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Burlington Stores, Inc.（BURL）与Snap Inc（SNAP）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Snap Inc的1.6倍（$2.7B vs $1.7B），Burlington Stores, Inc.净利率更高（3.9% vs 2.6%，领先1.2%），Snap Inc同比增速更快（10.2% vs 7.1%），Snap Inc自由现金流更多（$205.6M vs $-109.6M），过去两年Snap Inc的营收复合增速更高（19.9% 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。
Snap Inc.是一家美国科技企业，2011年9月16日由埃文·斯皮格尔、鲍比·墨菲和雷吉·布朗联合创立，总部位于加利福尼亚州圣莫尼卡。公司核心产品包括社交应用Snapchat、智能眼镜Spectacles、虚拟形象工具Bitmoji以及营销推广解决方案SnapBoost，2016年9月24日由原Snapchat Inc.更名为现名，覆盖社交、智能硬件等多元业务领域。
BURL vs SNAP — 直观对比
营收规模更大
BURL
是对方的1.6倍
$1.7B
营收增速更快
SNAP
高出3.1%
7.1%
净利率更高
BURL
高出1.2%
2.6%
自由现金流更多
SNAP
多$315.2M
$-109.6M
两年增速更快
SNAP
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $104.8M | $45.2M |
| 毛利率 | 44.2% | 59.1% |
| 营业利润率 | 5.1% | 2.9% |
| 净利率 | 3.9% | 2.6% |
| 营收同比 | 7.1% | 10.2% |
| 净利润同比 | 15.6% | 396.7% |
| 每股收益（稀释后） | $1.63 | $0.03 |
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BURLSNAP
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $3.1B | $1.2B |
净利润BURLSNAP
| Q4 25 | $104.8M | $45.2M | ||
| Q3 25 | $94.2M | $-103.5M | ||
| Q2 25 | $100.8M | $-262.6M | ||
| Q1 25 | $260.8M | $-139.6M | ||
| Q4 24 | $90.6M | $9.1M | ||
| Q3 24 | $73.8M | $-153.2M | ||
| Q2 24 | $78.5M | $-248.6M | ||
| Q1 24 | $227.5M | $-305.1M |
毛利率BURLSNAP
| Q4 25 | 44.2% | 59.1% | ||
| Q3 25 | 43.7% | 55.3% | ||
| Q2 25 | 43.8% | 51.4% | ||
| Q1 25 | 42.9% | 53.1% | ||
| Q4 24 | 43.9% | 56.9% | ||
| Q3 24 | 42.8% | 53.5% | ||
| Q2 24 | 43.5% | 52.4% | ||
| Q1 24 | 42.7% | 51.9% |
营业利润率BURLSNAP
| Q4 25 | 5.1% | 2.9% | ||
| Q3 25 | 4.7% | -8.5% | ||
| Q2 25 | 5.3% | -19.3% | ||
| Q1 25 | 10.6% | -14.2% | ||
| Q4 24 | 4.7% | -1.7% | ||
| Q3 24 | 4.0% | -12.6% | ||
| Q2 24 | 4.7% | -20.5% | ||
| Q1 24 | 10.0% | -27.9% |
净利率BURLSNAP
| Q4 25 | 3.9% | 2.6% | ||
| Q3 25 | 3.5% | -6.9% | ||
| Q2 25 | 4.0% | -19.5% | ||
| Q1 25 | 8.0% | -10.2% | ||
| Q4 24 | 3.6% | 0.6% | ||
| Q3 24 | 3.0% | -11.2% | ||
| Q2 24 | 3.3% | -20.1% | ||
| Q1 24 | 7.3% | -25.5% |
每股收益（稀释后）BURLSNAP
| Q4 25 | $1.63 | $0.03 | ||
| Q3 25 | $1.47 | $-0.06 | ||
| Q2 25 | $1.58 | $-0.16 | ||
| Q1 25 | $4.03 | $-0.08 | ||
| Q4 24 | $1.40 | $0.01 | ||
| Q3 24 | $1.15 | $-0.09 | ||
| Q2 24 | $1.22 | $-0.15 | ||
| Q1 24 | $3.51 | $-0.19 |
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 | $2.9B |
| 总债务越低越好 | $2.0B | $3.5B |
| 股东权益账面价值 | $1.5B | $2.3B |
| 总资产 | $9.6B | $7.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资BURLSNAP
| Q4 25 | $584.1M | $2.9B | ||
| Q3 25 | $747.6M | $3.0B | ||
| Q2 25 | $371.1M | $2.9B | ||
| Q1 25 | $994.7M | $3.2B | ||
| Q4 24 | $857.8M | $3.4B | ||
| Q3 24 | $659.9M | $3.2B | ||
| Q2 24 | $742.3M | $3.1B | ||
| Q1 24 | $925.4M | $2.9B |
总债务BURLSNAP
| Q4 25 | $2.0B | $3.5B | ||
| Q3 25 | $2.0B | $3.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.5B | $3.6B | ||
| Q4 24 | $1.5B | $3.6B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.2B | $3.6B | ||
| Q1 24 | $1.4B | $3.3B |
股东权益BURLSNAP
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.0B | $2.1B | ||
| Q1 24 | $996.9M | $2.1B |
总资产BURLSNAP
| Q4 25 | $9.6B | $7.7B | ||
| Q3 25 | $9.3B | $7.6B | ||
| Q2 25 | $8.5B | $7.4B | ||
| Q1 25 | $8.8B | $7.6B | ||
| Q4 24 | $8.4B | $7.9B | ||
| Q3 24 | $7.8B | $7.6B | ||
| Q2 24 | $7.7B | $7.4B | ||
| Q1 24 | $7.7B | $7.2B |
负债/权益比BURLSNAP
| Q4 25 | 1.32× | 1.55× | ||
| Q3 25 | 1.40× | 1.59× | ||
| Q2 25 | 1.21× | 1.73× | ||
| Q1 25 | 1.12× | 1.56× | ||
| Q4 24 | 1.35× | 1.49× | ||
| Q3 24 | 1.15× | 1.65× | ||
| Q2 24 | 1.20× | 1.76× | ||
| Q1 24 | 1.40× | 1.55× |
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 | $269.6M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $205.6M |
| 自由现金流率自由现金流/营收 | -4.1% | 12.0% |
| 资本支出强度资本支出/营收 | 9.3% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.37× | 5.96× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $437.2M |
8季度趋势，按日历期对齐
经营现金流BURLSNAP
| Q4 25 | $143.3M | $269.6M | ||
| Q3 25 | $179.4M | $146.5M | ||
| Q2 25 | $-28.9M | $88.5M | ||
| Q1 25 | $543.2M | $151.6M | ||
| Q4 24 | $110.4M | $230.6M | ||
| Q3 24 | $160.4M | $115.9M | ||
| Q2 24 | $49.4M | $-21.4M | ||
| Q1 24 | $598.5M | $88.4M |
自由现金流BURLSNAP
| Q4 25 | $-109.6M | $205.6M | ||
| Q3 25 | $-101.0K | $93.4M | ||
| Q2 25 | $-438.6M | $23.8M | ||
| Q1 25 | $189.8M | $114.4M | ||
| Q4 24 | $-56.2M | $182.4M | ||
| Q3 24 | $-35.2M | $71.8M | ||
| Q2 24 | $-115.5M | $-73.4M | ||
| Q1 24 | $410.3M | $37.9M |
自由现金流率BURLSNAP
| Q4 25 | -4.1% | 12.0% | ||
| Q3 25 | -0.0% | 6.2% | ||
| Q2 25 | -17.5% | 1.8% | ||
| Q1 25 | 5.8% | 8.4% | ||
| Q4 24 | -2.2% | 11.7% | ||
| Q3 24 | -1.4% | 5.2% | ||
| Q2 24 | -4.9% | -5.9% | ||
| Q1 24 | 13.1% | 3.2% |
资本支出强度BURLSNAP
| Q4 25 | 9.3% | 3.7% | ||
| Q3 25 | 6.6% | 3.5% | ||
| Q2 25 | 16.4% | 4.8% | ||
| Q1 25 | 10.8% | 2.7% | ||
| Q4 24 | 6.6% | 3.1% | ||
| Q3 24 | 7.9% | 3.2% | ||
| Q2 24 | 7.0% | 4.2% | ||
| Q1 24 | 6.0% | 4.2% |
现金转化率BURLSNAP
| Q4 25 | 1.37× | 5.96× | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 25.34× | ||
| 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
SNAP
| Advertising Revenue | $1.5B | 86% |
| Other Revenue | $231.9M | 14% |
