vs
ABM INDUSTRIES INC（ABM）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ABM INDUSTRIES INC的1.2倍（$2.7B vs $2.3B），Burlington Stores, Inc.净利率更高（3.9% vs 1.5%，领先2.4%），Burlington Stores, Inc.同比增速更快（7.1% vs 5.4%），ABM INDUSTRIES INC自由现金流更多（$112.7M vs $-109.6M），过去两年ABM INDUSTRIES INC的营收复合增速更高（5.3% vs -6.9%）
ABM工业是美国知名的设施管理服务商，1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域，为各类客户提供一体化的场地运营解决方案。
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。
ABM vs BURL — 直观对比
营收规模更大
BURL
是对方的1.2倍
$2.3B
营收增速更快
BURL
高出1.7%
5.4%
净利率更高
BURL
高出2.4%
1.5%
自由现金流更多
ABM
多$222.3M
$-109.6M
两年增速更快
ABM
近两年复合增速
-6.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.7B |
| 净利润 | $34.8M | $104.8M |
| 毛利率 | 11.8% | 44.2% |
| 营业利润率 | 3.0% | 5.1% |
| 净利率 | 1.5% | 3.9% |
| 营收同比 | 5.4% | 7.1% |
| 净利润同比 | 394.9% | 15.6% |
| 每股收益（稀释后） | $0.56 | $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ABMBURL
| Q4 25 | $2.3B | $2.7B | ||
| Q3 25 | $2.2B | $2.7B | ||
| Q2 25 | $2.1B | $2.5B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.0B | $2.4B | ||
| Q1 24 | $2.1B | $3.1B |
净利润ABMBURL
| Q4 25 | $34.8M | $104.8M | ||
| Q3 25 | $41.8M | $94.2M | ||
| Q2 25 | $42.2M | $100.8M | ||
| Q1 25 | $43.6M | $260.8M | ||
| Q4 24 | $-11.8M | $90.6M | ||
| Q3 24 | $4.7M | $73.8M | ||
| Q2 24 | $43.8M | $78.5M | ||
| Q1 24 | $44.7M | $227.5M |
毛利率ABMBURL
| Q4 25 | 11.8% | 44.2% | ||
| Q3 25 | 12.3% | 43.7% | ||
| Q2 25 | 12.8% | 43.8% | ||
| Q1 25 | 12.3% | 42.9% | ||
| Q4 24 | 12.5% | 43.9% | ||
| Q3 24 | 12.6% | 42.8% | ||
| Q2 24 | 12.6% | 43.5% | ||
| Q1 24 | 11.8% | 42.7% |
营业利润率ABMBURL
| Q4 25 | 3.0% | 5.1% | ||
| Q3 25 | 3.8% | 4.7% | ||
| Q2 25 | 3.9% | 5.3% | ||
| Q1 25 | 3.7% | 10.6% | ||
| Q4 24 | 0.9% | 4.7% | ||
| Q3 24 | 1.8% | 4.0% | ||
| Q2 24 | 4.0% | 4.7% | ||
| Q1 24 | 3.6% | 10.0% |
净利率ABMBURL
| Q4 25 | 1.5% | 3.9% | ||
| Q3 25 | 1.9% | 3.5% | ||
| Q2 25 | 2.0% | 4.0% | ||
| Q1 25 | 2.1% | 8.0% | ||
| Q4 24 | -0.5% | 3.6% | ||
| Q3 24 | 0.2% | 3.0% | ||
| Q2 24 | 2.2% | 3.3% | ||
| Q1 24 | 2.2% | 7.3% |
每股收益（稀释后）ABMBURL
| Q4 25 | $0.56 | $1.63 | ||
| Q3 25 | $0.67 | $1.47 | ||
| Q2 25 | $0.67 | $1.58 | ||
| Q1 25 | $0.69 | $4.03 | ||
| Q4 24 | $-0.18 | $1.40 | ||
| Q3 24 | $0.07 | $1.15 | ||
| Q2 24 | $0.69 | $1.22 | ||
| Q1 24 | $0.70 | $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 | $104.1M | $584.1M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $1.8B | $1.5B |
| 总资产 | $5.3B | $9.6B |
| 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ABMBURL
| Q4 25 | $104.1M | $584.1M | ||
| Q3 25 | $69.3M | $747.6M | ||
| Q2 25 | $58.7M | $371.1M | ||
| Q1 25 | $59.0M | $994.7M | ||
| Q4 24 | $64.6M | $857.8M | ||
| Q3 24 | $86.3M | $659.9M | ||
| Q2 24 | $60.7M | $742.3M | ||
| Q1 24 | $58.0M | $925.4M |
总债务ABMBURL
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.4B |
股东权益ABMBURL
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.8B | $1.0B | ||
| Q1 24 | $1.8B | $996.9M |
总资产ABMBURL
| Q4 25 | $5.3B | $9.6B | ||
| Q3 25 | $5.3B | $9.3B | ||
| Q2 25 | $5.3B | $8.5B | ||
| Q1 25 | $5.2B | $8.8B | ||
| Q4 24 | $5.1B | $8.4B | ||
| Q3 24 | $5.0B | $7.8B | ||
| Q2 24 | $4.9B | $7.7B | ||
| Q1 24 | $5.0B | $7.7B |
负债/权益比ABMBURL
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 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 | $133.4M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $-109.6M |
| 自由现金流率自由现金流/营收 | 4.9% | -4.1% |
| 资本支出强度资本支出/营收 | 0.9% | 9.3% |
| 现金转化率经营现金流/净利润 | 3.83× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $-358.5M |
8季度趋势，按日历期对齐
经营现金流ABMBURL
| Q4 25 | $133.4M | $143.3M | ||
| Q3 25 | $174.9M | $179.4M | ||
| Q2 25 | $32.3M | $-28.9M | ||
| Q1 25 | $-106.2M | $543.2M | ||
| Q4 24 | $30.4M | $110.4M | ||
| Q3 24 | $79.4M | $160.4M | ||
| Q2 24 | $117.0M | $49.4M | ||
| Q1 24 | $-100.0K | $598.5M |
自由现金流ABMBURL
| Q4 25 | $112.7M | $-109.6M | ||
| Q3 25 | $150.1M | $-101.0K | ||
| Q2 25 | $15.2M | $-438.6M | ||
| Q1 25 | $-122.9M | $189.8M | ||
| Q4 24 | $15.6M | $-56.2M | ||
| Q3 24 | $63.9M | $-35.2M | ||
| Q2 24 | $101.5M | $-115.5M | ||
| Q1 24 | $-13.7M | $410.3M |
自由现金流率ABMBURL
| Q4 25 | 4.9% | -4.1% | ||
| Q3 25 | 6.7% | -0.0% | ||
| Q2 25 | 0.7% | -17.5% | ||
| Q1 25 | -5.8% | 5.8% | ||
| Q4 24 | 0.7% | -2.2% | ||
| Q3 24 | 3.1% | -1.4% | ||
| Q2 24 | 5.0% | -4.9% | ||
| Q1 24 | -0.7% | 13.1% |
资本支出强度ABMBURL
| Q4 25 | 0.9% | 9.3% | ||
| Q3 25 | 1.1% | 6.6% | ||
| Q2 25 | 0.8% | 16.4% | ||
| Q1 25 | 0.8% | 10.8% | ||
| Q4 24 | 0.7% | 6.6% | ||
| Q3 24 | 0.7% | 7.9% | ||
| Q2 24 | 0.8% | 7.0% | ||
| Q1 24 | 0.7% | 6.0% |
现金转化率ABMBURL
| Q4 25 | 3.83× | 1.37× | ||
| Q3 25 | 4.18× | 1.91× | ||
| Q2 25 | 0.77× | -0.29× | ||
| Q1 25 | -2.44× | 2.08× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | 16.89× | 2.18× | ||
| Q2 24 | 2.67× | 0.63× | ||
| Q1 24 | -0.00× | 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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
BURL
暂无分部数据
