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百特国际(BAX)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.的季度营收约是百特国际的1.0倍($2.7B vs $2.7B),Burlington Stores, Inc.净利率更高(3.9% vs -0.6%,领先4.4%),Burlington Stores, Inc.同比增速更快(7.1% vs 3.0%),百特国际自由现金流更多($76.0M vs $-109.6M),过去两年Burlington Stores, Inc.的营收复合增速更高(-6.9% vs -15.8%)
百特国际是总部位于美国伊利诺伊州迪尔菲尔德的跨国医疗健康企业,业务布局覆盖全球众多市场,专注于研发、生产及销售各类医疗相关产品与解决方案,为全球医疗机构和患者提供专业可靠的医疗支持。
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。
BAX vs BURL — 直观对比
营收规模更大
BURL
是对方的1.0倍
$2.7B
营收增速更快
BURL
高出4.1%
3.0%
净利率更高
BURL
高出4.4%
-0.6%
自由现金流更多
BAX
多$185.6M
$-109.6M
两年增速更快
BURL
近两年复合增速
-15.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $2.7B |
| 净利润 | $-15.0M | $104.8M |
| 毛利率 | 33.0% | 44.2% |
| 营业利润率 | 2.4% | 5.1% |
| 净利率 | -0.6% | 3.9% |
| 营收同比 | 3.0% | 7.1% |
| 净利润同比 | — | 15.6% |
| 每股收益(稀释后) | $-0.03 | $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
BAX
BURL
| Q1 26 | $2.7B | — | ||
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.8B | $2.5B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $533.0M | $2.5B | ||
| Q3 24 | $2.7B | $2.5B | ||
| Q2 24 | $3.8B | $2.4B |
净利润
BAX
BURL
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-1.1B | $104.8M | ||
| Q3 25 | $-46.0M | $94.2M | ||
| Q2 25 | $91.0M | $100.8M | ||
| Q1 25 | $126.0M | $260.8M | ||
| Q4 24 | $-512.0M | $90.6M | ||
| Q3 24 | $140.0M | $73.8M | ||
| Q2 24 | $-314.0M | $78.5M |
毛利率
BAX
BURL
| Q1 26 | 33.0% | — | ||
| Q4 25 | 19.4% | 44.2% | ||
| Q3 25 | 33.5% | 43.7% | ||
| Q2 25 | 35.3% | 43.8% | ||
| Q1 25 | 32.8% | 42.9% | ||
| Q4 24 | 25.0% | 43.9% | ||
| Q3 24 | 38.3% | 42.8% | ||
| Q2 24 | 37.5% | 43.5% |
营业利润率
BAX
BURL
| Q1 26 | 2.4% | — | ||
| Q4 25 | -24.5% | 5.1% | ||
| Q3 25 | 6.1% | 4.7% | ||
| Q2 25 | 6.8% | 5.3% | ||
| Q1 25 | 2.2% | 10.6% | ||
| Q4 24 | -25.5% | 4.7% | ||
| Q3 24 | 5.7% | 4.0% | ||
| Q2 24 | -5.0% | 4.7% |
净利率
BAX
BURL
| Q1 26 | -0.6% | — | ||
| Q4 25 | -37.9% | 3.9% | ||
| Q3 25 | -1.6% | 3.5% | ||
| Q2 25 | 3.2% | 4.0% | ||
| Q1 25 | 4.8% | 8.0% | ||
| Q4 24 | -96.1% | 3.6% | ||
| Q3 24 | 5.2% | 3.0% | ||
| Q2 24 | -8.2% | 3.3% |
每股收益(稀释后)
BAX
BURL
| Q1 26 | $-0.03 | — | ||
| Q4 25 | $-2.21 | $1.63 | ||
| Q3 25 | $-0.09 | $1.47 | ||
| Q2 25 | $0.18 | $1.58 | ||
| Q1 25 | $0.25 | $4.03 | ||
| Q4 24 | $-0.99 | $1.40 | ||
| Q3 24 | $0.27 | $1.15 | ||
| Q2 24 | $-0.62 | $1.22 |
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 | — | $584.1M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | — | $9.6B |
| 负债/权益比越低杠杆越低 | — | 1.32× |
8季度趋势,按日历期对齐
现金及短期投资
BAX
BURL
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $584.1M | ||
| Q3 25 | $1.7B | $747.6M | ||
| Q2 25 | $1.7B | $371.1M | ||
| Q1 25 | $2.3B | $994.7M | ||
| Q4 24 | $1.8B | $857.8M | ||
| Q3 24 | $1.4B | $659.9M | ||
| Q2 24 | $2.1B | $742.3M |
总债务
BAX
BURL
| Q1 26 | — | — | ||
| Q4 25 | $9.5B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $10.4B | $1.5B | ||
| Q3 24 | $10.4B | $1.2B | ||
| Q2 24 | $10.4B | $1.2B |
股东权益
BAX
BURL
| Q1 26 | — | — | ||
| Q4 25 | $6.1B | $1.5B | ||
| Q3 25 | $7.2B | $1.4B | ||
| Q2 25 | $7.3B | $1.4B | ||
| Q1 25 | $7.1B | $1.4B | ||
| Q4 24 | $7.0B | $1.1B | ||
| Q3 24 | $7.9B | $1.1B | ||
| Q2 24 | $7.6B | $1.0B |
总资产
BAX
BURL
| Q1 26 | — | — | ||
| Q4 25 | $20.1B | $9.6B | ||
| Q3 25 | $21.1B | $9.3B | ||
| Q2 25 | $21.0B | $8.5B | ||
| Q1 25 | $21.3B | $8.8B | ||
| Q4 24 | $25.8B | $8.4B | ||
| Q3 24 | $26.7B | $7.8B | ||
| Q2 24 | $26.3B | $7.7B |
负债/权益比
BAX
BURL
| Q1 26 | — | — | ||
| Q4 25 | 1.55× | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 1.49× | 1.35× | ||
| Q3 24 | 1.33× | 1.15× | ||
| Q2 24 | 1.37× | 1.20× |
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 | — | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $76.0M | $-109.6M |
| 自由现金流率自由现金流/营收 | 2.8% | -4.1% |
| 资本支出强度资本支出/营收 | 5.1% | 9.3% |
| 现金转化率经营现金流/净利润 | — | 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
BAX
BURL
| Q1 26 | — | — | ||
| Q4 25 | $584.0M | $143.3M | ||
| Q3 25 | $237.0M | $179.4M | ||
| Q2 25 | $217.0M | $-28.9M | ||
| Q1 25 | $-193.0M | $543.2M | ||
| Q4 24 | $488.0M | $110.4M | ||
| Q3 24 | $253.0M | $160.4M | ||
| Q2 24 | $115.0M | $49.4M |
自由现金流
BAX
BURL
| Q1 26 | $76.0M | — | ||
| 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 |
自由现金流率
BAX
BURL
| Q1 26 | 2.8% | — | ||
| 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% |
资本支出强度
BAX
BURL
| Q1 26 | 5.1% | — | ||
| 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% |
现金转化率
BAX
BURL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.37× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | 2.38× | -0.29× | ||
| Q1 25 | -1.53× | 2.08× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | 1.81× | 2.18× | ||
| Q2 24 | — | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图