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Burlington Stores, Inc.（BURL）与ROKU, INC（ROKU）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ROKU, INC的1.9倍（$2.7B vs $1.4B），ROKU, INC净利率更高（5.8% vs 3.9%，领先1.9%），ROKU, INC同比增速更快（16.1% vs 7.1%），ROKU, INC自由现金流更多（$106.6M vs $-109.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
BURL vs ROKU — 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
ROKU
高出9.0%
7.1%
净利率更高
ROKU
高出1.9%
3.9%
自由现金流更多
ROKU
多$216.2M
$-109.6M
两年增速更快
ROKU
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $104.8M | $80.5M |
| 毛利率 | 44.2% | 43.5% |
| 营业利润率 | 5.1% | 4.7% |
| 净利率 | 3.9% | 5.8% |
| 营收同比 | 7.1% | 16.1% |
| 净利润同比 | 15.6% | 326.4% |
| 每股收益（稀释后） | $1.63 | $0.55 |
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BURLROKU
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.5B | $1.1B | ||
| Q1 25 | $3.3B | $1.0B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.4B | $968.2M | ||
| Q1 24 | $3.1B | $881.5M |
净利润BURLROKU
| Q4 25 | $104.8M | $80.5M | ||
| Q3 25 | $94.2M | $24.8M | ||
| Q2 25 | $100.8M | $10.5M | ||
| Q1 25 | $260.8M | $-27.4M | ||
| Q4 24 | $90.6M | $-35.5M | ||
| Q3 24 | $73.8M | $-9.0M | ||
| Q2 24 | $78.5M | $-34.0M | ||
| Q1 24 | $227.5M | $-50.9M |
毛利率BURLROKU
| Q4 25 | 44.2% | 43.5% | ||
| Q3 25 | 43.7% | 43.4% | ||
| Q2 25 | 43.8% | 44.8% | ||
| Q1 25 | 42.9% | 43.6% | ||
| Q4 24 | 43.9% | 42.7% | ||
| Q3 24 | 42.8% | 45.2% | ||
| Q2 24 | 43.5% | 43.9% | ||
| Q1 24 | 42.7% | 44.1% |
营业利润率BURLROKU
| Q4 25 | 5.1% | 4.7% | ||
| Q3 25 | 4.7% | 0.8% | ||
| Q2 25 | 5.3% | -2.1% | ||
| Q1 25 | 10.6% | -5.7% | ||
| Q4 24 | 4.7% | -3.3% | ||
| Q3 24 | 4.0% | -3.4% | ||
| Q2 24 | 4.7% | -7.4% | ||
| Q1 24 | 10.0% | -8.2% |
净利率BURLROKU
| Q4 25 | 3.9% | 5.8% | ||
| Q3 25 | 3.5% | 2.0% | ||
| Q2 25 | 4.0% | 0.9% | ||
| Q1 25 | 8.0% | -2.7% | ||
| Q4 24 | 3.6% | -3.0% | ||
| Q3 24 | 3.0% | -0.9% | ||
| Q2 24 | 3.3% | -3.5% | ||
| Q1 24 | 7.3% | -5.8% |
每股收益（稀释后）BURLROKU
| Q4 25 | $1.63 | $0.55 | ||
| Q3 25 | $1.47 | $0.16 | ||
| Q2 25 | $1.58 | $0.07 | ||
| Q1 25 | $4.03 | $-0.19 | ||
| Q4 24 | $1.40 | $-0.24 | ||
| Q3 24 | $1.15 | $-0.06 | ||
| Q2 24 | $1.22 | $-0.24 | ||
| Q1 24 | $3.51 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $9.6B | $4.4B |
| 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BURLROKU
| Q4 25 | $584.1M | $2.3B | ||
| Q3 25 | $747.6M | $2.3B | ||
| Q2 25 | $371.1M | $2.3B | ||
| Q1 25 | $994.7M | $2.3B | ||
| Q4 24 | $857.8M | $2.2B | ||
| Q3 24 | $659.9M | $2.1B | ||
| Q2 24 | $742.3M | $2.1B | ||
| Q1 24 | $925.4M | $2.1B |
总债务BURLROKU
| 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BURLROKU
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.0B | $2.4B | ||
| Q1 24 | $996.9M | $2.4B |
总资产BURLROKU
| Q4 25 | $9.6B | $4.4B | ||
| Q3 25 | $9.3B | $4.4B | ||
| Q2 25 | $8.5B | $4.3B | ||
| Q1 25 | $8.8B | $4.2B | ||
| Q4 24 | $8.4B | $4.3B | ||
| Q3 24 | $7.8B | $4.3B | ||
| Q2 24 | $7.7B | $4.1B | ||
| Q1 24 | $7.7B | $4.2B |
负债/权益比BURLROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $106.6M |
| 自由现金流率自由现金流/营收 | -4.1% | 7.6% |
| 资本支出强度资本支出/营收 | 9.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流BURLROKU
| Q4 25 | $143.3M | $107.7M | ||
| Q3 25 | $179.4M | $127.6M | ||
| Q2 25 | $-28.9M | $109.7M | ||
| Q1 25 | $543.2M | $138.7M | ||
| Q4 24 | $110.4M | $79.3M | ||
| Q3 24 | $160.4M | $68.7M | ||
| Q2 24 | $49.4M | $23.4M | ||
| Q1 24 | $598.5M | $46.7M |
自由现金流BURLROKU
| Q4 25 | $-109.6M | $106.6M | ||
| Q3 25 | $-101.0K | $126.5M | ||
| Q2 25 | $-438.6M | $108.6M | ||
| Q1 25 | $189.8M | $136.8M | ||
| Q4 24 | $-56.2M | $76.8M | ||
| Q3 24 | $-35.2M | $67.6M | ||
| Q2 24 | $-115.5M | $22.5M | ||
| Q1 24 | $410.3M | $46.0M |
自由现金流率BURLROKU
| Q4 25 | -4.1% | 7.6% | ||
| Q3 25 | -0.0% | 10.4% | ||
| Q2 25 | -17.5% | 9.8% | ||
| Q1 25 | 5.8% | 13.4% | ||
| Q4 24 | -2.2% | 6.4% | ||
| Q3 24 | -1.4% | 6.4% | ||
| Q2 24 | -4.9% | 2.3% | ||
| Q1 24 | 13.1% | 5.2% |
资本支出强度BURLROKU
| Q4 25 | 9.3% | 0.1% | ||
| Q3 25 | 6.6% | 0.1% | ||
| Q2 25 | 16.4% | 0.1% | ||
| Q1 25 | 10.8% | 0.2% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | 7.9% | 0.1% | ||
| Q2 24 | 7.0% | 0.1% | ||
| Q1 24 | 6.0% | 0.1% |
现金转化率BURLROKU
| Q4 25 | 1.37× | 1.34× | ||
| Q3 25 | 1.91× | 5.14× | ||
| Q2 25 | -0.29× | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
