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AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXL)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AMERICAN AXLE & MANUFACTURING HOLDINGS INC的2.0倍($2.7B vs $1.4B),Burlington Stores, Inc.净利率更高(3.9% vs -5.4%,领先9.3%),Burlington Stores, Inc.同比增速更快(7.1% vs 0.2%),AMERICAN AXLE & MANUFACTURING HOLDINGS INC自由现金流更多($54.7M vs $-109.6M),过去两年Burlington Stores, Inc.的营收复合增速更高(-6.9% vs -7.2%)
美国车桥制造控股有限公司总部位于密歇根州底特律,是一家美国汽车传动轴与动力传动系统零部件及系统制造商,在汽车传动领域拥有成熟的技术与产能,为全球多家车企供应相关核心配件。
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。
AXL vs BURL — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $2.7B |
| 净利润 | $-75.3M | $104.8M |
| 毛利率 | 10.2% | 44.2% |
| 营业利润率 | -2.4% | 5.1% |
| 净利率 | -5.4% | 3.9% |
| 营收同比 | 0.2% | 7.1% |
| 净利润同比 | -449.6% | 15.6% |
| 每股收益(稀释后) | $-0.62 | $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
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.6B | $3.1B |
| Q4 25 | $-75.3M | $104.8M | ||
| Q3 25 | $9.2M | $94.2M | ||
| Q2 25 | $39.3M | $100.8M | ||
| Q1 25 | $7.1M | $260.8M | ||
| Q4 24 | $-13.7M | $90.6M | ||
| Q3 24 | $10.0M | $73.8M | ||
| Q2 24 | $18.2M | $78.5M | ||
| Q1 24 | $20.5M | $227.5M |
| Q4 25 | 10.2% | 44.2% | ||
| Q3 25 | 12.6% | 43.7% | ||
| Q2 25 | 13.1% | 43.8% | ||
| Q1 25 | 12.3% | 42.9% | ||
| Q4 24 | 11.2% | 43.9% | ||
| Q3 24 | 11.4% | 42.8% | ||
| Q2 24 | 13.3% | 43.5% | ||
| Q1 24 | 12.4% | 42.7% |
| Q4 25 | -2.4% | 5.1% | ||
| Q3 25 | 3.2% | 4.7% | ||
| Q2 25 | 3.6% | 5.3% | ||
| Q1 25 | 3.0% | 10.6% | ||
| Q4 24 | 2.6% | 4.7% | ||
| Q3 24 | 2.8% | 4.0% | ||
| Q2 24 | 5.3% | 4.7% | ||
| Q1 24 | 4.8% | 10.0% |
| Q4 25 | -5.4% | 3.9% | ||
| Q3 25 | 0.6% | 3.5% | ||
| Q2 25 | 2.6% | 4.0% | ||
| Q1 25 | 0.5% | 8.0% | ||
| Q4 24 | -1.0% | 3.6% | ||
| Q3 24 | 0.7% | 3.0% | ||
| Q2 24 | 1.1% | 3.3% | ||
| Q1 24 | 1.3% | 7.3% |
| Q4 25 | $-0.62 | $1.63 | ||
| Q3 25 | $0.07 | $1.47 | ||
| Q2 25 | $0.32 | $1.58 | ||
| Q1 25 | $0.06 | $4.03 | ||
| Q4 24 | $-0.11 | $1.40 | ||
| Q3 24 | $0.08 | $1.15 | ||
| Q2 24 | $0.15 | $1.22 | ||
| Q1 24 | $0.17 | $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 | $708.9M | $584.1M |
| 总债务越低越好 | $4.0B | $2.0B |
| 股东权益账面价值 | $640.0M | $1.5B |
| 总资产 | $6.7B | $9.6B |
| 负债/权益比越低杠杆越低 | 6.31× | 1.32× |
8季度趋势,按日历期对齐
| Q4 25 | $708.9M | $584.1M | ||
| Q3 25 | $714.1M | $747.6M | ||
| Q2 25 | $586.5M | $371.1M | ||
| Q1 25 | $549.2M | $994.7M | ||
| Q4 24 | $552.9M | $857.8M | ||
| Q3 24 | $542.5M | $659.9M | ||
| Q2 24 | $519.9M | $742.3M | ||
| Q1 24 | $469.8M | $925.4M |
| Q4 25 | $4.0B | $2.0B | ||
| Q3 25 | $2.6B | $2.0B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.7B | $1.4B |
| Q4 25 | $640.0M | $1.5B | ||
| Q3 25 | $718.4M | $1.4B | ||
| Q2 25 | $673.0M | $1.4B | ||
| Q1 25 | $596.3M | $1.4B | ||
| Q4 24 | $562.8M | $1.1B | ||
| Q3 24 | $616.3M | $1.1B | ||
| Q2 24 | $609.6M | $1.0B | ||
| Q1 24 | $621.4M | $996.9M |
| Q4 25 | $6.7B | $9.6B | ||
| Q3 25 | $5.3B | $9.3B | ||
| Q2 25 | $5.3B | $8.5B | ||
| Q1 25 | $5.1B | $8.8B | ||
| Q4 24 | $5.1B | $8.4B | ||
| Q3 24 | $5.3B | $7.8B | ||
| Q2 24 | $5.3B | $7.7B | ||
| Q1 24 | $5.4B | $7.7B |
| Q4 25 | 6.31× | 1.32× | ||
| Q3 25 | 3.61× | 1.40× | ||
| Q2 25 | 3.86× | 1.21× | ||
| Q1 25 | 4.38× | 1.12× | ||
| Q4 24 | 4.58× | 1.35× | ||
| Q3 24 | 4.28× | 1.15× | ||
| Q2 24 | 4.42× | 1.20× | ||
| Q1 24 | 4.40× | 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 | $120.5M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $54.7M | $-109.6M |
| 自由现金流率自由现金流/营收 | 4.0% | -4.1% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $155.1M | $-358.5M |
8季度趋势,按日历期对齐
| Q4 25 | $120.5M | $143.3M | ||
| Q3 25 | $143.3M | $179.4M | ||
| Q2 25 | $91.9M | $-28.9M | ||
| Q1 25 | $55.9M | $543.2M | ||
| Q4 24 | $151.2M | $110.4M | ||
| Q3 24 | $143.6M | $160.4M | ||
| Q2 24 | $142.8M | $49.4M | ||
| Q1 24 | $17.8M | $598.5M |
| Q4 25 | $54.7M | $-109.6M | ||
| Q3 25 | $79.2M | $-101.0K | ||
| Q2 25 | $34.6M | $-438.6M | ||
| Q1 25 | $-13.4M | $189.8M | ||
| Q4 24 | $73.2M | $-56.2M | ||
| Q3 24 | $70.4M | $-35.2M | ||
| Q2 24 | $94.0M | $-115.5M | ||
| Q1 24 | $-30.2M | $410.3M |
| Q4 25 | 4.0% | -4.1% | ||
| Q3 25 | 5.3% | -0.0% | ||
| Q2 25 | 2.3% | -17.5% | ||
| Q1 25 | -0.9% | 5.8% | ||
| Q4 24 | 5.3% | -2.2% | ||
| Q3 24 | 4.7% | -1.4% | ||
| Q2 24 | 5.8% | -4.9% | ||
| Q1 24 | -1.9% | 13.1% |
| Q4 25 | 4.8% | 9.3% | ||
| Q3 25 | 4.3% | 6.6% | ||
| Q2 25 | 3.7% | 16.4% | ||
| Q1 25 | 4.9% | 10.8% | ||
| Q4 24 | 5.6% | 6.6% | ||
| Q3 24 | 4.9% | 7.9% | ||
| Q2 24 | 3.0% | 7.0% | ||
| Q1 24 | 3.0% | 6.0% |
| Q4 25 | — | 1.37× | ||
| Q3 25 | 15.58× | 1.91× | ||
| Q2 25 | 2.34× | -0.29× | ||
| Q1 25 | 7.87× | 2.08× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | 14.36× | 2.18× | ||
| Q2 24 | 7.85× | 0.63× | ||
| Q1 24 | 0.87× | 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
AXL
| Driveline | $748.4M | 54% |
| Other | $345.7M | 25% |
| Metal Forming | $289.8M | 21% |
BURL
暂无分部数据