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Boot Barn Holdings, Inc.（BOOT）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是Boot Barn Holdings, Inc.的1.6倍（$1.2B vs $705.6M），Boot Barn Holdings, Inc.净利率更高（12.2% vs 8.9%，领先3.2%），Sunrun Inc.同比增速更快（123.5% vs 16.0%），过去两年Sunrun Inc.的营收复合增速更高（59.0% vs 34.8%）
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业，1919年于伦敦证券交易所上市，是英国首家上市的住宅建造商。两次世界大战期间，该公司住宅建造量位居全英首位，目前仍是英国颇具规模的建筑与物业管理服务商。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
BOOT vs RUN — 直观对比
营收规模更大
RUN
是对方的1.6倍
$705.6M
营收增速更快
RUN
高出107.5%
16.0%
净利率更高
BOOT
高出3.2%
8.9%
两年增速更快
RUN
近两年复合增速
34.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $705.6M | $1.2B |
| 净利润 | $85.8M | $103.6M |
| 毛利率 | 39.9% | — |
| 营业利润率 | 16.3% | 8.4% |
| 净利率 | 12.2% | 8.9% |
| 营收同比 | 16.0% | 123.5% |
| 净利润同比 | 14.3% | 103.7% |
| 每股收益（稀释后） | $2.79 | $0.38 |
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BOOTRUN
| Q4 25 | $705.6M | $1.2B | ||
| Q3 25 | $505.4M | $724.6M | ||
| Q2 25 | $504.1M | $569.3M | ||
| Q1 25 | $453.7M | $504.3M | ||
| Q4 24 | $608.2M | $518.5M | ||
| Q3 24 | $425.8M | $537.2M | ||
| Q2 24 | $423.4M | $523.9M | ||
| Q1 24 | $388.5M | $458.2M |
净利润BOOTRUN
| Q4 25 | $85.8M | $103.6M | ||
| Q3 25 | $42.2M | $16.6M | ||
| Q2 25 | $53.4M | $279.8M | ||
| Q1 25 | $37.5M | $50.0M | ||
| Q4 24 | $75.1M | $-2.8B | ||
| Q3 24 | $29.4M | $-83.8M | ||
| Q2 24 | $38.9M | $139.1M | ||
| Q1 24 | $29.4M | $-87.8M |
毛利率BOOTRUN
| Q4 25 | 39.9% | — | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | 39.1% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 39.3% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 37.0% | — | ||
| Q1 24 | 35.9% | — |
营业利润率BOOTRUN
| Q4 25 | 16.3% | 8.4% | ||
| Q3 25 | 11.2% | 0.5% | ||
| Q2 25 | 14.0% | -19.7% | ||
| Q1 25 | 11.0% | -22.8% | ||
| Q4 24 | 16.4% | -628.0% | ||
| Q3 24 | 9.4% | -23.8% | ||
| Q2 24 | 11.9% | -24.4% | ||
| Q1 24 | 9.8% | -40.0% |
净利率BOOTRUN
| Q4 25 | 12.2% | 8.9% | ||
| Q3 25 | 8.4% | 2.3% | ||
| Q2 25 | 10.6% | 49.1% | ||
| Q1 25 | 8.3% | 9.9% | ||
| Q4 24 | 12.3% | -542.7% | ||
| Q3 24 | 6.9% | -15.6% | ||
| Q2 24 | 9.2% | 26.5% | ||
| Q1 24 | 7.6% | -19.2% |
每股收益（稀释后）BOOTRUN
| Q4 25 | $2.79 | $0.38 | ||
| Q3 25 | $1.37 | $0.06 | ||
| Q2 25 | $1.74 | $1.07 | ||
| Q1 25 | $1.24 | $0.20 | ||
| Q4 24 | $2.43 | $-12.59 | ||
| Q3 24 | $0.95 | $-0.37 | ||
| Q2 24 | $1.26 | $0.55 | ||
| Q1 24 | $0.96 | $-0.40 |
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 | $200.1M | — |
| 总债务越低越好 | — | $14.7B |
| 股东权益账面价值 | $1.3B | $3.1B |
| 总资产 | $2.4B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资BOOTRUN
| Q4 25 | $200.1M | — | ||
| Q3 25 | $64.7M | — | ||
| Q2 25 | $95.3M | — | ||
| Q1 25 | $69.8M | — | ||
| Q4 24 | $152.9M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $83.4M | — | ||
| Q1 24 | $75.8M | — |
总债务BOOTRUN
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $11.1B |
股东权益BOOTRUN
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.2B | $3.0B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.0B | $5.3B | ||
| Q2 24 | $981.8M | $5.4B | ||
| Q1 24 | $943.6M | $5.2B |
总资产BOOTRUN
| Q4 25 | $2.4B | $22.6B | ||
| Q3 25 | $2.3B | $22.2B | ||
| Q2 25 | $2.1B | $21.2B | ||
| Q1 25 | $2.0B | $20.4B | ||
| Q4 24 | $2.0B | $19.9B | ||
| Q3 24 | $1.9B | $22.1B | ||
| Q2 24 | $1.8B | $21.4B | ||
| Q1 24 | $1.7B | $20.8B |
负债/权益比BOOTRUN
| Q4 25 | — | 4.69× | ||
| Q3 25 | — | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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 | $209.7M | $96.9M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | — |
| 自由现金流率自由现金流/营收 | 21.0% | — |
| 资本支出强度资本支出/营收 | 8.7% | — |
| 现金转化率经营现金流/净利润 | 2.44× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $89.8M | — |
8季度趋势，按日历期对齐
经营现金流BOOTRUN
| Q4 25 | $209.7M | $96.9M | ||
| Q3 25 | $25.7M | $-121.5M | ||
| Q2 25 | $73.8M | $-292.7M | ||
| Q1 25 | $-43.1M | $-104.2M | ||
| Q4 24 | $157.1M | $-258.4M | ||
| Q3 24 | $-7.8M | $-156.2M | ||
| Q2 24 | $41.3M | $-208.5M | ||
| Q1 24 | — | $-143.1M |
自由现金流BOOTRUN
| Q4 25 | $148.0M | — | ||
| Q3 25 | $-17.5M | — | ||
| Q2 25 | $42.4M | — | ||
| Q1 25 | $-83.1M | — | ||
| Q4 24 | $114.2M | — | ||
| Q3 24 | $-46.1M | $-156.4M | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | — | — |
自由现金流率BOOTRUN
| Q4 25 | 21.0% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -18.3% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | -10.8% | -29.1% | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | — | — |
资本支出强度BOOTRUN
| Q4 25 | 8.7% | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 9.0% | 0.0% | ||
| Q2 24 | 6.4% | — | ||
| Q1 24 | — | — |
现金转化率BOOTRUN
| Q4 25 | 2.44× | 0.94× | ||
| Q3 25 | 0.61× | -7.33× | ||
| Q2 25 | 1.38× | -1.05× | ||
| Q1 25 | -1.15× | -2.08× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.06× | -1.50× | ||
| Q1 24 | — | — |
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
BOOT
暂无分部数据
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
