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艾利丹尼森（AVY）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.的季度营收约是艾利丹尼森的1.2倍（$2.7B vs $2.3B），艾利丹尼森净利率更高（7.3% vs 3.9%，领先3.4%），Burlington Stores, Inc.同比增速更快（7.1% vs 7.0%），艾利丹尼森自由现金流更多（$104.4M vs $-109.6M），过去两年艾利丹尼森的营收复合增速更高（1.4% vs -6.9%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
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。
AVY 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0.1%
7.0%
净利率更高
AVY
高出3.4%
3.9%
自由现金流更多
AVY
多$214.0M
$-109.6M
两年增速更快
AVY
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.7B |
| 净利润 | $168.1M | $104.8M |
| 毛利率 | 28.9% | 44.2% |
| 营业利润率 | 10.7% | 5.1% |
| 净利率 | 7.3% | 3.9% |
| 营收同比 | 7.0% | 7.1% |
| 净利润同比 | 1.1% | 15.6% |
| 每股收益（稀释后） | — | $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AVYBURL
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $2.7B | ||
| Q3 25 | $2.2B | $2.7B | ||
| Q2 25 | $2.2B | $2.5B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $2.2B | $2.5B | ||
| Q2 24 | $2.2B | $2.4B |
净利润AVYBURL
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $104.8M | ||
| Q3 25 | $166.3M | $94.2M | ||
| Q2 25 | $189.0M | $100.8M | ||
| Q1 25 | $166.3M | $260.8M | ||
| Q4 24 | $174.0M | $90.6M | ||
| Q3 24 | $181.7M | $73.8M | ||
| Q2 24 | $176.8M | $78.5M |
毛利率AVYBURL
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 44.2% | ||
| Q3 25 | 28.7% | 43.7% | ||
| Q2 25 | 28.8% | 43.8% | ||
| Q1 25 | 28.9% | 42.9% | ||
| Q4 24 | 27.9% | 43.9% | ||
| Q3 24 | 28.7% | 42.8% | ||
| Q2 24 | 29.6% | 43.5% |
营业利润率AVYBURL
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 5.1% | ||
| Q3 25 | 10.6% | 4.7% | ||
| Q2 25 | 11.5% | 5.3% | ||
| Q1 25 | 10.6% | 10.6% | ||
| Q4 24 | 11.0% | 4.7% | ||
| Q3 24 | 11.0% | 4.0% | ||
| Q2 24 | 10.7% | 4.7% |
净利率AVYBURL
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | 3.9% | ||
| Q3 25 | 7.5% | 3.5% | ||
| Q2 25 | 8.5% | 4.0% | ||
| Q1 25 | 7.7% | 8.0% | ||
| Q4 24 | 8.0% | 3.6% | ||
| Q3 24 | 8.3% | 3.0% | ||
| Q2 24 | 7.9% | 3.3% |
每股收益（稀释后）AVYBURL
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $1.63 | ||
| Q3 25 | $2.13 | $1.47 | ||
| Q2 25 | $2.41 | $1.58 | ||
| Q1 25 | $2.09 | $4.03 | ||
| Q4 24 | $2.17 | $1.40 | ||
| Q3 24 | $2.25 | $1.15 | ||
| Q2 24 | $2.18 | $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 | $255.1M | $584.1M |
| 总债务越低越好 | $3.2B | $2.0B |
| 股东权益账面价值 | $2.3B | $1.5B |
| 总资产 | $9.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.38× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资AVYBURL
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $584.1M | ||
| Q3 25 | $536.3M | $747.6M | ||
| Q2 25 | $215.9M | $371.1M | ||
| Q1 25 | $195.9M | $994.7M | ||
| Q4 24 | $329.1M | $857.8M | ||
| Q3 24 | $212.7M | $659.9M | ||
| Q2 24 | $208.8M | $742.3M |
总债务AVYBURL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $2.0B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B |
股东权益AVYBURL
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.3B | $1.1B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.3B | $1.0B |
总资产AVYBURL
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $9.6B | ||
| Q3 25 | $8.9B | $9.3B | ||
| Q2 25 | $8.6B | $8.5B | ||
| Q1 25 | $8.4B | $8.8B | ||
| Q4 24 | $8.4B | $8.4B | ||
| Q3 24 | $8.5B | $7.8B | ||
| Q2 24 | $8.3B | $7.7B |
负债/权益比AVYBURL
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 1.32× | ||
| Q3 25 | 1.45× | 1.40× | ||
| Q2 25 | 1.19× | 1.21× | ||
| Q1 25 | 1.19× | 1.12× | ||
| Q4 24 | 1.11× | 1.35× | ||
| Q3 24 | 0.85× | 1.15× | ||
| Q2 24 | 0.89× | 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 | — | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $-109.6M |
| 自由现金流率自由现金流/营收 | 4.5% | -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 | — | 1.37× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $-358.5M |
8季度趋势，按日历期对齐
经营现金流AVYBURL
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $143.3M | ||
| Q3 25 | $312.1M | $179.4M | ||
| Q2 25 | $208.8M | $-28.9M | ||
| Q1 25 | $-16.3M | $543.2M | ||
| Q4 24 | $351.2M | $110.4M | ||
| Q3 24 | $270.1M | $160.4M | ||
| Q2 24 | $197.7M | $49.4M |
自由现金流AVYBURL
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $-109.6M | ||
| Q3 25 | $276.2M | $-101.0K | ||
| Q2 25 | $178.8M | $-438.6M | ||
| Q1 25 | $-52.3M | $189.8M | ||
| Q4 24 | $281.7M | $-56.2M | ||
| Q3 24 | $227.1M | $-35.2M | ||
| Q2 24 | $150.2M | $-115.5M |
自由现金流率AVYBURL
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | -4.1% | ||
| Q3 25 | 12.5% | -0.0% | ||
| Q2 25 | 8.1% | -17.5% | ||
| Q1 25 | -2.4% | 5.8% | ||
| Q4 24 | 12.9% | -2.2% | ||
| Q3 24 | 10.4% | -1.4% | ||
| Q2 24 | 6.7% | -4.9% |
资本支出强度AVYBURL
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 9.3% | ||
| Q3 25 | 1.6% | 6.6% | ||
| Q2 25 | 1.4% | 16.4% | ||
| Q1 25 | 1.7% | 10.8% | ||
| Q4 24 | 3.2% | 6.6% | ||
| Q3 24 | 2.0% | 7.9% | ||
| Q2 24 | 2.1% | 7.0% |
现金转化率AVYBURL
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 1.37× | ||
| Q3 25 | 1.88× | 1.91× | ||
| Q2 25 | 1.10× | -0.29× | ||
| Q1 25 | -0.10× | 2.08× | ||
| Q4 24 | 2.02× | 1.22× | ||
| Q3 24 | 1.49× | 2.18× | ||
| Q2 24 | 1.12× | 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
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
BURL
暂无分部数据
