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Burlington Stores, Inc.（BURL）与哈里伯顿（HAL）财务数据对比。点击上方公司名可切换其他公司
哈里伯顿的季度营收约是Burlington Stores, Inc.的2.0倍（$5.4B vs $2.7B），哈里伯顿净利率更高（8.6% vs 3.9%，领先4.7%），Burlington Stores, Inc.同比增速更快（7.1% vs -4.5%），哈里伯顿自由现金流更多（$123.0M vs $-109.6M），过去两年哈里伯顿的营收复合增速更高（-3.8% 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。
哈里伯顿是源自美国的跨国企业，为全球第二大油田服务提供商，承接了全球绝大多数水力压裂作业项目。公司在美国注册，设有休斯敦与迪拜双总部，业务覆盖全球主要油气开采市场。
BURL vs HAL — 直观对比
营收规模更大
HAL
是对方的2.0倍
$2.7B
营收增速更快
BURL
高出11.6%
-4.5%
净利率更高
HAL
高出4.7%
3.9%
自由现金流更多
HAL
多$232.6M
$-109.6M
两年增速更快
HAL
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 | $464.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 12.6% |
| 净利率 | 3.9% | 8.6% |
| 营收同比 | 7.1% | -4.5% |
| 净利润同比 | 15.6% | 128.6% |
| 每股收益（稀释后） | $1.63 | $0.55 |
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BURLHAL
| Q1 26 | — | $5.4B | ||
| Q4 25 | $2.7B | $5.7B | ||
| Q3 25 | $2.7B | $5.6B | ||
| Q2 25 | $2.5B | $5.5B | ||
| Q1 25 | $3.3B | $5.4B | ||
| Q4 24 | $2.5B | $5.6B | ||
| Q3 24 | $2.5B | $5.7B | ||
| Q2 24 | $2.4B | $5.8B |
净利润BURLHAL
| Q1 26 | — | $464.0M | ||
| Q4 25 | $104.8M | $589.0M | ||
| Q3 25 | $94.2M | $18.0M | ||
| Q2 25 | $100.8M | $472.0M | ||
| Q1 25 | $260.8M | $204.0M | ||
| Q4 24 | $90.6M | $615.0M | ||
| Q3 24 | $73.8M | $571.0M | ||
| Q2 24 | $78.5M | $709.0M |
毛利率BURLHAL
| 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BURLHAL
| Q1 26 | — | 12.6% | ||
| Q4 25 | 5.1% | 13.2% | ||
| Q3 25 | 4.7% | 6.4% | ||
| Q2 25 | 5.3% | 13.2% | ||
| Q1 25 | 10.6% | 8.0% | ||
| Q4 24 | 4.7% | 16.6% | ||
| Q3 24 | 4.0% | 15.3% | ||
| Q2 24 | 4.7% | 17.7% |
净利率BURLHAL
| Q1 26 | — | 8.6% | ||
| Q4 25 | 3.9% | 10.4% | ||
| Q3 25 | 3.5% | 0.3% | ||
| Q2 25 | 4.0% | 8.6% | ||
| Q1 25 | 8.0% | 3.8% | ||
| Q4 24 | 3.6% | 11.0% | ||
| Q3 24 | 3.0% | 10.0% | ||
| Q2 24 | 3.3% | 12.2% |
每股收益（稀释后）BURLHAL
| Q1 26 | — | $0.55 | ||
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $0.02 | ||
| Q2 25 | $1.58 | $0.55 | ||
| Q1 25 | $4.03 | $0.24 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $650000.00 | ||
| Q2 24 | $1.22 | $800000.00 |
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 | $2.0B |
| 总债务越低越好 | $2.0B | $7.2B |
| 股东权益账面价值 | $1.5B | $10.8B |
| 总资产 | $9.6B | $25.1B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资BURLHAL
| Q1 26 | — | $2.0B | ||
| Q4 25 | $584.1M | $2.2B | ||
| Q3 25 | $747.6M | $2.0B | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | $2.6B | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — |
总债务BURLHAL
| Q1 26 | — | $7.2B | ||
| Q4 25 | $2.0B | $7.2B | ||
| Q3 25 | $2.0B | $7.2B | ||
| Q2 25 | $1.6B | $7.2B | ||
| Q1 25 | $1.5B | $7.2B | ||
| Q4 24 | $1.5B | $7.2B | ||
| Q3 24 | $1.2B | $7.6B | ||
| Q2 24 | $1.2B | $7.6B |
股东权益BURLHAL
| Q1 26 | — | $10.8B | ||
| Q4 25 | $1.5B | $10.5B | ||
| Q3 25 | $1.4B | $10.2B | ||
| Q2 25 | $1.4B | $10.5B | ||
| Q1 25 | $1.4B | $10.4B | ||
| Q4 24 | $1.1B | $10.5B | ||
| Q3 24 | $1.1B | $10.3B | ||
| Q2 24 | $1.0B | $10.0B |
总资产BURLHAL
| Q1 26 | — | $25.1B | ||
| Q4 25 | $9.6B | $25.0B | ||
| Q3 25 | $9.3B | $25.2B | ||
| Q2 25 | $8.5B | $25.4B | ||
| Q1 25 | $8.8B | $25.2B | ||
| Q4 24 | $8.4B | $25.6B | ||
| Q3 24 | $7.8B | $25.3B | ||
| Q2 24 | $7.7B | $25.2B |
负债/权益比BURLHAL
| Q1 26 | — | 0.66× | ||
| Q4 25 | 1.32× | 0.68× | ||
| Q3 25 | 1.40× | 0.70× | ||
| Q2 25 | 1.21× | 0.68× | ||
| Q1 25 | 1.12× | 0.69× | ||
| Q4 24 | 1.35× | 0.68× | ||
| Q3 24 | 1.15× | 0.74× | ||
| Q2 24 | 1.20× | 0.76× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $123.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 2.3% |
| 资本支出强度资本支出/营收 | 9.3% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.7B |
8季度趋势，按日历期对齐
经营现金流BURLHAL
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $1.2B | ||
| Q3 25 | $179.4M | $488.0M | ||
| Q2 25 | $-28.9M | $896.0M | ||
| Q1 25 | $543.2M | $377.0M | ||
| Q4 24 | $110.4M | $1.5B | ||
| Q3 24 | $160.4M | $841.0M | ||
| Q2 24 | $49.4M | $1.1B |
自由现金流BURLHAL
| Q1 26 | — | $123.0M | ||
| Q4 25 | $-109.6M | $828.0M | ||
| Q3 25 | $-101.0K | $227.0M | ||
| Q2 25 | $-438.6M | $542.0M | ||
| Q1 25 | $189.8M | $75.0M | ||
| Q4 24 | $-56.2M | $1.0B | ||
| Q3 24 | $-35.2M | $502.0M | ||
| Q2 24 | $-115.5M | $734.0M |
自由现金流率BURLHAL
| Q1 26 | — | 2.3% | ||
| Q4 25 | -4.1% | 14.6% | ||
| Q3 25 | -0.0% | 4.1% | ||
| Q2 25 | -17.5% | 9.8% | ||
| Q1 25 | 5.8% | 1.4% | ||
| Q4 24 | -2.2% | 18.4% | ||
| Q3 24 | -1.4% | 8.8% | ||
| Q2 24 | -4.9% | 12.6% |
资本支出强度BURLHAL
| Q1 26 | — | 3.6% | ||
| Q4 25 | 9.3% | 6.0% | ||
| Q3 25 | 6.6% | 4.7% | ||
| Q2 25 | 16.4% | 6.4% | ||
| Q1 25 | 10.8% | 5.6% | ||
| Q4 24 | 6.6% | 7.6% | ||
| Q3 24 | 7.9% | 6.0% | ||
| Q2 24 | 7.0% | 5.9% |
现金转化率BURLHAL
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 1.98× | ||
| Q3 25 | 1.91× | 27.11× | ||
| Q2 25 | -0.29× | 1.90× | ||
| Q1 25 | 2.08× | 1.85× | ||
| Q4 24 | 1.22× | 2.37× | ||
| Q3 24 | 2.18× | 1.47× | ||
| Q2 24 | 0.63× | 1.52× |
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
HAL
| Completion and Production | $3.0B | 56% |
| Middle East/Asia | $1.3B | 24% |
| Europe/Africa/CIS | $858.0M | 16% |
| Other | $210.0M | 4% |
