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Ardent Health, Inc.（ARDT）与Burlington Stores, Inc.（BURL）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是Ardent Health, Inc.的1.7倍（$2.7B vs $1.6B），Burlington Stores, Inc.净利率更高（3.9% vs 2.8%，领先1.1%）
Goodlife Health Clubs是一家健身俱乐部连锁品牌，在澳大利亚拥有超过80家门店，是当地颇具规模的健身服务提供商，为消费者提供专业的健身场地、器械及相关健身体验服务。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
ARDT vs BURL — 直观对比
营收规模更大
BURL
是对方的1.7倍
$1.6B
净利率更高
BURL
高出1.1%
2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.7B |
| 净利润 | $45.0M | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | 5.8% | 5.1% |
| 净利率 | 2.8% | 3.9% |
| 营收同比 | — | 7.1% |
| 净利润同比 | — | 15.6% |
| 每股收益（稀释后） | $0.32 | $1.63 |
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ARDTBURL
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.5B | $3.3B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | — | $3.1B |
净利润ARDTBURL
| Q4 25 | $45.0M | $104.8M | ||
| Q3 25 | $-23.5M | $94.2M | ||
| Q2 25 | $73.0M | $100.8M | ||
| Q1 25 | $41.4M | $260.8M | ||
| Q4 24 | — | $90.6M | ||
| Q3 24 | $26.3M | $73.8M | ||
| Q2 24 | $42.8M | $78.5M | ||
| Q1 24 | — | $227.5M |
毛利率ARDTBURL
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | — | 42.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 42.7% |
营业利润率ARDTBURL
| Q4 25 | 5.8% | 5.1% | ||
| Q3 25 | -0.1% | 4.7% | ||
| Q2 25 | 7.4% | 5.3% | ||
| Q1 25 | 5.0% | 10.6% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 3.9% | 4.0% | ||
| Q2 24 | 5.6% | 4.7% | ||
| Q1 24 | — | 10.0% |
净利率ARDTBURL
| Q4 25 | 2.8% | 3.9% | ||
| Q3 25 | -1.5% | 3.5% | ||
| Q2 25 | 4.4% | 4.0% | ||
| Q1 25 | 2.8% | 8.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 1.8% | 3.0% | ||
| Q2 24 | 2.9% | 3.3% | ||
| Q1 24 | — | 7.3% |
每股收益（稀释后）ARDTBURL
| Q4 25 | $0.32 | $1.63 | ||
| Q3 25 | $-0.17 | $1.47 | ||
| Q2 25 | $0.52 | $1.58 | ||
| Q1 25 | $0.29 | $4.03 | ||
| Q4 24 | — | $1.40 | ||
| Q3 24 | $0.19 | $1.15 | ||
| Q2 24 | $0.34 | $1.22 | ||
| Q1 24 | — | $3.51 |
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 | $709.6M | $584.1M |
| 总债务越低越好 | $1.1B | $2.0B |
| 股东权益账面价值 | $1.3B | $1.5B |
| 总资产 | $5.3B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.84× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资ARDTBURL
| Q4 25 | $709.6M | $584.1M | ||
| Q3 25 | $609.4M | $747.6M | ||
| Q2 25 | $540.6M | $371.1M | ||
| Q1 25 | $495.0M | $994.7M | ||
| Q4 24 | — | $857.8M | ||
| Q3 24 | $563.1M | $659.9M | ||
| Q2 24 | $334.5M | $742.3M | ||
| Q1 24 | — | $925.4M |
总债务ARDTBURL
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | — | $1.4B |
股东权益ARDTBURL
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $739.9M | $1.0B | ||
| Q1 24 | — | $996.9M |
总资产ARDTBURL
| Q4 25 | $5.3B | $9.6B | ||
| Q3 25 | $5.2B | $9.3B | ||
| Q2 25 | $5.0B | $8.5B | ||
| Q1 25 | $4.9B | $8.8B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | $4.8B | $7.8B | ||
| Q2 24 | $4.6B | $7.7B | ||
| Q1 24 | — | $7.7B |
负债/权益比ARDTBURL
| Q4 25 | 0.84× | 1.32× | ||
| Q3 25 | 0.88× | 1.40× | ||
| Q2 25 | 0.87× | 1.21× | ||
| Q1 25 | 0.93× | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | 1.08× | 1.15× | ||
| Q2 24 | 1.46× | 1.20× | ||
| Q1 24 | — | 1.40× |
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 | $223.4M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.6M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 9.3% |
| 现金转化率经营现金流/净利润 | 4.97× | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $-358.5M |
8季度趋势，按日历期对齐
经营现金流ARDTBURL
| Q4 25 | $223.4M | $143.3M | ||
| Q3 25 | $154.4M | $179.4M | ||
| Q2 25 | $117.5M | $-28.9M | ||
| Q1 25 | $-24.8M | $543.2M | ||
| Q4 24 | — | $110.4M | ||
| Q3 24 | $89.7M | $160.4M | ||
| Q2 24 | — | $49.4M | ||
| Q1 24 | — | $598.5M |
自由现金流ARDTBURL
| Q4 25 | — | $-109.6M | ||
| Q3 25 | — | $-101.0K | ||
| Q2 25 | — | $-438.6M | ||
| Q1 25 | — | $189.8M | ||
| Q4 24 | — | $-56.2M | ||
| Q3 24 | — | $-35.2M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $410.3M |
自由现金流率ARDTBURL
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | — | -17.5% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -4.9% | ||
| Q1 24 | — | 13.1% |
资本支出强度ARDTBURL
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 6.0% |
现金转化率ARDTBURL
| Q4 25 | 4.97× | 1.37× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | 1.61× | -0.29× | ||
| Q1 25 | -0.60× | 2.08× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | 3.41× | 2.18× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 2.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
