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Burlington Stores, Inc.（BURL）与凯雷集团（CG）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是凯雷集团的1.4倍（$2.7B vs $1.9B），凯雷集团净利率更高（18.8% vs 3.9%，领先15.0%），凯雷集团同比增速更快（84.1% vs 7.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-1.2B），过去两年凯雷集团的营收复合增速更高（66.2% 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。
凯雷集团是美国知名跨国企业，核心业务涵盖私募股权投资、另类资产管理及金融服务领域。截至2023年，公司管理资产总规模达4260亿美元，是全球另类资管行业的重要参与者。
BURL vs CG — 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
CG
高出77.0%
7.1%
净利率更高
CG
高出15.0%
3.9%
自由现金流更多
BURL
多$1.1B
$-1.2B
两年增速更快
CG
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 | $358.1M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 24.3% |
| 净利率 | 3.9% | 18.8% |
| 营收同比 | 7.1% | 84.1% |
| 净利润同比 | 15.6% | 69.8% |
| 每股收益（稀释后） | $1.63 | $0.96 |
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BURLCG
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.7B | $332.7M | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $3.3B | $973.1M | ||
| Q4 24 | $2.5B | $1.0B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $3.1B | $688.4M |
净利润BURLCG
| Q4 25 | $104.8M | $358.1M | ||
| Q3 25 | $94.2M | $900.0K | ||
| Q2 25 | $100.8M | $319.7M | ||
| Q1 25 | $260.8M | $130.0M | ||
| Q4 24 | $90.6M | $210.9M | ||
| Q3 24 | $73.8M | $595.7M | ||
| Q2 24 | $78.5M | $148.2M | ||
| Q1 24 | $227.5M | $65.6M |
毛利率BURLCG
| 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BURLCG
| Q4 25 | 5.1% | 24.3% | ||
| Q3 25 | 4.7% | 25.8% | ||
| Q2 25 | 5.3% | 28.0% | ||
| Q1 25 | 10.6% | 17.6% | ||
| Q4 24 | 4.7% | 25.7% | ||
| Q3 24 | 4.0% | 29.9% | ||
| Q2 24 | 4.7% | 20.5% | ||
| Q1 24 | 10.0% | 17.5% |
净利率BURLCG
| Q4 25 | 3.9% | 18.8% | ||
| Q3 25 | 3.5% | 0.3% | ||
| Q2 25 | 4.0% | 20.3% | ||
| Q1 25 | 8.0% | 13.4% | ||
| Q4 24 | 3.6% | 20.4% | ||
| Q3 24 | 3.0% | 22.6% | ||
| Q2 24 | 3.3% | 13.9% | ||
| Q1 24 | 7.3% | 9.5% |
每股收益（稀释后）BURLCG
| Q4 25 | $1.63 | $0.96 | ||
| Q3 25 | $1.47 | $0.00 | ||
| Q2 25 | $1.58 | $0.87 | ||
| Q1 25 | $4.03 | $0.35 | ||
| Q4 24 | $1.40 | $0.56 | ||
| Q3 24 | $1.15 | $1.63 | ||
| Q2 24 | $1.22 | $0.40 | ||
| Q1 24 | $3.51 | $0.18 |
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 | $2.0B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $7.1B |
| 总资产 | $9.6B | $29.1B |
| 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BURLCG
| Q4 25 | $584.1M | $2.0B | ||
| Q3 25 | $747.6M | $2.2B | ||
| Q2 25 | $371.1M | $1.3B | ||
| Q1 25 | $994.7M | $1.2B | ||
| Q4 24 | $857.8M | $1.3B | ||
| Q3 24 | $659.9M | $1.4B | ||
| Q2 24 | $742.3M | $914.8M | ||
| Q1 24 | $925.4M | $1.3B |
总债务BURLCG
| 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BURLCG
| Q4 25 | $1.5B | $7.1B | ||
| Q3 25 | $1.4B | $6.8B | ||
| Q2 25 | $1.4B | $6.7B | ||
| Q1 25 | $1.4B | $6.4B | ||
| Q4 24 | $1.1B | $6.3B | ||
| Q3 24 | $1.1B | $6.3B | ||
| Q2 24 | $1.0B | $5.7B | ||
| Q1 24 | $996.9M | $5.7B |
总资产BURLCG
| Q4 25 | $9.6B | $29.1B | ||
| Q3 25 | $9.3B | $27.1B | ||
| Q2 25 | $8.5B | $25.1B | ||
| Q1 25 | $8.8B | $24.1B | ||
| Q4 24 | $8.4B | $23.1B | ||
| Q3 24 | $7.8B | $22.7B | ||
| Q2 24 | $7.7B | $22.3B | ||
| Q1 24 | $7.7B | $20.8B |
负债/权益比BURLCG
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-1.2B |
| 自由现金流率自由现金流/营收 | -4.1% | -65.1% |
| 资本支出强度资本支出/营收 | 9.3% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.37× | -3.34× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-3.4B |
8季度趋势，按日历期对齐
经营现金流BURLCG
| Q4 25 | $143.3M | $-1.2B | ||
| Q3 25 | $179.4M | $-1.6B | ||
| Q2 25 | $-28.9M | $-168.8M | ||
| Q1 25 | $543.2M | $-352.1M | ||
| Q4 24 | $110.4M | $-352.8M | ||
| Q3 24 | $160.4M | $791.9M | ||
| Q2 24 | $49.4M | $-1.3B | ||
| Q1 24 | $598.5M | $71.1M |
自由现金流BURLCG
| Q4 25 | $-109.6M | $-1.2B | ||
| Q3 25 | $-101.0K | $-1.6B | ||
| Q2 25 | $-438.6M | $-186.3M | ||
| Q1 25 | $189.8M | $-368.8M | ||
| Q4 24 | $-56.2M | $-379.5M | ||
| Q3 24 | $-35.2M | $772.8M | ||
| Q2 24 | $-115.5M | $-1.3B | ||
| Q1 24 | $410.3M | $56.9M |
自由现金流率BURLCG
| Q4 25 | -4.1% | -65.1% | ||
| Q3 25 | -0.0% | -475.7% | ||
| Q2 25 | -17.5% | -11.8% | ||
| Q1 25 | 5.8% | -37.9% | ||
| Q4 24 | -2.2% | -36.8% | ||
| Q3 24 | -1.4% | 29.3% | ||
| Q2 24 | -4.9% | -120.4% | ||
| Q1 24 | 13.1% | 8.3% |
资本支出强度BURLCG
| Q4 25 | 9.3% | 2.2% | ||
| Q3 25 | 6.6% | 7.0% | ||
| Q2 25 | 16.4% | 1.1% | ||
| Q1 25 | 10.8% | 1.7% | ||
| Q4 24 | 6.6% | 2.6% | ||
| Q3 24 | 7.9% | 0.7% | ||
| Q2 24 | 7.0% | 1.7% | ||
| Q1 24 | 6.0% | 2.1% |
现金转化率BURLCG
| Q4 25 | 1.37× | -3.34× | ||
| Q3 25 | 1.91× | -1732.78× | ||
| Q2 25 | -0.29× | -0.53× | ||
| Q1 25 | 2.08× | -2.71× | ||
| Q4 24 | 1.22× | -1.67× | ||
| Q3 24 | 2.18× | 1.33× | ||
| Q2 24 | 0.63× | -8.57× | ||
| Q1 24 | 2.63× | 1.08× |
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
CG
| Fund Management Fee | $606.8M | 32% |
| Other | $528.7M | 28% |
| Global Private Equity Segment | $307.3M | 16% |
| Global Credit Segment | $238.0M | 13% |
| Carlyle Alp Invest Segment | $124.6M | 7% |
| Incentive Fee | $55.4M | 3% |
| Fee Related Performance Revenues | $29.2M | 2% |
| Investment Advice | $11.1M | 1% |
