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纽约梅隆银行(BK)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
纽约梅隆银行的季度营收约是Burlington Stores, Inc.的2.0倍($5.4B vs $2.7B),纽约梅隆银行净利率更高(30.1% vs 3.9%,领先26.3%),纽约梅隆银行同比增速更快(12.9% vs 7.1%),过去两年纽约梅隆银行的营收复合增速更高(129.2% vs -6.9%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs BURL — 直观对比
营收规模更大
BK
是对方的2.0倍
$2.7B
营收增速更快
BK
高出5.8%
7.1%
净利率更高
BK
高出26.3%
3.9%
两年增速更快
BK
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $2.7B |
| 净利润 | $1.6B | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | — | 5.1% |
| 净利率 | 30.1% | 3.9% |
| 营收同比 | 12.9% | 7.1% |
| 净利润同比 | 33.4% | 15.6% |
| 每股收益(稀释后) | $2.24 | $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
BK
BURL
| Q1 26 | $5.4B | — | ||
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.5B | ||
| Q1 25 | $1.2B | $3.3B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.0B | $2.5B | ||
| Q2 24 | $1.0B | $2.4B |
净利润
BK
BURL
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $104.8M | ||
| Q3 25 | $1.4B | $94.2M | ||
| Q2 25 | $1.4B | $100.8M | ||
| Q1 25 | $1.2B | $260.8M | ||
| Q4 24 | $1.2B | $90.6M | ||
| Q3 24 | $1.2B | $73.8M | ||
| Q2 24 | $1.2B | $78.5M |
毛利率
BK
BURL
| Q1 26 | — | — | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | — | 42.8% | ||
| Q2 24 | — | 43.5% |
营业利润率
BK
BURL
| Q1 26 | — | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 10.6% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.7% |
净利率
BK
BURL
| Q1 26 | 30.1% | — | ||
| Q4 25 | 108.5% | 3.9% | ||
| Q3 25 | 116.9% | 3.5% | ||
| Q2 25 | 118.3% | 4.0% | ||
| Q1 25 | 105.3% | 8.0% | ||
| Q4 24 | 96.7% | 3.6% | ||
| Q3 24 | 112.8% | 3.0% | ||
| Q2 24 | 113.4% | 3.3% |
每股收益(稀释后)
BK
BURL
| Q1 26 | $2.24 | — | ||
| Q4 25 | $2.01 | $1.63 | ||
| Q3 25 | $1.88 | $1.47 | ||
| Q2 25 | $1.93 | $1.58 | ||
| Q1 25 | $1.58 | $4.03 | ||
| Q4 24 | $1.53 | $1.40 | ||
| Q3 24 | $1.50 | $1.15 | ||
| Q2 24 | $1.52 | $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 | — | $584.1M |
| 总债务越低越好 | $32.6B | $2.0B |
| 股东权益账面价值 | $172.0B | $1.5B |
| 总资产 | $561.5B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.32× |
8季度趋势,按日历期对齐
现金及短期投资
BK
BURL
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $584.1M | ||
| Q3 25 | $5.1B | $747.6M | ||
| Q2 25 | $5.7B | $371.1M | ||
| Q1 25 | $5.4B | $994.7M | ||
| Q4 24 | $4.2B | $857.8M | ||
| Q3 24 | $6.2B | $659.9M | ||
| Q2 24 | $5.3B | $742.3M |
总债务
BK
BURL
| Q1 26 | $32.6B | — | ||
| Q4 25 | $31.9B | $2.0B | ||
| Q3 25 | $32.3B | $2.0B | ||
| Q2 25 | $33.4B | $1.6B | ||
| Q1 25 | $30.9B | $1.5B | ||
| Q4 24 | $30.9B | $1.5B | ||
| Q3 24 | $33.2B | $1.2B | ||
| Q2 24 | $30.9B | $1.2B |
股东权益
BK
BURL
| Q1 26 | $172.0B | — | ||
| Q4 25 | $44.3B | $1.5B | ||
| Q3 25 | $43.9B | $1.4B | ||
| Q2 25 | $44.0B | $1.4B | ||
| Q1 25 | $43.1B | $1.4B | ||
| Q4 24 | $41.3B | $1.1B | ||
| Q3 24 | $42.0B | $1.1B | ||
| Q2 24 | $40.8B | $1.0B |
总资产
BK
BURL
| Q1 26 | $561.5B | — | ||
| Q4 25 | $472.3B | $9.6B | ||
| Q3 25 | $455.3B | $9.3B | ||
| Q2 25 | $485.8B | $8.5B | ||
| Q1 25 | $440.7B | $8.8B | ||
| Q4 24 | $416.1B | $8.4B | ||
| Q3 24 | $427.5B | $7.8B | ||
| Q2 24 | $428.5B | $7.7B |
负债/权益比
BK
BURL
| Q1 26 | 0.19× | — | ||
| Q4 25 | 0.72× | 1.32× | ||
| Q3 25 | 0.74× | 1.40× | ||
| Q2 25 | 0.76× | 1.21× | ||
| Q1 25 | 0.72× | 1.12× | ||
| Q4 24 | 0.75× | 1.35× | ||
| Q3 24 | 0.79× | 1.15× | ||
| Q2 24 | 0.76× | 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 | — | $-109.6M |
| 自由现金流率自由现金流/营收 | — | -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 | — | $-358.5M |
8季度趋势,按日历期对齐
经营现金流
BK
BURL
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $143.3M | ||
| Q3 25 | $-1.1B | $179.4M | ||
| Q2 25 | $2.2B | $-28.9M | ||
| Q1 25 | $412.0M | $543.2M | ||
| Q4 24 | $1.6B | $110.4M | ||
| Q3 24 | $-312.0M | $160.4M | ||
| Q2 24 | $2.1B | $49.4M |
自由现金流
BK
BURL
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | $-109.6M | ||
| Q3 25 | $-1.5B | $-101.0K | ||
| Q2 25 | $1.8B | $-438.6M | ||
| Q1 25 | $92.0M | $189.8M | ||
| Q4 24 | $1.1B | $-56.2M | ||
| Q3 24 | $-687.0M | $-35.2M | ||
| Q2 24 | $1.7B | $-115.5M |
自由现金流率
BK
BURL
| Q1 26 | — | — | ||
| Q4 25 | 352.8% | -4.1% | ||
| Q3 25 | -121.5% | -0.0% | ||
| Q2 25 | 152.8% | -17.5% | ||
| Q1 25 | 7.9% | 5.8% | ||
| Q4 24 | 95.2% | -2.2% | ||
| Q3 24 | -65.6% | -1.4% | ||
| Q2 24 | 169.6% | -4.9% |
资本支出强度
BK
BURL
| Q1 26 | — | — | ||
| Q4 25 | 32.4% | 9.3% | ||
| Q3 25 | 35.4% | 6.6% | ||
| Q2 25 | 29.8% | 16.4% | ||
| Q1 25 | 27.6% | 10.8% | ||
| Q4 24 | 34.6% | 6.6% | ||
| Q3 24 | 35.8% | 7.9% | ||
| Q2 24 | 37.1% | 7.0% |
现金转化率
BK
BURL
| Q1 26 | — | — | ||
| Q4 25 | 3.55× | 1.37× | ||
| Q3 25 | -0.74× | 1.91× | ||
| Q2 25 | 1.54× | -0.29× | ||
| Q1 25 | 0.34× | 2.08× | ||
| Q4 24 | 1.34× | 1.22× | ||
| Q3 24 | -0.26× | 2.18× | ||
| Q2 24 | 1.82× | 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
BK
| Investment services fees | $2.7B | 49% |
| Other | $1.4B | 25% |
| Investment management and performance fees | $785.0M | 15% |
| Investment and other revenue | $271.0M | 5% |
| Foreign exchange revenue | $232.0M | 4% |
| Financing-related fees | $62.0M | 1% |
| Distribution and servicing fees | $37.0M | 1% |
BURL
暂无分部数据