vs
缤客控股（BKNG）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
缤客控股的季度营收约是Burlington Stores, Inc.的2.3倍（$6.3B vs $2.7B）。缤客控股同比增速更快（16.0% vs 7.1%）。缤客控股自由现金流更多（$1.4B vs $-109.6M）。过去两年缤客控股的营收复合增速更高（19.9% vs -6.9%）
缤客控股是全球领先的旅行服务集团，旗下运营Booking.com、Priceline、Agoda、Kayak等知名在线平台，为休闲及商务旅客提供酒店预订、机票订购、租车服务、度假套餐、餐厅预约等服务，业务覆盖全球绝大多数国家和地区，合作数百万家旅游及餐饮商户。
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。
BKNG vs BURL — 直观对比
营收规模更大
BKNG
是对方的2.3倍
$2.7B
营收增速更快
BKNG
高出8.9%
7.1%
自由现金流更多
BKNG
多$1.5B
$-109.6M
两年增速更快
BKNG
近两年复合增速
-6.9%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $2.7B |
| 净利润 | — | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | 32.0% | 5.1% |
| 净利率 | — | 3.9% |
| 营收同比 | 16.0% | 7.1% |
| 净利润同比 | — | 15.6% |
| 每股收益（稀释后） | $43.66 | $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BKNGBURL
| Q4 25 | $6.3B | $2.7B | ||
| Q3 25 | $9.0B | $2.7B | ||
| Q2 25 | $6.8B | $2.5B | ||
| Q1 25 | $4.8B | $3.3B | ||
| Q4 24 | $5.5B | $2.5B | ||
| Q3 24 | $8.0B | $2.5B | ||
| Q2 24 | $5.9B | $2.4B | ||
| Q1 24 | $4.4B | $3.1B |
净利润BKNGBURL
| Q4 25 | — | $104.8M | ||
| Q3 25 | — | $94.2M | ||
| Q2 25 | — | $100.8M | ||
| Q1 25 | — | $260.8M | ||
| Q4 24 | — | $90.6M | ||
| Q3 24 | — | $73.8M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $227.5M |
毛利率BKNGBURL
| 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BKNGBURL
| Q4 25 | 32.0% | 5.1% | ||
| Q3 25 | 38.7% | 4.7% | ||
| Q2 25 | 33.1% | 5.3% | ||
| Q1 25 | 22.3% | 10.6% | ||
| Q4 24 | 31.6% | 4.7% | ||
| Q3 24 | 39.8% | 4.0% | ||
| Q2 24 | 31.7% | 4.7% | ||
| Q1 24 | 17.9% | 10.0% |
净利率BKNGBURL
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 7.3% |
每股收益（稀释后）BKNGBURL
| Q4 25 | $43.66 | $1.63 | ||
| Q3 25 | $84.41 | $1.47 | ||
| Q2 25 | $27.43 | $1.58 | ||
| Q1 25 | $10.07 | $4.03 | ||
| Q4 24 | $31.60 | $1.40 | ||
| Q3 24 | $74.34 | $1.15 | ||
| Q2 24 | $44.38 | $1.22 | ||
| Q1 24 | $22.37 | $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 | $17.2B | $584.1M |
| 总债务越低越好 | $18.7B | $2.0B |
| 股东权益账面价值 | $-5.6B | $1.5B |
| 总资产 | $29.3B | $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BKNGBURL
| Q4 25 | $17.2B | $584.1M | ||
| Q3 25 | $16.5B | $747.6M | ||
| Q2 25 | $17.6B | $371.1M | ||
| Q1 25 | $15.6B | $994.7M | ||
| Q4 24 | $16.2B | $857.8M | ||
| Q3 24 | $15.8B | $659.9M | ||
| Q2 24 | $16.3B | $742.3M | ||
| Q1 24 | $16.0B | $925.4M |
总债务BKNGBURL
| Q4 25 | $18.7B | $2.0B | ||
| Q3 25 | $17.0B | $2.0B | ||
| Q2 25 | $18.5B | $1.6B | ||
| Q1 25 | $16.0B | $1.5B | ||
| Q4 24 | $16.6B | $1.5B | ||
| Q3 24 | $16.2B | $1.2B | ||
| Q2 24 | $16.8B | $1.2B | ||
| Q1 24 | $16.9B | $1.4B |
股东权益BKNGBURL
| Q4 25 | $-5.6B | $1.5B | ||
| Q3 25 | $-4.7B | $1.4B | ||
| Q2 25 | $-6.7B | $1.4B | ||
| Q1 25 | $-6.1B | $1.4B | ||
| Q4 24 | $-4.0B | $1.1B | ||
| Q3 24 | $-3.7B | $1.1B | ||
| Q2 24 | $-4.3B | $1.0B | ||
| Q1 24 | $-4.1B | $996.9M |
总资产BKNGBURL
| Q4 25 | $29.3B | $9.6B | ||
| Q3 25 | $28.8B | $9.3B | ||
| Q2 25 | $30.7B | $8.5B | ||
| Q1 25 | $27.2B | $8.8B | ||
| Q4 24 | $27.7B | $8.4B | ||
| Q3 24 | $28.0B | $7.8B | ||
| Q2 24 | $28.5B | $7.7B | ||
| Q1 24 | $27.7B | $7.7B |
负债/权益比BKNGBURL
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 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 | $1.5B | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-109.6M |
| 自由现金流率自由现金流/营收 | 22.3% | -4.1% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $9.1B | $-358.5M |
8季度趋势，按日历期对齐
经营现金流BKNGBURL
| Q4 25 | $1.5B | $143.3M | ||
| Q3 25 | $1.4B | $179.4M | ||
| Q2 25 | $3.2B | $-28.9M | ||
| Q1 25 | $3.3B | $543.2M | ||
| Q4 24 | $721.0M | $110.4M | ||
| Q3 24 | $2.4B | $160.4M | ||
| Q2 24 | $2.5B | $49.4M | ||
| Q1 24 | $2.7B | $598.5M |
自由现金流BKNGBURL
| Q4 25 | $1.4B | $-109.6M | ||
| Q3 25 | $1.4B | $-101.0K | ||
| Q2 25 | $3.1B | $-438.6M | ||
| Q1 25 | $3.2B | $189.8M | ||
| Q4 24 | $645.0M | $-56.2M | ||
| Q3 24 | $2.3B | $-35.2M | ||
| Q2 24 | $2.4B | $-115.5M | ||
| Q1 24 | $2.6B | $410.3M |
自由现金流率BKNGBURL
| Q4 25 | 22.3% | -4.1% | ||
| Q3 25 | 15.2% | -0.0% | ||
| Q2 25 | 46.1% | -17.5% | ||
| Q1 25 | 66.4% | 5.8% | ||
| Q4 24 | 11.8% | -2.2% | ||
| Q3 24 | 28.7% | -1.4% | ||
| Q2 24 | 40.6% | -4.9% | ||
| Q1 24 | 58.3% | 13.1% |
资本支出强度BKNGBURL
| Q4 25 | 1.1% | 9.3% | ||
| Q3 25 | 0.7% | 6.6% | ||
| Q2 25 | 0.9% | 16.4% | ||
| Q1 25 | 2.5% | 10.8% | ||
| Q4 24 | 1.4% | 6.6% | ||
| Q3 24 | 1.0% | 7.9% | ||
| Q2 24 | 2.5% | 7.0% | ||
| Q1 24 | 2.9% | 6.0% |
现金转化率BKNGBURL
| Q4 25 | — | 1.37× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | — | -0.29× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | — | 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
业务分部营收拆解
BKNG
| Merchant Revenue | $4.2B | 67% |
| Agency Revenue | $1.8B | 28% |
| Advertisingandotherrevenues | $309.0M | 5% |
BURL
暂无分部数据
