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BRUNSWICK CORP（BC）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BRUNSWICK CORP的2.0倍（$2.7B vs $1.4B），Burlington Stores, Inc.净利率更高（3.9% vs 1.5%，领先2.3%），BRUNSWICK CORP同比增速更快（17.3% vs 7.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-116.8M），过去两年BRUNSWICK CORP的营收复合增速更高（-2.3% vs -6.9%）
美国Brunswick公司创立于1845年，专注于多品类产品的研发、生产与营销，旗下拥有知名海事品牌水星海事（Mercury Marine）等多个品牌。目前集团在24个国家拥有超1.3万名员工，2024年销售额达52亿美元，全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
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。
BC vs BURL — 直观对比
营收规模更大
BURL
是对方的2.0倍
$1.4B
营收增速更快
BC
高出10.2%
7.1%
净利率更高
BURL
高出2.3%
1.5%
自由现金流更多
BURL
多$7.2M
$-116.8M
两年增速更快
BC
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.7B |
| 净利润 | $21.0M | $104.8M |
| 毛利率 | 24.9% | 44.2% |
| 营业利润率 | 3.6% | 5.1% |
| 净利率 | 1.5% | 3.9% |
| 营收同比 | 17.3% | 7.1% |
| 净利润同比 | — | 15.6% |
| 每股收益（稀释后） | $0.32 | $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BCBURL
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.2B | $3.3B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B |
净利润BCBURL
| Q1 26 | $21.0M | — | ||
| Q4 25 | $18.7M | $104.8M | ||
| Q3 25 | $-235.5M | $94.2M | ||
| Q2 25 | $59.3M | $100.8M | ||
| Q1 25 | $20.2M | $260.8M | ||
| Q4 24 | $-82.5M | $90.6M | ||
| Q3 24 | $44.6M | $73.8M | ||
| Q2 24 | $100.0M | $78.5M |
毛利率BCBURL
| Q1 26 | 24.9% | — | ||
| Q4 25 | 23.1% | 44.2% | ||
| Q3 25 | 25.8% | 43.7% | ||
| Q2 25 | 25.5% | 43.8% | ||
| Q1 25 | 24.9% | 42.9% | ||
| Q4 24 | 21.9% | 43.9% | ||
| Q3 24 | 26.2% | 42.8% | ||
| Q2 24 | 27.1% | 43.5% |
营业利润率BCBURL
| Q1 26 | 3.6% | — | ||
| Q4 25 | 3.1% | 5.1% | ||
| Q3 25 | -17.8% | 4.7% | ||
| Q2 25 | 7.1% | 5.3% | ||
| Q1 25 | 4.6% | 10.6% | ||
| Q4 24 | -4.8% | 4.7% | ||
| Q3 24 | 7.7% | 4.0% | ||
| Q2 24 | 11.0% | 4.7% |
净利率BCBURL
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.4% | 3.9% | ||
| Q3 25 | -17.3% | 3.5% | ||
| Q2 25 | 4.1% | 4.0% | ||
| Q1 25 | 1.7% | 8.0% | ||
| Q4 24 | -7.1% | 3.6% | ||
| Q3 24 | 3.5% | 3.0% | ||
| Q2 24 | 6.9% | 3.3% |
每股收益（稀释后）BCBURL
| Q1 26 | $0.32 | — | ||
| Q4 25 | $0.32 | $1.63 | ||
| Q3 25 | $-3.59 | $1.47 | ||
| Q2 25 | $0.89 | $1.58 | ||
| Q1 25 | $0.30 | $4.03 | ||
| Q4 24 | $-1.21 | $1.40 | ||
| Q3 24 | $0.67 | $1.15 | ||
| Q2 24 | $1.48 | $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 | $277.8M | $584.1M |
| 总债务越低越好 | $490.2M | $2.0B |
| 股东权益账面价值 | $1.6B | $1.5B |
| 总资产 | $5.5B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.31× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资BCBURL
| Q1 26 | $277.8M | — | ||
| Q4 25 | $256.8M | $584.1M | ||
| Q3 25 | $297.7M | $747.6M | ||
| Q2 25 | $315.7M | $371.1M | ||
| Q1 25 | $286.7M | $994.7M | ||
| Q4 24 | $269.0M | $857.8M | ||
| Q3 24 | $284.1M | $659.9M | ||
| Q2 24 | $494.5M | $742.3M |
总债务BCBURL
| Q1 26 | $490.2M | — | ||
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益BCBURL
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.0B |
总资产BCBURL
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.3B | $9.6B | ||
| Q3 25 | $5.4B | $9.3B | ||
| Q2 25 | $5.8B | $8.5B | ||
| Q1 25 | $5.9B | $8.8B | ||
| Q4 24 | $5.7B | $8.4B | ||
| Q3 24 | $6.0B | $7.8B | ||
| Q2 24 | $6.4B | $7.7B |
负债/权益比BCBURL
| Q1 26 | 0.31× | — | ||
| Q4 25 | 1.30× | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 1.25× | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 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 | $-116.8M | $-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 | 4.2% | 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 | $344.6M | $-358.5M |
8季度趋势，按日历期对齐
经营现金流BCBURL
| Q1 26 | — | — | ||
| Q4 25 | $132.9M | $143.3M | ||
| Q3 25 | $140.4M | $179.4M | ||
| Q2 25 | $316.2M | $-28.9M | ||
| Q1 25 | $-27.4M | $543.2M | ||
| Q4 24 | $306.4M | $110.4M | ||
| Q3 24 | $67.4M | $160.4M | ||
| Q2 24 | $211.0M | $49.4M |
自由现金流BCBURL
| Q1 26 | $-116.8M | — | ||
| Q4 25 | $83.6M | $-109.6M | ||
| Q3 25 | $106.5M | $-101.0K | ||
| Q2 25 | $271.3M | $-438.6M | ||
| Q1 25 | $-65.1M | $189.8M | ||
| Q4 24 | $276.1M | $-56.2M | ||
| Q3 24 | $31.4M | $-35.2M | ||
| Q2 24 | $163.9M | $-115.5M |
自由现金流率BCBURL
| Q1 26 | -8.5% | — | ||
| Q4 25 | 6.3% | -4.1% | ||
| Q3 25 | 7.8% | -0.0% | ||
| Q2 25 | 18.7% | -17.5% | ||
| Q1 25 | -5.3% | 5.8% | ||
| Q4 24 | 23.9% | -2.2% | ||
| Q3 24 | 2.5% | -1.4% | ||
| Q2 24 | 11.4% | -4.9% |
资本支出强度BCBURL
| Q1 26 | 4.2% | — | ||
| Q4 25 | 3.7% | 9.3% | ||
| Q3 25 | 2.5% | 6.6% | ||
| Q2 25 | 3.1% | 16.4% | ||
| Q1 25 | 3.1% | 10.8% | ||
| Q4 24 | 2.6% | 6.6% | ||
| Q3 24 | 2.8% | 7.9% | ||
| Q2 24 | 3.3% | 7.0% |
现金转化率BCBURL
| Q1 26 | — | — | ||
| Q4 25 | 7.11× | 1.37× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | 5.33× | -0.29× | ||
| Q1 25 | -1.36× | 2.08× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | 1.51× | 2.18× | ||
| Q2 24 | 2.11× | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
