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Burlington Stores, Inc.（BURL）与HANOVER INSURANCE GROUP, INC.（THG）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HANOVER INSURANCE GROUP, INC.的1.6倍（$2.7B vs $1.7B），HANOVER INSURANCE GROUP, INC.净利率更高（11.0% vs 3.9%，领先7.1%），Burlington Stores, Inc.同比增速更快（7.1% vs 6.1%），过去两年HANOVER INSURANCE GROUP, INC.的营收复合增速更高（5.2% 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。
汉诺威保险集团是总部位于美国马萨诸塞州伍斯特市的保险企业，1852年成立时主营财产责任保险，以原名公开上市交易，直至上世纪90年代初更名为Allmerica财产意外伤害保险公司。
BURL vs THG — 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
BURL
高出1.0%
6.1%
净利率更高
THG
高出7.1%
3.9%
两年增速更快
THG
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $104.8M | $186.8M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 11.1% |
| 净利率 | 3.9% | 11.0% |
| 营收同比 | 7.1% | 6.1% |
| 净利润同比 | 15.6% | 45.7% |
| 每股收益（稀释后） | $1.63 | — |
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BURLTHG
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B |
净利润BURLTHG
| Q1 26 | — | $186.8M | ||
| Q4 25 | $104.8M | $198.5M | ||
| Q3 25 | $94.2M | $178.7M | ||
| Q2 25 | $100.8M | $157.1M | ||
| Q1 25 | $260.8M | $128.2M | ||
| Q4 24 | $90.6M | $167.9M | ||
| Q3 24 | $73.8M | $102.1M | ||
| Q2 24 | $78.5M | $40.5M |
毛利率BURLTHG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BURLTHG
| Q1 26 | — | 11.1% | ||
| Q4 25 | 5.1% | 17.3% | ||
| Q3 25 | 4.7% | 14.9% | ||
| Q2 25 | 5.3% | 12.7% | ||
| Q1 25 | 10.6% | 11.6% | ||
| Q4 24 | 4.7% | 16.1% | ||
| Q3 24 | 4.0% | 9.6% | ||
| Q2 24 | 4.7% | 6.2% |
净利率BURLTHG
| Q1 26 | — | 11.0% | ||
| Q4 25 | 3.9% | 11.9% | ||
| Q3 25 | 3.5% | 10.7% | ||
| Q2 25 | 4.0% | 9.5% | ||
| Q1 25 | 8.0% | 8.0% | ||
| Q4 24 | 3.6% | 10.6% | ||
| Q3 24 | 3.0% | 6.5% | ||
| Q2 24 | 3.3% | 2.6% |
每股收益（稀释后）BURLTHG
| Q1 26 | — | — | ||
| Q4 25 | $1.63 | $5.46 | ||
| Q3 25 | $1.47 | $4.90 | ||
| Q2 25 | $1.58 | $4.30 | ||
| Q1 25 | $4.03 | $3.50 | ||
| Q4 24 | $1.40 | $4.60 | ||
| Q3 24 | $1.15 | $2.80 | ||
| Q2 24 | $1.22 | $1.12 |
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 | $243.5M |
| 总债务越低越好 | $2.0B | $843.8M |
| 股东权益账面价值 | $1.5B | $3.0B |
| 总资产 | $9.6B | $16.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BURLTHG
| Q1 26 | — | $243.5M | ||
| Q4 25 | $584.1M | $1.1B | ||
| Q3 25 | $747.6M | $915.7M | ||
| Q2 25 | $371.1M | $244.1M | ||
| Q1 25 | $994.7M | $315.1M | ||
| Q4 24 | $857.8M | $435.5M | ||
| Q3 24 | $659.9M | $427.1M | ||
| Q2 24 | $742.3M | $337.6M |
总债务BURLTHG
| Q1 26 | — | $843.8M | ||
| Q4 25 | $2.0B | $843.3M | ||
| Q3 25 | $2.0B | $843.0M | ||
| Q2 25 | $1.6B | $347.8M | ||
| Q1 25 | $1.5B | $722.5M | ||
| Q4 24 | $1.5B | $722.3M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益BURLTHG
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.1B | $2.9B | ||
| Q2 24 | $1.0B | $2.6B |
总资产BURLTHG
| Q1 26 | — | $16.5B | ||
| Q4 25 | $9.6B | $16.9B | ||
| Q3 25 | $9.3B | $16.8B | ||
| Q2 25 | $8.5B | $15.7B | ||
| Q1 25 | $8.8B | $15.5B | ||
| Q4 24 | $8.4B | $15.3B | ||
| Q3 24 | $7.8B | $15.4B | ||
| Q2 24 | $7.7B | $14.9B |
负债/权益比BURLTHG
| Q1 26 | — | 0.28× | ||
| Q4 25 | 1.32× | 0.24× | ||
| Q3 25 | 1.40× | 0.25× | ||
| Q2 25 | 1.21× | 0.11× | ||
| Q1 25 | 1.12× | 0.24× | ||
| Q4 24 | 1.35× | 0.25× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | — |
| 自由现金流率自由现金流/营收 | -4.1% | — |
| 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× | — |
| 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BURLTHG
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $378.2M | ||
| Q3 25 | $179.4M | $554.4M | ||
| Q2 25 | $-28.9M | $206.6M | ||
| Q1 25 | $543.2M | $38.9M | ||
| Q4 24 | $110.4M | $213.5M | ||
| Q3 24 | $160.4M | $394.7M | ||
| Q2 24 | $49.4M | $139.5M |
自由现金流BURLTHG
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $377.0M | ||
| Q3 25 | $-101.0K | $551.4M | ||
| Q2 25 | $-438.6M | $204.9M | ||
| Q1 25 | $189.8M | $37.1M | ||
| Q4 24 | $-56.2M | $210.5M | ||
| Q3 24 | $-35.2M | $392.3M | ||
| Q2 24 | $-115.5M | $137.3M |
自由现金流率BURLTHG
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 22.6% | ||
| Q3 25 | -0.0% | 33.1% | ||
| Q2 25 | -17.5% | 12.4% | ||
| Q1 25 | 5.8% | 2.3% | ||
| Q4 24 | -2.2% | 13.3% | ||
| Q3 24 | -1.4% | 25.1% | ||
| Q2 24 | -4.9% | 8.9% |
资本支出强度BURLTHG
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 0.1% | ||
| Q3 25 | 6.6% | 0.2% | ||
| Q2 25 | 16.4% | 0.1% | ||
| Q1 25 | 10.8% | 0.1% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | 7.9% | 0.2% | ||
| Q2 24 | 7.0% | 0.1% |
现金转化率BURLTHG
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 1.91× | ||
| Q3 25 | 1.91× | 3.10× | ||
| Q2 25 | -0.29× | 1.32× | ||
| Q1 25 | 2.08× | 0.30× | ||
| Q4 24 | 1.22× | 1.27× | ||
| Q3 24 | 2.18× | 3.87× | ||
| Q2 24 | 0.63× | 3.44× |
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
THG
| Premiums earned | $1.6B | 92% |
| Other | $124.6M | 7% |
| Fees and other income | $6.2M | 0% |
