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安捷伦科技(A)与Burlington Stores, Inc.(BURL)财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是安捷伦科技的1.5倍($2.7B vs $1.8B),安捷伦科技净利率更高(17.0% vs 3.9%,领先13.1%),Burlington Stores, Inc.同比增速更快(7.1% vs 7.0%),安捷伦科技自由现金流更多($175.0M vs $-109.6M),过去两年安捷伦科技的营收复合增速更高(6.9% vs -6.9%)
安捷伦科技是全球知名的生命科学、诊断与应用化学领域解决方案提供商,旗下生命科学与应用市场业务板块提供液相色谱系统及组件、液相色谱质谱联用系统、气相色谱设备、电感耦合等离子体质谱仪、原子吸收仪等多种分析检测仪器,服务全球各领域客户。
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。
A vs BURL — 直观对比
营收规模更大
BURL
是对方的1.5倍
$1.8B
营收增速更快
BURL
高出0.2%
7.0%
净利率更高
A
高出13.1%
3.9%
自由现金流更多
A
多$284.6M
$-109.6M
两年增速更快
A
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $2.7B |
| 净利润 | $305.0M | $104.8M |
| 毛利率 | 52.6% | 44.2% |
| 营业利润率 | 19.6% | 5.1% |
| 净利率 | 17.0% | 3.9% |
| 营收同比 | 7.0% | 7.1% |
| 净利润同比 | -4.1% | 15.6% |
| 每股收益(稀释后) | $1.07 | $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
A
BURL
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.7B | $3.3B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.6B | $2.4B |
净利润
A
BURL
| Q1 26 | $305.0M | — | ||
| Q4 25 | $434.0M | $104.8M | ||
| Q3 25 | $336.0M | $94.2M | ||
| Q2 25 | $215.0M | $100.8M | ||
| Q1 25 | $318.0M | $260.8M | ||
| Q4 24 | $351.0M | $90.6M | ||
| Q3 24 | $282.0M | $73.8M | ||
| Q2 24 | $308.0M | $78.5M |
毛利率
A
BURL
| Q1 26 | 52.6% | — | ||
| Q4 25 | 53.2% | 44.2% | ||
| Q3 25 | 51.1% | 43.7% | ||
| Q2 25 | 51.9% | 43.8% | ||
| Q1 25 | 53.5% | 42.9% | ||
| Q4 24 | 53.9% | 43.9% | ||
| Q3 24 | 54.2% | 42.8% | ||
| Q2 24 | 54.4% | 43.5% |
营业利润率
A
BURL
| Q1 26 | 19.6% | — | ||
| Q4 25 | 23.8% | 5.1% | ||
| Q3 25 | 20.7% | 4.7% | ||
| Q2 25 | 18.0% | 5.3% | ||
| Q1 25 | 22.4% | 10.6% | ||
| Q4 24 | 24.0% | 4.7% | ||
| Q3 24 | 21.1% | 4.0% | ||
| Q2 24 | 23.1% | 4.7% |
净利率
A
BURL
| Q1 26 | 17.0% | — | ||
| Q4 25 | 23.3% | 3.9% | ||
| Q3 25 | 19.3% | 3.5% | ||
| Q2 25 | 12.9% | 4.0% | ||
| Q1 25 | 18.9% | 8.0% | ||
| Q4 24 | 20.6% | 3.6% | ||
| Q3 24 | 17.9% | 3.0% | ||
| Q2 24 | 19.6% | 3.3% |
每股收益(稀释后)
A
BURL
| Q1 26 | $1.07 | — | ||
| Q4 25 | $1.53 | $1.63 | ||
| Q3 25 | $1.18 | $1.47 | ||
| Q2 25 | $0.75 | $1.58 | ||
| Q1 25 | $1.11 | $4.03 | ||
| Q4 24 | $1.23 | $1.40 | ||
| Q3 24 | $0.97 | $1.15 | ||
| Q2 24 | $1.05 | $1.22 |
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 | $1.8B | $584.1M |
| 总债务越低越好 | $3.0B | $2.0B |
| 股东权益账面价值 | $6.9B | $1.5B |
| 总资产 | $12.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.32× |
8季度趋势,按日历期对齐
现金及短期投资
A
BURL
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $584.1M | ||
| Q3 25 | $1.5B | $747.6M | ||
| Q2 25 | $1.5B | $371.1M | ||
| Q1 25 | $1.5B | $994.7M | ||
| Q4 24 | $1.3B | $857.8M | ||
| Q3 24 | $1.8B | $659.9M | ||
| Q2 24 | $1.7B | $742.3M |
总债务
A
BURL
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $2.0B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B |
股东权益
A
BURL
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.7B | $1.5B | ||
| Q3 25 | $6.4B | $1.4B | ||
| Q2 25 | $6.1B | $1.4B | ||
| Q1 25 | $6.0B | $1.4B | ||
| Q4 24 | $5.9B | $1.1B | ||
| Q3 24 | $5.9B | $1.1B | ||
| Q2 24 | $6.2B | $1.0B |
总资产
A
BURL
| Q1 26 | $12.8B | — | ||
| Q4 25 | $12.7B | $9.6B | ||
| Q3 25 | $12.2B | $9.3B | ||
| Q2 25 | $12.2B | $8.5B | ||
| Q1 25 | $11.9B | $8.8B | ||
| Q4 24 | $11.8B | $8.4B | ||
| Q3 24 | $11.0B | $7.8B | ||
| Q2 24 | $10.9B | $7.7B |
负债/权益比
A
BURL
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.45× | 1.32× | ||
| Q3 25 | 0.53× | 1.40× | ||
| Q2 25 | 0.55× | 1.21× | ||
| Q1 25 | 0.56× | 1.12× | ||
| Q4 24 | 0.57× | 1.35× | ||
| Q3 24 | 0.36× | 1.15× | ||
| Q2 24 | 0.34× | 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 | $268.0M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $-109.6M |
| 自由现金流率自由现金流/营收 | 9.7% | -4.1% |
| 资本支出强度资本支出/营收 | 5.2% | 9.3% |
| 现金转化率经营现金流/净利润 | 0.88× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $993.0M | $-358.5M |
8季度趋势,按日历期对齐
经营现金流
A
BURL
| Q1 26 | $268.0M | — | ||
| Q4 25 | $545.0M | $143.3M | ||
| Q3 25 | $362.0M | $179.4M | ||
| Q2 25 | $221.0M | $-28.9M | ||
| Q1 25 | $431.0M | $543.2M | ||
| Q4 24 | $481.0M | $110.4M | ||
| Q3 24 | $452.0M | $160.4M | ||
| Q2 24 | $333.0M | $49.4M |
自由现金流
A
BURL
| Q1 26 | $175.0M | — | ||
| Q4 25 | $452.0M | $-109.6M | ||
| Q3 25 | $259.0M | $-101.0K | ||
| Q2 25 | $107.0M | $-438.6M | ||
| Q1 25 | $334.0M | $189.8M | ||
| Q4 24 | $388.0M | $-56.2M | ||
| Q3 24 | $360.0M | $-35.2M | ||
| Q2 24 | $230.0M | $-115.5M |
自由现金流率
A
BURL
| Q1 26 | 9.7% | — | ||
| Q4 25 | 24.3% | -4.1% | ||
| Q3 25 | 14.9% | -0.0% | ||
| Q2 25 | 6.4% | -17.5% | ||
| Q1 25 | 19.9% | 5.8% | ||
| Q4 24 | 22.8% | -2.2% | ||
| Q3 24 | 22.8% | -1.4% | ||
| Q2 24 | 14.6% | -4.9% |
资本支出强度
A
BURL
| Q1 26 | 5.2% | — | ||
| Q4 25 | 5.0% | 9.3% | ||
| Q3 25 | 5.9% | 6.6% | ||
| Q2 25 | 6.8% | 16.4% | ||
| Q1 25 | 5.8% | 10.8% | ||
| Q4 24 | 5.5% | 6.6% | ||
| Q3 24 | 5.8% | 7.9% | ||
| Q2 24 | 6.5% | 7.0% |
现金转化率
A
BURL
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.26× | 1.37× | ||
| Q3 25 | 1.08× | 1.91× | ||
| Q2 25 | 1.03× | -0.29× | ||
| Q1 25 | 1.36× | 2.08× | ||
| Q4 24 | 1.37× | 1.22× | ||
| Q3 24 | 1.60× | 2.18× | ||
| Q2 24 | 1.08× | 0.63× |
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
A
| Service Other | $525.0M | 29% |
| Chemicaland Energy Market | $422.0M | 23% |
| Agilent Cross Lab | $273.0M | 15% |
| Environmentaland Forensics Market | $177.0M | 10% |
| Food Market | $166.0M | 9% |
| Academiaand Government Market | $130.0M | 7% |
| Applied Markets | $98.0M | 5% |
BURL
暂无分部数据