vs
APi Group Corp（APG）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APi Group Corp的1.4倍（$2.7B vs $2.0B），Burlington Stores, Inc.净利率更高（3.9% vs 2.9%，领先1.0%），APi Group Corp同比增速更快（11.7% vs 7.1%），APi Group Corp自由现金流更多（$67.0M vs $-109.6M），过去两年APi Group Corp的营收复合增速更高（7.0% vs -6.9%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
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。
APG vs BURL — 直观对比
营收规模更大
BURL
是对方的1.4倍
$2.0B
营收增速更快
APG
高出4.6%
7.1%
净利率更高
BURL
高出1.0%
2.9%
自由现金流更多
APG
多$176.6M
$-109.6M
两年增速更快
APG
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $57.0M | $104.8M |
| 毛利率 | 31.3% | 44.2% |
| 营业利润率 | 5.2% | 5.1% |
| 净利率 | 2.9% | 3.9% |
| 营收同比 | 11.7% | 7.1% |
| 净利润同比 | — | 15.6% |
| 每股收益（稀释后） | $0.12 | $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APGBURL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.0B | $2.5B | ||
| Q1 25 | $1.7B | $3.3B | ||
| Q4 24 | $1.9B | $2.5B | ||
| Q3 24 | $1.8B | $2.5B | ||
| Q2 24 | $1.7B | $2.4B |
净利润APGBURL
| Q1 26 | $57.0M | — | ||
| Q4 25 | $97.0M | $104.8M | ||
| Q3 25 | $93.0M | $94.2M | ||
| Q2 25 | $77.0M | $100.8M | ||
| Q1 25 | $35.0M | $260.8M | ||
| Q4 24 | $67.0M | $90.6M | ||
| Q3 24 | $69.0M | $73.8M | ||
| Q2 24 | $69.0M | $78.5M |
毛利率APGBURL
| Q1 26 | 31.3% | — | ||
| Q4 25 | 32.0% | 44.2% | ||
| Q3 25 | 31.3% | 43.7% | ||
| Q2 25 | 30.9% | 43.8% | ||
| Q1 25 | 31.5% | 42.9% | ||
| Q4 24 | 30.9% | 43.9% | ||
| Q3 24 | 31.1% | 42.8% | ||
| Q2 24 | 31.4% | 43.5% |
营业利润率APGBURL
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.7% | 5.1% | ||
| Q3 25 | 7.8% | 4.7% | ||
| Q2 25 | 7.2% | 5.3% | ||
| Q1 25 | 4.9% | 10.6% | ||
| Q4 24 | 6.2% | 4.7% | ||
| Q3 24 | 7.8% | 4.0% | ||
| Q2 24 | 7.3% | 4.7% |
净利率APGBURL
| Q1 26 | 2.9% | — | ||
| Q4 25 | 4.6% | 3.9% | ||
| Q3 25 | 4.5% | 3.5% | ||
| Q2 25 | 3.9% | 4.0% | ||
| Q1 25 | 2.0% | 8.0% | ||
| Q4 24 | 3.6% | 3.6% | ||
| Q3 24 | 3.8% | 3.0% | ||
| Q2 24 | 4.0% | 3.3% |
每股收益（稀释后）APGBURL
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-1.16 | $1.63 | ||
| Q3 25 | $0.20 | $1.47 | ||
| Q2 25 | $0.16 | $1.58 | ||
| Q1 25 | $0.11 | $4.03 | ||
| Q4 24 | $0.05 | $1.40 | ||
| Q3 24 | $0.23 | $1.15 | ||
| Q2 24 | $0.22 | $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 | $645.0M | $584.1M |
| 总债务越低越好 | $2.8B | $2.0B |
| 股东权益账面价值 | $3.5B | $1.5B |
| 总资产 | $9.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.79× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资APGBURL
| Q1 26 | $645.0M | — | ||
| Q4 25 | $912.0M | $584.1M | ||
| Q3 25 | $555.0M | $747.6M | ||
| Q2 25 | $432.0M | $371.1M | ||
| Q1 25 | $460.0M | $994.7M | ||
| Q4 24 | $499.0M | $857.8M | ||
| Q3 24 | $487.0M | $659.9M | ||
| Q2 24 | $324.0M | $742.3M |
总债务APGBURL
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $2.0B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.8B | $1.6B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $2.8B | $1.5B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B |
股东权益APGBURL
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $1.5B | ||
| Q3 25 | $3.3B | $1.4B | ||
| Q2 25 | $3.2B | $1.4B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $3.0B | $1.1B | ||
| Q2 24 | $2.8B | $1.0B |
总资产APGBURL
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.9B | $9.6B | ||
| Q3 25 | $8.7B | $9.3B | ||
| Q2 25 | $8.5B | $8.5B | ||
| Q1 25 | $8.1B | $8.8B | ||
| Q4 24 | $8.2B | $8.4B | ||
| Q3 24 | $8.2B | $7.8B | ||
| Q2 24 | $8.0B | $7.7B |
负债/权益比APGBURL
| Q1 26 | 0.79× | — | ||
| Q4 25 | 0.81× | 1.32× | ||
| Q3 25 | 0.84× | 1.40× | ||
| Q2 25 | 0.87× | 1.21× | ||
| Q1 25 | 0.92× | 1.12× | ||
| Q4 24 | 0.93× | 1.35× | ||
| Q3 24 | 0.96× | 1.15× | ||
| Q2 24 | 1.00× | 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 | $85.0M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $-109.6M |
| 自由现金流率自由现金流/营收 | 3.4% | -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 | 1.49× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $680.0M | $-358.5M |
8季度趋势，按日历期对齐
经营现金流APGBURL
| Q1 26 | $85.0M | — | ||
| Q4 25 | $382.0M | $143.3M | ||
| Q3 25 | $232.0M | $179.4M | ||
| Q2 25 | $83.0M | $-28.9M | ||
| Q1 25 | $62.0M | $543.2M | ||
| Q4 24 | $283.0M | $110.4M | ||
| Q3 24 | $220.0M | $160.4M | ||
| Q2 24 | $110.0M | $49.4M |
自由现金流APGBURL
| Q1 26 | $67.0M | — | ||
| Q4 25 | $356.0M | $-109.6M | ||
| Q3 25 | $201.0M | $-101.0K | ||
| Q2 25 | $56.0M | $-438.6M | ||
| Q1 25 | $50.0M | $189.8M | ||
| Q4 24 | $265.0M | $-56.2M | ||
| Q3 24 | $198.0M | $-35.2M | ||
| Q2 24 | $88.0M | $-115.5M |
自由现金流率APGBURL
| Q1 26 | 3.4% | — | ||
| Q4 25 | 16.8% | -4.1% | ||
| Q3 25 | 9.6% | -0.0% | ||
| Q2 25 | 2.8% | -17.5% | ||
| Q1 25 | 2.9% | 5.8% | ||
| Q4 24 | 14.2% | -2.2% | ||
| Q3 24 | 10.8% | -1.4% | ||
| Q2 24 | 5.1% | -4.9% |
资本支出强度APGBURL
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 9.3% | ||
| Q3 25 | 1.5% | 6.6% | ||
| Q2 25 | 1.4% | 16.4% | ||
| Q1 25 | 0.7% | 10.8% | ||
| Q4 24 | 1.0% | 6.6% | ||
| Q3 24 | 1.2% | 7.9% | ||
| Q2 24 | 1.3% | 7.0% |
现金转化率APGBURL
| Q1 26 | 1.49× | — | ||
| Q4 25 | 3.94× | 1.37× | ||
| Q3 25 | 2.49× | 1.91× | ||
| Q2 25 | 1.08× | -0.29× | ||
| Q1 25 | 1.77× | 2.08× | ||
| Q4 24 | 4.22× | 1.22× | ||
| Q3 24 | 3.19× | 2.18× | ||
| Q2 24 | 1.59× | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
