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Burlington Stores, Inc.（BURL）与塞拉尼斯（CE）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是塞拉尼斯的1.2倍（$2.7B vs $2.2B），Burlington Stores, Inc.净利率更高（3.9% vs 0.6%，领先3.2%），Burlington Stores, Inc.同比增速更快（7.1% vs -7.0%），塞拉尼斯自由现金流更多（$168.0M vs $-109.6M），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -8.1%）
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。
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
BURL vs CE — 直观对比
营收规模更大
BURL
是对方的1.2倍
$2.2B
营收增速更快
BURL
高出14.1%
-7.0%
净利率更高
BURL
高出3.2%
0.6%
自由现金流更多
CE
多$277.6M
$-109.6M
两年增速更快
BURL
近两年复合增速
-8.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.2B |
| 净利润 | $104.8M | $14.0M |
| 毛利率 | 44.2% | 19.1% |
| 营业利润率 | 5.1% | 4.0% |
| 净利率 | 3.9% | 0.6% |
| 营收同比 | 7.1% | -7.0% |
| 净利润同比 | 15.6% | 100.7% |
| 每股收益（稀释后） | $1.63 | $0.13 |
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BURLCE
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.7B | $2.4B | ||
| Q2 25 | $2.5B | $2.5B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | $3.1B | $2.6B |
净利润BURLCE
| Q4 25 | $104.8M | $14.0M | ||
| Q3 25 | $94.2M | $-1.4B | ||
| Q2 25 | $100.8M | $199.0M | ||
| Q1 25 | $260.8M | $-21.0M | ||
| Q4 24 | $90.6M | $-1.9B | ||
| Q3 24 | $73.8M | $116.0M | ||
| Q2 24 | $78.5M | $155.0M | ||
| Q1 24 | $227.5M | $121.0M |
毛利率BURLCE
| Q4 25 | 44.2% | 19.1% | ||
| Q3 25 | 43.7% | 21.5% | ||
| Q2 25 | 43.8% | 21.1% | ||
| Q1 25 | 42.9% | 19.9% | ||
| Q4 24 | 43.9% | 22.7% | ||
| Q3 24 | 42.8% | 23.5% | ||
| Q2 24 | 43.5% | 24.2% | ||
| Q1 24 | 42.7% | 21.2% |
营业利润率BURLCE
| Q4 25 | 5.1% | 4.0% | ||
| Q3 25 | 4.7% | -52.7% | ||
| Q2 25 | 5.3% | 9.2% | ||
| Q1 25 | 10.6% | 7.0% | ||
| Q4 24 | 4.7% | -59.3% | ||
| Q3 24 | 4.0% | 9.4% | ||
| Q2 24 | 4.7% | 9.4% | ||
| Q1 24 | 10.0% | 8.0% |
净利率BURLCE
| Q4 25 | 3.9% | 0.6% | ||
| Q3 25 | 3.5% | -56.1% | ||
| Q2 25 | 4.0% | 7.9% | ||
| Q1 25 | 8.0% | -0.9% | ||
| Q4 24 | 3.6% | -80.8% | ||
| Q3 24 | 3.0% | 4.4% | ||
| Q2 24 | 3.3% | 5.8% | ||
| Q1 24 | 7.3% | 4.6% |
每股收益（稀释后）BURLCE
| Q4 25 | $1.63 | $0.13 | ||
| Q3 25 | $1.47 | $-12.39 | ||
| Q2 25 | $1.58 | $1.81 | ||
| Q1 25 | $4.03 | $-0.19 | ||
| Q4 24 | $1.40 | $-17.50 | ||
| Q3 24 | $1.15 | $1.06 | ||
| Q2 24 | $1.22 | $1.41 | ||
| Q1 24 | $3.51 | $1.10 |
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 | $2.0B | $11.4B |
| 股东权益账面价值 | $1.5B | $4.0B |
| 总资产 | $9.6B | $21.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 2.81× |
8季度趋势，按日历期对齐
现金及短期投资BURLCE
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLCE
| Q4 25 | $2.0B | $11.4B | ||
| Q3 25 | $2.0B | $11.7B | ||
| Q2 25 | $1.6B | $12.7B | ||
| Q1 25 | $1.5B | $12.4B | ||
| Q4 24 | $1.5B | $11.1B | ||
| Q3 24 | $1.2B | $11.3B | ||
| Q2 24 | $1.2B | $11.1B | ||
| Q1 24 | $1.4B | $11.0B |
股东权益BURLCE
| Q4 25 | $1.5B | $4.0B | ||
| Q3 25 | $1.4B | $4.0B | ||
| Q2 25 | $1.4B | $5.3B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.1B | $5.2B | ||
| Q3 24 | $1.1B | $7.3B | ||
| Q2 24 | $1.0B | $7.2B | ||
| Q1 24 | $996.9M | $7.1B |
总资产BURLCE
| Q4 25 | $9.6B | $21.7B | ||
| Q3 25 | $9.3B | $22.2B | ||
| Q2 25 | $8.5B | $23.7B | ||
| Q1 25 | $8.8B | $23.2B | ||
| Q4 24 | $8.4B | $22.9B | ||
| Q3 24 | $7.8B | $25.9B | ||
| Q2 24 | $7.7B | $25.8B | ||
| Q1 24 | $7.7B | $26.0B |
负债/权益比BURLCE
| Q4 25 | 1.32× | 2.81× | ||
| Q3 25 | 1.40× | 2.95× | ||
| Q2 25 | 1.21× | 2.41× | ||
| Q1 25 | 1.12× | 2.39× | ||
| Q4 24 | 1.35× | 2.14× | ||
| Q3 24 | 1.15× | 1.56× | ||
| Q2 24 | 1.20× | 1.54× | ||
| Q1 24 | 1.40× | 1.56× |
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 | $252.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $168.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 7.6% |
| 资本支出强度资本支出/营收 | 9.3% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.37× | 18.00× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $803.0M |
8季度趋势，按日历期对齐
经营现金流BURLCE
| Q4 25 | $143.3M | $252.0M | ||
| Q3 25 | $179.4M | $447.0M | ||
| Q2 25 | $-28.9M | $410.0M | ||
| Q1 25 | $543.2M | $37.0M | ||
| Q4 24 | $110.4M | $494.0M | ||
| Q3 24 | $160.4M | $79.0M | ||
| Q2 24 | $49.4M | $292.0M | ||
| Q1 24 | $598.5M | $101.0M |
自由现金流BURLCE
| Q4 25 | $-109.6M | $168.0M | ||
| Q3 25 | $-101.0K | $383.0M | ||
| Q2 25 | $-438.6M | $317.0M | ||
| Q1 25 | $189.8M | $-65.0M | ||
| Q4 24 | $-56.2M | $389.0M | ||
| Q3 24 | $-35.2M | $-9.0M | ||
| Q2 24 | $-115.5M | $187.0M | ||
| Q1 24 | $410.3M | $-36.0M |
自由现金流率BURLCE
| Q4 25 | -4.1% | 7.6% | ||
| Q3 25 | -0.0% | 15.8% | ||
| Q2 25 | -17.5% | 12.5% | ||
| Q1 25 | 5.8% | -2.7% | ||
| Q4 24 | -2.2% | 16.4% | ||
| Q3 24 | -1.4% | -0.3% | ||
| Q2 24 | -4.9% | 7.1% | ||
| Q1 24 | 13.1% | -1.4% |
资本支出强度BURLCE
| Q4 25 | 9.3% | 3.8% | ||
| Q3 25 | 6.6% | 2.6% | ||
| Q2 25 | 16.4% | 3.7% | ||
| Q1 25 | 10.8% | 4.3% | ||
| Q4 24 | 6.6% | 4.4% | ||
| Q3 24 | 7.9% | 3.3% | ||
| Q2 24 | 7.0% | 4.0% | ||
| Q1 24 | 6.0% | 5.2% |
现金转化率BURLCE
| Q4 25 | 1.37× | 18.00× | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | 2.06× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 0.68× | ||
| Q2 24 | 0.63× | 1.88× | ||
| Q1 24 | 2.63× | 0.83× |
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
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
