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Burlington Stores, Inc.（BURL）与好时（HSY）财务数据对比。点击上方公司名可切换其他公司
好时的季度营收约是Burlington Stores, Inc.的1.1倍（$3.1B vs $2.7B），好时净利率更高（14.0% vs 3.9%，领先10.1%），好时同比增速更快（10.6% vs 7.1%），过去两年好时的营收复合增速更高（22.3% 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。
好时公司是总部位于美国宾夕法尼亚州好时镇的跨国糖果企业，也是全球最大的巧克力生产商之一，由米尔顿·S·好时于1894年创立。公司除核心巧克力产品外，还生产饼干、蛋糕等烘焙食品，同时销售奶昔等多类饮品，产品覆盖多个食品品类。
BURL vs HSY — 直观对比
营收规模更大
HSY
是对方的1.1倍
$2.7B
营收增速更快
HSY
高出3.5%
7.1%
净利率更高
HSY
高出10.1%
3.9%
两年增速更快
HSY
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.1B |
| 净利润 | $104.8M | $435.1M |
| 毛利率 | 44.2% | 39.4% |
| 营业利润率 | 5.1% | 20.6% |
| 净利率 | 3.9% | 14.0% |
| 营收同比 | 7.1% | 10.6% |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | $1.63 | — |
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BURLHSY
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $3.3B | $2.8B | ||
| Q4 24 | $2.5B | $2.9B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.4B | $2.1B |
净利润BURLHSY
| Q1 26 | — | $435.1M | ||
| Q4 25 | $104.8M | $320.0M | ||
| Q3 25 | $94.2M | $276.3M | ||
| Q2 25 | $100.8M | $62.7M | ||
| Q1 25 | $260.8M | $224.2M | ||
| Q4 24 | $90.6M | $796.6M | ||
| Q3 24 | $73.8M | $446.3M | ||
| Q2 24 | $78.5M | $180.9M |
毛利率BURLHSY
| Q1 26 | — | 39.4% | ||
| Q4 25 | 44.2% | 37.0% | ||
| Q3 25 | 43.7% | 32.6% | ||
| Q2 25 | 43.8% | 30.5% | ||
| Q1 25 | 42.9% | 33.7% | ||
| Q4 24 | 43.9% | 54.0% | ||
| Q3 24 | 42.8% | 41.3% | ||
| Q2 24 | 43.5% | 40.2% |
营业利润率BURLHSY
| Q1 26 | — | 20.6% | ||
| Q4 25 | 5.1% | 14.4% | ||
| Q3 25 | 4.7% | 13.7% | ||
| Q2 25 | 5.3% | 7.4% | ||
| Q1 25 | 10.6% | 13.2% | ||
| Q4 24 | 4.7% | 32.5% | ||
| Q3 24 | 4.0% | 20.5% | ||
| Q2 24 | 4.7% | 13.9% |
净利率BURLHSY
| Q1 26 | — | 14.0% | ||
| Q4 25 | 3.9% | 10.4% | ||
| Q3 25 | 3.5% | 8.7% | ||
| Q2 25 | 4.0% | 2.4% | ||
| Q1 25 | 8.0% | 8.0% | ||
| Q4 24 | 3.6% | 27.6% | ||
| Q3 24 | 3.0% | 14.9% | ||
| Q2 24 | 3.3% | 8.7% |
每股收益（稀释后）BURLHSY
| Q1 26 | — | — | ||
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | — | ||
| Q2 25 | $1.58 | — | ||
| Q1 25 | $4.03 | — | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.22 | — |
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 | $877.0M |
| 总债务越低越好 | $2.0B | $4.9B |
| 股东权益账面价值 | $1.5B | $4.7B |
| 总资产 | $9.6B | $13.8B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资BURLHSY
| Q1 26 | — | $877.0M | ||
| 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 | — |
总债务BURLHSY
| Q1 26 | — | $4.9B | ||
| Q4 25 | $2.0B | $4.7B | ||
| Q3 25 | $2.0B | $4.7B | ||
| Q2 25 | $1.6B | $5.2B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.2B | $3.5B |
股东权益BURLHSY
| Q1 26 | — | $4.7B | ||
| Q4 25 | $1.5B | $4.6B | ||
| Q3 25 | $1.4B | $4.6B | ||
| Q2 25 | $1.4B | $4.5B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.1B | $4.7B | ||
| Q3 24 | $1.1B | $4.2B | ||
| Q2 24 | $1.0B | $4.0B |
总资产BURLHSY
| Q1 26 | — | $13.8B | ||
| Q4 25 | $9.6B | $13.7B | ||
| Q3 25 | $9.3B | $13.6B | ||
| Q2 25 | $8.5B | $13.6B | ||
| Q1 25 | $8.8B | $14.0B | ||
| Q4 24 | $8.4B | $12.9B | ||
| Q3 24 | $7.8B | $12.6B | ||
| Q2 24 | $7.7B | $12.4B |
负债/权益比BURLHSY
| Q1 26 | — | 1.03× | ||
| Q4 25 | 1.32× | 1.01× | ||
| Q3 25 | 1.40× | 1.02× | ||
| Q2 25 | 1.21× | 1.15× | ||
| Q1 25 | 1.12× | 1.11× | ||
| Q4 24 | 1.35× | 0.68× | ||
| Q3 24 | 1.15× | 0.76× | ||
| Q2 24 | 1.20× | 0.87× |
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BURLHSY
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $926.6M | ||
| Q3 25 | $179.4M | $841.9M | ||
| Q2 25 | $-28.9M | $112.2M | ||
| Q1 25 | $543.2M | $396.7M | ||
| Q4 24 | $110.4M | $941.6M | ||
| Q3 24 | $160.4M | $695.3M | ||
| Q2 24 | $49.4M | $325.6M |
自由现金流BURLHSY
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $788.5M | ||
| Q3 25 | $-101.0K | $756.0M | ||
| Q2 25 | $-438.6M | $27.1M | ||
| Q1 25 | $189.8M | $251.2M | ||
| Q4 24 | $-56.2M | $807.1M | ||
| Q3 24 | $-35.2M | $567.3M | ||
| Q2 24 | $-115.5M | $195.5M |
自由现金流率BURLHSY
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 25.5% | ||
| Q3 25 | -0.0% | 23.8% | ||
| Q2 25 | -17.5% | 1.0% | ||
| Q1 25 | 5.8% | 9.0% | ||
| Q4 24 | -2.2% | 28.0% | ||
| Q3 24 | -1.4% | 19.0% | ||
| Q2 24 | -4.9% | 9.4% |
资本支出强度BURLHSY
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 4.5% | ||
| Q3 25 | 6.6% | 2.7% | ||
| Q2 25 | 16.4% | 3.3% | ||
| Q1 25 | 10.8% | 5.2% | ||
| Q4 24 | 6.6% | 4.7% | ||
| Q3 24 | 7.9% | 4.3% | ||
| Q2 24 | 7.0% | 6.3% |
现金转化率BURLHSY
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 2.90× | ||
| Q3 25 | 1.91× | 3.05× | ||
| Q2 25 | -0.29× | 1.79× | ||
| Q1 25 | 2.08× | 1.77× | ||
| Q4 24 | 1.22× | 1.18× | ||
| Q3 24 | 2.18× | 1.56× | ||
| Q2 24 | 0.63× | 1.80× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
