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Burlington Stores, Inc.（BURL）与Eversource Energy（ES）财务数据对比。点击上方公司名可切换其他公司
Eversource Energy的季度营收约是Burlington Stores, Inc.的1.2倍（$3.4B vs $2.7B），Eversource Energy净利率更高（12.6% vs 3.9%，领先8.7%），Eversource Energy同比增速更快（13.4% vs 7.1%），Eversource Energy自由现金流更多（$-67.3M vs $-109.6M），过去两年Eversource Energy的营收复合增速更高（0.6% 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。
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
BURL vs ES — 直观对比
营收规模更大
ES
是对方的1.2倍
$2.7B
营收增速更快
ES
高出6.3%
7.1%
净利率更高
ES
高出8.7%
3.9%
自由现金流更多
ES
多$42.4M
$-109.6M
两年增速更快
ES
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.4B |
| 净利润 | $104.8M | $423.2M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 21.1% |
| 净利率 | 3.9% | 12.6% |
| 营收同比 | 7.1% | 13.4% |
| 净利润同比 | 15.6% | 468.8% |
| 每股收益（稀释后） | $1.63 | $1.11 |
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BURLES
| Q4 25 | $2.7B | $3.4B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | $3.3B | $4.1B | ||
| Q4 24 | $2.5B | $3.0B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.4B | $2.5B | ||
| Q1 24 | $3.1B | $3.3B |
净利润BURLES
| Q4 25 | $104.8M | $423.2M | ||
| Q3 25 | $94.2M | $369.4M | ||
| Q2 25 | $100.8M | $354.6M | ||
| Q1 25 | $260.8M | $552.7M | ||
| Q4 24 | $90.6M | $74.4M | ||
| Q3 24 | $73.8M | $-116.2M | ||
| Q2 24 | $78.5M | $337.2M | ||
| Q1 24 | $227.5M | $523.7M |
毛利率BURLES
| 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BURLES
| Q4 25 | 5.1% | 21.1% | ||
| Q3 25 | 4.7% | 21.4% | ||
| Q2 25 | 5.3% | 23.4% | ||
| Q1 25 | 10.6% | 22.5% | ||
| Q4 24 | 4.7% | 11.7% | ||
| Q3 24 | 4.0% | 20.0% | ||
| Q2 24 | 4.7% | 23.8% | ||
| Q1 24 | 10.0% | 25.4% |
净利率BURLES
| Q4 25 | 3.9% | 12.6% | ||
| Q3 25 | 3.5% | 11.5% | ||
| Q2 25 | 4.0% | 12.5% | ||
| Q1 25 | 8.0% | 13.4% | ||
| Q4 24 | 3.6% | 2.5% | ||
| Q3 24 | 3.0% | -3.8% | ||
| Q2 24 | 3.3% | 13.3% | ||
| Q1 24 | 7.3% | 15.7% |
每股收益（稀释后）BURLES
| Q4 25 | $1.63 | $1.11 | ||
| Q3 25 | $1.47 | $0.99 | ||
| Q2 25 | $1.58 | $0.96 | ||
| Q1 25 | $4.03 | $1.50 | ||
| Q4 24 | $1.40 | $0.16 | ||
| Q3 24 | $1.15 | $-0.33 | ||
| Q2 24 | $1.22 | $0.95 | ||
| Q1 24 | $3.51 | $1.49 |
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 | $135.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $16.2B |
| 总资产 | $9.6B | $63.8B |
| 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BURLES
| Q4 25 | $584.1M | $135.4M | ||
| Q3 25 | $747.6M | $259.3M | ||
| Q2 25 | $371.1M | $343.7M | ||
| Q1 25 | $994.7M | $111.4M | ||
| Q4 24 | $857.8M | $26.7M | ||
| Q3 24 | $659.9M | $97.9M | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLES
| 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 | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLES
| Q4 25 | $1.5B | $16.2B | ||
| Q3 25 | $1.4B | $16.0B | ||
| Q2 25 | $1.4B | $15.7B | ||
| Q1 25 | $1.4B | $15.3B | ||
| Q4 24 | $1.1B | $15.0B | ||
| Q3 24 | $1.1B | $15.0B | ||
| Q2 24 | $1.0B | $14.8B | ||
| Q1 24 | $996.9M | $14.5B |
总资产BURLES
| Q4 25 | $9.6B | $63.8B | ||
| Q3 25 | $9.3B | $61.7B | ||
| Q2 25 | $8.5B | $61.0B | ||
| Q1 25 | $8.8B | $60.2B | ||
| Q4 24 | $8.4B | $59.6B | ||
| Q3 24 | $7.8B | $58.6B | ||
| Q2 24 | $7.7B | $58.4B | ||
| Q1 24 | $7.7B | $57.3B |
负债/权益比BURLES
| 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 | $143.3M | $916.1M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-67.3M |
| 自由现金流率自由现金流/营收 | -4.1% | -2.0% |
| 资本支出强度资本支出/营收 | 9.3% | 29.2% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-45.1M |
8季度趋势，按日历期对齐
经营现金流BURLES
| Q4 25 | $143.3M | $916.1M | ||
| Q3 25 | $179.4M | $1.1B | ||
| Q2 25 | $-28.9M | $1.1B | ||
| Q1 25 | $543.2M | $1.0B | ||
| Q4 24 | $110.4M | $642.1M | ||
| Q3 24 | $160.4M | $555.6M | ||
| Q2 24 | $49.4M | $670.7M | ||
| Q1 24 | $598.5M | $291.3M |
自由现金流BURLES
| Q4 25 | $-109.6M | $-67.3M | ||
| Q3 25 | $-101.0K | $-26.3M | ||
| Q2 25 | $-438.6M | $15.3M | ||
| Q1 25 | $189.8M | $33.2M | ||
| Q4 24 | $-56.2M | $-546.5M | ||
| Q3 24 | $-35.2M | $-515.4M | ||
| Q2 24 | $-115.5M | $-400.8M | ||
| Q1 24 | $410.3M | $-858.1M |
自由现金流率BURLES
| Q4 25 | -4.1% | -2.0% | ||
| Q3 25 | -0.0% | -0.8% | ||
| Q2 25 | -17.5% | 0.5% | ||
| Q1 25 | 5.8% | 0.8% | ||
| Q4 24 | -2.2% | -18.4% | ||
| Q3 24 | -1.4% | -16.8% | ||
| Q2 24 | -4.9% | -15.8% | ||
| Q1 24 | 13.1% | -25.7% |
资本支出强度BURLES
| Q4 25 | 9.3% | 29.2% | ||
| Q3 25 | 6.6% | 35.0% | ||
| Q2 25 | 16.4% | 36.7% | ||
| Q1 25 | 10.8% | 24.5% | ||
| Q4 24 | 6.6% | 40.0% | ||
| Q3 24 | 7.9% | 35.0% | ||
| Q2 24 | 7.0% | 42.3% | ||
| Q1 24 | 6.0% | 34.5% |
现金转化率BURLES
| Q4 25 | 1.37× | 2.16× | ||
| Q3 25 | 1.91× | 2.98× | ||
| Q2 25 | -0.29× | 2.98× | ||
| Q1 25 | 2.08× | 1.88× | ||
| Q4 24 | 1.22× | 8.63× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 1.99× | ||
| Q1 24 | 2.63× | 0.56× |
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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
