vs
Burlington Stores, Inc.（BURL）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.0倍（$2.7B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs 2.5%，领先1.3%），Rocket Companies, Inc.同比增速更快（52.2% vs 7.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
BURL vs RKT — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.7B |
| 净利润 | $104.8M | $68.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 6.3% |
| 净利率 | 3.9% | 2.5% |
| 营收同比 | 7.1% | 52.2% |
| 净利润同比 | 15.6% | 100.8% |
| 每股收益（稀释后） | $1.63 | $0.10 |
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 | $2.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.3B | $1.0B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $646.9M | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $3.1B | $1.4B |
| Q4 25 | $104.8M | $68.0M | ||
| Q3 25 | $94.2M | $-123.9M | ||
| Q2 25 | $100.8M | $-1.8M | ||
| Q1 25 | $260.8M | $-10.4M | ||
| Q4 24 | $90.6M | $33.9M | ||
| Q3 24 | $73.8M | $-22.0M | ||
| Q2 24 | $78.5M | $1.3M | ||
| Q1 24 | $227.5M | $16.2M |
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 43.9% | 58.9% | ||
| Q3 24 | 42.8% | -8.4% | ||
| Q2 24 | 43.5% | 47.4% | ||
| Q1 24 | 42.7% | 51.2% |
| Q4 25 | 5.1% | 6.3% | ||
| Q3 25 | 4.7% | -11.5% | ||
| Q2 25 | 5.3% | 1.8% | ||
| Q1 25 | 10.6% | -21.5% | ||
| Q4 24 | 4.7% | 38.1% | ||
| Q3 24 | 4.0% | -76.9% | ||
| Q2 24 | 4.7% | 14.8% | ||
| Q1 24 | 10.0% | 21.6% |
| Q4 25 | 3.9% | 2.5% | ||
| Q3 25 | 3.5% | -7.7% | ||
| Q2 25 | 4.0% | -0.1% | ||
| Q1 25 | 8.0% | -1.0% | ||
| Q4 24 | 3.6% | 1.9% | ||
| Q3 24 | 3.0% | -3.4% | ||
| Q2 24 | 3.3% | 0.1% | ||
| Q1 24 | 7.3% | 1.2% |
| Q4 25 | $1.63 | $0.10 | ||
| Q3 25 | $1.47 | $-0.06 | ||
| Q2 25 | $1.58 | $-0.01 | ||
| Q1 25 | $4.03 | $-0.08 | ||
| Q4 24 | $1.40 | $0.28 | ||
| Q3 24 | $1.15 | $-0.19 | ||
| Q2 24 | $1.22 | $0.01 | ||
| Q1 24 | $3.51 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $22.9B |
| 总资产 | $9.6B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.32× | — |
8季度趋势，按日历期对齐
| Q4 25 | $584.1M | $2.7B | ||
| Q3 25 | $747.6M | $5.8B | ||
| Q2 25 | $371.1M | $5.1B | ||
| Q1 25 | $994.7M | $1.4B | ||
| Q4 24 | $857.8M | $1.3B | ||
| Q3 24 | $659.9M | $1.2B | ||
| Q2 24 | $742.3M | $1.3B | ||
| Q1 24 | $925.4M | $861.4M |
| 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 | — |
| Q4 25 | $1.5B | $22.9B | ||
| Q3 25 | $1.4B | $8.9B | ||
| Q2 25 | $1.4B | $7.4B | ||
| Q1 25 | $1.4B | $8.6B | ||
| Q4 24 | $1.1B | $9.0B | ||
| Q3 24 | $1.1B | $8.4B | ||
| Q2 24 | $1.0B | $8.8B | ||
| Q1 24 | $996.9M | $8.6B |
| Q4 25 | $9.6B | $60.7B | ||
| Q3 25 | $9.3B | $33.6B | ||
| Q2 25 | $8.5B | $30.4B | ||
| Q1 25 | $8.8B | $25.3B | ||
| Q4 24 | $8.4B | $24.5B | ||
| Q3 24 | $7.8B | $25.1B | ||
| Q2 24 | $7.7B | $23.6B | ||
| Q1 24 | $7.7B | $22.2B |
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-1.3B |
| 自由现金流率自由现金流/营收 | -4.1% | -47.2% |
| 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× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $143.3M | $-1.2B | ||
| Q3 25 | $179.4M | $-50.3M | ||
| Q2 25 | $-28.9M | $-1.9B | ||
| Q1 25 | $543.2M | $-797.0M | ||
| Q4 24 | $110.4M | $1.8B | ||
| Q3 24 | $160.4M | $-1.3B | ||
| Q2 24 | $49.4M | $-122.3M | ||
| Q1 24 | $598.5M | $-3.0B |
| Q4 25 | $-109.6M | $-1.3B | ||
| Q3 25 | $-101.0K | $-71.8M | ||
| Q2 25 | $-438.6M | $-1.9B | ||
| Q1 25 | $189.8M | $-811.0M | ||
| Q4 24 | $-56.2M | $1.8B | ||
| Q3 24 | $-35.2M | $-1.4B | ||
| Q2 24 | $-115.5M | $-138.3M | ||
| Q1 24 | $410.3M | $-3.0B |
| Q4 25 | -4.1% | -47.2% | ||
| Q3 25 | -0.0% | -4.5% | ||
| Q2 25 | -17.5% | -137.2% | ||
| Q1 25 | 5.8% | -78.2% | ||
| Q4 24 | -2.2% | 103.1% | ||
| Q3 24 | -1.4% | -209.6% | ||
| Q2 24 | -4.9% | -10.6% | ||
| Q1 24 | 13.1% | -218.7% |
| Q4 25 | 9.3% | 1.5% | ||
| Q3 25 | 6.6% | 1.3% | ||
| Q2 25 | 16.4% | 1.1% | ||
| Q1 25 | 10.8% | 1.4% | ||
| Q4 24 | 6.6% | 1.1% | ||
| Q3 24 | 7.9% | 2.9% | ||
| Q2 24 | 7.0% | 1.2% | ||
| Q1 24 | 6.0% | 1.0% |
| Q4 25 | 1.37× | -18.08× | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 54.42× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | -94.46× | ||
| Q1 24 | 2.63× | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
