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Burlington Stores, Inc.（BURL）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
亨廷顿·英格尔斯工业的季度营收约是Burlington Stores, Inc.的1.3倍（$3.5B vs $2.7B），亨廷顿·英格尔斯工业净利率更高（4.6% vs 3.9%，领先0.7%），亨廷顿·英格尔斯工业同比增速更快（15.7% vs 7.1%），亨廷顿·英格尔斯工业自由现金流更多（$516.0M vs $-109.6M），过去两年亨廷顿·英格尔斯工业的营收复合增速更高（11.3% 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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
BURL vs HII — 直观对比
营收规模更大
HII
是对方的1.3倍
$2.7B
营收增速更快
HII
高出8.6%
7.1%
净利率更高
HII
高出0.7%
3.9%
自由现金流更多
HII
多$625.6M
$-109.6M
两年增速更快
HII
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.5B |
| 净利润 | $104.8M | $159.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 4.9% |
| 净利率 | 3.9% | 4.6% |
| 营收同比 | 7.1% | 15.7% |
| 净利润同比 | 15.6% | 29.3% |
| 每股收益（稀释后） | $1.63 | $4.06 |
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BURLHII
| Q4 25 | $2.7B | $3.5B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $2.5B | $3.0B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $3.0B | ||
| Q1 24 | $3.1B | $2.8B |
净利润BURLHII
| Q4 25 | $104.8M | $159.0M | ||
| Q3 25 | $94.2M | $145.0M | ||
| Q2 25 | $100.8M | $152.0M | ||
| Q1 25 | $260.8M | $149.0M | ||
| Q4 24 | $90.6M | $123.0M | ||
| Q3 24 | $73.8M | $101.0M | ||
| Q2 24 | $78.5M | $173.0M | ||
| Q1 24 | $227.5M | $153.0M |
毛利率BURLHII
| 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BURLHII
| Q4 25 | 5.1% | 4.9% | ||
| Q3 25 | 4.7% | 5.0% | ||
| Q2 25 | 5.3% | 5.3% | ||
| Q1 25 | 10.6% | 5.9% | ||
| Q4 24 | 4.7% | 3.7% | ||
| Q3 24 | 4.0% | 3.0% | ||
| Q2 24 | 4.7% | 6.3% | ||
| Q1 24 | 10.0% | 5.5% |
净利率BURLHII
| Q4 25 | 3.9% | 4.6% | ||
| Q3 25 | 3.5% | 4.5% | ||
| Q2 25 | 4.0% | 4.9% | ||
| Q1 25 | 8.0% | 5.4% | ||
| Q4 24 | 3.6% | 4.1% | ||
| Q3 24 | 3.0% | 3.7% | ||
| Q2 24 | 3.3% | 5.8% | ||
| Q1 24 | 7.3% | 5.5% |
每股收益（稀释后）BURLHII
| Q4 25 | $1.63 | $4.06 | ||
| Q3 25 | $1.47 | $3.68 | ||
| Q2 25 | $1.58 | $3.86 | ||
| Q1 25 | $4.03 | $3.79 | ||
| Q4 24 | $1.40 | $3.15 | ||
| Q3 24 | $1.15 | $2.56 | ||
| Q2 24 | $1.22 | $4.38 | ||
| Q1 24 | $3.51 | $3.87 |
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 | — |
| 总债务越低越好 | $2.0B | $2.7B |
| 股东权益账面价值 | $1.5B | $5.1B |
| 总资产 | $9.6B | $12.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资BURLHII
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | $10.0M |
总债务BURLHII
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLHII
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | $1.4B | $4.9B | ||
| Q1 25 | $1.4B | $4.8B | ||
| Q4 24 | $1.1B | $4.7B | ||
| Q3 24 | $1.1B | $4.2B | ||
| Q2 24 | $1.0B | $4.2B | ||
| Q1 24 | $996.9M | $4.1B |
总资产BURLHII
| Q4 25 | $9.6B | $12.7B | ||
| Q3 25 | $9.3B | $12.3B | ||
| Q2 25 | $8.5B | $12.1B | ||
| Q1 25 | $8.8B | $12.1B | ||
| Q4 24 | $8.4B | $12.1B | ||
| Q3 24 | $7.8B | $11.1B | ||
| Q2 24 | $7.7B | $11.3B | ||
| Q1 24 | $7.7B | $11.2B |
负债/权益比BURLHII
| Q4 25 | 1.32× | 0.53× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 0.58× | ||
| 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 | $650.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $516.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 14.8% |
| 资本支出强度资本支出/营收 | 9.3% | 3.9% |
| 现金转化率经营现金流/净利润 | 1.37× | 4.09× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $794.0M |
8季度趋势，按日历期对齐
经营现金流BURLHII
| Q4 25 | $143.3M | $650.0M | ||
| Q3 25 | $179.4M | $118.0M | ||
| Q2 25 | $-28.9M | $823.0M | ||
| Q1 25 | $543.2M | $-395.0M | ||
| Q4 24 | $110.4M | $391.0M | ||
| Q3 24 | $160.4M | $213.0M | ||
| Q2 24 | $49.4M | $-9.0M | ||
| Q1 24 | $598.5M | $-202.0M |
自由现金流BURLHII
| Q4 25 | $-109.6M | $516.0M | ||
| Q3 25 | $-101.0K | $13.0M | ||
| Q2 25 | $-438.6M | $727.0M | ||
| Q1 25 | $189.8M | $-462.0M | ||
| Q4 24 | $-56.2M | $277.0M | ||
| Q3 24 | $-35.2M | $125.0M | ||
| Q2 24 | $-115.5M | $-99.0M | ||
| Q1 24 | $410.3M | $-277.0M |
自由现金流率BURLHII
| Q4 25 | -4.1% | 14.8% | ||
| Q3 25 | -0.0% | 0.4% | ||
| Q2 25 | -17.5% | 23.6% | ||
| Q1 25 | 5.8% | -16.9% | ||
| Q4 24 | -2.2% | 9.2% | ||
| Q3 24 | -1.4% | 4.5% | ||
| Q2 24 | -4.9% | -3.3% | ||
| Q1 24 | 13.1% | -9.9% |
资本支出强度BURLHII
| Q4 25 | 9.3% | 3.9% | ||
| Q3 25 | 6.6% | 3.3% | ||
| Q2 25 | 16.4% | 3.1% | ||
| Q1 25 | 10.8% | 2.5% | ||
| Q4 24 | 6.6% | 3.8% | ||
| Q3 24 | 7.9% | 3.2% | ||
| Q2 24 | 7.0% | 3.0% | ||
| Q1 24 | 6.0% | 2.7% |
现金转化率BURLHII
| Q4 25 | 1.37× | 4.09× | ||
| Q3 25 | 1.91× | 0.81× | ||
| Q2 25 | -0.29× | 5.41× | ||
| Q1 25 | 2.08× | -2.65× | ||
| Q4 24 | 1.22× | 3.18× | ||
| Q3 24 | 2.18× | 2.11× | ||
| Q2 24 | 0.63× | -0.05× | ||
| Q1 24 | 2.63× | -1.32× |
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
HII
| Aircraftcarriers | $984.0M | 28% |
| Fixedpriceincentive | $758.0M | 22% |
| Submarines | $744.0M | 21% |
| Surfacecombatantsandcoastguardcutters | $452.0M | 13% |
| Amphibiousassaultships | $433.0M | 12% |
| Costtype | $123.0M | 4% |
| Otherprograms | $4.0M | 0% |
