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百思买（BBY）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
百思买的季度营收约是Burlington Stores, Inc.的3.6倍（$9.7B vs $2.7B）。Burlington Stores, Inc.净利率更高（3.9% vs 1.4%，领先2.4%）。Burlington Stores, Inc.同比增速更快（7.1% vs 2.4%）。Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-287.0M）。过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -18.7%）
百思买是总部位于美国明尼苏达州里奇菲尔德的跨国消费电子零售商，1966年由理查德·舒尔茨与詹姆斯·惠勒创立，最初是名为「音乐之声」的音频产品专卖店，1983年正式启用现名，业务重心转向消费电子零售领域。
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。
BBY vs BURL — 直观对比
营收规模更大
BBY
是对方的3.6倍
$2.7B
营收增速更快
BURL
高出4.7%
2.4%
净利率更高
BURL
高出2.4%
1.4%
自由现金流更多
BURL
多$177.4M
$-287.0M
两年增速更快
BURL
近两年复合增速
-18.7%
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $9.7B | $2.7B |
| 净利润 | $140.0M | $104.8M |
| 毛利率 | 23.2% | 44.2% |
| 营业利润率 | 2.0% | 5.1% |
| 净利率 | 1.4% | 3.9% |
| 营收同比 | 2.4% | 7.1% |
| 净利润同比 | -48.7% | 15.6% |
| 每股收益（稀释后） | $0.66 | $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BBYBURL
| Q4 25 | $9.7B | $2.7B | ||
| Q3 25 | $9.4B | $2.7B | ||
| Q2 25 | $8.8B | $2.5B | ||
| Q1 25 | $13.9B | $3.3B | ||
| Q4 24 | $9.4B | $2.5B | ||
| Q3 24 | $9.3B | $2.5B | ||
| Q2 24 | $8.8B | $2.4B | ||
| Q1 24 | $14.6B | $3.1B |
净利润BBYBURL
| Q4 25 | $140.0M | $104.8M | ||
| Q3 25 | $186.0M | $94.2M | ||
| Q2 25 | $202.0M | $100.8M | ||
| Q1 25 | $117.0M | $260.8M | ||
| Q4 24 | $273.0M | $90.6M | ||
| Q3 24 | $291.0M | $73.8M | ||
| Q2 24 | $246.0M | $78.5M | ||
| Q1 24 | $460.0M | $227.5M |
毛利率BBYBURL
| Q4 25 | 23.2% | 44.2% | ||
| Q3 25 | 23.2% | 43.7% | ||
| Q2 25 | 23.4% | 43.8% | ||
| Q1 25 | 20.9% | 42.9% | ||
| Q4 24 | 23.5% | 43.9% | ||
| Q3 24 | 23.5% | 42.8% | ||
| Q2 24 | 23.3% | 43.5% | ||
| Q1 24 | 20.5% | 42.7% |
营业利润率BBYBURL
| Q4 25 | 2.0% | 5.1% | ||
| Q3 25 | 2.7% | 4.7% | ||
| Q2 25 | 2.5% | 5.3% | ||
| Q1 25 | 1.6% | 10.6% | ||
| Q4 24 | 3.7% | 4.7% | ||
| Q3 24 | 4.1% | 4.0% | ||
| Q2 24 | 3.5% | 4.7% | ||
| Q1 24 | 3.8% | 10.0% |
净利率BBYBURL
| Q4 25 | 1.4% | 3.9% | ||
| Q3 25 | 2.0% | 3.5% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 0.8% | 8.0% | ||
| Q4 24 | 2.9% | 3.6% | ||
| Q3 24 | 3.1% | 3.0% | ||
| Q2 24 | 2.8% | 3.3% | ||
| Q1 24 | 3.1% | 7.3% |
每股收益（稀释后）BBYBURL
| Q4 25 | $0.66 | $1.63 | ||
| Q3 25 | $0.87 | $1.47 | ||
| Q2 25 | $0.95 | $1.58 | ||
| Q1 25 | $0.55 | $4.03 | ||
| Q4 24 | $1.26 | $1.40 | ||
| Q3 24 | $1.34 | $1.15 | ||
| Q2 24 | $1.13 | $1.22 | ||
| Q1 24 | $2.11 | $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 | $923.0M | $584.1M |
| 总债务越低越好 | $1.2B | $2.0B |
| 股东权益账面价值 | $2.7B | $1.5B |
| 总资产 | $16.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资BBYBURL
| Q4 25 | $923.0M | $584.1M | ||
| Q3 25 | $1.5B | $747.6M | ||
| Q2 25 | $1.1B | $371.1M | ||
| Q1 25 | $1.6B | $994.7M | ||
| Q4 24 | $643.0M | $857.8M | ||
| Q3 24 | $1.4B | $659.9M | ||
| Q2 24 | $1.2B | $742.3M | ||
| Q1 24 | $1.4B | $925.4M |
总债务BBYBURL
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.2B | $1.4B |
股东权益BBYBURL
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $3.1B | $1.1B | ||
| Q3 24 | $3.1B | $1.1B | ||
| Q2 24 | $3.1B | $1.0B | ||
| Q1 24 | $3.1B | $996.9M |
总资产BBYBURL
| Q4 25 | $16.8B | $9.6B | ||
| Q3 25 | $15.3B | $9.3B | ||
| Q2 25 | $14.1B | $8.5B | ||
| Q1 25 | $14.8B | $8.8B | ||
| Q4 24 | $17.0B | $8.4B | ||
| Q3 24 | $15.6B | $7.8B | ||
| Q2 24 | $14.8B | $7.7B | ||
| Q1 24 | $15.0B | $7.7B |
负债/权益比BBYBURL
| Q4 25 | 0.44× | 1.32× | ||
| Q3 25 | 0.43× | 1.40× | ||
| Q2 25 | 0.42× | 1.21× | ||
| Q1 25 | 0.41× | 1.12× | ||
| Q4 24 | 0.38× | 1.35× | ||
| Q3 24 | 0.38× | 1.15× | ||
| Q2 24 | 0.37× | 1.20× | ||
| Q1 24 | 0.38× | 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 | $-99.0M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $-287.0M | $-109.6M |
| 自由现金流率自由现金流/营收 | -3.0% | -4.1% |
| 资本支出强度资本支出/营收 | 1.9% | 9.3% |
| 现金转化率经营现金流/净利润 | -0.71× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-358.5M |
8季度趋势，按日历期对齐
经营现金流BBYBURL
| Q4 25 | $-99.0M | $143.3M | ||
| Q3 25 | $749.0M | $179.4M | ||
| Q2 25 | $34.0M | $-28.9M | ||
| Q1 25 | $1.5B | $543.2M | ||
| Q4 24 | $-256.0M | $110.4M | ||
| Q3 24 | $661.0M | $160.4M | ||
| Q2 24 | $156.0M | $49.4M | ||
| Q1 24 | $1.2B | $598.5M |
自由现金流BBYBURL
| Q4 25 | $-287.0M | $-109.6M | ||
| Q3 25 | $574.0M | $-101.0K | ||
| Q2 25 | $-132.0M | $-438.6M | ||
| Q1 25 | $1.4B | $189.8M | ||
| Q4 24 | $-449.0M | $-56.2M | ||
| Q3 24 | $478.0M | $-35.2M | ||
| Q2 24 | $4.0M | $-115.5M | ||
| Q1 24 | $997.0M | $410.3M |
自由现金流率BBYBURL
| Q4 25 | -3.0% | -4.1% | ||
| Q3 25 | 6.1% | -0.0% | ||
| Q2 25 | -1.5% | -17.5% | ||
| Q1 25 | 9.7% | 5.8% | ||
| Q4 24 | -4.8% | -2.2% | ||
| Q3 24 | 5.1% | -1.4% | ||
| Q2 24 | 0.0% | -4.9% | ||
| Q1 24 | 6.8% | 13.1% |
资本支出强度BBYBURL
| Q4 25 | 1.9% | 9.3% | ||
| Q3 25 | 1.9% | 6.6% | ||
| Q2 25 | 1.9% | 16.4% | ||
| Q1 25 | 1.3% | 10.8% | ||
| Q4 24 | 2.0% | 6.6% | ||
| Q3 24 | 2.0% | 7.9% | ||
| Q2 24 | 1.7% | 7.0% | ||
| Q1 24 | 1.2% | 6.0% |
现金转化率BBYBURL
| Q4 25 | -0.71× | 1.37× | ||
| Q3 25 | 4.03× | 1.91× | ||
| Q2 25 | 0.17× | -0.29× | ||
| Q1 25 | 13.14× | 2.08× | ||
| Q4 24 | -0.94× | 1.22× | ||
| Q3 24 | 2.27× | 2.18× | ||
| Q2 24 | 0.63× | 0.63× | ||
| Q1 24 | 2.57× | 2.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
