vs
Burlington Stores, Inc.(BURL)与豪梅特航空航天(HWM)财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是豪梅特航空航天的1.2倍($2.7B vs $2.2B),豪梅特航空航天净利率更高(17.2% vs 3.9%,领先13.3%),豪梅特航空航天同比增速更快(14.6% vs 7.1%),豪梅特航空航天自由现金流更多($530.0M vs $-109.6M),过去两年豪梅特航空航天的营收复合增速更高(9.0% 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。
豪梅特航空航天是总部位于美国宾夕法尼亚州匹兹堡的航空航天企业,专业生产喷气发动机零部件、航空紧固件、航空用钛合金结构件,同时为重型卡车供应高性能锻造铝轮产品。
BURL vs HWM — 直观对比
营收规模更大
BURL
是对方的1.2倍
$2.2B
营收增速更快
HWM
高出7.5%
7.1%
净利率更高
HWM
高出13.3%
3.9%
自由现金流更多
HWM
多$639.6M
$-109.6M
两年增速更快
HWM
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $2.2B |
| 净利润 | $104.8M | $372.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 22.6% |
| 净利率 | 3.9% | 17.2% |
| 营收同比 | 7.1% | 14.6% |
| 净利润同比 | 15.6% | 18.5% |
| 每股收益(稀释后) | $1.63 | $0.92 |
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
BURL
HWM
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $3.1B | $1.8B |
净利润
BURL
HWM
| Q4 25 | $104.8M | $372.0M | ||
| Q3 25 | $94.2M | $385.0M | ||
| Q2 25 | $100.8M | $407.0M | ||
| Q1 25 | $260.8M | $344.0M | ||
| Q4 24 | $90.6M | $314.0M | ||
| Q3 24 | $73.8M | $332.0M | ||
| Q2 24 | $78.5M | $266.0M | ||
| Q1 24 | $227.5M | $243.0M |
毛利率
BURL
HWM
| 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
BURL
HWM
| Q4 25 | 5.1% | 22.6% | ||
| Q3 25 | 4.7% | 25.9% | ||
| Q2 25 | 5.3% | 25.4% | ||
| Q1 25 | 10.6% | 25.4% | ||
| Q4 24 | 4.7% | 23.5% | ||
| Q3 24 | 4.0% | 22.9% | ||
| Q2 24 | 4.7% | 21.2% | ||
| Q1 24 | 10.0% | 20.2% |
净利率
BURL
HWM
| Q4 25 | 3.9% | 17.2% | ||
| Q3 25 | 3.5% | 18.4% | ||
| Q2 25 | 4.0% | 19.8% | ||
| Q1 25 | 8.0% | 17.7% | ||
| Q4 24 | 3.6% | 16.6% | ||
| Q3 24 | 3.0% | 18.1% | ||
| Q2 24 | 3.3% | 14.1% | ||
| Q1 24 | 7.3% | 13.3% |
每股收益(稀释后)
BURL
HWM
| Q4 25 | $1.63 | $0.92 | ||
| Q3 25 | $1.47 | $0.95 | ||
| Q2 25 | $1.58 | $1.00 | ||
| Q1 25 | $4.03 | $0.84 | ||
| Q4 24 | $1.40 | $0.76 | ||
| Q3 24 | $1.15 | $0.81 | ||
| Q2 24 | $1.22 | $0.65 | ||
| Q1 24 | $3.51 | $0.59 |
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 | $742.0M |
| 总债务越低越好 | $2.0B | $3.0B |
| 股东权益账面价值 | $1.5B | $5.4B |
| 总资产 | $9.6B | $11.2B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.57× |
8季度趋势,按日历期对齐
现金及短期投资
BURL
HWM
| Q4 25 | $584.1M | $742.0M | ||
| Q3 25 | $747.6M | $659.0M | ||
| Q2 25 | $371.1M | $545.0M | ||
| Q1 25 | $994.7M | $536.0M | ||
| Q4 24 | $857.8M | $564.0M | ||
| Q3 24 | $659.9M | $475.0M | ||
| Q2 24 | $742.3M | $752.0M | ||
| Q1 24 | $925.4M | $533.0M |
总债务
BURL
HWM
| Q4 25 | $2.0B | $3.0B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $1.6B | $3.3B | ||
| Q1 25 | $1.5B | $3.3B | ||
| Q4 24 | $1.5B | $3.3B | ||
| Q3 24 | $1.2B | $3.4B | ||
| Q2 24 | $1.2B | $3.7B | ||
| Q1 24 | $1.4B | $3.7B |
股东权益
BURL
HWM
| Q4 25 | $1.5B | $5.4B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $5.0B | ||
| Q1 25 | $1.4B | $4.8B | ||
| Q4 24 | $1.1B | $4.6B | ||
| Q3 24 | $1.1B | $4.5B | ||
| Q2 24 | $1.0B | $4.3B | ||
| Q1 24 | $996.9M | $4.1B |
总资产
BURL
HWM
| Q4 25 | $9.6B | $11.2B | ||
| Q3 25 | $9.3B | $11.2B | ||
| Q2 25 | $8.5B | $11.0B | ||
| Q1 25 | $8.8B | $10.8B | ||
| Q4 24 | $8.4B | $10.5B | ||
| Q3 24 | $7.8B | $10.6B | ||
| Q2 24 | $7.7B | $10.7B | ||
| Q1 24 | $7.7B | $10.4B |
负债/权益比
BURL
HWM
| Q4 25 | 1.32× | 0.57× | ||
| Q3 25 | 1.40× | 0.62× | ||
| Q2 25 | 1.21× | 0.65× | ||
| Q1 25 | 1.12× | 0.69× | ||
| Q4 24 | 1.35× | 0.73× | ||
| Q3 24 | 1.15× | 0.75× | ||
| Q2 24 | 1.20× | 0.86× | ||
| Q1 24 | 1.40× | 0.90× |
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 | $654.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $530.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 24.4% |
| 资本支出强度资本支出/营收 | 9.3% | 5.7% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.76× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
BURL
HWM
| Q4 25 | $143.3M | $654.0M | ||
| Q3 25 | $179.4M | $531.0M | ||
| Q2 25 | $-28.9M | $446.0M | ||
| Q1 25 | $543.2M | $253.0M | ||
| Q4 24 | $110.4M | $480.0M | ||
| Q3 24 | $160.4M | $244.0M | ||
| Q2 24 | $49.4M | $397.0M | ||
| Q1 24 | $598.5M | $177.0M |
自由现金流
BURL
HWM
| Q4 25 | $-109.6M | $530.0M | ||
| Q3 25 | $-101.0K | $423.0M | ||
| Q2 25 | $-438.6M | $344.0M | ||
| Q1 25 | $189.8M | $134.0M | ||
| Q4 24 | $-56.2M | $378.0M | ||
| Q3 24 | $-35.2M | $162.0M | ||
| Q2 24 | $-115.5M | $342.0M | ||
| Q1 24 | $410.3M | $95.0M |
自由现金流率
BURL
HWM
| Q4 25 | -4.1% | 24.4% | ||
| Q3 25 | -0.0% | 20.2% | ||
| Q2 25 | -17.5% | 16.8% | ||
| Q1 25 | 5.8% | 6.9% | ||
| Q4 24 | -2.2% | 20.0% | ||
| Q3 24 | -1.4% | 8.8% | ||
| Q2 24 | -4.9% | 18.2% | ||
| Q1 24 | 13.1% | 5.2% |
资本支出强度
BURL
HWM
| Q4 25 | 9.3% | 5.7% | ||
| Q3 25 | 6.6% | 5.2% | ||
| Q2 25 | 16.4% | 5.0% | ||
| Q1 25 | 10.8% | 6.1% | ||
| Q4 24 | 6.6% | 5.4% | ||
| Q3 24 | 7.9% | 4.5% | ||
| Q2 24 | 7.0% | 2.9% | ||
| Q1 24 | 6.0% | 4.5% |
现金转化率
BURL
HWM
| Q4 25 | 1.37× | 1.76× | ||
| Q3 25 | 1.91× | 1.38× | ||
| Q2 25 | -0.29× | 1.10× | ||
| Q1 25 | 2.08× | 0.74× | ||
| Q4 24 | 1.22× | 1.53× | ||
| Q3 24 | 2.18× | 0.73× | ||
| Q2 24 | 0.63× | 1.49× | ||
| Q1 24 | 2.63× | 0.73× |
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
HWM
| Engine Products Segment | $1.2B | 54% |
| Fastening Systems | $454.0M | 21% |
| Forged Wheels | $264.0M | 12% |
| Aerospace Defense | $236.0M | 11% |
| Commercial Transportation | $46.0M | 2% |