BOX
BOX INC
+0.16 (+0.45%)34.82USD930K成交股數4.8B市值51.2本益比(近四季)3.9股價營收比+9.2%營收年增(近四季)2026-08-25下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 321M+9% | 306M+11% | 306M+11% | 301M+12% | 294M+11% | 276M+5% | 276M+5% | 270M+3% | 265M | 263M | 262M | 261M |
| 營業成本 | 67.2M | 62.7M | 60.9M | 61.6M | 61.5M | 60.7M | 55.6M | 55.5M | 58.3M | 62.7M | 69.2M | 67.0M |
| 毛利 | 254M+9% | 243M+13% | 245M+11% | 240M+12% | 232M+13% | 216M+8% | 220M+15% | 215M+10% | 206M | 200M | 192M | 194M |
| 毛利率 | 79.1% | 79.5% | 80.1% | 79.6% | 79.1% | 78.0% | 79.9% | 79.4% | 78.0% | 76.1% | 73.5% | 74.4% |
| 研發費用 | 78.4M | 75.9M | 76.6M | 73.9M | 71.7M | 72.3M | 67.9M | 65.4M | 62.7M | 61.9M | 61.0M | 63.3M |
| 銷售管理費用 | 36.2M | 38.0M | 37.6M | 37.5M | 38.0M | 37.9M | 33.7M | 33.6M | 33.1M | 31.2M | 32.0M | 32.6M |
| 營業利益 | 32.6M+59% | 27.4M+333% | 31.2M+33% | 25.1M+24% | 20.6M+14% | 6.3M-70% | 23.4M+106% | 20.3M+105% | 18.0M | 21.2M | 11.4M | 9.9M |
| 營業利益率 | 10.2% | 9.0% | 10.2% | 8.3% | 7.0% | 2.3% | 8.5% | 7.5% | 6.8% | 8.1% | 4.4% | 3.8% |
| 稅後淨利 | 19.2M+43% | 17.7M+116% | 81.7M+534% | 12.1M-41% | 13.4M-22% | 8.2M-92% | 12.9M+21% | 20.5M+90% | 17.2M | 99.2M | 10.7M | 10.8M |
| 淨利率 | 6.0% | 5.8% | 26.7% | 4.0% | 4.6% | 3.0% | 4.7% | 7.6% | 6.5% | 37.7% | 4.1% | 4.1% |
| 稀釋 EPS | 0.09+80% | 0.08+300% | 0.46+820% | 0.05-50% | 0.05-38% | 0.02-96% | 0.05+25% | 0.10+150% | 0.08 | 0.57 | 0.04 | 0.04 |
| 稀釋股數 | 140M | 140M | 149M | 149M | 151M | 150M | 149M | 147M | 149M | 149M | 148M | 150M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 343M | 379M | 375M | 633M | 658M | 690M | 609M | 407M | 450M | 384M | 378M | 396M |
| 應收帳款 | 214M | 192M | 325M | 205M | 190M | 178M | 188M | 177M | 143M | 281M | 167M | 165M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B | 1.1B | 1.2B | 1.2B | 1.0B | 1.1B |
| 有息負債 | 452M | 452M | 451M | 450M | 450M | 449M | 652M | 372M | 371M | 371M | 370M | 370M |
| 總負債 | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B |
| 股東權益 | −351M | −338M | −299M | −287M | −269M | −280M | −480M | −439M | −398M | −431M | −540M | −537M |
| 負債比 | 89.6% | 88.9% | 87.3% | 87.0% | 86.1% | 86.9% | 99.0% | 95.2% | 91.9% | 95.1% | 104.7% | 104.3% |
| 淨現金(現金 − 有息負債) | −109M | −72.8M | −75.9M | 183M | 208M | 240M | −42.9M | 34.8M | 78.2M | 12.9M | 7.6M | 26.1M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 140M+10% | – | – | – | 127M | – | – | 131M | – | – | – |
| 資本支出 | – | 1.3M | – | – | – | 311K | – | – | 1.3M | – | – | – |
| 自由現金流 | – | 139M+10% | – | – | – | 127M | – | – | 130M | – | – | – |
| 折舊攤銷 | – | 9.3M | – | – | – | 6.9M | – | – | 4.7M | – | – | – |
| 買回庫藏股 | – | 116M | – | – | – | 49.7M | – | – | 32.1M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 45.4% | – | – | – | 45.9% | – | – | 49.1% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.2B | +8.0% | 115M | 9.8% | 0.58 | 350M |
| FY2025 | 1.1B | +5.0% | 245M | 22.4% | 1.36 | 330M |
| FY2024 | 1.0B | +4.7% | 129M | 12.4% | 0.67 | 314M |
| FY2023 | 991M | +13.3% | 26.8M | 2.7% | 0.06 | 293M |
| FY2022 | 874M | +13.4% | −41.5M | -4.7% | -0.35 | – |
| FY2021 | 771M | +10.7% | −43.4M | -5.6% | -0.28 | – |
| FY2020 | 696M | +14.4% | −144M | -20.7% | -0.98 | 39.3M |
| FY2019 | 608M | – | −135M | -22.1% | -0.95 | 40.5M |