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Burlington Stores, Inc.(BURL)与C.H. Robinson(CHRW)财务数据对比。点击上方公司名可切换其他公司
C.H. Robinson的季度营收约是Burlington Stores, Inc.的1.5倍($4.0B vs $2.7B),Burlington Stores, Inc.净利率更高(3.9% vs 3.7%,领先0.2%),Burlington Stores, Inc.同比增速更快(7.1% vs -0.8%),过去两年C.H. Robinson的营收复合增速更高(-5.4% 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。
C.H. Robinson是美国知名第三方物流与运输服务企业,业务涵盖货运代理、运输管理、中介经纪及仓储服务,可提供整车、零担、空运、多式联运、海运等多种运输解决方案,满足全球客户差异化物流需求。
BURL vs CHRW — 直观对比
营收规模更大
CHRW
是对方的1.5倍
$2.7B
营收增速更快
BURL
高出8.0%
-0.8%
净利率更高
BURL
高出0.2%
3.7%
两年增速更快
CHRW
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $4.0B |
| 净利润 | $104.8M | $147.2M |
| 毛利率 | 44.2% | 16.1% |
| 营业利润率 | 5.1% | 3.6% |
| 净利率 | 3.9% | 3.7% |
| 营收同比 | 7.1% | -0.8% |
| 净利润同比 | 15.6% | — |
| 每股收益(稀释后) | $1.63 | — |
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
CHRW
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.7B | $3.9B | ||
| Q3 25 | $2.7B | $4.1B | ||
| Q2 25 | $2.5B | $4.1B | ||
| Q1 25 | $3.3B | $4.0B | ||
| Q4 24 | $2.5B | $4.2B | ||
| Q3 24 | $2.5B | $4.6B | ||
| Q2 24 | $2.4B | $4.5B |
净利润
BURL
CHRW
| Q1 26 | — | $147.2M | ||
| Q4 25 | $104.8M | $136.3M | ||
| Q3 25 | $94.2M | $163.0M | ||
| Q2 25 | $100.8M | $152.5M | ||
| Q1 25 | $260.8M | $135.3M | ||
| Q4 24 | $90.6M | $149.3M | ||
| Q3 24 | $73.8M | $97.2M | ||
| Q2 24 | $78.5M | $126.3M |
毛利率
BURL
CHRW
| Q1 26 | — | 16.1% | ||
| 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% | — |
营业利润率
BURL
CHRW
| Q1 26 | — | 3.6% | ||
| Q4 25 | 5.1% | 4.6% | ||
| Q3 25 | 4.7% | 5.3% | ||
| Q2 25 | 5.3% | 5.2% | ||
| Q1 25 | 10.6% | 4.4% | ||
| Q4 24 | 4.7% | 4.4% | ||
| Q3 24 | 4.0% | 3.9% | ||
| Q2 24 | 4.7% | 4.0% |
净利率
BURL
CHRW
| Q1 26 | — | 3.7% | ||
| Q4 25 | 3.9% | 3.5% | ||
| Q3 25 | 3.5% | 3.9% | ||
| Q2 25 | 4.0% | 3.7% | ||
| Q1 25 | 8.0% | 3.3% | ||
| Q4 24 | 3.6% | 3.6% | ||
| Q3 24 | 3.0% | 2.1% | ||
| Q2 24 | 3.3% | 2.8% |
每股收益(稀释后)
BURL
CHRW
| Q1 26 | — | — | ||
| Q4 25 | $1.63 | $1.12 | ||
| Q3 25 | $1.47 | $1.34 | ||
| Q2 25 | $1.58 | $1.26 | ||
| Q1 25 | $4.03 | $1.11 | ||
| Q4 24 | $1.40 | $1.23 | ||
| Q3 24 | $1.15 | $0.80 | ||
| Q2 24 | $1.22 | $1.05 |
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 | $159.7M |
| 总债务越低越好 | $2.0B | $1.3B |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $9.6B | $5.2B |
| 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
CHRW
| Q1 26 | — | $159.7M | ||
| Q4 25 | $584.1M | $160.9M | ||
| Q3 25 | $747.6M | $136.8M | ||
| Q2 25 | $371.1M | $156.0M | ||
| Q1 25 | $994.7M | $129.9M | ||
| Q4 24 | $857.8M | $145.8M | ||
| Q3 24 | $659.9M | $131.7M | ||
| Q2 24 | $742.3M | $113.2M |
总债务
BURL
CHRW
| Q1 26 | — | $1.3B | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.6B |
股东权益
BURL
CHRW
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.0B | $1.5B |
总资产
BURL
CHRW
| Q1 26 | — | $5.2B | ||
| Q4 25 | $9.6B | $5.1B | ||
| Q3 25 | $9.3B | $5.2B | ||
| Q2 25 | $8.5B | $5.3B | ||
| Q1 25 | $8.8B | $5.2B | ||
| Q4 24 | $8.4B | $5.3B | ||
| Q3 24 | $7.8B | $5.6B | ||
| Q2 24 | $7.7B | $5.5B |
负债/权益比
BURL
CHRW
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 0.59× | ||
| Q3 25 | 1.40× | 0.64× | ||
| Q2 25 | 1.21× | 0.76× | ||
| Q1 25 | 1.12× | 0.80× | ||
| Q4 24 | 1.35× | 0.80× | ||
| Q3 24 | 1.15× | 0.95× | ||
| Q2 24 | 1.20× | 1.07× |
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 | $68.6M |
| 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× | 0.47× |
| 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
CHRW
| Q1 26 | — | $68.6M | ||
| Q4 25 | $143.3M | $305.4M | ||
| Q3 25 | $179.4M | $275.4M | ||
| Q2 25 | $-28.9M | $227.1M | ||
| Q1 25 | $543.2M | $106.5M | ||
| Q4 24 | $110.4M | $267.9M | ||
| Q3 24 | $160.4M | $108.1M | ||
| Q2 24 | $49.4M | $166.4M |
自由现金流
BURL
CHRW
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $302.4M | ||
| Q3 25 | $-101.0K | $269.5M | ||
| Q2 25 | $-438.6M | $219.8M | ||
| Q1 25 | $189.8M | $103.2M | ||
| Q4 24 | $-56.2M | $265.3M | ||
| Q3 24 | $-35.2M | $103.3M | ||
| Q2 24 | $-115.5M | $159.8M |
自由现金流率
BURL
CHRW
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 7.7% | ||
| Q3 25 | -0.0% | 6.5% | ||
| Q2 25 | -17.5% | 5.3% | ||
| Q1 25 | 5.8% | 2.5% | ||
| Q4 24 | -2.2% | 6.3% | ||
| Q3 24 | -1.4% | 2.2% | ||
| Q2 24 | -4.9% | 3.6% |
资本支出强度
BURL
CHRW
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 0.1% | ||
| Q3 25 | 6.6% | 0.1% | ||
| Q2 25 | 16.4% | 0.2% | ||
| Q1 25 | 10.8% | 0.1% | ||
| Q4 24 | 6.6% | 0.1% | ||
| Q3 24 | 7.9% | 0.1% | ||
| Q2 24 | 7.0% | 0.1% |
现金转化率
BURL
CHRW
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.37× | 2.24× | ||
| Q3 25 | 1.91× | 1.69× | ||
| Q2 25 | -0.29× | 1.49× | ||
| Q1 25 | 2.08× | 0.79× | ||
| Q4 24 | 1.22× | 1.79× | ||
| Q3 24 | 2.18× | 1.11× | ||
| Q2 24 | 0.63× | 1.32× |
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
CHRW
| Transportation | $3.6B | 91% |
| Sourcing | $369.2M | 9% |