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Burlington Stores, Inc.（BURL）与Encompass Health Corp（EHC）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Encompass Health Corp的1.8倍（$2.7B vs $1.5B），Encompass Health Corp净利率更高（9.5% vs 3.9%，领先5.6%），Encompass Health Corp同比增速更快（9.9% vs 7.1%），Encompass Health Corp自由现金流更多（$116.7M vs $-109.6M），过去两年Encompass Health Corp的营收复合增速更高（8.3% 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。
Encompass Health Corp前身为Amcare及HealthSouth，总部位于美国阿拉巴马州伯明翰，是美国规模最大的住院康复服务提供商，在39个州及波多黎各拥有173家住院康复医院，为中风、神经系统疾病、心肺病症、脑损伤等患者提供专业康复诊疗服务。
BURL vs EHC — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $104.8M | $146.1M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 16.7% |
| 净利率 | 3.9% | 9.5% |
| 营收同比 | 7.1% | 9.9% |
| 净利润同比 | 15.6% | 20.8% |
| 每股收益（稀释后） | $1.63 | $1.43 |
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 | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $3.1B | $1.3B |
| Q4 25 | $104.8M | $146.1M | ||
| Q3 25 | $94.2M | $126.5M | ||
| Q2 25 | $100.8M | $142.1M | ||
| Q1 25 | $260.8M | $151.5M | ||
| Q4 24 | $90.6M | $120.9M | ||
| Q3 24 | $73.8M | $108.2M | ||
| Q2 24 | $78.5M | $114.1M | ||
| Q1 24 | $227.5M | $112.5M |
| 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% | — |
| Q4 25 | 5.1% | 16.7% | ||
| Q3 25 | 4.7% | 14.9% | ||
| Q2 25 | 5.3% | 16.2% | ||
| Q1 25 | 10.6% | 16.4% | ||
| Q4 24 | 4.7% | 14.3% | ||
| Q3 24 | 4.0% | 13.6% | ||
| Q2 24 | 4.7% | 14.3% | ||
| Q1 24 | 10.0% | 13.6% |
| Q4 25 | 3.9% | 9.5% | ||
| Q3 25 | 3.5% | 8.6% | ||
| Q2 25 | 4.0% | 9.7% | ||
| Q1 25 | 8.0% | 10.4% | ||
| Q4 24 | 3.6% | 8.6% | ||
| Q3 24 | 3.0% | 8.0% | ||
| Q2 24 | 3.3% | 8.8% | ||
| Q1 24 | 7.3% | 8.5% |
| Q4 25 | $1.63 | $1.43 | ||
| Q3 25 | $1.47 | $1.24 | ||
| Q2 25 | $1.58 | $1.39 | ||
| Q1 25 | $4.03 | $1.48 | ||
| Q4 24 | $1.40 | $1.18 | ||
| Q3 24 | $1.15 | $1.06 | ||
| Q2 24 | $1.22 | $1.12 | ||
| Q1 24 | $3.51 | $1.10 |
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 | $72.2M |
| 总债务越低越好 | $2.0B | $2.4B |
| 股东权益账面价值 | $1.5B | $2.4B |
| 总资产 | $9.6B | $7.1B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.00× |
8季度趋势，按日历期对齐
| Q4 25 | $584.1M | $72.2M | ||
| Q3 25 | $747.6M | $48.7M | ||
| Q2 25 | $371.1M | $99.1M | ||
| Q1 25 | $994.7M | $95.8M | ||
| Q4 24 | $857.8M | $85.4M | ||
| Q3 24 | $659.9M | $147.8M | ||
| Q2 24 | $742.3M | $154.4M | ||
| Q1 24 | $925.4M | $134.4M |
| Q4 25 | $2.0B | $2.4B | ||
| Q3 25 | $2.0B | $2.4B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.2B | $2.3B | ||
| Q2 24 | $1.2B | $2.7B | ||
| Q1 24 | $1.4B | $2.7B |
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.4B | $2.4B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.0B | $1.8B | ||
| Q1 24 | $996.9M | $1.7B |
| Q4 25 | $9.6B | $7.1B | ||
| Q3 25 | $9.3B | $6.9B | ||
| Q2 25 | $8.5B | $6.8B | ||
| Q1 25 | $8.8B | $6.6B | ||
| Q4 24 | $8.4B | $6.5B | ||
| Q3 24 | $7.8B | $6.5B | ||
| Q2 24 | $7.7B | $6.4B | ||
| Q1 24 | $7.7B | $6.2B |
| Q4 25 | 1.32× | 1.00× | ||
| Q3 25 | 1.40× | 1.01× | ||
| Q2 25 | 1.21× | 1.02× | ||
| Q1 25 | 1.12× | 1.08× | ||
| Q4 24 | 1.35× | 1.14× | ||
| Q3 24 | 1.15× | 1.20× | ||
| Q2 24 | 1.20× | 1.46× | ||
| Q1 24 | 1.40× | 1.54× |
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 | $346.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $116.7M |
| 自由现金流率自由现金流/营收 | -4.1% | 7.6% |
| 资本支出强度资本支出/营收 | 9.3% | 14.8% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.37× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $439.2M |
8季度趋势，按日历期对齐
| Q4 25 | $143.3M | $346.0M | ||
| Q3 25 | $179.4M | $270.8M | ||
| Q2 25 | $-28.9M | $270.2M | ||
| Q1 25 | $543.2M | $288.6M | ||
| Q4 24 | $110.4M | $278.8M | ||
| Q3 24 | $160.4M | $267.8M | ||
| Q2 24 | $49.4M | $217.4M | ||
| Q1 24 | $598.5M | $238.8M |
| Q4 25 | $-109.6M | $116.7M | ||
| Q3 25 | $-101.0K | $83.7M | ||
| Q2 25 | $-438.6M | $113.3M | ||
| Q1 25 | $189.8M | $125.5M | ||
| Q4 24 | $-56.2M | $80.1M | ||
| Q3 24 | $-35.2M | $120.3M | ||
| Q2 24 | $-115.5M | $60.5M | ||
| Q1 24 | $410.3M | $99.4M |
| Q4 25 | -4.1% | 7.6% | ||
| Q3 25 | -0.0% | 5.7% | ||
| Q2 25 | -17.5% | 7.8% | ||
| Q1 25 | 5.8% | 8.6% | ||
| Q4 24 | -2.2% | 5.7% | ||
| Q3 24 | -1.4% | 8.9% | ||
| Q2 24 | -4.9% | 4.6% | ||
| Q1 24 | 13.1% | 7.6% |
| Q4 25 | 9.3% | 14.8% | ||
| Q3 25 | 6.6% | 12.7% | ||
| Q2 25 | 16.4% | 10.8% | ||
| Q1 25 | 10.8% | 11.2% | ||
| Q4 24 | 6.6% | 14.1% | ||
| Q3 24 | 7.9% | 10.9% | ||
| Q2 24 | 7.0% | 12.1% | ||
| Q1 24 | 6.0% | 10.6% |
| Q4 25 | 1.37× | 2.37× | ||
| Q3 25 | 1.91× | 2.14× | ||
| Q2 25 | -0.29× | 1.90× | ||
| Q1 25 | 2.08× | 1.90× | ||
| Q4 24 | 1.22× | 2.31× | ||
| Q3 24 | 2.18× | 2.48× | ||
| Q2 24 | 0.63× | 1.91× | ||
| Q1 24 | 2.63× | 2.12× |
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
EHC
| Medicare | $1.0B | 66% |
| Medicare Advantage | $243.1M | 16% |
| Managed Care | $160.7M | 10% |
| Medicaid | $47.0M | 3% |
| Other Income Source | $44.8M | 3% |
| Other Thirdparty Payors | $11.2M | 1% |
| Workers Compensation | $7.6M | 0% |
| Patients | $4.6M | 0% |
