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Burlington Stores, Inc.（BURL）与EchoStar CORP（SATS）财务数据对比。点击上方公司名可切换其他公司
EchoStar CORP的季度营收约是Burlington Stores, Inc.的1.4倍（$3.8B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs -31.8%，领先35.7%），Burlington Stores, Inc.同比增速更快（7.1% vs -4.3%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-583.4M），过去两年EchoStar CORP的营收复合增速更高（-2.8% 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。
EchoStar Corp曾于2004年至2011年与TiVo公司发生专利纠纷，TiVo主张前者侵犯其DVR技术相关专利。该案先后由美国得克萨斯州东区联邦地区法院、联邦巡回上诉法院审理，涉及专利侵权判定、禁令条款、侵权产品改造、藐视法庭裁定及处罚等多个争议点。
BURL vs SATS — 直观对比
营收规模更大
SATS
是对方的1.4倍
$2.7B
营收增速更快
BURL
高出11.4%
-4.3%
净利率更高
BURL
高出35.7%
-31.8%
自由现金流更多
BURL
多$473.8M
$-583.4M
两年增速更快
SATS
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.8B |
| 净利润 | $104.8M | $-1.2B |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | -20.5% |
| 净利率 | 3.9% | -31.8% |
| 营收同比 | 7.1% | -4.3% |
| 净利润同比 | 15.6% | -460.1% |
| 每股收益（稀释后） | $1.63 | $-4.27 |
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BURLSATS
| Q4 25 | $2.7B | $3.8B | ||
| Q3 25 | $2.7B | $3.6B | ||
| Q2 25 | $2.5B | $3.7B | ||
| Q1 25 | $3.3B | $3.9B | ||
| Q4 24 | $2.5B | $4.0B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.4B | $4.0B | ||
| Q1 24 | $3.1B | $4.0B |
净利润BURLSATS
| Q4 25 | $104.8M | $-1.2B | ||
| Q3 25 | $94.2M | $-12.8B | ||
| Q2 25 | $100.8M | $-306.1M | ||
| Q1 25 | $260.8M | $-202.7M | ||
| Q4 24 | $90.6M | $335.2M | ||
| Q3 24 | $73.8M | $-141.8M | ||
| Q2 24 | $78.5M | $-205.6M | ||
| Q1 24 | $227.5M | $-107.4M |
毛利率BURLSATS
| 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% | — |
营业利润率BURLSATS
| Q4 25 | 5.1% | -20.5% | ||
| Q3 25 | 4.7% | -460.5% | ||
| Q2 25 | 5.3% | -5.7% | ||
| Q1 25 | 10.6% | -2.3% | ||
| Q4 24 | 4.7% | -1.6% | ||
| Q3 24 | 4.0% | -4.1% | ||
| Q2 24 | 4.7% | -1.7% | ||
| Q1 24 | 10.0% | -0.4% |
净利率BURLSATS
| Q4 25 | 3.9% | -31.8% | ||
| Q3 25 | 3.5% | -353.6% | ||
| Q2 25 | 4.0% | -8.2% | ||
| Q1 25 | 8.0% | -5.2% | ||
| Q4 24 | 3.6% | 8.5% | ||
| Q3 24 | 3.0% | -3.6% | ||
| Q2 24 | 3.3% | -5.2% | ||
| Q1 24 | 7.3% | -2.7% |
每股收益（稀释后）BURLSATS
| Q4 25 | $1.63 | $-4.27 | ||
| Q3 25 | $1.47 | $-44.37 | ||
| Q2 25 | $1.58 | $-1.06 | ||
| Q1 25 | $4.03 | $-0.71 | ||
| Q4 24 | $1.40 | $1.24 | ||
| Q3 24 | $1.15 | $-0.52 | ||
| Q2 24 | $1.22 | $-0.76 | ||
| Q1 24 | $3.51 | $-0.40 |
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 | $3.0B |
| 总债务越低越好 | $2.0B | $18.7B |
| 股东权益账面价值 | $1.5B | $5.8B |
| 总资产 | $9.6B | $43.0B |
| 负债/权益比越低杠杆越低 | 1.32× | 3.24× |
8季度趋势，按日历期对齐
现金及短期投资BURLSATS
| Q4 25 | $584.1M | $3.0B | ||
| Q3 25 | $747.6M | $3.9B | ||
| Q2 25 | $371.1M | $4.3B | ||
| Q1 25 | $994.7M | $5.1B | ||
| Q4 24 | $857.8M | $5.5B | ||
| Q3 24 | $659.9M | $674.4M | ||
| Q2 24 | $742.3M | $520.6M | ||
| Q1 24 | $925.4M | $766.4M |
总债务BURLSATS
| Q4 25 | $2.0B | $18.7B | ||
| Q3 25 | $2.0B | $21.8B | ||
| Q2 25 | $1.6B | $25.4B | ||
| Q1 25 | $1.5B | $25.3B | ||
| Q4 24 | $1.5B | $25.7B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | $951.0M |
股东权益BURLSATS
| Q4 25 | $1.5B | $5.8B | ||
| Q3 25 | $1.4B | $7.0B | ||
| Q2 25 | $1.4B | $19.7B | ||
| Q1 25 | $1.4B | $20.0B | ||
| Q4 24 | $1.1B | $20.2B | ||
| Q3 24 | $1.1B | $19.4B | ||
| Q2 24 | $1.0B | $19.6B | ||
| Q1 24 | $996.9M | $19.8B |
总资产BURLSATS
| Q4 25 | $9.6B | $43.0B | ||
| Q3 25 | $9.3B | $45.3B | ||
| Q2 25 | $8.5B | $59.9B | ||
| Q1 25 | $8.8B | $60.6B | ||
| Q4 24 | $8.4B | $60.9B | ||
| Q3 24 | $7.8B | $57.5B | ||
| Q2 24 | $7.7B | $55.3B | ||
| Q1 24 | $7.7B | $55.6B |
负债/权益比BURLSATS
| Q4 25 | 1.32× | 3.24× | ||
| Q3 25 | 1.40× | 3.13× | ||
| Q2 25 | 1.21× | 1.29× | ||
| Q1 25 | 1.12× | 1.27× | ||
| Q4 24 | 1.35× | 1.27× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.40× | 0.05× |
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 | $-425.3M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-583.4M |
| 自由现金流率自由现金流/营收 | -4.1% | -15.4% |
| 资本支出强度资本支出/营收 | 9.3% | 4.2% |
| 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 | $-1.1B |
8季度趋势，按日历期对齐
经营现金流BURLSATS
| Q4 25 | $143.3M | $-425.3M | ||
| Q3 25 | $179.4M | $111.7M | ||
| Q2 25 | $-28.9M | $7.5M | ||
| Q1 25 | $543.2M | $206.8M | ||
| Q4 24 | $110.4M | $45.6M | ||
| Q3 24 | $160.4M | $276.2M | ||
| Q2 24 | $49.4M | $479.7M | ||
| Q1 24 | $598.5M | $451.3M |
自由现金流BURLSATS
| Q4 25 | $-109.6M | $-583.4M | ||
| Q3 25 | $-101.0K | $-144.4M | ||
| Q2 25 | $-438.6M | $-285.7M | ||
| Q1 25 | $189.8M | $-51.7M | ||
| Q4 24 | $-56.2M | $-298.7M | ||
| Q3 24 | $-35.2M | $-57.5M | ||
| Q2 24 | $-115.5M | $132.4M | ||
| Q1 24 | $410.3M | $-68.4M |
自由现金流率BURLSATS
| Q4 25 | -4.1% | -15.4% | ||
| Q3 25 | -0.0% | -4.0% | ||
| Q2 25 | -17.5% | -7.7% | ||
| Q1 25 | 5.8% | -1.3% | ||
| Q4 24 | -2.2% | -7.5% | ||
| Q3 24 | -1.4% | -1.5% | ||
| Q2 24 | -4.9% | 3.3% | ||
| Q1 24 | 13.1% | -1.7% |
资本支出强度BURLSATS
| Q4 25 | 9.3% | 4.2% | ||
| Q3 25 | 6.6% | 7.1% | ||
| Q2 25 | 16.4% | 7.9% | ||
| Q1 25 | 10.8% | 6.7% | ||
| Q4 24 | 6.6% | 8.7% | ||
| Q3 24 | 7.9% | 8.6% | ||
| Q2 24 | 7.0% | 8.8% | ||
| Q1 24 | 6.0% | 12.9% |
现金转化率BURLSATS
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 0.14× | ||
| 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
SATS
| Pay Tv | $2.4B | 62% |
| Wireless Services And Related Revenue | $846.5M | 22% |
| Equipment Sales And Other Revenue | $346.5M | 9% |
| Broadband And Satellite Services And Other Revenue | $264.1M | 7% |
