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Burlington Stores, Inc.（BURL）与高知特（CTSH）财务数据对比。点击上方公司名可切换其他公司
高知特的季度营收约是Burlington Stores, Inc.的2.0倍（$5.4B vs $2.7B），高知特净利率更高（12.2% vs 3.9%，领先8.4%），Burlington Stores, Inc.同比增速更快（7.1% vs 5.8%），高知特自由现金流更多（$198.0M vs $-109.6M），过去两年高知特的营收复合增速更高（5.6% 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。
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
BURL vs CTSH — 直观对比
营收规模更大
CTSH
是对方的2.0倍
$2.7B
营收增速更快
BURL
高出1.3%
5.8%
净利率更高
CTSH
高出8.4%
3.9%
自由现金流更多
CTSH
多$307.6M
$-109.6M
两年增速更快
CTSH
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $5.4B |
| 净利润 | $104.8M | $662.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 15.6% |
| 净利率 | 3.9% | 12.2% |
| 营收同比 | 7.1% | 5.8% |
| 净利润同比 | 15.6% | -0.2% |
| 每股收益（稀释后） | $1.63 | $1.39 |
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BURLCTSH
| Q1 26 | — | $5.4B | ||
| Q4 25 | $2.7B | $5.3B | ||
| Q3 25 | $2.7B | $5.4B | ||
| Q2 25 | $2.5B | $5.2B | ||
| Q1 25 | $3.3B | $5.1B | ||
| Q4 24 | $2.5B | $5.1B | ||
| Q3 24 | $2.5B | $5.0B | ||
| Q2 24 | $2.4B | $4.8B |
净利润BURLCTSH
| Q1 26 | — | $662.0M | ||
| Q4 25 | $104.8M | $648.0M | ||
| Q3 25 | $94.2M | $274.0M | ||
| Q2 25 | $100.8M | $645.0M | ||
| Q1 25 | $260.8M | $663.0M | ||
| Q4 24 | $90.6M | $546.0M | ||
| Q3 24 | $73.8M | $582.0M | ||
| Q2 24 | $78.5M | $566.0M |
毛利率BURLCTSH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BURLCTSH
| Q1 26 | — | 15.6% | ||
| Q4 25 | 5.1% | 16.0% | ||
| Q3 25 | 4.7% | 16.0% | ||
| Q2 25 | 5.3% | 15.6% | ||
| Q1 25 | 10.6% | 16.7% | ||
| Q4 24 | 4.7% | 14.8% | ||
| Q3 24 | 4.0% | 14.6% | ||
| Q2 24 | 4.7% | 14.6% |
净利率BURLCTSH
| Q1 26 | — | 12.2% | ||
| Q4 25 | 3.9% | 12.2% | ||
| Q3 25 | 3.5% | 5.1% | ||
| Q2 25 | 4.0% | 12.3% | ||
| Q1 25 | 8.0% | 13.0% | ||
| Q4 24 | 3.6% | 10.7% | ||
| Q3 24 | 3.0% | 11.5% | ||
| Q2 24 | 3.3% | 11.7% |
每股收益（稀释后）BURLCTSH
| Q1 26 | — | $1.39 | ||
| Q4 25 | $1.63 | $1.35 | ||
| Q3 25 | $1.47 | $0.56 | ||
| Q2 25 | $1.58 | $1.31 | ||
| Q1 25 | $4.03 | $1.34 | ||
| Q4 24 | $1.40 | $1.10 | ||
| Q3 24 | $1.15 | $1.17 | ||
| Q2 24 | $1.22 | $1.14 |
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 | $1.5B |
| 总债务越低越好 | $2.0B | $568.0M |
| 股东权益账面价值 | $1.5B | $15.1B |
| 总资产 | $9.6B | $20.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资BURLCTSH
| Q1 26 | — | $1.5B | ||
| Q4 25 | $584.1M | $1.9B | ||
| Q3 25 | $747.6M | $2.4B | ||
| Q2 25 | $371.1M | $1.8B | ||
| Q1 25 | $994.7M | $2.0B | ||
| Q4 24 | $857.8M | $2.2B | ||
| Q3 24 | $659.9M | $2.0B | ||
| Q2 24 | $742.3M | $2.2B |
总债务BURLCTSH
| Q1 26 | — | $568.0M | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益BURLCTSH
| Q1 26 | — | $15.1B | ||
| Q4 25 | $1.5B | $15.0B | ||
| Q3 25 | $1.4B | $14.9B | ||
| Q2 25 | $1.4B | $15.3B | ||
| Q1 25 | $1.4B | $14.9B | ||
| Q4 24 | $1.1B | $14.4B | ||
| Q3 24 | $1.1B | $14.5B | ||
| Q2 24 | $1.0B | $13.9B |
总资产BURLCTSH
| Q1 26 | — | $20.5B | ||
| Q4 25 | $9.6B | $20.7B | ||
| Q3 25 | $9.3B | $20.1B | ||
| Q2 25 | $8.5B | $20.2B | ||
| Q1 25 | $8.8B | $20.0B | ||
| Q4 24 | $8.4B | $20.0B | ||
| Q3 24 | $7.8B | $20.2B | ||
| Q2 24 | $7.7B | $18.6B |
负债/权益比BURLCTSH
| Q1 26 | — | 0.04× | ||
| 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× | — |
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 | $274.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $198.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 3.7% |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 现金转化率经营现金流/净利润 | 1.37× | 0.41× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $2.5B |
8季度趋势，按日历期对齐
经营现金流BURLCTSH
| Q1 26 | — | $274.0M | ||
| Q4 25 | $143.3M | $858.0M | ||
| Q3 25 | $179.4M | $1.2B | ||
| Q2 25 | $-28.9M | $398.0M | ||
| Q1 25 | $543.2M | $400.0M | ||
| Q4 24 | $110.4M | $920.0M | ||
| Q3 24 | $160.4M | $847.0M | ||
| Q2 24 | $49.4M | $262.0M |
自由现金流BURLCTSH
| Q1 26 | — | $198.0M | ||
| Q4 25 | $-109.6M | $781.0M | ||
| Q3 25 | $-101.0K | $1.2B | ||
| Q2 25 | $-438.6M | $331.0M | ||
| Q1 25 | $189.8M | $323.0M | ||
| Q4 24 | $-56.2M | $837.0M | ||
| Q3 24 | $-35.2M | $791.0M | ||
| Q2 24 | $-115.5M | $183.0M |
自由现金流率BURLCTSH
| Q1 26 | — | 3.7% | ||
| Q4 25 | -4.1% | 14.6% | ||
| Q3 25 | -0.0% | 21.4% | ||
| Q2 25 | -17.5% | 6.3% | ||
| Q1 25 | 5.8% | 6.3% | ||
| Q4 24 | -2.2% | 16.5% | ||
| Q3 24 | -1.4% | 15.7% | ||
| Q2 24 | -4.9% | 3.8% |
资本支出强度BURLCTSH
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 1.4% | ||
| Q3 25 | 6.6% | 1.2% | ||
| Q2 25 | 16.4% | 1.3% | ||
| Q1 25 | 10.8% | 1.5% | ||
| Q4 24 | 6.6% | 1.6% | ||
| Q3 24 | 7.9% | 1.1% | ||
| Q2 24 | 7.0% | 1.6% |
现金转化率BURLCTSH
| Q1 26 | — | 0.41× | ||
| Q4 25 | 1.37× | 1.32× | ||
| Q3 25 | 1.91× | 4.48× | ||
| Q2 25 | -0.29× | 0.62× | ||
| Q1 25 | 2.08× | 0.60× | ||
| Q4 24 | 1.22× | 1.68× | ||
| Q3 24 | 2.18× | 1.46× | ||
| Q2 24 | 0.63× | 0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
