vs
Burlington Stores, Inc.（BURL）与Meritage Homes CORP（MTH）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Meritage Homes CORP的1.9倍（$2.7B vs $1.4B），Meritage Homes CORP净利率更高（17.7% vs 3.9%，领先13.8%），Meritage Homes CORP同比增速更快（10.5% vs 7.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-225.4M）
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。
Meritage Homes Corporation是美国上市房地产开发企业，主营全美范围内各类独栋住宅建造业务，按2023年房屋销量计算为美国第五大住宅建筑商，同时在亚利桑那州开发活跃长者社区及高端地产项目。
BURL vs MTH — 直观对比
营收规模更大
BURL
是对方的1.9倍
$1.4B
营收增速更快
MTH
高出3.4%
7.1%
净利率更高
MTH
高出13.8%
3.9%
自由现金流更多
BURL
多$115.8M
$-225.4M
损益表 — Q3 FY2026 vs Q2 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $104.8M | $250.1M |
| 毛利率 | 44.2% | 31.5% |
| 营业利润率 | 5.1% | 23.5% |
| 净利率 | 3.9% | 17.7% |
| 营收同比 | 7.1% | 10.5% |
| 净利润同比 | 15.6% | 49.4% |
| 每股收益（稀释后） | $1.63 | $6.77 |
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BURLMTH
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $3.1B | — |
净利润BURLMTH
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | — | ||
| Q2 25 | $100.8M | — | ||
| Q1 25 | $260.8M | — | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | $227.5M | — |
毛利率BURLMTH
| 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BURLMTH
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 10.0% | — |
净利率BURLMTH
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 7.3% | — |
每股收益（稀释后）BURLMTH
| 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 | — | ||
| Q1 24 | $3.51 | — |
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 | $272.1M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $3.4B |
| 总资产 | $9.6B | $5.3B |
| 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BURLMTH
| 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 | — |
总债务BURLMTH
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLMTH
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $996.9M | — |
总资产BURLMTH
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $8.5B | — | ||
| Q1 25 | $8.8B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.7B | — | ||
| Q1 24 | $7.7B | — |
负债/权益比BURLMTH
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| 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 | $-219.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-225.4M |
| 自由现金流率自由现金流/营收 | -4.1% | -16.0% |
| 资本支出强度资本支出/营收 | 9.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.37× | -0.88× |
| 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BURLMTH
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | — | ||
| Q2 25 | $-28.9M | — | ||
| Q1 25 | $543.2M | — | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | — | ||
| Q2 24 | $49.4M | — | ||
| Q1 24 | $598.5M | — |
自由现金流BURLMTH
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | — | ||
| Q1 25 | $189.8M | — | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — | ||
| Q1 24 | $410.3M | — |
自由现金流率BURLMTH
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | 13.1% | — |
资本支出强度BURLMTH
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率BURLMTH
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.63× | — |
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
MTH
| Home Building | $1.4B | 100% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $9.8M | 1% |
| Financial Service | $5.1M | 0% |
| Land Closing | $3.4M | 0% |
