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Burlington Stores, Inc.（BURL）与CLEVELAND-CLIFFS INC.（CLF）财务数据对比。点击上方公司名可切换其他公司
CLEVELAND-CLIFFS INC.的季度营收约是Burlington Stores, Inc.的1.6倍（$4.3B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs -5.6%，领先9.5%），Burlington Stores, Inc.同比增速更快（7.1% vs -0.3%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-153.0M），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -8.9%）
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。
克利夫兰-克利夫斯公司是总部位于美国俄亥俄州克利夫兰的钢铁制造商，业务覆盖铁矿石开采、选矿、造球及钢铁冶炼，包含冲压与模具制造，是美国第二大钢铁生产商、北美最大扁钢生产商，位列财富500强第221位、福布斯全球2000强第1511位。
BURL vs CLF — 直观对比
营收规模更大
CLF
是对方的1.6倍
$2.7B
营收增速更快
BURL
高出7.4%
-0.3%
净利率更高
BURL
高出9.5%
-5.6%
自由现金流更多
BURL
多$43.4M
$-153.0M
两年增速更快
BURL
近两年复合增速
-8.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.3B |
| 净利润 | $104.8M | $-241.0M |
| 毛利率 | 44.2% | -5.0% |
| 营业利润率 | 5.1% | -7.9% |
| 净利率 | 3.9% | -5.6% |
| 营收同比 | 7.1% | -0.3% |
| 净利润同比 | 15.6% | 46.1% |
| 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BURLCLF
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.7B | $4.7B | ||
| Q2 25 | $2.5B | $4.9B | ||
| Q1 25 | $3.3B | $4.6B | ||
| Q4 24 | $2.5B | $4.3B | ||
| Q3 24 | $2.5B | $4.6B | ||
| Q2 24 | $2.4B | $5.1B | ||
| Q1 24 | $3.1B | $5.2B |
净利润BURLCLF
| Q4 25 | $104.8M | $-241.0M | ||
| Q3 25 | $94.2M | $-251.0M | ||
| Q2 25 | $100.8M | $-470.0M | ||
| Q1 25 | $260.8M | $-483.0M | ||
| Q4 24 | $90.6M | $-447.0M | ||
| Q3 24 | $73.8M | $-242.0M | ||
| Q2 24 | $78.5M | $2.0M | ||
| Q1 24 | $227.5M | $-67.0M |
毛利率BURLCLF
| Q4 25 | 44.2% | -5.0% | ||
| Q3 25 | 43.7% | -1.0% | ||
| Q2 25 | 43.8% | -4.2% | ||
| Q1 25 | 42.9% | -8.4% | ||
| Q4 24 | 43.9% | -6.3% | ||
| Q3 24 | 42.8% | -2.3% | ||
| Q2 24 | 43.5% | 3.2% | ||
| Q1 24 | 42.7% | 5.5% |
营业利润率BURLCLF
| Q4 25 | 5.1% | -7.9% | ||
| Q3 25 | 4.7% | -4.3% | ||
| Q2 25 | 5.3% | -10.1% | ||
| Q1 25 | 10.6% | -11.6% | ||
| Q4 24 | 4.7% | -10.8% | ||
| Q3 24 | 4.0% | -5.7% | ||
| Q2 24 | 4.7% | 0.1% | ||
| Q1 24 | 10.0% | -0.7% |
净利率BURLCLF
| Q4 25 | 3.9% | -5.6% | ||
| Q3 25 | 3.5% | -5.3% | ||
| Q2 25 | 4.0% | -9.5% | ||
| Q1 25 | 8.0% | -10.4% | ||
| Q4 24 | 3.6% | -10.3% | ||
| Q3 24 | 3.0% | -5.3% | ||
| Q2 24 | 3.3% | 0.0% | ||
| Q1 24 | 7.3% | -1.3% |
每股收益（稀释后）BURLCLF
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $-0.51 | ||
| Q2 25 | $1.58 | — | ||
| Q1 25 | $4.03 | — | ||
| Q4 24 | $1.40 | $-0.91 | ||
| Q3 24 | $1.15 | $-0.52 | ||
| Q2 24 | $1.22 | $0.00 | ||
| Q1 24 | $3.51 | $-0.14 |
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 | $57.0M |
| 总债务越低越好 | $2.0B | $7.3B |
| 股东权益账面价值 | $1.5B | $6.1B |
| 总资产 | $9.6B | $20.0B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资BURLCLF
| Q4 25 | $584.1M | $57.0M | ||
| Q3 25 | $747.6M | $66.0M | ||
| Q2 25 | $371.1M | $61.0M | ||
| Q1 25 | $994.7M | $57.0M | ||
| Q4 24 | $857.8M | $54.0M | ||
| Q3 24 | $659.9M | $39.0M | ||
| Q2 24 | $742.3M | $110.0M | ||
| Q1 24 | $925.4M | $30.0M |
总债务BURLCLF
| Q4 25 | $2.0B | $7.3B | ||
| Q3 25 | $2.0B | $8.0B | ||
| Q2 25 | $1.6B | $7.7B | ||
| Q1 25 | $1.5B | $7.6B | ||
| Q4 24 | $1.5B | $7.1B | ||
| Q3 24 | $1.2B | $3.8B | ||
| Q2 24 | $1.2B | $3.5B | ||
| Q1 24 | $1.4B | $3.7B |
股东权益BURLCLF
| Q4 25 | $1.5B | $6.1B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.4B | $5.8B | ||
| Q1 25 | $1.4B | $6.3B | ||
| Q4 24 | $1.1B | $6.7B | ||
| Q3 24 | $1.1B | $6.9B | ||
| Q2 24 | $1.0B | $7.1B | ||
| Q1 24 | $996.9M | $7.2B |
总资产BURLCLF
| Q4 25 | $9.6B | $20.0B | ||
| Q3 25 | $9.3B | $20.3B | ||
| Q2 25 | $8.5B | $20.5B | ||
| Q1 25 | $8.8B | $20.8B | ||
| Q4 24 | $8.4B | $20.9B | ||
| Q3 24 | $7.8B | $16.8B | ||
| Q2 24 | $7.7B | $16.9B | ||
| Q1 24 | $7.7B | $17.2B |
负债/权益比BURLCLF
| Q4 25 | 1.32× | 1.19× | ||
| Q3 25 | 1.40× | 1.47× | ||
| Q2 25 | 1.21× | 1.33× | ||
| Q1 25 | 1.12× | 1.22× | ||
| Q4 24 | 1.35× | 1.06× | ||
| Q3 24 | 1.15× | 0.55× | ||
| Q2 24 | 1.20× | 0.49× | ||
| Q1 24 | 1.40× | 0.51× |
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 | $-13.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-153.0M |
| 自由现金流率自由现金流/营收 | -4.1% | -3.5% |
| 资本支出强度资本支出/营收 | 9.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-1.0B |
8季度趋势，按日历期对齐
经营现金流BURLCLF
| Q4 25 | $143.3M | $-13.0M | ||
| Q3 25 | $179.4M | $-143.0M | ||
| Q2 25 | $-28.9M | $45.0M | ||
| Q1 25 | $543.2M | $-351.0M | ||
| Q4 24 | $110.4M | $-472.0M | ||
| Q3 24 | $160.4M | $-84.0M | ||
| Q2 24 | $49.4M | $519.0M | ||
| Q1 24 | $598.5M | $142.0M |
自由现金流BURLCLF
| Q4 25 | $-109.6M | $-153.0M | ||
| Q3 25 | $-101.0K | $-300.0M | ||
| Q2 25 | $-438.6M | $-67.0M | ||
| Q1 25 | $189.8M | $-503.0M | ||
| Q4 24 | $-56.2M | $-677.0M | ||
| Q3 24 | $-35.2M | $-235.0M | ||
| Q2 24 | $-115.5M | $362.0M | ||
| Q1 24 | $410.3M | $-40.0M |
自由现金流率BURLCLF
| Q4 25 | -4.1% | -3.5% | ||
| Q3 25 | -0.0% | -6.3% | ||
| Q2 25 | -17.5% | -1.4% | ||
| Q1 25 | 5.8% | -10.9% | ||
| Q4 24 | -2.2% | -15.7% | ||
| Q3 24 | -1.4% | -5.1% | ||
| Q2 24 | -4.9% | 7.1% | ||
| Q1 24 | 13.1% | -0.8% |
资本支出强度BURLCLF
| Q4 25 | 9.3% | 3.2% | ||
| Q3 25 | 6.6% | 3.3% | ||
| Q2 25 | 16.4% | 2.3% | ||
| Q1 25 | 10.8% | 3.3% | ||
| Q4 24 | 6.6% | 4.7% | ||
| Q3 24 | 7.9% | 3.3% | ||
| Q2 24 | 7.0% | 3.1% | ||
| Q1 24 | 6.0% | 3.5% |
现金转化率BURLCLF
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 259.50× | ||
| Q1 24 | 2.63× | — |
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
CLF
| Hot Rolled Steel | $1.1B | 27% |
| Automotive | $1.1B | 27% |
| Steel Producers | $555.0M | 13% |
| Cold Rolled Steel | $530.0M | 12% |
| Other | $409.0M | 9% |
| Stainless And Electrical Steel | $404.0M | 9% |
| Other Businesses | $159.0M | 4% |
