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博思艾伦汉密尔顿（BAH）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.的季度营收约是博思艾伦汉密尔顿的1.0倍（$2.7B vs $2.6B），博思艾伦汉密尔顿净利率更高（7.6% vs 3.9%，领先3.8%），Burlington Stores, Inc.同比增速更快（7.1% vs -10.2%），博思艾伦汉密尔顿自由现金流更多（$248.0M vs $-109.6M），过去两年博思艾伦汉密尔顿的营收复合增速更高（-2.8% vs -6.9%）
博思艾伦汉密尔顿控股集团是美国知名专业服务企业，深耕数字化转型与人工智能领域，为公共部门、私营机构及非营利组织提供咨询、分析与工程服务，总部位于弗吉尼亚州麦克莱恩，属华盛顿大都会区，在全球另设有80个办事处。
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。
BAH vs BURL — 直观对比
营收规模更大
BURL
是对方的1.0倍
$2.6B
营收增速更快
BURL
高出17.3%
-10.2%
净利率更高
BAH
高出3.8%
3.9%
自由现金流更多
BAH
多$357.6M
$-109.6M
两年增速更快
BAH
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.7B |
| 净利润 | $200.0M | $104.8M |
| 毛利率 | 51.9% | 44.2% |
| 营业利润率 | 8.8% | 5.1% |
| 净利率 | 7.6% | 3.9% |
| 营收同比 | -10.2% | 7.1% |
| 净利润同比 | 7.0% | 15.6% |
| 每股收益（稀释后） | $1.63 | $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BAHBURL
| Q4 25 | $2.6B | $2.7B | ||
| Q3 25 | $2.9B | $2.7B | ||
| Q2 25 | $2.9B | $2.5B | ||
| Q1 25 | $3.0B | $3.3B | ||
| Q4 24 | $2.9B | $2.5B | ||
| Q3 24 | $3.1B | $2.5B | ||
| Q2 24 | $2.9B | $2.4B | ||
| Q1 24 | $2.8B | $3.1B |
净利润BAHBURL
| Q4 25 | $200.0M | $104.8M | ||
| Q3 25 | $175.0M | $94.2M | ||
| Q2 25 | $271.0M | $100.8M | ||
| Q1 25 | $192.7M | $260.8M | ||
| Q4 24 | $186.9M | $90.6M | ||
| Q3 24 | $390.1M | $73.8M | ||
| Q2 24 | $165.2M | $78.5M | ||
| Q1 24 | $128.0M | $227.5M |
毛利率BAHBURL
| Q4 25 | 51.9% | 44.2% | ||
| Q3 25 | 53.6% | 43.7% | ||
| Q2 25 | 51.3% | 43.8% | ||
| Q1 25 | 53.6% | 42.9% | ||
| Q4 24 | 55.2% | 43.9% | ||
| Q3 24 | 56.7% | 42.8% | ||
| Q2 24 | 53.4% | 43.5% | ||
| Q1 24 | 54.7% | 42.7% |
营业利润率BAHBURL
| Q4 25 | 8.8% | 5.1% | ||
| Q3 25 | 9.8% | 4.7% | ||
| Q2 25 | 8.8% | 5.3% | ||
| Q1 25 | 9.2% | 10.6% | ||
| Q4 24 | 10.0% | 4.7% | ||
| Q3 24 | 17.4% | 4.0% | ||
| Q2 24 | 8.7% | 4.7% | ||
| Q1 24 | 9.5% | 10.0% |
净利率BAHBURL
| Q4 25 | 7.6% | 3.9% | ||
| Q3 25 | 6.1% | 3.5% | ||
| Q2 25 | 9.3% | 4.0% | ||
| Q1 25 | 6.5% | 8.0% | ||
| Q4 24 | 6.4% | 3.6% | ||
| Q3 24 | 12.4% | 3.0% | ||
| Q2 24 | 5.6% | 3.3% | ||
| Q1 24 | 4.6% | 7.3% |
每股收益（稀释后）BAHBURL
| Q4 25 | $1.63 | $1.63 | ||
| Q3 25 | $1.42 | $1.47 | ||
| Q2 25 | $2.16 | $1.58 | ||
| Q1 25 | $1.52 | $4.03 | ||
| Q4 24 | $1.45 | $1.40 | ||
| Q3 24 | $3.01 | $1.15 | ||
| Q2 24 | $1.27 | $1.22 | ||
| Q1 24 | $0.97 | $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 | $882.0M | $584.1M |
| 总债务越低越好 | $3.9B | $2.0B |
| 股东权益账面价值 | $1.0B | $1.5B |
| 总资产 | $7.1B | $9.6B |
| 负债/权益比越低杠杆越低 | 3.84× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资BAHBURL
| Q4 25 | $882.0M | $584.1M | ||
| Q3 25 | $816.0M | $747.6M | ||
| Q2 25 | $711.0M | $371.1M | ||
| Q1 25 | $885.0M | $994.7M | ||
| Q4 24 | $453.5M | $857.8M | ||
| Q3 24 | $558.7M | $659.9M | ||
| Q2 24 | $297.7M | $742.3M | ||
| Q1 24 | $554.3M | $925.4M |
总债务BAHBURL
| Q4 25 | $3.9B | $2.0B | ||
| Q3 25 | $4.0B | $2.0B | ||
| Q2 25 | $4.0B | $1.6B | ||
| Q1 25 | $4.0B | $1.5B | ||
| Q4 24 | $3.4B | $1.5B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.4B | $1.2B | ||
| Q1 24 | $3.4B | $1.4B |
股东权益BAHBURL
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $996.0M | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.0B | $996.9M |
总资产BAHBURL
| Q4 25 | $7.1B | $9.6B | ||
| Q3 25 | $7.2B | $9.3B | ||
| Q2 25 | $7.2B | $8.5B | ||
| Q1 25 | $7.3B | $8.8B | ||
| Q4 24 | $6.8B | $8.4B | ||
| Q3 24 | $6.9B | $7.8B | ||
| Q2 24 | $6.6B | $7.7B | ||
| Q1 24 | $6.6B | $7.7B |
负债/权益比BAHBURL
| Q4 25 | 3.84× | 1.32× | ||
| Q3 25 | 3.98× | 1.40× | ||
| Q2 25 | 3.74× | 1.21× | ||
| Q1 25 | 3.99× | 1.12× | ||
| Q4 24 | 2.79× | 1.35× | ||
| Q3 24 | 2.83× | 1.15× | ||
| Q2 24 | 3.14× | 1.20× | ||
| Q1 24 | 3.26× | 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 | $261.0M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $248.0M | $-109.6M |
| 自由现金流率自由现金流/营收 | 9.5% | -4.1% |
| 资本支出强度资本支出/营收 | 0.5% | 9.3% |
| 现金转化率经营现金流/净利润 | 1.30× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $933.4M | $-358.5M |
8季度趋势，按日历期对齐
经营现金流BAHBURL
| Q4 25 | $261.0M | $143.3M | ||
| Q3 25 | $421.0M | $179.4M | ||
| Q2 25 | $119.0M | $-28.9M | ||
| Q1 25 | $219.0M | $543.2M | ||
| Q4 24 | $150.8M | $110.4M | ||
| Q3 24 | $587.1M | $160.4M | ||
| Q2 24 | $52.1M | $49.4M | ||
| Q1 24 | $143.8M | $598.5M |
自由现金流BAHBURL
| Q4 25 | $248.0M | $-109.6M | ||
| Q3 25 | $395.0M | $-101.0K | ||
| Q2 25 | $96.0M | $-438.6M | ||
| Q1 25 | $194.4M | $189.8M | ||
| Q4 24 | $133.6M | $-56.2M | ||
| Q3 24 | $563.3M | $-35.2M | ||
| Q2 24 | $19.7M | $-115.5M | ||
| Q1 24 | $127.6M | $410.3M |
自由现金流率BAHBURL
| Q4 25 | 9.5% | -4.1% | ||
| Q3 25 | 13.7% | -0.0% | ||
| Q2 25 | 3.3% | -17.5% | ||
| Q1 25 | 6.5% | 5.8% | ||
| Q4 24 | 4.6% | -2.2% | ||
| Q3 24 | 17.9% | -1.4% | ||
| Q2 24 | 0.7% | -4.9% | ||
| Q1 24 | 4.6% | 13.1% |
资本支出强度BAHBURL
| Q4 25 | 0.5% | 9.3% | ||
| Q3 25 | 0.9% | 6.6% | ||
| Q2 25 | 0.8% | 16.4% | ||
| Q1 25 | 0.8% | 10.8% | ||
| Q4 24 | 0.6% | 6.6% | ||
| Q3 24 | 0.8% | 7.9% | ||
| Q2 24 | 1.1% | 7.0% | ||
| Q1 24 | 0.6% | 6.0% |
现金转化率BAHBURL
| Q4 25 | 1.30× | 1.37× | ||
| Q3 25 | 2.41× | 1.91× | ||
| Q2 25 | 0.44× | -0.29× | ||
| Q1 25 | 1.14× | 2.08× | ||
| Q4 24 | 0.81× | 1.22× | ||
| Q3 24 | 1.50× | 2.18× | ||
| Q2 24 | 0.32× | 0.63× | ||
| Q1 24 | 1.12× | 2.63× |
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
BAH
| Defense Clients | $1.5B | 55% |
| Civil Clients | $732.0M | 28% |
| Intelligence Clients | $434.0M | 17% |
BURL
暂无分部数据
