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Burlington Stores, Inc.（BURL）与Host Hotels & Resorts（HST）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Host Hotels & Resorts的1.7倍（$2.7B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs 3.9%，领先4.6%），Host Hotels & Resorts同比增速更快（12.3% vs 7.1%），Host Hotels & Resorts自由现金流更多（$445.0M vs $-109.6M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% 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。
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
BURL vs HST — 直观对比
营收规模更大
BURL
是对方的1.7倍
$1.6B
营收增速更快
HST
高出5.1%
7.1%
净利率更高
HST
高出4.6%
3.9%
自由现金流更多
HST
多$554.6M
$-109.6M
两年增速更快
HST
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.6B |
| 净利润 | $104.8M | $135.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 12.0% |
| 净利率 | 3.9% | 8.4% |
| 营收同比 | 7.1% | 12.3% |
| 净利润同比 | 15.6% | 25.0% |
| 每股收益（稀释后） | $1.63 | $0.20 |
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BURLHST
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $3.1B | $1.5B |
净利润BURLHST
| Q4 25 | $104.8M | $135.0M | ||
| Q3 25 | $94.2M | $161.0M | ||
| Q2 25 | $100.8M | $221.0M | ||
| Q1 25 | $260.8M | $248.0M | ||
| Q4 24 | $90.6M | $108.0M | ||
| Q3 24 | $73.8M | $82.0M | ||
| Q2 24 | $78.5M | $239.0M | ||
| Q1 24 | $227.5M | $268.0M |
毛利率BURLHST
| 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BURLHST
| Q4 25 | 5.1% | 12.0% | ||
| Q3 25 | 4.7% | 7.6% | ||
| Q2 25 | 5.3% | 17.5% | ||
| Q1 25 | 10.6% | 17.9% | ||
| Q4 24 | 4.7% | 11.0% | ||
| Q3 24 | 4.0% | 10.2% | ||
| Q2 24 | 4.7% | 19.9% | ||
| Q1 24 | 10.0% | 19.8% |
净利率BURLHST
| Q4 25 | 3.9% | 8.4% | ||
| Q3 25 | 3.5% | 12.1% | ||
| Q2 25 | 4.0% | 13.9% | ||
| Q1 25 | 8.0% | 15.6% | ||
| Q4 24 | 3.6% | 7.6% | ||
| Q3 24 | 3.0% | 6.2% | ||
| Q2 24 | 3.3% | 16.3% | ||
| Q1 24 | 7.3% | 18.2% |
每股收益（稀释后）BURLHST
| Q4 25 | $1.63 | $0.20 | ||
| Q3 25 | $1.47 | $0.23 | ||
| Q2 25 | $1.58 | $0.32 | ||
| Q1 25 | $4.03 | $0.35 | ||
| Q4 24 | $1.40 | $0.15 | ||
| Q3 24 | $1.15 | $0.12 | ||
| Q2 24 | $1.22 | $0.34 | ||
| Q1 24 | $3.51 | $0.38 |
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 | $768.0M |
| 总债务越低越好 | $2.0B | $1.3B |
| 股东权益账面价值 | $1.5B | $6.6B |
| 总资产 | $9.6B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资BURLHST
| Q4 25 | $584.1M | $768.0M | ||
| Q3 25 | $747.6M | $539.0M | ||
| Q2 25 | $371.1M | $490.0M | ||
| Q1 25 | $994.7M | $428.0M | ||
| Q4 24 | $857.8M | $554.0M | ||
| Q3 24 | $659.9M | $564.0M | ||
| Q2 24 | $742.3M | $805.0M | ||
| Q1 24 | $925.4M | $1.3B |
总债务BURLHST
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $896.0M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLHST
| Q4 25 | $1.5B | $6.6B | ||
| Q3 25 | $1.4B | $6.7B | ||
| Q2 25 | $1.4B | $6.6B | ||
| Q1 25 | $1.4B | $6.7B | ||
| Q4 24 | $1.1B | $6.6B | ||
| Q3 24 | $1.1B | $6.7B | ||
| Q2 24 | $1.0B | $6.8B | ||
| Q1 24 | $996.9M | $6.7B |
总资产BURLHST
| Q4 25 | $9.6B | $13.0B | ||
| Q3 25 | $9.3B | $13.0B | ||
| Q2 25 | $8.5B | $13.0B | ||
| Q1 25 | $8.8B | $12.9B | ||
| Q4 24 | $8.4B | $13.0B | ||
| Q3 24 | $7.8B | $13.1B | ||
| Q2 24 | $7.7B | $12.4B | ||
| Q1 24 | $7.7B | $12.5B |
负债/权益比BURLHST
| Q4 25 | 1.32× | 0.19× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 0.14× | ||
| 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 | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $445.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 27.8% |
| 资本支出强度资本支出/营收 | 9.3% | 6.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 4.02× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.2B |
8季度趋势，按日历期对齐
经营现金流BURLHST
| Q4 25 | $143.3M | $543.0M | ||
| Q3 25 | $179.4M | $218.0M | ||
| Q2 25 | $-28.9M | $444.0M | ||
| Q1 25 | $543.2M | $305.0M | ||
| Q4 24 | $110.4M | $331.0M | ||
| Q3 24 | $160.4M | $349.0M | ||
| Q2 24 | $49.4M | $453.0M | ||
| Q1 24 | $598.5M | $365.0M |
自由现金流BURLHST
| Q4 25 | $-109.6M | $445.0M | ||
| Q3 25 | $-101.0K | $143.0M | ||
| Q2 25 | $-438.6M | $381.0M | ||
| Q1 25 | $189.8M | $259.0M | ||
| Q4 24 | $-56.2M | $235.0M | ||
| Q3 24 | $-35.2M | $262.0M | ||
| Q2 24 | $-115.5M | $409.0M | ||
| Q1 24 | $410.3M | $332.0M |
自由现金流率BURLHST
| Q4 25 | -4.1% | 27.8% | ||
| Q3 25 | -0.0% | 10.7% | ||
| Q2 25 | -17.5% | 24.0% | ||
| Q1 25 | 5.8% | 16.2% | ||
| Q4 24 | -2.2% | 16.5% | ||
| Q3 24 | -1.4% | 19.9% | ||
| Q2 24 | -4.9% | 27.9% | ||
| Q1 24 | 13.1% | 22.6% |
资本支出强度BURLHST
| Q4 25 | 9.3% | 6.1% | ||
| Q3 25 | 6.6% | 5.6% | ||
| Q2 25 | 16.4% | 4.0% | ||
| Q1 25 | 10.8% | 2.9% | ||
| Q4 24 | 6.6% | 6.7% | ||
| Q3 24 | 7.9% | 6.6% | ||
| Q2 24 | 7.0% | 3.0% | ||
| Q1 24 | 6.0% | 2.2% |
现金转化率BURLHST
| Q4 25 | 1.37× | 4.02× | ||
| Q3 25 | 1.91× | 1.35× | ||
| Q2 25 | -0.29× | 2.01× | ||
| Q1 25 | 2.08× | 1.23× | ||
| Q4 24 | 1.22× | 3.06× | ||
| Q3 24 | 2.18× | 4.26× | ||
| Q2 24 | 0.63× | 1.90× | ||
| Q1 24 | 2.63× | 1.36× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
