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Burlington Stores, Inc.（BURL）与派克汉尼汾（PH）财务数据对比。点击上方公司名可切换其他公司
派克汉尼汾的季度营收约是Burlington Stores, Inc.的2.3倍（$6.2B vs $2.7B），派克汉尼汾净利率更高（14.6% vs 3.9%，领先10.8%），派克汉尼汾同比增速更快（10.6% vs 7.1%），过去两年派克汉尼汾的营收复合增速更高（9.1% 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。
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
BURL vs PH — 直观对比
营收规模更大
PH
是对方的2.3倍
$2.7B
营收增速更快
PH
高出3.5%
7.1%
净利率更高
PH
高出10.8%
3.9%
两年增速更快
PH
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $6.2B |
| 净利润 | $104.8M | $904.0M |
| 毛利率 | 44.2% | 43.8% |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 14.6% |
| 营收同比 | 7.1% | 10.6% |
| 净利润同比 | 15.6% | -5.9% |
| 每股收益（稀释后） | $1.63 | $7.06 |
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BURLPH
| Q1 26 | — | $6.2B | ||
| Q4 25 | $2.7B | $5.2B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.5B | $5.2B | ||
| Q1 25 | $3.3B | $5.0B | ||
| Q4 24 | $2.5B | $4.7B | ||
| Q3 24 | $2.5B | $4.9B | ||
| Q2 24 | $2.4B | $5.2B |
净利润BURLPH
| Q1 26 | — | $904.0M | ||
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | — | ||
| Q2 25 | $100.8M | $923.6M | ||
| Q1 25 | $260.8M | $961.2M | ||
| Q4 24 | $90.6M | $948.6M | ||
| Q3 24 | $73.8M | $698.5M | ||
| Q2 24 | $78.5M | $785.1M |
毛利率BURLPH
| Q1 26 | — | 43.8% | ||
| Q4 25 | 44.2% | 37.3% | ||
| Q3 25 | 43.7% | 37.5% | ||
| Q2 25 | 43.8% | 37.3% | ||
| Q1 25 | 42.9% | 36.9% | ||
| Q4 24 | 43.9% | 36.3% | ||
| Q3 24 | 42.8% | 36.8% | ||
| Q2 24 | 43.5% | 35.9% |
营业利润率BURLPH
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 22.8% | ||
| Q3 25 | 4.7% | 23.3% | ||
| Q2 25 | 5.3% | 22.7% | ||
| Q1 25 | 10.6% | 22.3% | ||
| Q4 24 | 4.7% | 20.9% | ||
| Q3 24 | 4.0% | 21.6% | ||
| Q2 24 | 4.7% | 21.1% |
净利率BURLPH
| Q1 26 | — | 14.6% | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 4.0% | 17.6% | ||
| Q1 25 | 8.0% | 19.4% | ||
| Q4 24 | 3.6% | 20.0% | ||
| Q3 24 | 3.0% | 14.2% | ||
| Q2 24 | 3.3% | 15.1% |
每股收益（稀释后）BURLPH
| Q1 26 | — | $7.06 | ||
| Q4 25 | $1.63 | $6.60 | ||
| Q3 25 | $1.47 | $6.29 | ||
| Q2 25 | $1.58 | $7.16 | ||
| Q1 25 | $4.03 | $7.37 | ||
| Q4 24 | $1.40 | $7.25 | ||
| Q3 24 | $1.15 | $5.34 | ||
| Q2 24 | $1.22 | $6.06 |
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 | $476.0M |
| 总债务越低越好 | $2.0B | $6.8B |
| 股东权益账面价值 | $1.5B | $14.6B |
| 总资产 | $9.6B | $30.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资BURLPH
| Q1 26 | — | $476.0M | ||
| Q4 25 | $584.1M | $427.0M | ||
| Q3 25 | $747.6M | $473.0M | ||
| Q2 25 | $371.1M | $467.0M | ||
| Q1 25 | $994.7M | $408.7M | ||
| Q4 24 | $857.8M | $395.5M | ||
| Q3 24 | $659.9M | $371.1M | ||
| Q2 24 | $742.3M | $422.0M |
总债务BURLPH
| Q1 26 | — | $6.8B | ||
| Q4 25 | $2.0B | $7.5B | ||
| Q3 25 | $2.0B | $7.5B | ||
| Q2 25 | $1.6B | $7.5B | ||
| Q1 25 | $1.5B | $7.4B | ||
| Q4 24 | $1.5B | $6.7B | ||
| Q3 24 | $1.2B | $6.7B | ||
| Q2 24 | $1.2B | $7.2B |
股东权益BURLPH
| Q1 26 | — | $14.6B | ||
| Q4 25 | $1.5B | $14.3B | ||
| Q3 25 | $1.4B | $13.8B | ||
| Q2 25 | $1.4B | $13.7B | ||
| Q1 25 | $1.4B | $13.4B | ||
| Q4 24 | $1.1B | $13.1B | ||
| Q3 24 | $1.1B | $12.9B | ||
| Q2 24 | $1.0B | $12.1B |
总资产BURLPH
| Q1 26 | — | $30.7B | ||
| Q4 25 | $9.6B | $30.5B | ||
| Q3 25 | $9.3B | $30.7B | ||
| Q2 25 | $8.5B | $29.5B | ||
| Q1 25 | $8.8B | $28.9B | ||
| Q4 24 | $8.4B | $28.3B | ||
| Q3 24 | $7.8B | $29.6B | ||
| Q2 24 | $7.7B | $29.3B |
负债/权益比BURLPH
| Q1 26 | — | 0.46× | ||
| Q4 25 | 1.32× | 0.52× | ||
| Q3 25 | 1.40× | 0.54× | ||
| Q2 25 | 1.21× | 0.55× | ||
| Q1 25 | 1.12× | 0.55× | ||
| Q4 24 | 1.35× | 0.51× | ||
| Q3 24 | 1.15× | 0.52× | ||
| Q2 24 | 1.20× | 0.59× |
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 | $2.6B |
| 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% | 4.6% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.91× |
| 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BURLPH
| Q1 26 | — | $2.6B | ||
| Q4 25 | $143.3M | $862.0M | ||
| Q3 25 | $179.4M | $782.0M | ||
| Q2 25 | $-28.9M | $1.5B | ||
| Q1 25 | $543.2M | $630.0M | ||
| Q4 24 | $110.4M | $934.8M | ||
| Q3 24 | $160.4M | $744.0M | ||
| Q2 24 | $49.4M | $1.2B |
自由现金流BURLPH
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $768.0M | ||
| Q3 25 | $-101.0K | $693.0M | ||
| Q2 25 | $-438.6M | $1.3B | ||
| Q1 25 | $189.8M | $542.4M | ||
| Q4 24 | $-56.2M | $813.6M | ||
| Q3 24 | $-35.2M | $648.7M | ||
| Q2 24 | $-115.5M | $1.1B |
自由现金流率BURLPH
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 14.8% | ||
| Q3 25 | -0.0% | 13.6% | ||
| Q2 25 | -17.5% | 25.5% | ||
| Q1 25 | 5.8% | 10.9% | ||
| Q4 24 | -2.2% | 17.2% | ||
| Q3 24 | -1.4% | 13.2% | ||
| Q2 24 | -4.9% | 21.6% |
资本支出强度BURLPH
| Q1 26 | — | 4.6% | ||
| Q4 25 | 9.3% | 1.8% | ||
| Q3 25 | 6.6% | 1.8% | ||
| Q2 25 | 16.4% | 2.5% | ||
| Q1 25 | 10.8% | 1.8% | ||
| Q4 24 | 6.6% | 2.6% | ||
| Q3 24 | 7.9% | 1.9% | ||
| Q2 24 | 7.0% | 2.3% |
现金转化率BURLPH
| Q1 26 | — | 2.91× | ||
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | 1.59× | ||
| Q1 25 | 2.08× | 0.66× | ||
| Q4 24 | 1.22× | 0.99× | ||
| Q3 24 | 2.18× | 1.07× | ||
| Q2 24 | 0.63× | 1.58× |
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
PH
| Diversified Industrial | $3.7B | 60% |
| Aerospace Systems | $1.8B | 29% |
| Other | $685.0M | 11% |
