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Burlington Stores, Inc.（BURL）与PAR PACIFIC HOLDINGS, INC.（PARR）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PAR PACIFIC HOLDINGS, INC.的1.5倍（$2.7B vs $1.8B），PAR PACIFIC HOLDINGS, INC.净利率更高（4.3% vs 3.9%，领先0.4%），Burlington Stores, Inc.同比增速更快（7.1% vs -1.0%），PAR PACIFIC HOLDINGS, INC.自由现金流更多（$66.3M vs $-109.6M），过去两年PAR PACIFIC HOLDINGS, INC.的营收复合增速更高（-4.3% 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。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
BURL vs PARR — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.8B |
| 净利润 | $104.8M | $77.7M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 5.5% |
| 净利率 | 3.9% | 4.3% |
| 营收同比 | 7.1% | -1.0% |
| 净利润同比 | 15.6% | 239.5% |
| 每股收益（稀释后） | $1.63 | $1.40 |
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
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $3.3B | $1.7B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $3.1B | $2.0B |
| Q4 25 | $104.8M | $77.7M | ||
| Q3 25 | $94.2M | $262.6M | ||
| Q2 25 | $100.8M | $59.5M | ||
| Q1 25 | $260.8M | $-30.4M | ||
| Q4 24 | $90.6M | $-55.7M | ||
| Q3 24 | $73.8M | $7.5M | ||
| Q2 24 | $78.5M | $18.6M | ||
| Q1 24 | $227.5M | $-3.8M |
| 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% | — |
| Q4 25 | 5.1% | 5.5% | ||
| Q3 25 | 4.7% | 17.8% | ||
| Q2 25 | 5.3% | 5.1% | ||
| Q1 25 | 10.6% | -0.9% | ||
| Q4 24 | 4.7% | -2.6% | ||
| Q3 24 | 4.0% | 1.7% | ||
| Q2 24 | 4.7% | 2.4% | ||
| Q1 24 | 10.0% | 0.5% |
| Q4 25 | 3.9% | 4.3% | ||
| Q3 25 | 3.5% | 13.0% | ||
| Q2 25 | 4.0% | 3.1% | ||
| Q1 25 | 8.0% | -1.7% | ||
| Q4 24 | 3.6% | -3.0% | ||
| Q3 24 | 3.0% | 0.3% | ||
| Q2 24 | 3.3% | 0.9% | ||
| Q1 24 | 7.3% | -0.2% |
| Q4 25 | $1.63 | $1.40 | ||
| Q3 25 | $1.47 | $5.16 | ||
| Q2 25 | $1.58 | $1.17 | ||
| Q1 25 | $4.03 | $-0.57 | ||
| Q4 24 | $1.40 | $-0.98 | ||
| Q3 24 | $1.15 | $0.13 | ||
| Q2 24 | $1.22 | $0.32 | ||
| Q1 24 | $3.51 | $-0.06 |
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 | $164.1M |
| 总债务越低越好 | $2.0B | $802.9M |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $9.6B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.53× |
8季度趋势，按日历期对齐
| Q4 25 | $584.1M | $164.1M | ||
| Q3 25 | $747.6M | $159.1M | ||
| Q2 25 | $371.1M | $169.2M | ||
| Q1 25 | $994.7M | $133.7M | ||
| Q4 24 | $857.8M | $191.9M | ||
| Q3 24 | $659.9M | $183.0M | ||
| Q2 24 | $742.3M | $179.7M | ||
| Q1 24 | $925.4M | $228.3M |
| Q4 25 | $2.0B | $802.9M | ||
| Q3 25 | $2.0B | $967.1M | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.4B | $639.5M |
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $996.9M | $1.3B |
| Q4 25 | $9.6B | $3.8B | ||
| Q3 25 | $9.3B | $4.1B | ||
| Q2 25 | $8.5B | $3.9B | ||
| Q1 25 | $8.8B | $3.8B | ||
| Q4 24 | $8.4B | $3.8B | ||
| Q3 24 | $7.8B | $3.9B | ||
| Q2 24 | $7.7B | $3.9B | ||
| Q1 24 | $7.7B | $3.8B |
| Q4 25 | 1.32× | 0.53× | ||
| Q3 25 | 1.40× | 0.69× | ||
| Q2 25 | 1.21× | 0.97× | ||
| Q1 25 | 1.12× | 1.04× | ||
| Q4 24 | 1.35× | 0.93× | ||
| Q3 24 | 1.15× | 0.83× | ||
| Q2 24 | 1.20× | 0.84× | ||
| Q1 24 | 1.40× | 0.49× |
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 | $93.8M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $66.3M |
| 自由现金流率自由现金流/营收 | -4.1% | 3.7% |
| 资本支出强度资本支出/营收 | 9.3% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.21× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $296.5M |
8季度趋势，按日历期对齐
| Q4 25 | $143.3M | $93.8M | ||
| Q3 25 | $179.4M | $219.4M | ||
| Q2 25 | $-28.9M | $133.6M | ||
| Q1 25 | $543.2M | $-1.4M | ||
| Q4 24 | $110.4M | $-15.5M | ||
| Q3 24 | $160.4M | $78.5M | ||
| Q2 24 | $49.4M | $-4.7M | ||
| Q1 24 | $598.5M | $25.4M |
| Q4 25 | $-109.6M | $66.3M | ||
| Q3 25 | $-101.0K | $187.1M | ||
| Q2 25 | $-438.6M | $85.5M | ||
| Q1 25 | $189.8M | $-42.3M | ||
| Q4 24 | $-56.2M | $-63.1M | ||
| Q3 24 | $-35.2M | $50.2M | ||
| Q2 24 | $-115.5M | $-41.6M | ||
| Q1 24 | $410.3M | $2.8M |
| Q4 25 | -4.1% | 3.7% | ||
| Q3 25 | -0.0% | 9.3% | ||
| Q2 25 | -17.5% | 4.5% | ||
| Q1 25 | 5.8% | -2.4% | ||
| Q4 24 | -2.2% | -3.4% | ||
| Q3 24 | -1.4% | 2.3% | ||
| Q2 24 | -4.9% | -2.1% | ||
| Q1 24 | 13.1% | 0.1% |
| Q4 25 | 9.3% | 1.5% | ||
| Q3 25 | 6.6% | 1.6% | ||
| Q2 25 | 16.4% | 2.5% | ||
| Q1 25 | 10.8% | 2.3% | ||
| Q4 24 | 6.6% | 2.6% | ||
| Q3 24 | 7.9% | 1.3% | ||
| Q2 24 | 7.0% | 1.8% | ||
| Q1 24 | 6.0% | 1.1% |
| Q4 25 | 1.37× | 1.21× | ||
| Q3 25 | 1.91× | 0.84× | ||
| Q2 25 | -0.29× | 2.25× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 10.48× | ||
| Q2 24 | 0.63× | -0.25× | ||
| 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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
