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Burlington Stores, Inc.（BURL）与荷美尔食品（HRL）财务数据对比。点击上方公司名可切换其他公司
荷美尔食品的季度营收约是Burlington Stores, Inc.的1.1倍（$3.0B vs $2.7B），荷美尔食品净利率更高（6.0% vs 3.9%，领先2.1%），Burlington Stores, Inc.同比增速更快（7.1% vs 1.0%），过去两年荷美尔食品的营收复合增速更高（2.4% 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。
荷美尔食品是1891年于美国明尼苏达州奥斯汀成立的跨国食品加工企业，由乔治·A·荷美尔创立。品牌最初主营火腿、香肠等各类畜肉产品的包装与销售，1937年推出斯帕姆午餐肉，上世纪80年代起逐步拓展多元化包装及冷藏食品产品线。
BURL vs HRL — 直观对比
营收规模更大
HRL
是对方的1.1倍
$2.7B
营收增速更快
BURL
高出6.1%
1.0%
净利率更高
HRL
高出2.1%
3.9%
两年增速更快
HRL
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.0B |
| 净利润 | $104.8M | $181.8M |
| 毛利率 | 44.2% | 15.5% |
| 营业利润率 | 5.1% | 8.0% |
| 净利率 | 3.9% | 6.0% |
| 营收同比 | 7.1% | 1.0% |
| 净利润同比 | 15.6% | 6.6% |
| 每股收益（稀释后） | $1.63 | $0.33 |
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BURLHRL
| Q1 26 | — | $3.0B | ||
| Q4 25 | $2.7B | $3.2B | ||
| Q3 25 | $2.7B | $3.0B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $2.5B | $3.1B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $2.9B |
净利润BURLHRL
| Q1 26 | — | $181.8M | ||
| Q4 25 | $104.8M | $-56.1M | ||
| Q3 25 | $94.2M | $183.7M | ||
| Q2 25 | $100.8M | $180.0M | ||
| Q1 25 | $260.8M | $170.6M | ||
| Q4 24 | $90.6M | $220.2M | ||
| Q3 24 | $73.8M | $176.7M | ||
| Q2 24 | $78.5M | $189.3M |
毛利率BURLHRL
| Q1 26 | — | 15.5% | ||
| Q4 25 | 44.2% | 14.0% | ||
| Q3 25 | 43.7% | 16.1% | ||
| Q2 25 | 43.8% | 16.7% | ||
| Q1 25 | 42.9% | 15.9% | ||
| Q4 24 | 43.9% | 16.6% | ||
| Q3 24 | 42.8% | 16.8% | ||
| Q2 24 | 43.5% | 17.4% |
营业利润率BURLHRL
| Q1 26 | — | 8.0% | ||
| Q4 25 | 5.1% | 0.1% | ||
| Q3 25 | 4.7% | 7.9% | ||
| Q2 25 | 5.3% | 8.6% | ||
| Q1 25 | 10.6% | 7.6% | ||
| Q4 24 | 4.7% | 9.4% | ||
| Q3 24 | 4.0% | 8.2% | ||
| Q2 24 | 4.7% | 8.7% |
净利率BURLHRL
| Q1 26 | — | 6.0% | ||
| Q4 25 | 3.9% | -1.8% | ||
| Q3 25 | 3.5% | 6.1% | ||
| Q2 25 | 4.0% | 6.2% | ||
| Q1 25 | 8.0% | 5.7% | ||
| Q4 24 | 3.6% | 7.0% | ||
| Q3 24 | 3.0% | 6.1% | ||
| Q2 24 | 3.3% | 6.6% |
每股收益（稀释后）BURLHRL
| Q1 26 | — | $0.33 | ||
| Q4 25 | $1.63 | $-0.10 | ||
| Q3 25 | $1.47 | $0.33 | ||
| Q2 25 | $1.58 | $0.33 | ||
| Q1 25 | $4.03 | $0.31 | ||
| Q4 24 | $1.40 | $0.41 | ||
| Q3 24 | $1.15 | $0.32 | ||
| Q2 24 | $1.22 | $0.34 |
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 | $867.9M |
| 总债务越低越好 | $2.0B | $2.9B |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $9.6B | $13.3B |
| 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BURLHRL
| Q1 26 | — | $867.9M | ||
| Q4 25 | $584.1M | $703.6M | ||
| Q3 25 | $747.6M | $630.7M | ||
| Q2 25 | $371.1M | $699.0M | ||
| Q1 25 | $994.7M | $866.4M | ||
| Q4 24 | $857.8M | $766.6M | ||
| Q3 24 | $659.9M | $561.9M | ||
| Q2 24 | $742.3M | $1.5B |
总债务BURLHRL
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $1.2B | $2.9B |
股东权益BURLHRL
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $7.9B | ||
| Q3 25 | $1.4B | $8.1B | ||
| Q2 25 | $1.4B | $8.0B | ||
| Q1 25 | $1.4B | $8.0B | ||
| Q4 24 | $1.1B | $8.0B | ||
| Q3 24 | $1.1B | $7.9B | ||
| Q2 24 | $1.0B | $7.9B |
总资产BURLHRL
| Q1 26 | — | $13.3B | ||
| Q4 25 | $9.6B | $13.4B | ||
| Q3 25 | $9.3B | $13.5B | ||
| Q2 25 | $8.5B | $13.4B | ||
| Q1 25 | $8.8B | $13.4B | ||
| Q4 24 | $8.4B | $13.4B | ||
| Q3 24 | $7.8B | $13.1B | ||
| Q2 24 | $7.7B | $14.1B |
负债/权益比BURLHRL
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 0.36× | ||
| Q3 25 | 1.40× | 0.35× | ||
| Q2 25 | 1.21× | 0.35× | ||
| Q1 25 | 1.12× | 0.36× | ||
| Q4 24 | 1.35× | 0.36× | ||
| Q3 24 | 1.15× | 0.36× | ||
| Q2 24 | 1.20× | 0.36× |
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 | — |
| 自由现金流率自由现金流/营收 | -4.1% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | — |
8季度趋势，按日历期对齐
经营现金流BURLHRL
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $322.9M | ||
| Q3 25 | $179.4M | $156.7M | ||
| Q2 25 | $-28.9M | $56.4M | ||
| Q1 25 | $543.2M | $309.2M | ||
| Q4 24 | $110.4M | $408.6M | ||
| Q3 24 | $160.4M | $218.0M | ||
| Q2 24 | $49.4M | $236.1M |
自由现金流BURLHRL
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $231.4M | ||
| Q3 25 | $-101.0K | $84.5M | ||
| Q2 25 | $-438.6M | $-18.6M | ||
| Q1 25 | $189.8M | $237.0M | ||
| Q4 24 | $-56.2M | $324.8M | ||
| Q3 24 | $-35.2M | $152.5M | ||
| Q2 24 | $-115.5M | $176.2M |
自由现金流率BURLHRL
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 7.3% | ||
| Q3 25 | -0.0% | 2.8% | ||
| Q2 25 | -17.5% | -0.6% | ||
| Q1 25 | 5.8% | 7.9% | ||
| Q4 24 | -2.2% | 10.4% | ||
| Q3 24 | -1.4% | 5.3% | ||
| Q2 24 | -4.9% | 6.1% |
资本支出强度BURLHRL
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 2.9% | ||
| Q3 25 | 6.6% | 2.4% | ||
| Q2 25 | 16.4% | 2.6% | ||
| Q1 25 | 10.8% | 2.4% | ||
| Q4 24 | 6.6% | 2.7% | ||
| Q3 24 | 7.9% | 2.3% | ||
| Q2 24 | 7.0% | 2.1% |
现金转化率BURLHRL
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 0.85× | ||
| Q2 25 | -0.29× | 0.31× | ||
| Q1 25 | 2.08× | 1.81× | ||
| Q4 24 | 1.22× | 1.86× | ||
| Q3 24 | 2.18× | 1.23× | ||
| Q2 24 | 0.63× | 1.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
