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Burlington Stores, Inc.（BURL）与INSPERITY, INC.（NSP）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INSPERITY, INC.的1.6倍（$2.7B vs $1.7B），Burlington Stores, Inc.同比增速更快（7.1% vs 3.4%），INSPERITY, INC.自由现金流更多（$246.0M vs $-109.6M），过去两年INSPERITY, INC.的营收复合增速更高（-3.8% 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。
Insperity（前身为Administaff）是总部位于美国得克萨斯州休斯顿金伍德区的专业雇主组织（PEO），专注为中小微企业提供人力资源及行政事务外包等相关服务。自2004年起，该企业长期担任冠军巡回赛职业高尔夫赛事的冠名赞助商。
BURL vs NSP — 直观对比
营收规模更大
BURL
是对方的1.6倍
$1.7B
营收增速更快
BURL
高出3.7%
3.4%
自由现金流更多
NSP
多$355.6M
$-109.6M
两年增速更快
NSP
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $104.8M | — |
| 毛利率 | 44.2% | 10.3% |
| 营业利润率 | 5.1% | -2.8% |
| 净利率 | 3.9% | — |
| 营收同比 | 7.1% | 3.4% |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | $1.63 | $-0.87 |
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BURLNSP
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $3.1B | $1.8B |
净利润BURLNSP
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | $-20.0M | ||
| Q2 25 | $100.8M | $-5.0M | ||
| Q1 25 | $260.8M | $51.0M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | $3.0M | ||
| Q2 24 | $78.5M | $18.0M | ||
| Q1 24 | $227.5M | $79.0M |
毛利率BURLNSP
| Q4 25 | 44.2% | 10.3% | ||
| Q3 25 | 43.7% | 12.0% | ||
| Q2 25 | 43.8% | 13.4% | ||
| Q1 25 | 42.9% | 16.6% | ||
| Q4 24 | 43.9% | 13.5% | ||
| Q3 24 | 42.8% | 14.7% | ||
| Q2 24 | 43.5% | 16.2% | ||
| Q1 24 | 42.7% | 19.1% |
营业利润率BURLNSP
| Q4 25 | 5.1% | -2.8% | ||
| Q3 25 | 4.7% | -1.5% | ||
| Q2 25 | 5.3% | -0.4% | ||
| Q1 25 | 10.6% | 3.7% | ||
| Q4 24 | 4.7% | -0.9% | ||
| Q3 24 | 4.0% | 0.1% | ||
| Q2 24 | 4.7% | 1.4% | ||
| Q1 24 | 10.0% | 6.0% |
净利率BURLNSP
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | -1.2% | ||
| Q2 25 | 4.0% | -0.3% | ||
| Q1 25 | 8.0% | 2.7% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | 0.2% | ||
| Q2 24 | 3.3% | 1.1% | ||
| Q1 24 | 7.3% | 4.4% |
每股收益（稀释后）BURLNSP
| Q4 25 | $1.63 | $-0.87 | ||
| Q3 25 | $1.47 | $-0.53 | ||
| Q2 25 | $1.58 | $-0.14 | ||
| Q1 25 | $4.03 | $1.35 | ||
| Q4 24 | $1.40 | $-0.21 | ||
| Q3 24 | $1.15 | $0.07 | ||
| Q2 24 | $1.22 | $0.48 | ||
| Q1 24 | $3.51 | $2.08 |
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 | $682.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $46.0M |
| 总资产 | $9.6B | $2.2B |
| 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BURLNSP
| Q4 25 | $584.1M | $682.0M | ||
| Q3 25 | $747.6M | $521.0M | ||
| Q2 25 | $371.1M | $511.0M | ||
| Q1 25 | $994.7M | $684.0M | ||
| Q4 24 | $857.8M | $1.2B | ||
| Q3 24 | $659.9M | $596.0M | ||
| Q2 24 | $742.3M | $850.0M | ||
| Q1 24 | $925.4M | $801.0M |
总债务BURLNSP
| 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BURLNSP
| Q4 25 | $1.5B | $46.0M | ||
| Q3 25 | $1.4B | $87.0M | ||
| Q2 25 | $1.4B | $112.0M | ||
| Q1 25 | $1.4B | $119.0M | ||
| Q4 24 | $1.1B | $97.0M | ||
| Q3 24 | $1.1B | $125.0M | ||
| Q2 24 | $1.0B | $142.0M | ||
| Q1 24 | $996.9M | $140.0M |
总资产BURLNSP
| Q4 25 | $9.6B | $2.2B | ||
| Q3 25 | $9.3B | $2.0B | ||
| Q2 25 | $8.5B | $2.0B | ||
| Q1 25 | $8.8B | $2.1B | ||
| Q4 24 | $8.4B | $2.6B | ||
| Q3 24 | $7.8B | $1.9B | ||
| Q2 24 | $7.7B | $2.1B | ||
| Q1 24 | $7.7B | $2.1B |
负债/权益比BURLNSP
| 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 | $255.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $246.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 14.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-309.0M |
8季度趋势，按日历期对齐
经营现金流BURLNSP
| Q4 25 | $143.3M | $255.0M | ||
| Q3 25 | $179.4M | $-11.0M | ||
| Q2 25 | $-28.9M | $-79.0M | ||
| Q1 25 | $543.2M | $-443.0M | ||
| Q4 24 | $110.4M | $619.0M | ||
| Q3 24 | $160.4M | $-150.0M | ||
| Q2 24 | $49.4M | $20.0M | ||
| Q1 24 | $598.5M | $31.0M |
自由现金流BURLNSP
| Q4 25 | $-109.6M | $246.0M | ||
| Q3 25 | $-101.0K | $-20.0M | ||
| Q2 25 | $-438.6M | $-86.0M | ||
| Q1 25 | $189.8M | $-449.0M | ||
| Q4 24 | $-56.2M | $606.0M | ||
| Q3 24 | $-35.2M | $-164.0M | ||
| Q2 24 | $-115.5M | $14.0M | ||
| Q1 24 | $410.3M | $26.0M |
自由现金流率BURLNSP
| Q4 25 | -4.1% | 14.7% | ||
| Q3 25 | -0.0% | -1.2% | ||
| Q2 25 | -17.5% | -5.2% | ||
| Q1 25 | 5.8% | -24.1% | ||
| Q4 24 | -2.2% | 37.6% | ||
| Q3 24 | -1.4% | -10.5% | ||
| Q2 24 | -4.9% | 0.9% | ||
| Q1 24 | 13.1% | 1.4% |
资本支出强度BURLNSP
| Q4 25 | 9.3% | 0.5% | ||
| Q3 25 | 6.6% | 0.6% | ||
| Q2 25 | 16.4% | 0.4% | ||
| Q1 25 | 10.8% | 0.3% | ||
| Q4 24 | 6.6% | 0.8% | ||
| Q3 24 | 7.9% | 0.9% | ||
| Q2 24 | 7.0% | 0.4% | ||
| Q1 24 | 6.0% | 0.3% |
现金转化率BURLNSP
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | -8.69× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | -50.00× | ||
| Q2 24 | 0.63× | 1.11× | ||
| Q1 24 | 2.63× | 0.39× |
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
NSP
| Northeast | $455.0M | 27% |
| West | $339.0M | 20% |
| Southwest | $317.0M | 19% |
| Central | $299.0M | 18% |
| Southeast | $241.0M | 14% |
| Other Revenues | $17.0M | 1% |
