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Burlington Stores, Inc.（BURL）与Universal Health Services（UHS）财务数据对比。点击上方公司名可切换其他公司
Universal Health Services的季度营收约是Burlington Stores, Inc.的1.7倍（$4.5B vs $2.7B），Universal Health Services净利率更高（9.9% vs 3.9%，领先6.1%），Universal Health Services同比增速更快（9.1% vs 7.1%），Universal Health Services自由现金流更多（$293.5M vs $-109.6M），过去两年Universal Health Services的营收复合增速更高（8.0% 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。
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
BURL vs UHS — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.5B |
| 净利润 | $104.8M | $445.9M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 11.5% |
| 净利率 | 3.9% | 9.9% |
| 营收同比 | 7.1% | 9.1% |
| 净利润同比 | 15.6% | 34.2% |
| 每股收益（稀释后） | $1.63 | $7.01 |
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
| Q4 25 | $2.7B | $4.5B | ||
| Q3 25 | $2.7B | $4.5B | ||
| Q2 25 | $2.5B | $4.3B | ||
| Q1 25 | $3.3B | $4.1B | ||
| Q4 24 | $2.5B | $4.1B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $3.1B | $3.8B |
| Q4 25 | $104.8M | $445.9M | ||
| Q3 25 | $94.2M | $373.0M | ||
| Q2 25 | $100.8M | $353.2M | ||
| Q1 25 | $260.8M | $316.7M | ||
| Q4 24 | $90.6M | $332.4M | ||
| Q3 24 | $73.8M | $258.7M | ||
| Q2 24 | $78.5M | $289.2M | ||
| Q1 24 | $227.5M | $261.8M |
| 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% | — |
| Q4 25 | 5.1% | 11.5% | ||
| Q3 25 | 4.7% | 11.6% | ||
| Q2 25 | 5.3% | 11.7% | ||
| Q1 25 | 10.6% | 11.1% | ||
| Q4 24 | 4.7% | 11.5% | ||
| Q3 24 | 4.0% | 9.7% | ||
| Q2 24 | 4.7% | 11.2% | ||
| Q1 24 | 10.0% | 10.1% |
| Q4 25 | 3.9% | 9.9% | ||
| Q3 25 | 3.5% | 8.3% | ||
| Q2 25 | 4.0% | 8.2% | ||
| Q1 25 | 8.0% | 7.7% | ||
| Q4 24 | 3.6% | 8.1% | ||
| Q3 24 | 3.0% | 6.5% | ||
| Q2 24 | 3.3% | 7.4% | ||
| Q1 24 | 7.3% | 6.8% |
| Q4 25 | $1.63 | $7.01 | ||
| Q3 25 | $1.47 | $5.86 | ||
| Q2 25 | $1.58 | $5.43 | ||
| Q1 25 | $4.03 | $4.80 | ||
| Q4 24 | $1.40 | $4.94 | ||
| Q3 24 | $1.15 | $3.80 | ||
| Q2 24 | $1.22 | $4.26 | ||
| Q1 24 | $3.51 | $3.82 |
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 | $137.8M |
| 总债务越低越好 | $2.0B | $4.8B |
| 股东权益账面价值 | $1.5B | $7.3B |
| 总资产 | $9.6B | $15.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.65× |
8季度趋势，按日历期对齐
| Q4 25 | $584.1M | $137.8M | ||
| Q3 25 | $747.6M | $112.9M | ||
| Q2 25 | $371.1M | $137.6M | ||
| Q1 25 | $994.7M | $126.8M | ||
| Q4 24 | $857.8M | $126.0M | ||
| Q3 24 | $659.9M | $106.1M | ||
| Q2 24 | $742.3M | $128.8M | ||
| Q1 24 | $925.4M | $112.1M |
| Q4 25 | $2.0B | $4.8B | ||
| Q3 25 | $2.0B | $4.7B | ||
| Q2 25 | $1.6B | $4.6B | ||
| Q1 25 | $1.5B | $4.6B | ||
| Q4 24 | $1.5B | $4.5B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $1.2B | $4.5B | ||
| Q1 24 | $1.4B | $4.9B |
| Q4 25 | $1.5B | $7.3B | ||
| Q3 25 | $1.4B | $7.2B | ||
| Q2 25 | $1.4B | $7.0B | ||
| Q1 25 | $1.4B | $6.8B | ||
| Q4 24 | $1.1B | $6.7B | ||
| Q3 24 | $1.1B | $6.6B | ||
| Q2 24 | $1.0B | $6.5B | ||
| Q1 24 | $996.9M | $6.3B |
| Q4 25 | $9.6B | $15.5B | ||
| Q3 25 | $9.3B | $15.3B | ||
| Q2 25 | $8.5B | $15.0B | ||
| Q1 25 | $8.8B | $14.9B | ||
| Q4 24 | $8.4B | $14.5B | ||
| Q3 24 | $7.8B | $14.4B | ||
| Q2 24 | $7.7B | $14.1B | ||
| Q1 24 | $7.7B | $14.0B |
| Q4 25 | 1.32× | 0.65× | ||
| Q3 25 | 1.40× | 0.66× | ||
| Q2 25 | 1.21× | 0.65× | ||
| Q1 25 | 1.12× | 0.68× | ||
| Q4 24 | 1.35× | 0.68× | ||
| Q3 24 | 1.15× | 0.71× | ||
| Q2 24 | 1.20× | 0.69× | ||
| Q1 24 | 1.40× | 0.78× |
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 | $574.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $293.5M |
| 自由现金流率自由现金流/营收 | -4.1% | 6.5% |
| 资本支出强度资本支出/营收 | 9.3% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $849.2M |
8季度趋势，按日历期对齐
| Q4 25 | $143.3M | $574.7M | ||
| Q3 25 | $179.4M | $380.7M | ||
| Q2 25 | $-28.9M | $549.0M | ||
| Q1 25 | $543.2M | $360.0M | ||
| Q4 24 | $110.4M | $658.4M | ||
| Q3 24 | $160.4M | $333.0M | ||
| Q2 24 | $49.4M | $679.3M | ||
| Q1 24 | $598.5M | $396.4M |
| Q4 25 | $-109.6M | $293.5M | ||
| Q3 25 | $-101.0K | $151.8M | ||
| Q2 25 | $-438.6M | $283.0M | ||
| Q1 25 | $189.8M | $121.0M | ||
| Q4 24 | $-56.2M | $412.5M | ||
| Q3 24 | $-35.2M | $85.0M | ||
| Q2 24 | $-115.5M | $437.9M | ||
| Q1 24 | $410.3M | $187.9M |
| Q4 25 | -4.1% | 6.5% | ||
| Q3 25 | -0.0% | 3.4% | ||
| Q2 25 | -17.5% | 6.6% | ||
| Q1 25 | 5.8% | 3.0% | ||
| Q4 24 | -2.2% | 10.0% | ||
| Q3 24 | -1.4% | 2.1% | ||
| Q2 24 | -4.9% | 11.2% | ||
| Q1 24 | 13.1% | 4.9% |
| Q4 25 | 9.3% | 6.3% | ||
| Q3 25 | 6.6% | 5.1% | ||
| Q2 25 | 16.4% | 6.2% | ||
| Q1 25 | 10.8% | 5.8% | ||
| Q4 24 | 6.6% | 6.0% | ||
| Q3 24 | 7.9% | 6.3% | ||
| Q2 24 | 7.0% | 6.2% | ||
| Q1 24 | 6.0% | 5.4% |
| Q4 25 | 1.37× | 1.29× | ||
| Q3 25 | 1.91× | 1.02× | ||
| Q2 25 | -0.29× | 1.55× | ||
| Q1 25 | 2.08× | 1.14× | ||
| Q4 24 | 1.22× | 1.98× | ||
| Q3 24 | 2.18× | 1.29× | ||
| Q2 24 | 0.63× | 2.35× | ||
| Q1 24 | 2.63× | 1.51× |
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
UHS
| Behavioral Health Services | $1.9B | 43% |
| Managed Care | $835.5M | 19% |
| Managed Medicare | $422.2M | 9% |
| Medicare | $396.3M | 9% |
| Medicaid | $353.7M | 8% |
| UK Revenue | $262.9M | 6% |
| Managed Medicaid | $175.9M | 4% |
| Other Patient Revenue And Adjustments Net | $137.1M | 3% |
