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BOX INC（BOX）与UNITIL CORP（UTL）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UNITIL CORP的1.9倍（$301.1M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 4.0%，领先7.8%），UNITIL CORP同比增速更快（26.7% vs 9.1%），BOX INC自由现金流更多（$71.3M vs $-36.3M），过去两年BOX INC的营收复合增速更高（7.0% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
BOX vs UTL — 直观对比
营收规模更大
BOX
是对方的1.9倍
$161.5M
营收增速更快
UTL
高出17.5%
9.1%
净利率更高
UTL
高出7.8%
4.0%
自由现金流更多
BOX
多$107.6M
$-36.3M
两年增速更快
BOX
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $161.5M |
| 净利润 | $12.1M | $19.0M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 8.3% | 21.5% |
| 净利率 | 4.0% | 11.8% |
| 营收同比 | 9.1% | 26.7% |
| 净利润同比 | -6.4% | 21.8% |
| 每股收益（稀释后） | $0.05 | $1.05 |
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BOXUTL
| Q4 25 | $301.1M | $161.5M | ||
| Q3 25 | $294.0M | $101.1M | ||
| Q2 25 | $276.3M | $102.6M | ||
| Q1 25 | $279.5M | $170.8M | ||
| Q4 24 | $275.9M | $127.5M | ||
| Q3 24 | $270.0M | $92.9M | ||
| Q2 24 | $264.7M | $95.7M | ||
| Q1 24 | $262.9M | $178.7M |
净利润BOXUTL
| Q4 25 | $12.1M | $19.0M | ||
| Q3 25 | $13.4M | $-300.0K | ||
| Q2 25 | $8.2M | $4.0M | ||
| Q1 25 | $194.0M | $27.5M | ||
| Q4 24 | $12.9M | $15.6M | ||
| Q3 24 | $20.5M | $0 | ||
| Q2 24 | $17.2M | $4.3M | ||
| Q1 24 | $99.2M | $27.2M |
毛利率BOXUTL
| 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BOXUTL
| Q4 25 | 8.3% | 21.5% | ||
| Q3 25 | 7.0% | 6.9% | ||
| Q2 25 | 2.3% | 13.0% | ||
| Q1 25 | 6.4% | 27.0% | ||
| Q4 24 | 8.5% | 22.1% | ||
| Q3 24 | 7.5% | 6.2% | ||
| Q2 24 | 6.8% | 13.0% | ||
| Q1 24 | 8.1% | 24.7% |
净利率BOXUTL
| Q4 25 | 4.0% | 11.8% | ||
| Q3 25 | 4.6% | -0.3% | ||
| Q2 25 | 3.0% | 3.9% | ||
| Q1 25 | 69.4% | 16.1% | ||
| Q4 24 | 4.7% | 12.2% | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 6.5% | 4.5% | ||
| Q1 24 | 37.7% | 15.2% |
每股收益（稀释后）BOXUTL
| Q4 25 | $0.05 | $1.05 | ||
| Q3 25 | $0.05 | $-0.02 | ||
| Q2 25 | $0.02 | $0.25 | ||
| Q1 25 | $1.13 | $1.69 | ||
| Q4 24 | $0.05 | $0.97 | ||
| Q3 24 | $0.10 | $0.00 | ||
| Q2 24 | $0.08 | $0.27 | ||
| Q1 24 | $0.57 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $-286.6M | $609.6M |
| 总资产 | $1.6B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资BOXUTL
| Q4 25 | $729.6M | $15.6M | ||
| Q3 25 | $757.9M | $14.6M | ||
| Q2 25 | $790.4M | $8.5M | ||
| Q1 25 | $722.8M | $10.2M | ||
| Q4 24 | $697.9M | $6.3M | ||
| Q3 24 | $482.2M | $6.3M | ||
| Q2 24 | $566.1M | $2.8M | ||
| Q1 24 | $480.7M | $6.3M |
总债务BOXUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益BOXUTL
| Q4 25 | $-286.6M | $609.6M | ||
| Q3 25 | $-269.4M | $597.2M | ||
| Q2 25 | $-280.1M | $532.8M | ||
| Q1 25 | $-297.0M | $534.1M | ||
| Q4 24 | $-479.9M | $512.5M | ||
| Q3 24 | $-439.4M | $502.4M | ||
| Q2 24 | $-397.9M | $508.8M | ||
| Q1 24 | $-431.1M | $510.8M |
总资产BOXUTL
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.7B |
负债/权益比BOXUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $-36.3M |
| 自由现金流率自由现金流/营收 | 23.7% | -22.5% |
| 资本支出强度资本支出/营收 | 0.6% | 35.7% |
| 现金转化率经营现金流/净利润 | 6.05× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $343.5M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流BOXUTL
| Q4 25 | $73.0M | $21.4M | ||
| Q3 25 | $46.0M | $15.6M | ||
| Q2 25 | $127.1M | $42.2M | ||
| Q1 25 | $102.2M | $52.1M | ||
| Q4 24 | $62.6M | $23.3M | ||
| Q3 24 | $36.3M | $26.1M | ||
| Q2 24 | $131.2M | $49.9M | ||
| Q1 24 | $89.3M | $26.6M |
自由现金流BOXUTL
| Q4 25 | $71.3M | $-36.3M | ||
| Q3 25 | $43.9M | $-39.0M | ||
| Q2 25 | $126.7M | $2.0M | ||
| Q1 25 | $101.5M | $19.5M | ||
| Q4 24 | $62.3M | $-32.3M | ||
| Q3 24 | $35.9M | $-31.3M | ||
| Q2 24 | $129.9M | $13.2M | ||
| Q1 24 | $89.1M | $6.4M |
自由现金流率BOXUTL
| Q4 25 | 23.7% | -22.5% | ||
| Q3 25 | 14.9% | -38.6% | ||
| Q2 25 | 45.9% | 1.9% | ||
| Q1 25 | 36.3% | 11.4% | ||
| Q4 24 | 22.6% | -25.3% | ||
| Q3 24 | 13.3% | -33.7% | ||
| Q2 24 | 49.1% | 13.8% | ||
| Q1 24 | 33.9% | 3.6% |
资本支出强度BOXUTL
| Q4 25 | 0.6% | 35.7% | ||
| Q3 25 | 0.7% | 54.0% | ||
| Q2 25 | 0.1% | 39.2% | ||
| Q1 25 | 0.2% | 19.1% | ||
| Q4 24 | 0.1% | 43.6% | ||
| Q3 24 | 0.1% | 61.8% | ||
| Q2 24 | 0.5% | 38.3% | ||
| Q1 24 | 0.1% | 11.3% |
现金转化率BOXUTL
| Q4 25 | 6.05× | 1.13× | ||
| Q3 25 | 3.42× | — | ||
| Q2 25 | 15.51× | 10.55× | ||
| Q1 25 | 0.53× | 1.89× | ||
| Q4 24 | 4.85× | 1.49× | ||
| Q3 24 | 1.77× | — | ||
| Q2 24 | 7.62× | 11.60× | ||
| Q1 24 | 0.90× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
