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Burlington Stores, Inc.（BURL）与CF Industries（CF）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CF Industries的1.4倍（$2.7B vs $1.9B），CF Industries净利率更高（26.4% vs 3.9%，领先22.6%），CF Industries同比增速更快（22.8% vs 7.1%），CF Industries自由现金流更多（$313.0M vs $-109.6M），过去两年CF Industries的营收复合增速更高（12.8% 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。
CF Industries Holdings Inc.是美国知名农用肥料生产及分销商，1946年成立时名为中央农民肥料公司，总部位于芝加哥郊区的伊利诺伊州诺斯布鲁克。公司主营氨、尿素、硝酸铵等肥料产品，最初为区域农业供应合作社联盟，成立56年后完成股份化改制，转为公开上市企业。
BURL vs CF — 直观对比
营收规模更大
BURL
是对方的1.4倍
$1.9B
营收增速更快
CF
高出15.7%
7.1%
净利率更高
CF
高出22.6%
3.9%
自由现金流更多
CF
多$422.6M
$-109.6M
两年增速更快
CF
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $104.8M | $495.0M |
| 毛利率 | 44.2% | 40.9% |
| 营业利润率 | 5.1% | 33.0% |
| 净利率 | 3.9% | 26.4% |
| 营收同比 | 7.1% | 22.8% |
| 净利润同比 | 15.6% | 26.3% |
| 每股收益（稀释后） | $1.63 | $2.56 |
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BURLCF
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $3.3B | $1.7B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $3.1B | $1.5B |
净利润BURLCF
| Q4 25 | $104.8M | $495.0M | ||
| Q3 25 | $94.2M | $460.0M | ||
| Q2 25 | $100.8M | $492.0M | ||
| Q1 25 | $260.8M | $351.0M | ||
| Q4 24 | $90.6M | $392.0M | ||
| Q3 24 | $73.8M | $341.0M | ||
| Q2 24 | $78.5M | $506.0M | ||
| Q1 24 | $227.5M | $238.0M |
毛利率BURLCF
| Q4 25 | 44.2% | 40.9% | ||
| Q3 25 | 43.7% | 38.1% | ||
| Q2 25 | 43.8% | 39.9% | ||
| Q1 25 | 42.9% | 34.4% | ||
| Q4 24 | 43.9% | 34.4% | ||
| Q3 24 | 42.8% | 32.4% | ||
| Q2 24 | 43.5% | 43.2% | ||
| Q1 24 | 42.7% | 27.8% |
营业利润率BURLCF
| Q4 25 | 5.1% | 33.0% | ||
| Q3 25 | 4.7% | 35.0% | ||
| Q2 25 | 5.3% | 34.3% | ||
| Q1 25 | 10.6% | 27.4% | ||
| Q4 24 | 4.7% | 28.9% | ||
| Q3 24 | 4.0% | 26.6% | ||
| Q2 24 | 4.7% | 40.6% | ||
| Q1 24 | 10.0% | 20.6% |
净利率BURLCF
| Q4 25 | 3.9% | 26.4% | ||
| Q3 25 | 3.5% | 27.7% | ||
| Q2 25 | 4.0% | 26.0% | ||
| Q1 25 | 8.0% | 21.1% | ||
| Q4 24 | 3.6% | 25.7% | ||
| Q3 24 | 3.0% | 24.9% | ||
| Q2 24 | 3.3% | 32.2% | ||
| Q1 24 | 7.3% | 16.2% |
每股收益（稀释后）BURLCF
| Q4 25 | $1.63 | $2.56 | ||
| Q3 25 | $1.47 | $2.19 | ||
| Q2 25 | $1.58 | $2.37 | ||
| Q1 25 | $4.03 | $1.85 | ||
| Q4 24 | $1.40 | $1.86 | ||
| Q3 24 | $1.15 | $1.55 | ||
| Q2 24 | $1.22 | $2.30 | ||
| Q1 24 | $3.51 | $1.03 |
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 | $3.2B |
| 股东权益账面价值 | $1.5B | $4.8B |
| 总资产 | $9.6B | $14.1B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资BURLCF
| 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BURLCF
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | $1.6B | $3.0B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.4B | $3.0B |
股东权益BURLCF
| Q4 25 | $1.5B | $4.8B | ||
| Q3 25 | $1.4B | $4.8B | ||
| Q2 25 | $1.4B | $5.0B | ||
| Q1 25 | $1.4B | $4.8B | ||
| Q4 24 | $1.1B | $5.0B | ||
| Q3 24 | $1.1B | $5.2B | ||
| Q2 24 | $1.0B | $5.5B | ||
| Q1 24 | $996.9M | $5.4B |
总资产BURLCF
| Q4 25 | $9.6B | $14.1B | ||
| Q3 25 | $9.3B | $14.2B | ||
| Q2 25 | $8.5B | $13.8B | ||
| Q1 25 | $8.8B | $13.3B | ||
| Q4 24 | $8.4B | $13.5B | ||
| Q3 24 | $7.8B | $13.8B | ||
| Q2 24 | $7.7B | $13.8B | ||
| Q1 24 | $7.7B | $13.9B |
负债/权益比BURLCF
| Q4 25 | 1.32× | 0.66× | ||
| Q3 25 | 1.40× | 0.61× | ||
| Q2 25 | 1.21× | 0.60× | ||
| Q1 25 | 1.12× | 0.62× | ||
| Q4 24 | 1.35× | 0.60× | ||
| Q3 24 | 1.15× | 0.57× | ||
| Q2 24 | 1.20× | 0.54× | ||
| Q1 24 | 1.40× | 0.55× |
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 | $539.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $313.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 16.7% |
| 资本支出强度资本支出/营收 | 9.3% | 12.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.8B |
8季度趋势，按日历期对齐
经营现金流BURLCF
| Q4 25 | $143.3M | $539.0M | ||
| Q3 25 | $179.4M | $1.1B | ||
| Q2 25 | $-28.9M | $563.0M | ||
| Q1 25 | $543.2M | $586.0M | ||
| Q4 24 | $110.4M | $420.0M | ||
| Q3 24 | $160.4M | $931.0M | ||
| Q2 24 | $49.4M | $475.0M | ||
| Q1 24 | $598.5M | $445.0M |
自由现金流BURLCF
| Q4 25 | $-109.6M | $313.0M | ||
| Q3 25 | $-101.0K | $717.0M | ||
| Q2 25 | $-438.6M | $318.0M | ||
| Q1 25 | $189.8M | $454.0M | ||
| Q4 24 | $-56.2M | $223.0M | ||
| Q3 24 | $-35.2M | $792.0M | ||
| Q2 24 | $-115.5M | $391.0M | ||
| Q1 24 | $410.3M | $347.0M |
自由现金流率BURLCF
| Q4 25 | -4.1% | 16.7% | ||
| Q3 25 | -0.0% | 43.2% | ||
| Q2 25 | -17.5% | 16.8% | ||
| Q1 25 | 5.8% | 27.3% | ||
| Q4 24 | -2.2% | 14.6% | ||
| Q3 24 | -1.4% | 57.8% | ||
| Q2 24 | -4.9% | 24.9% | ||
| Q1 24 | 13.1% | 23.6% |
资本支出强度BURLCF
| Q4 25 | 9.3% | 12.1% | ||
| Q3 25 | 6.6% | 20.9% | ||
| Q2 25 | 16.4% | 13.0% | ||
| Q1 25 | 10.8% | 7.9% | ||
| Q4 24 | 6.6% | 12.9% | ||
| Q3 24 | 7.9% | 10.1% | ||
| Q2 24 | 7.0% | 5.3% | ||
| Q1 24 | 6.0% | 6.7% |
现金转化率BURLCF
| Q4 25 | 1.37× | 1.09× | ||
| Q3 25 | 1.91× | 2.31× | ||
| Q2 25 | -0.29× | 1.14× | ||
| Q1 25 | 2.08× | 1.67× | ||
| Q4 24 | 1.22× | 1.07× | ||
| Q3 24 | 2.18× | 2.73× | ||
| Q2 24 | 0.63× | 0.94× | ||
| Q1 24 | 2.63× | 1.87× |
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
CF
| Ammonia | $591.0M | 32% |
| UAN | $493.0M | 26% |
| Urea | $372.0M | 20% |
| Other | $244.0M | 13% |
| Other Products | $147.0M | 8% |
| Ammonium Nitrate Segment | $25.0M | 1% |
