vs
Burlington Stores, Inc.（BURL）与Citizens Financial Group（CFG）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Citizens Financial Group的1.3倍（$2.7B vs $2.2B），Citizens Financial Group净利率更高（24.5% vs 3.9%，领先20.6%），Citizens Financial Group同比增速更快（8.6% vs 7.1%），过去两年Citizens Financial Group的营收复合增速更高（4.9% 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。
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
BURL vs CFG — 直观对比
营收规模更大
BURL
是对方的1.3倍
$2.2B
营收增速更快
CFG
高出1.5%
7.1%
净利率更高
CFG
高出20.6%
3.9%
两年增速更快
CFG
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.2B |
| 净利润 | $104.8M | $528.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 31.4% |
| 净利率 | 3.9% | 24.5% |
| 营收同比 | 7.1% | 8.6% |
| 净利润同比 | 15.6% | 31.7% |
| 每股收益（稀释后） | $1.63 | $1.12 |
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BURLCFG
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $3.1B | $2.0B |
净利润BURLCFG
| Q4 25 | $104.8M | $528.0M | ||
| Q3 25 | $94.2M | $494.0M | ||
| Q2 25 | $100.8M | $436.0M | ||
| Q1 25 | $260.8M | $373.0M | ||
| Q4 24 | $90.6M | $401.0M | ||
| Q3 24 | $73.8M | $382.0M | ||
| Q2 24 | $78.5M | $392.0M | ||
| Q1 24 | $227.5M | $334.0M |
毛利率BURLCFG
| 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BURLCFG
| Q4 25 | 5.1% | 31.4% | ||
| Q3 25 | 4.7% | 29.7% | ||
| Q2 25 | 5.3% | 27.2% | ||
| Q1 25 | 10.6% | 24.2% | ||
| Q4 24 | 4.7% | 25.6% | ||
| Q3 24 | 4.0% | 24.7% | ||
| Q2 24 | 4.7% | 24.5% | ||
| Q1 24 | 10.0% | 21.9% |
净利率BURLCFG
| Q4 25 | 3.9% | 24.5% | ||
| Q3 25 | 3.5% | 23.3% | ||
| Q2 25 | 4.0% | 21.4% | ||
| Q1 25 | 8.0% | 19.3% | ||
| Q4 24 | 3.6% | 20.2% | ||
| Q3 24 | 3.0% | 20.1% | ||
| Q2 24 | 3.3% | 20.0% | ||
| Q1 24 | 7.3% | 17.0% |
每股收益（稀释后）BURLCFG
| Q4 25 | $1.63 | $1.12 | ||
| Q3 25 | $1.47 | $1.05 | ||
| Q2 25 | $1.58 | $0.92 | ||
| Q1 25 | $4.03 | $0.77 | ||
| Q4 24 | $1.40 | $0.83 | ||
| Q3 24 | $1.15 | $0.77 | ||
| Q2 24 | $1.22 | $0.78 | ||
| Q1 24 | $3.51 | $0.65 |
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 | $11.2B |
| 股东权益账面价值 | $1.5B | $26.3B |
| 总资产 | $9.6B | $226.4B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资BURLCFG
| 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BURLCFG
| Q4 25 | $2.0B | $11.2B | ||
| Q3 25 | $2.0B | $10.4B | ||
| Q2 25 | $1.6B | $12.5B | ||
| Q1 25 | $1.5B | $12.3B | ||
| Q4 24 | $1.5B | $12.4B | ||
| Q3 24 | $1.2B | $13.9B | ||
| Q2 24 | $1.2B | $13.1B | ||
| Q1 24 | $1.4B | $13.8B |
股东权益BURLCFG
| Q4 25 | $1.5B | $26.3B | ||
| Q3 25 | $1.4B | $25.8B | ||
| Q2 25 | $1.4B | $25.2B | ||
| Q1 25 | $1.4B | $24.9B | ||
| Q4 24 | $1.1B | $24.3B | ||
| Q3 24 | $1.1B | $24.9B | ||
| Q2 24 | $1.0B | $23.9B | ||
| Q1 24 | $996.9M | $23.8B |
总资产BURLCFG
| Q4 25 | $9.6B | $226.4B | ||
| Q3 25 | $9.3B | $222.7B | ||
| Q2 25 | $8.5B | $218.3B | ||
| Q1 25 | $8.8B | $220.1B | ||
| Q4 24 | $8.4B | $217.5B | ||
| Q3 24 | $7.8B | $219.7B | ||
| Q2 24 | $7.7B | $219.9B | ||
| Q1 24 | $7.7B | $220.4B |
负债/权益比BURLCFG
| Q4 25 | 1.32× | 0.43× | ||
| Q3 25 | 1.40× | 0.40× | ||
| Q2 25 | 1.21× | 0.50× | ||
| Q1 25 | 1.12× | 0.49× | ||
| Q4 24 | 1.35× | 0.51× | ||
| Q3 24 | 1.15× | 0.56× | ||
| Q2 24 | 1.20× | 0.55× | ||
| Q1 24 | 1.40× | 0.58× |
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 | $2.2B |
| 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× | 4.19× |
| 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BURLCFG
| Q4 25 | $143.3M | $2.2B | ||
| Q3 25 | $179.4M | $1.7B | ||
| Q2 25 | $-28.9M | $886.0M | ||
| Q1 25 | $543.2M | $-213.0M | ||
| Q4 24 | $110.4M | $2.0B | ||
| Q3 24 | $160.4M | $130.0M | ||
| Q2 24 | $49.4M | $834.0M | ||
| Q1 24 | $598.5M | $554.0M |
自由现金流BURLCFG
| 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BURLCFG
| 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BURLCFG
| 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BURLCFG
| Q4 25 | 1.37× | 4.19× | ||
| Q3 25 | 1.91× | 3.43× | ||
| Q2 25 | -0.29× | 2.03× | ||
| Q1 25 | 2.08× | -0.57× | ||
| Q4 24 | 1.22× | 4.99× | ||
| Q3 24 | 2.18× | 0.34× | ||
| Q2 24 | 0.63× | 2.13× | ||
| Q1 24 | 2.63× | 1.66× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
