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美国铝业公司（AA）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
美国铝业公司的季度营收约是Burlington Stores, Inc.的1.3倍（$3.4B vs $2.7B），美国铝业公司净利率更高（6.2% vs 3.9%，领先2.3%），Burlington Stores, Inc.同比增速更快（7.1% vs -1.1%），美国铝业公司自由现金流更多（$294.0M vs $-109.6M），过去两年美国铝业公司的营收复合增速更高（15.2% vs -6.9%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
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。
AA vs BURL — 直观对比
营收规模更大
AA
是对方的1.3倍
$2.7B
营收增速更快
BURL
高出8.2%
-1.1%
净利率更高
AA
高出2.3%
3.9%
自由现金流更多
AA
多$403.6M
$-109.6M
两年增速更快
AA
近两年复合增速
-6.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.7B |
| 净利润 | $213.0M | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | 2.0% | 5.1% |
| 净利率 | 6.2% | 3.9% |
| 营收同比 | -1.1% | 7.1% |
| 净利润同比 | 5.4% | 15.6% |
| 每股收益（稀释后） | $0.80 | $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AABURL
| Q4 25 | $3.4B | $2.7B | ||
| Q3 25 | $3.0B | $2.7B | ||
| Q2 25 | $3.0B | $2.5B | ||
| Q1 25 | $3.4B | $3.3B | ||
| Q4 24 | $3.5B | $2.5B | ||
| Q3 24 | $2.9B | $2.5B | ||
| Q2 24 | $2.9B | $2.4B | ||
| Q1 24 | $2.6B | $3.1B |
净利润AABURL
| Q4 25 | $213.0M | $104.8M | ||
| Q3 25 | $232.0M | $94.2M | ||
| Q2 25 | $164.0M | $100.8M | ||
| Q1 25 | $548.0M | $260.8M | ||
| Q4 24 | $202.0M | $90.6M | ||
| Q3 24 | $90.0M | $73.8M | ||
| Q2 24 | $20.0M | $78.5M | ||
| Q1 24 | $-252.0M | $227.5M |
毛利率AABURL
| 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% |
营业利润率AABURL
| Q4 25 | 2.0% | 5.1% | ||
| Q3 25 | 5.6% | 4.7% | ||
| Q2 25 | 5.3% | 5.3% | ||
| Q1 25 | 19.8% | 10.6% | ||
| Q4 24 | 9.7% | 4.7% | ||
| Q3 24 | 6.3% | 4.0% | ||
| Q2 24 | 3.2% | 4.7% | ||
| Q1 24 | -12.5% | 10.0% |
净利率AABURL
| Q4 25 | 6.2% | 3.9% | ||
| Q3 25 | 7.7% | 3.5% | ||
| Q2 25 | 5.4% | 4.0% | ||
| Q1 25 | 16.3% | 8.0% | ||
| Q4 24 | 5.8% | 3.6% | ||
| Q3 24 | 3.1% | 3.0% | ||
| Q2 24 | 0.7% | 3.3% | ||
| Q1 24 | -9.7% | 7.3% |
每股收益（稀释后）AABURL
| Q4 25 | $0.80 | $1.63 | ||
| Q3 25 | $0.88 | $1.47 | ||
| Q2 25 | $0.62 | $1.58 | ||
| Q1 25 | $2.07 | $4.03 | ||
| Q4 24 | $1.18 | $1.40 | ||
| Q3 24 | $0.38 | $1.15 | ||
| Q2 24 | $0.11 | $1.22 | ||
| Q1 24 | $-1.41 | $3.51 |
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 | $1.6B | $584.1M |
| 总债务越低越好 | $2.4B | $2.0B |
| 股东权益账面价值 | $6.1B | $1.5B |
| 总资产 | $16.1B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.40× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资AABURL
| Q4 25 | $1.6B | $584.1M | ||
| Q3 25 | $1.5B | $747.6M | ||
| Q2 25 | $1.5B | $371.1M | ||
| Q1 25 | $1.2B | $994.7M | ||
| Q4 24 | $1.1B | $857.8M | ||
| Q3 24 | $1.3B | $659.9M | ||
| Q2 24 | $1.4B | $742.3M | ||
| Q1 24 | $1.4B | $925.4M |
总债务AABURL
| Q4 25 | $2.4B | $2.0B | ||
| Q3 25 | $2.6B | $2.0B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.5B | $1.2B | ||
| Q1 24 | $2.5B | $1.4B |
股东权益AABURL
| Q4 25 | $6.1B | $1.5B | ||
| Q3 25 | $6.3B | $1.4B | ||
| Q2 25 | $6.1B | $1.4B | ||
| Q1 25 | $5.8B | $1.4B | ||
| Q4 24 | $5.2B | $1.1B | ||
| Q3 24 | $5.3B | $1.1B | ||
| Q2 24 | $3.9B | $1.0B | ||
| Q1 24 | $4.0B | $996.9M |
总资产AABURL
| Q4 25 | $16.1B | $9.6B | ||
| Q3 25 | $16.0B | $9.3B | ||
| Q2 25 | $15.0B | $8.5B | ||
| Q1 25 | $14.6B | $8.8B | ||
| Q4 24 | $14.1B | $8.4B | ||
| Q3 24 | $14.5B | $7.8B | ||
| Q2 24 | $14.3B | $7.7B | ||
| Q1 24 | $14.3B | $7.7B |
负债/权益比AABURL
| Q4 25 | 0.40× | 1.32× | ||
| Q3 25 | 0.41× | 1.40× | ||
| Q2 25 | 0.42× | 1.21× | ||
| Q1 25 | 0.44× | 1.12× | ||
| Q4 24 | 0.48× | 1.35× | ||
| Q3 24 | 0.47× | 1.15× | ||
| Q2 24 | 0.63× | 1.20× | ||
| Q1 24 | 0.62× | 1.40× |
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 | $537.0M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $294.0M | $-109.6M |
| 自由现金流率自由现金流/营收 | 8.5% | -4.1% |
| 资本支出强度资本支出/营收 | 7.0% | 9.3% |
| 现金转化率经营现金流/净利润 | 2.52× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $567.0M | $-358.5M |
8季度趋势，按日历期对齐
经营现金流AABURL
| Q4 25 | $537.0M | $143.3M | ||
| Q3 25 | $85.0M | $179.4M | ||
| Q2 25 | $488.0M | $-28.9M | ||
| Q1 25 | $75.0M | $543.2M | ||
| Q4 24 | $415.0M | $110.4M | ||
| Q3 24 | $143.0M | $160.4M | ||
| Q2 24 | $287.0M | $49.4M | ||
| Q1 24 | $-223.0M | $598.5M |
自由现金流AABURL
| Q4 25 | $294.0M | $-109.6M | ||
| Q3 25 | $-66.0M | $-101.0K | ||
| Q2 25 | $357.0M | $-438.6M | ||
| Q1 25 | $-18.0M | $189.8M | ||
| Q4 24 | $246.0M | $-56.2M | ||
| Q3 24 | $-3.0M | $-35.2M | ||
| Q2 24 | $123.0M | $-115.5M | ||
| Q1 24 | $-324.0M | $410.3M |
自由现金流率AABURL
| Q4 25 | 8.5% | -4.1% | ||
| Q3 25 | -2.2% | -0.0% | ||
| Q2 25 | 11.8% | -17.5% | ||
| Q1 25 | -0.5% | 5.8% | ||
| Q4 24 | 7.1% | -2.2% | ||
| Q3 24 | -0.1% | -1.4% | ||
| Q2 24 | 4.2% | -4.9% | ||
| Q1 24 | -12.5% | 13.1% |
资本支出强度AABURL
| Q4 25 | 7.0% | 9.3% | ||
| Q3 25 | 5.0% | 6.6% | ||
| Q2 25 | 4.3% | 16.4% | ||
| Q1 25 | 2.8% | 10.8% | ||
| Q4 24 | 4.8% | 6.6% | ||
| Q3 24 | 5.0% | 7.9% | ||
| Q2 24 | 5.6% | 7.0% | ||
| Q1 24 | 3.9% | 6.0% |
现金转化率AABURL
| Q4 25 | 2.52× | 1.37× | ||
| Q3 25 | 0.37× | 1.91× | ||
| Q2 25 | 2.98× | -0.29× | ||
| Q1 25 | 0.14× | 2.08× | ||
| Q4 24 | 2.05× | 1.22× | ||
| Q3 24 | 1.59× | 2.18× | ||
| Q2 24 | 14.35× | 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
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
BURL
暂无分部数据
