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Burlington Stores, Inc.（BURL）与CLEAN HARBORS INC（CLH）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CLEAN HARBORS INC的1.8倍（$2.7B vs $1.5B），CLEAN HARBORS INC净利率更高（5.8% vs 3.9%，领先1.9%），Burlington Stores, Inc.同比增速更快（7.1% vs 4.8%），CLEAN HARBORS INC自由现金流更多（$233.3M vs $-109.6M），过去两年CLEAN HARBORS INC的营收复合增速更高（4.4% 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。
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
BURL vs CLH — 直观对比
营收规模更大
BURL
是对方的1.8倍
$1.5B
营收增速更快
BURL
高出2.3%
4.8%
净利率更高
CLH
高出1.9%
3.9%
自由现金流更多
CLH
多$343.0M
$-109.6M
两年增速更快
CLH
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $104.8M | $86.6M |
| 毛利率 | 44.2% | 30.6% |
| 营业利润率 | 5.1% | 10.6% |
| 净利率 | 3.9% | 5.8% |
| 营收同比 | 7.1% | 4.8% |
| 净利润同比 | 15.6% | 3.1% |
| 每股收益（稀释后） | $1.63 | $1.62 |
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BURLCLH
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $3.1B | $1.4B |
净利润BURLCLH
| Q4 25 | $104.8M | $86.6M | ||
| Q3 25 | $94.2M | $118.8M | ||
| Q2 25 | $100.8M | $126.9M | ||
| Q1 25 | $260.8M | $58.7M | ||
| Q4 24 | $90.6M | $84.0M | ||
| Q3 24 | $73.8M | $115.2M | ||
| Q2 24 | $78.5M | $133.3M | ||
| Q1 24 | $227.5M | $69.8M |
毛利率BURLCLH
| Q4 25 | 44.2% | 30.6% | ||
| Q3 25 | 43.7% | 32.3% | ||
| Q2 25 | 43.8% | 33.3% | ||
| Q1 25 | 42.9% | 28.6% | ||
| Q4 24 | 43.9% | 29.9% | ||
| Q3 24 | 42.8% | 31.0% | ||
| Q2 24 | 43.5% | 33.3% | ||
| Q1 24 | 42.7% | 29.5% |
营业利润率BURLCLH
| Q4 25 | 5.1% | 10.6% | ||
| Q3 25 | 4.7% | 12.5% | ||
| Q2 25 | 5.3% | 13.6% | ||
| Q1 25 | 10.6% | 7.8% | ||
| Q4 24 | 4.7% | 9.6% | ||
| Q3 24 | 4.0% | 12.6% | ||
| Q2 24 | 4.7% | 13.9% | ||
| Q1 24 | 10.0% | 9.1% |
净利率BURLCLH
| Q4 25 | 3.9% | 5.8% | ||
| Q3 25 | 3.5% | 7.7% | ||
| Q2 25 | 4.0% | 8.2% | ||
| Q1 25 | 8.0% | 4.1% | ||
| Q4 24 | 3.6% | 5.9% | ||
| Q3 24 | 3.0% | 7.5% | ||
| Q2 24 | 3.3% | 8.6% | ||
| Q1 24 | 7.3% | 5.1% |
每股收益（稀释后）BURLCLH
| Q4 25 | $1.63 | $1.62 | ||
| Q3 25 | $1.47 | $2.21 | ||
| Q2 25 | $1.58 | $2.36 | ||
| Q1 25 | $4.03 | $1.09 | ||
| Q4 24 | $1.40 | $1.55 | ||
| Q3 24 | $1.15 | $2.12 | ||
| Q2 24 | $1.22 | $2.46 | ||
| Q1 24 | $3.51 | $1.29 |
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 | $127.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $9.6B | $7.6B |
| 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BURLCLH
| Q4 25 | $584.1M | $127.4M | ||
| Q3 25 | $747.6M | $91.2M | ||
| Q2 25 | $371.1M | $98.9M | ||
| Q1 25 | $994.7M | $105.9M | ||
| Q4 24 | $857.8M | $102.6M | ||
| Q3 24 | $659.9M | $82.4M | ||
| Q2 24 | $742.3M | $91.3M | ||
| Q1 24 | $925.4M | $104.8M |
总债务BURLCLH
| 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BURLCLH
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.0B | $2.4B | ||
| Q1 24 | $996.9M | $2.3B |
总资产BURLCLH
| Q4 25 | $9.6B | $7.6B | ||
| Q3 25 | $9.3B | $7.5B | ||
| Q2 25 | $8.5B | $7.4B | ||
| Q1 25 | $8.8B | $7.2B | ||
| Q4 24 | $8.4B | $7.4B | ||
| Q3 24 | $7.8B | $7.3B | ||
| Q2 24 | $7.7B | $7.1B | ||
| Q1 24 | $7.7B | $6.9B |
负债/权益比BURLCLH
| 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 | $355.1M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $233.3M |
| 自由现金流率自由现金流/营收 | -4.1% | 15.6% |
| 资本支出强度资本支出/营收 | 9.3% | 8.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 4.10× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $441.8M |
8季度趋势，按日历期对齐
经营现金流BURLCLH
| Q4 25 | $143.3M | $355.1M | ||
| Q3 25 | $179.4M | $302.0M | ||
| Q2 25 | $-28.9M | $208.0M | ||
| Q1 25 | $543.2M | $1.6M | ||
| Q4 24 | $110.4M | $303.9M | ||
| Q3 24 | $160.4M | $239.2M | ||
| Q2 24 | $49.4M | $216.0M | ||
| Q1 24 | $598.5M | $18.5M |
自由现金流BURLCLH
| Q4 25 | $-109.6M | $233.3M | ||
| Q3 25 | $-101.0K | $207.5M | ||
| Q2 25 | $-438.6M | $118.0M | ||
| Q1 25 | $189.8M | $-117.1M | ||
| Q4 24 | $-56.2M | $241.5M | ||
| Q3 24 | $-35.2M | $142.4M | ||
| Q2 24 | $-115.5M | $80.9M | ||
| Q1 24 | $410.3M | $-119.4M |
自由现金流率BURLCLH
| Q4 25 | -4.1% | 15.6% | ||
| Q3 25 | -0.0% | 13.4% | ||
| Q2 25 | -17.5% | 7.6% | ||
| Q1 25 | 5.8% | -8.2% | ||
| Q4 24 | -2.2% | 16.9% | ||
| Q3 24 | -1.4% | 9.3% | ||
| Q2 24 | -4.9% | 5.2% | ||
| Q1 24 | 13.1% | -8.7% |
资本支出强度BURLCLH
| Q4 25 | 9.3% | 8.1% | ||
| Q3 25 | 6.6% | 6.1% | ||
| Q2 25 | 16.4% | 5.8% | ||
| Q1 25 | 10.8% | 8.3% | ||
| Q4 24 | 6.6% | 4.4% | ||
| Q3 24 | 7.9% | 6.3% | ||
| Q2 24 | 7.0% | 8.7% | ||
| Q1 24 | 6.0% | 10.0% |
现金转化率BURLCLH
| Q4 25 | 1.37× | 4.10× | ||
| Q3 25 | 1.91× | 2.54× | ||
| Q2 25 | -0.29× | 1.64× | ||
| Q1 25 | 2.08× | 0.03× | ||
| Q4 24 | 1.22× | 3.62× | ||
| Q3 24 | 2.18× | 2.08× | ||
| Q2 24 | 0.63× | 1.62× | ||
| Q1 24 | 2.63× | 0.27× |
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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
