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Burlington Stores, Inc.（BURL）与CACI INTERNATIONAL INC（CACI）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CACI INTERNATIONAL INC的1.2倍（$2.7B vs $2.4B），CACI INTERNATIONAL INC净利率更高（5.5% vs 3.9%，领先1.7%），CACI INTERNATIONAL INC同比增速更快（8.5% vs 7.1%），CACI INTERNATIONAL INC自由现金流更多（$221.4M vs $-109.6M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.4% vs -6.9%）
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。
CACI国际公司是总部位于美国的跨国专业服务与信息技术企业，主要为国防、情报、民用政府部门及部分私营领域客户提供定制技术解决方案、网络安全服务、数据分析支持与关键任务运营保障服务。
BURL vs CACI — 直观对比
营收规模更大
BURL
是对方的1.2倍
$2.4B
营收增速更快
CACI
高出1.4%
7.1%
净利率更高
CACI
高出1.7%
3.9%
自由现金流更多
CACI
多$331.1M
$-109.6M
两年增速更快
CACI
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.4B |
| 净利润 | $104.8M | $130.4M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 9.7% |
| 净利率 | 3.9% | 5.5% |
| 营收同比 | 7.1% | 8.5% |
| 净利润同比 | 15.6% | 16.6% |
| 每股收益（稀释后） | $1.63 | $5.88 |
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BURLCACI
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.5B | $2.3B | ||
| Q1 25 | $3.3B | $2.2B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.0B |
净利润BURLCACI
| Q1 26 | — | $130.4M | ||
| Q4 25 | $104.8M | $123.9M | ||
| Q3 25 | $94.2M | $124.8M | ||
| Q2 25 | $100.8M | $157.9M | ||
| Q1 25 | $260.8M | $111.9M | ||
| Q4 24 | $90.6M | $109.9M | ||
| Q3 24 | $73.8M | $120.2M | ||
| Q2 24 | $78.5M | $134.7M |
毛利率BURLCACI
| 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BURLCACI
| Q1 26 | — | 9.7% | ||
| Q4 25 | 5.1% | 9.3% | ||
| Q3 25 | 4.7% | 9.3% | ||
| Q2 25 | 5.3% | 9.0% | ||
| Q1 25 | 10.6% | 9.1% | ||
| Q4 24 | 4.7% | 8.6% | ||
| Q3 24 | 4.0% | 8.7% | ||
| Q2 24 | 4.7% | 9.7% |
净利率BURLCACI
| Q1 26 | — | 5.5% | ||
| Q4 25 | 3.9% | 5.6% | ||
| Q3 25 | 3.5% | 5.5% | ||
| Q2 25 | 4.0% | 6.9% | ||
| Q1 25 | 8.0% | 5.2% | ||
| Q4 24 | 3.6% | 5.2% | ||
| Q3 24 | 3.0% | 5.8% | ||
| Q2 24 | 3.3% | 6.6% |
每股收益（稀释后）BURLCACI
| Q1 26 | — | $5.88 | ||
| Q4 25 | $1.63 | $5.59 | ||
| Q3 25 | $1.47 | $5.63 | ||
| Q2 25 | $1.58 | $7.11 | ||
| Q1 25 | $4.03 | $5.00 | ||
| Q4 24 | $1.40 | $4.88 | ||
| Q3 24 | $1.15 | $5.33 | ||
| Q2 24 | $1.22 | $5.97 |
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 | $158.0M |
| 总债务越低越好 | $2.0B | $5.2B |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $9.6B | $11.6B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.21× |
8季度趋势，按日历期对齐
现金及短期投资BURLCACI
| Q1 26 | — | $158.0M | ||
| Q4 25 | $584.1M | $423.0M | ||
| Q3 25 | $747.6M | $133.0M | ||
| Q2 25 | $371.1M | $106.2M | ||
| Q1 25 | $994.7M | $223.9M | ||
| Q4 24 | $857.8M | $175.7M | ||
| Q3 24 | $659.9M | $440.7M | ||
| Q2 24 | $742.3M | $134.0M |
总债务BURLCACI
| Q1 26 | — | $5.2B | ||
| Q4 25 | $2.0B | $3.0B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.5B | $3.1B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.5B |
股东权益BURLCACI
| Q1 26 | — | $4.3B | ||
| Q4 25 | $1.5B | $4.1B | ||
| Q3 25 | $1.4B | $4.0B | ||
| Q2 25 | $1.4B | $3.9B | ||
| Q1 25 | $1.4B | $3.7B | ||
| Q4 24 | $1.1B | $3.7B | ||
| Q3 24 | $1.1B | $3.7B | ||
| Q2 24 | $1.0B | $3.5B |
总资产BURLCACI
| Q1 26 | — | $11.6B | ||
| Q4 25 | $9.6B | $8.9B | ||
| Q3 25 | $9.3B | $8.7B | ||
| Q2 25 | $8.5B | $8.6B | ||
| Q1 25 | $8.8B | $8.6B | ||
| Q4 24 | $8.4B | $8.5B | ||
| Q3 24 | $7.8B | $7.2B | ||
| Q2 24 | $7.7B | $6.8B |
负债/权益比BURLCACI
| Q1 26 | — | 1.21× | ||
| Q4 25 | 1.32× | 0.72× | ||
| Q3 25 | 1.40× | 0.69× | ||
| Q2 25 | 1.21× | 0.75× | ||
| Q1 25 | 1.12× | 0.84× | ||
| Q4 24 | 1.35× | 0.82× | ||
| Q3 24 | 1.15× | 0.50× | ||
| Q2 24 | 1.20× | 0.44× |
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 | $508.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $221.4M |
| 自由现金流率自由现金流/营收 | -4.1% | 9.4% |
| 资本支出强度资本支出/营收 | 9.3% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.37× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $641.7M |
8季度趋势，按日历期对齐
经营现金流BURLCACI
| Q1 26 | — | $508.4M | ||
| Q4 25 | $143.3M | $154.2M | ||
| Q3 25 | $179.4M | $171.1M | ||
| Q2 25 | $-28.9M | $156.0M | ||
| Q1 25 | $543.2M | $230.3M | ||
| Q4 24 | $110.4M | $126.0M | ||
| Q3 24 | $160.4M | $34.7M | ||
| Q2 24 | $49.4M | $157.2M |
自由现金流BURLCACI
| Q1 26 | — | $221.4M | ||
| Q4 25 | $-109.6M | $138.2M | ||
| Q3 25 | $-101.0K | $154.1M | ||
| Q2 25 | $-438.6M | $128.0M | ||
| Q1 25 | $189.8M | $214.1M | ||
| Q4 24 | $-56.2M | $116.1M | ||
| Q3 24 | $-35.2M | $23.2M | ||
| Q2 24 | $-115.5M | $134.6M |
自由现金流率BURLCACI
| Q1 26 | — | 9.4% | ||
| Q4 25 | -4.1% | 6.2% | ||
| Q3 25 | -0.0% | 6.7% | ||
| Q2 25 | -17.5% | 5.6% | ||
| Q1 25 | 5.8% | 9.9% | ||
| Q4 24 | -2.2% | 5.5% | ||
| Q3 24 | -1.4% | 1.1% | ||
| Q2 24 | -4.9% | 6.6% |
资本支出强度BURLCACI
| Q1 26 | — | 2.5% | ||
| Q4 25 | 9.3% | 0.7% | ||
| Q3 25 | 6.6% | 0.7% | ||
| Q2 25 | 16.4% | 1.2% | ||
| Q1 25 | 10.8% | 0.7% | ||
| Q4 24 | 6.6% | 0.5% | ||
| Q3 24 | 7.9% | 0.6% | ||
| Q2 24 | 7.0% | 1.1% |
现金转化率BURLCACI
| Q1 26 | — | 3.90× | ||
| Q4 25 | 1.37× | 1.24× | ||
| Q3 25 | 1.91× | 1.37× | ||
| Q2 25 | -0.29× | 0.99× | ||
| Q1 25 | 2.08× | 2.06× | ||
| Q4 24 | 1.22× | 1.15× | ||
| Q3 24 | 2.18× | 0.29× | ||
| Q2 24 | 0.63× | 1.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
