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Burlington Stores, Inc.(BURL)与希捷科技(STX)财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是Burlington Stores, Inc.的1.2倍($3.1B vs $2.7B),希捷科技净利率更高(24.0% vs 3.9%,领先20.2%),希捷科技同比增速更快(44.1% vs 7.1%),希捷科技自由现金流更多($953.0M vs $-109.6M),过去两年希捷科技的营收复合增速更高(28.4% 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。
希捷科技是全球知名的美国数据存储企业,1978年注册成立时名为舒加特科技,1979年正式开展业务,2010年起注册地变更为爱尔兰都柏林,运营总部设在美国加利福尼亚州弗里蒙特,面向全球市场提供专业的数据存储产品与解决方案。
BURL vs STX — 直观对比
营收规模更大
STX
是对方的1.2倍
$2.7B
营收增速更快
STX
高出37.0%
7.1%
净利率更高
STX
高出20.2%
3.9%
自由现金流更多
STX
多$1.1B
$-109.6M
两年增速更快
STX
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $3.1B |
| 净利润 | $104.8M | $748.0M |
| 毛利率 | 44.2% | 46.5% |
| 营业利润率 | 5.1% | 32.1% |
| 净利率 | 3.9% | 24.0% |
| 营收同比 | 7.1% | 44.1% |
| 净利润同比 | 15.6% | -23.8% |
| 每股收益(稀释后) | $1.63 | $3.27 |
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
BURL
STX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $2.7B | $2.6B | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $3.3B | $2.2B | ||
| Q4 24 | $2.5B | $2.3B | ||
| Q3 24 | $2.5B | $2.2B |
净利润
BURL
STX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $104.8M | $549.0M | ||
| Q3 25 | $94.2M | — | ||
| Q2 25 | $100.8M | $488.0M | ||
| Q1 25 | $260.8M | $340.0M | ||
| Q4 24 | $90.6M | $336.0M | ||
| Q3 24 | $73.8M | $305.0M |
毛利率
BURL
STX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 44.2% | 39.4% | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | 37.4% | ||
| Q1 25 | 42.9% | 35.2% | ||
| Q4 24 | 43.9% | 34.9% | ||
| Q3 24 | 42.8% | 32.9% |
营业利润率
BURL
STX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 5.1% | 26.4% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.3% | 23.2% | ||
| Q1 25 | 10.6% | 20.0% | ||
| Q4 24 | 4.7% | 21.0% | ||
| Q3 24 | 4.0% | 18.6% |
净利率
BURL
STX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 3.9% | 20.9% | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 4.0% | 20.0% | ||
| Q1 25 | 8.0% | 15.7% | ||
| Q4 24 | 3.6% | 14.5% | ||
| Q3 24 | 3.0% | 14.1% |
每股收益(稀释后)
BURL
STX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $1.63 | $2.43 | ||
| Q3 25 | $1.47 | — | ||
| Q2 25 | $1.58 | $2.24 | ||
| Q1 25 | $4.03 | $1.57 | ||
| Q4 24 | $1.40 | $1.55 | ||
| Q3 24 | $1.15 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | $2.0B | $3.9B |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $9.6B | $8.9B |
| 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
BURL
STX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $584.1M | $1.1B | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | $891.0M | ||
| Q1 25 | $994.7M | $814.0M | ||
| Q4 24 | $857.8M | $1.2B | ||
| Q3 24 | $659.9M | $1.2B |
总债务
BURL
STX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — |
股东权益
BURL
STX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $1.5B | $-63.0M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $-453.0M | ||
| Q1 25 | $1.4B | $-829.0M | ||
| Q4 24 | $1.1B | $-1.1B | ||
| Q3 24 | $1.1B | $-1.3B |
总资产
BURL
STX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $9.6B | $8.4B | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $8.5B | $8.0B | ||
| Q1 25 | $8.8B | $7.6B | ||
| Q4 24 | $8.4B | $8.0B | ||
| Q3 24 | $7.8B | $8.0B |
负债/权益比
BURL
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | — |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $953.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 30.6% |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 现金转化率经营现金流/净利润 | 1.37× | 3.17× |
| 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
BURL
STX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $532.0M | ||
| Q3 25 | $179.4M | — | ||
| Q2 25 | $-28.9M | $508.0M | ||
| Q1 25 | $543.2M | $259.0M | ||
| Q4 24 | $110.4M | $221.0M | ||
| Q3 24 | $160.4M | $95.0M |
自由现金流
BURL
STX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $427.0M | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | $425.0M | ||
| Q1 25 | $189.8M | $216.0M | ||
| Q4 24 | $-56.2M | $150.0M | ||
| Q3 24 | $-35.2M | $27.0M |
自由现金流率
BURL
STX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 16.2% | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | 17.4% | ||
| Q1 25 | 5.8% | 10.0% | ||
| Q4 24 | -2.2% | 6.5% | ||
| Q3 24 | -1.4% | 1.2% |
资本支出强度
BURL
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 4.0% | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | 3.4% | ||
| Q1 25 | 10.8% | 2.0% | ||
| Q4 24 | 6.6% | 3.1% | ||
| Q3 24 | 7.9% | 3.1% |
现金转化率
BURL
STX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 0.97× | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | 1.04× | ||
| Q1 25 | 2.08× | 0.76× | ||
| Q4 24 | 1.22× | 0.66× | ||
| Q3 24 | 2.18× | 0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图