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Burlington Stores, Inc.（BURL）与CenterPoint Energy（CNP）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CenterPoint Energy的1.1倍（$2.7B vs $2.4B），CenterPoint Energy净利率更高（10.8% vs 3.9%，领先7.0%），CenterPoint Energy同比增速更快（10.7% vs 7.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-707.0M），过去两年CenterPoint Energy的营收复合增速更高（-3.1% vs -6.9%）
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。
CenterPoint Energy是总部位于美国得克萨斯州休斯敦的公用事业企业，位列《财富》美国500强，为印第安纳、俄亥俄、路易斯安那、明尼苏达、密西西比、得克萨斯六州多个区域的用户提供电力及天然气公用事业服务，曾使用Reliant Energy、Houston Industries等名称开展业务。
BURL vs CNP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.4B |
| 净利润 | $104.8M | $264.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 22.2% |
| 净利率 | 3.9% | 10.8% |
| 营收同比 | 7.1% | 10.7% |
| 净利润同比 | 15.6% | 6.5% |
| 每股收益（稀释后） | $1.63 | $0.40 |
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
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $2.5B | $2.2B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $3.1B | $2.6B |
| Q4 25 | $104.8M | $264.0M | ||
| Q3 25 | $94.2M | $293.0M | ||
| Q2 25 | $100.8M | $198.0M | ||
| Q1 25 | $260.8M | $297.0M | ||
| Q4 24 | $90.6M | $248.0M | ||
| Q3 24 | $73.8M | $193.0M | ||
| Q2 24 | $78.5M | $228.0M | ||
| Q1 24 | $227.5M | $350.0M |
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | 99.9% | ||
| Q2 25 | 43.8% | 99.9% | ||
| Q1 25 | 42.9% | 100.0% | ||
| Q4 24 | 43.9% | 100.0% | ||
| Q3 24 | 42.8% | 99.9% | ||
| Q2 24 | 43.5% | — | ||
| Q1 24 | 42.7% | 100.0% |
| Q4 25 | 5.1% | 22.2% | ||
| Q3 25 | 4.7% | 25.2% | ||
| Q2 25 | 5.3% | 21.4% | ||
| Q1 25 | 10.6% | 22.0% | ||
| Q4 24 | 4.7% | 21.9% | ||
| Q3 24 | 4.0% | 22.9% | ||
| Q2 24 | 4.7% | 24.5% | ||
| Q1 24 | 10.0% | 23.7% |
| Q4 25 | 3.9% | 10.8% | ||
| Q3 25 | 3.5% | 14.7% | ||
| Q2 25 | 4.0% | 10.1% | ||
| Q1 25 | 8.0% | 10.0% | ||
| Q4 24 | 3.6% | 11.3% | ||
| Q3 24 | 3.0% | 10.4% | ||
| Q2 24 | 3.3% | 12.0% | ||
| Q1 24 | 7.3% | 13.5% |
| Q4 25 | $1.63 | $0.40 | ||
| Q3 25 | $1.47 | $0.45 | ||
| Q2 25 | $1.58 | $0.30 | ||
| Q1 25 | $4.03 | $0.45 | ||
| Q4 24 | $1.40 | $0.37 | ||
| Q3 24 | $1.15 | $0.30 | ||
| Q2 24 | $1.22 | $0.36 | ||
| Q1 24 | $3.51 | $0.55 |
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 | $548.0M |
| 总债务越低越好 | $2.0B | $20.6B |
| 股东权益账面价值 | $1.5B | $11.2B |
| 总资产 | $9.6B | $46.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.84× |
8季度趋势，按日历期对齐
| Q4 25 | $584.1M | $548.0M | ||
| Q3 25 | $747.6M | $616.0M | ||
| Q2 25 | $371.1M | $776.0M | ||
| Q1 25 | $994.7M | $1.9B | ||
| Q4 24 | $857.8M | $585.0M | ||
| Q3 24 | $659.9M | $643.0M | ||
| Q2 24 | $742.3M | $543.0M | ||
| Q1 24 | $925.4M | $619.0M |
| Q4 25 | $2.0B | $20.6B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $20.4B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $1.5B | $11.2B | ||
| Q3 25 | $1.4B | $11.0B | ||
| Q2 25 | $1.4B | $11.0B | ||
| Q1 25 | $1.4B | $11.0B | ||
| Q4 24 | $1.1B | $10.7B | ||
| Q3 24 | $1.1B | $10.5B | ||
| Q2 24 | $1.0B | $10.4B | ||
| Q1 24 | $996.9M | $10.0B |
| Q4 25 | $9.6B | $46.5B | ||
| Q3 25 | $9.3B | $45.0B | ||
| Q2 25 | $8.5B | $44.1B | ||
| Q1 25 | $8.8B | $44.5B | ||
| Q4 24 | $8.4B | $43.8B | ||
| Q3 24 | $7.8B | $42.9B | ||
| Q2 24 | $7.7B | $41.0B | ||
| Q1 24 | $7.7B | $40.2B |
| Q4 25 | 1.32× | 1.84× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 1.91× | ||
| 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 | $143.3M | $774.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-707.0M |
| 自由现金流率自由现金流/营收 | -4.1% | -29.0% |
| 资本支出强度资本支出/营收 | 9.3% | 60.7% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.93× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-2.4B |
8季度趋势，按日历期对齐
| Q4 25 | $143.3M | $774.0M | ||
| Q3 25 | $179.4M | $742.0M | ||
| Q2 25 | $-28.9M | $560.0M | ||
| Q1 25 | $543.2M | $410.0M | ||
| Q4 24 | $110.4M | $889.0M | ||
| Q3 24 | $160.4M | $136.0M | ||
| Q2 24 | $49.4M | $576.0M | ||
| Q1 24 | $598.5M | $538.0M |
| Q4 25 | $-109.6M | $-707.0M | ||
| Q3 25 | $-101.0K | $-480.0M | ||
| Q2 25 | $-438.6M | $-569.0M | ||
| Q1 25 | $189.8M | $-628.0M | ||
| Q4 24 | $-56.2M | $-1.1B | ||
| Q3 24 | $-35.2M | $-708.0M | ||
| Q2 24 | $-115.5M | $-236.0M | ||
| Q1 24 | $410.3M | $-307.0M |
| Q4 25 | -4.1% | -29.0% | ||
| Q3 25 | -0.0% | -24.1% | ||
| Q2 25 | -17.5% | -29.1% | ||
| Q1 25 | 5.8% | -21.2% | ||
| Q4 24 | -2.2% | -51.0% | ||
| Q3 24 | -1.4% | -38.3% | ||
| Q2 24 | -4.9% | -12.4% | ||
| Q1 24 | 13.1% | -11.8% |
| Q4 25 | 9.3% | 60.7% | ||
| Q3 25 | 6.6% | 61.4% | ||
| Q2 25 | 16.4% | 57.8% | ||
| Q1 25 | 10.8% | 35.1% | ||
| Q4 24 | 6.6% | 91.3% | ||
| Q3 24 | 7.9% | 45.6% | ||
| Q2 24 | 7.0% | 42.6% | ||
| Q1 24 | 6.0% | 32.6% |
| Q4 25 | 1.37× | 2.93× | ||
| Q3 25 | 1.91× | 2.53× | ||
| Q2 25 | -0.29× | 2.83× | ||
| Q1 25 | 2.08× | 1.38× | ||
| Q4 24 | 1.22× | 3.58× | ||
| Q3 24 | 2.18× | 0.70× | ||
| Q2 24 | 0.63× | 2.53× | ||
| Q1 24 | 2.63× | 1.54× |
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
BURL
暂无分部数据
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |
