---
title: "BOX (BOX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BOX.US/norm.md"
symbol: "BOX.US"
name: "BOX"
parent: "https://longbridge.com/zh-CN/quote/BOX.US.md"
datetime: "2026-05-19T20:39:28.914Z"
locales:
  - [en](https://longbridge.com/en/quote/BOX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BOX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BOX.US/norm.md)
---

# BOX (BOX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4678 | 0.0478 | 0.0500 | 0.0200 | 1.12 |
| ROE | -93.59% | -9.92% | -11.79% | -4.87% | -173.10% |
| 营业收入 | 305.88M | 301.11M | 294.00M | 276.27M | 279.52M |
| 净利润 | 68.55M | 6.89M | 8.10M | 3.52M | 168.09M |
| 营业利润 | 40.41M | 25.06M | 21.58M | 13.04M | 17.94M |
| 毛利率 | 80.10% | 79.55% | 79.07% | 78.33% | 78.97% |
| 净利率 | 26.70% | 4.01% | 4.57% | 2.97% | 69.41% |
| 利润含金量 | 36.61% | 34.31% | 46.95% | 10.26% | 17.55% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.55B | 1.61B | 1.62B | 1.64B | 1.67B |
| 权益乘数 | 7.84 | 7.69 | 7.19 | 7.65 | 8.45 |
| 每股净资产 | -2.12 | -1.99 | -1.86 | -1.93 | -2.06 |
| 资产周转率 | 0.7327 | 0.7767 | 0.8201 | 0.7821 | 0.7496 |
| 现金及短投 | 478.06M | 729.64M | 757.86M | 790.40M | 722.82M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 121.47M | 90.96M | 82.56M | 82.62M | 102.95M |
| 净债务 | 78.08M | 25.57M | -7.94M | -39.08M | -1.50M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 110.38M | 73.04M | 45.96M | 127.06M | 102.17M |
| 投资现金流 | -16.49M | -7.31M | -8.51M | -10.39M | -17.39M |
| 融资现金流 | -352.64M | -89.83M | -65.28M | -61.78M | -67.36M |
| 自由现金流 | 111.48M | 83.14M | 52.94M | 137.22M | 124.87M |
| 现金流充裕率 | 52.40% | 1332.19% | 789.76% | 3099.76% | 1567.31% |
| 举债与偿债 | - | - | - | - | -1.16M |
| 资本支出 | -1.92M | -1.73M | -2.07M | -349000.00 | -628000.00 |