.8M | ||
| Q1 25 | $102.2M | $84.8M | ||
| Q4 24 | $62.6M | $95.0M | ||
| Q3 24 | $36.3M | $-1.3M | ||
| Q2 24 | $131.2M | $-78.1M | ||
| Q1 24 | $89.3M | $24.6M |
自由现金流
BOX
SSRM
| Q4 25 | $71.3M | $106.4M | ||
| Q3 25 | $43.9M | $-2.4M | ||
| Q2 25 | $126.7M | $98.4M | ||
| Q1 25 | $101.5M | $39.3M | ||
| Q4 24 | $62.3M | $56.4M | ||
| Q3 24 | $35.9M | $-34.1M | ||
| Q2 24 | $129.9M | $-116.3M | ||
| Q1 24 | $89.1M | $-9.4M |
自由现金流率
BOX
SSRM
| Q4 25 | 23.7% | 20.4% | ||
| Q3 25 | 14.9% | -0.6% | ||
| Q2 25 | 45.9% | 24.3% | ||
| Q1 25 | 36.3% | 12.4% | ||
| Q4 24 | 22.6% | 17.5% | ||
| Q3 24 | 13.3% | -13.2% | ||
| Q2 24 | 49.1% | -62.9% | ||
| Q1 24 | 33.9% | -4.1% |
资本支出强度
BOX
SSRM
| Q4 25 | 0.6% | 12.6% | ||
| Q3 25 | 0.7% | 15.4% | ||
| Q2 25 | 0.1% | 14.7% | ||
| Q1 25 | 0.2% | 14.4% | ||
| Q4 24 | 0.1% | 11.9% | ||
| Q3 24 | 0.1% | 12.7% | ||
| Q2 24 | 0.5% | 20.7% | ||
| Q1 24 | 0.1% | 14.8% |
现金转化率
BOX
SSRM
| Q4 25 | 6.05× | 0.95× | ||
| Q3 25 | 3.42× | 0.87× | ||
| Q2 25 | 15.51× | 1.75× | ||
| Q1 25 | 0.53× | 1.44× | ||
| Q4 24 | 4.85× | 17.10× | ||
| Q3 24 | 1.77× | -0.13× | ||
| Q2 24 | 7.62× | -8.06× | ||
| 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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |