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Burlington Stores, Inc.(BURL)与安飞士巴吉集团(CAR)财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是安飞士巴吉集团的1.0倍($2.7B vs $2.7B),Burlington Stores, Inc.净利率更高(3.9% vs -28.0%,领先31.9%),Burlington Stores, Inc.同比增速更快(7.1% vs -1.7%),过去两年安飞士巴吉集团的营收复合增速更高(2.2% 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。
安飞士巴吉集团是一家总部位于美国新泽西州帕西帕尼的汽车租赁控股企业,旗下拥有安飞士租车、巴吉租车、巴吉卡车租赁、Payless租车、Zipcar等多个品牌,为全球用户提供多元的汽车及卡车租赁服务。
BURL vs CAR — 直观对比
营收规模更大
BURL
是对方的1.0倍
$2.7B
营收增速更快
BURL
高出8.8%
-1.7%
净利率更高
BURL
高出31.9%
-28.0%
两年增速更快
CAR
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $2.7B |
| 净利润 | $104.8M | $-747.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | -27.8% |
| 净利率 | 3.9% | -28.0% |
| 营收同比 | 7.1% | -1.7% |
| 净利润同比 | 15.6% | 61.8% |
| 每股收益(稀释后) | $1.63 | $-21.11 |
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
BURL
CAR
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.5B | $3.0B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | $2.5B | $2.7B | ||
| Q3 24 | $2.5B | $3.5B | ||
| Q2 24 | $2.4B | $3.0B | ||
| Q1 24 | $3.1B | $2.6B |
净利润
BURL
CAR
| Q4 25 | $104.8M | $-747.0M | ||
| Q3 25 | $94.2M | $359.0M | ||
| Q2 25 | $100.8M | $4.0M | ||
| Q1 25 | $260.8M | $-505.0M | ||
| Q4 24 | $90.6M | $-2.0B | ||
| Q3 24 | $73.8M | $237.0M | ||
| Q2 24 | $78.5M | $14.0M | ||
| Q1 24 | $227.5M | $-114.0M |
毛利率
BURL
CAR
| 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% | — | ||
| Q1 24 | 42.7% | — |
营业利润率
BURL
CAR
| Q4 25 | 5.1% | -27.8% | ||
| Q3 25 | 4.7% | 13.4% | ||
| Q2 25 | 5.3% | 0.5% | ||
| Q1 25 | 10.6% | -27.9% | ||
| Q4 24 | 4.7% | -104.8% | ||
| Q3 24 | 4.0% | 9.5% | ||
| Q2 24 | 4.7% | 0.9% | ||
| Q1 24 | 10.0% | -5.6% |
净利率
BURL
CAR
| Q4 25 | 3.9% | -28.0% | ||
| Q3 25 | 3.5% | 10.2% | ||
| Q2 25 | 4.0% | 0.1% | ||
| Q1 25 | 8.0% | -20.8% | ||
| Q4 24 | 3.6% | -72.3% | ||
| Q3 24 | 3.0% | 6.8% | ||
| Q2 24 | 3.3% | 0.5% | ||
| Q1 24 | 7.3% | -4.5% |
每股收益(稀释后)
BURL
CAR
| Q4 25 | $1.63 | $-21.11 | ||
| Q3 25 | $1.47 | $10.11 | ||
| Q2 25 | $1.58 | $0.10 | ||
| Q1 25 | $4.03 | $-14.35 | ||
| Q4 24 | $1.40 | $-55.08 | ||
| Q3 24 | $1.15 | $6.65 | ||
| Q2 24 | $1.22 | $0.41 | ||
| Q1 24 | $3.51 | $-3.21 |
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 | $519.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $-3.1B |
| 总资产 | $9.6B | $31.3B |
| 负债/权益比越低杠杆越低 | 1.32× | — |
8季度趋势,按日历期对齐
现金及短期投资
BURL
CAR
| Q4 25 | $584.1M | $519.0M | ||
| Q3 25 | $747.6M | $564.0M | ||
| Q2 25 | $371.1M | $541.0M | ||
| Q1 25 | $994.7M | $516.0M | ||
| Q4 24 | $857.8M | $534.0M | ||
| Q3 24 | $659.9M | $602.0M | ||
| Q2 24 | $742.3M | $511.0M | ||
| Q1 24 | $925.4M | $522.0M |
总债务
BURL
CAR
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益
BURL
CAR
| Q4 25 | $1.5B | $-3.1B | ||
| Q3 25 | $1.4B | $-2.4B | ||
| Q2 25 | $1.4B | $-2.7B | ||
| Q1 25 | $1.4B | $-2.8B | ||
| Q4 24 | $1.1B | $-2.3B | ||
| Q3 24 | $1.1B | $-238.0M | ||
| Q2 24 | $1.0B | $-490.0M | ||
| Q1 24 | $996.9M | $-515.0M |
总资产
BURL
CAR
| Q4 25 | $9.6B | $31.3B | ||
| Q3 25 | $9.3B | $32.5B | ||
| Q2 25 | $8.5B | $32.4B | ||
| Q1 25 | $8.8B | $29.0B | ||
| Q4 24 | $8.4B | $29.0B | ||
| Q3 24 | $7.8B | $32.7B | ||
| Q2 24 | $7.7B | $33.9B | ||
| Q1 24 | $7.7B | $33.5B |
负债/权益比
BURL
CAR
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 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 | $143.3M | $437.0M |
| 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
BURL
CAR
| Q4 25 | $143.3M | $437.0M | ||
| Q3 25 | $179.4M | $1.4B | ||
| Q2 25 | $-28.9M | $837.0M | ||
| Q1 25 | $543.2M | $619.0M | ||
| Q4 24 | $110.4M | $772.0M | ||
| Q3 24 | $160.4M | $1.3B | ||
| Q2 24 | $49.4M | $884.0M | ||
| Q1 24 | $598.5M | $589.0M |
自由现金流
BURL
CAR
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | — | ||
| Q1 25 | $189.8M | — | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — | ||
| Q1 24 | $410.3M | — |
自由现金流率
BURL
CAR
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | 13.1% | — |
资本支出强度
BURL
CAR
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率
BURL
CAR
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 3.91× | ||
| Q2 25 | -0.29× | 209.25× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 5.37× | ||
| Q2 24 | 0.63× | 63.14× | ||
| Q1 24 | 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
BURL
暂无分部数据
CAR
| Avis | $1.5B | 57% |
| Budget | $979.0M | 37% |
| Other Brands | $171.0M | 6% |