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Burlington Stores, Inc.（BURL）与天弘科技（CLS）财务数据对比。点击上方公司名可切换其他公司
天弘科技的季度营收约是Burlington Stores, Inc.的1.5倍（$4.0B vs $2.7B），天弘科技净利率更高（5.2% vs 3.9%，领先1.4%），天弘科技同比增速更快（52.8% vs 7.1%），天弘科技自由现金流更多（$137.9M vs $-109.6M），过去两年天弘科技的营收复合增速更高（35.4% 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。
天弘科技（Celestica Inc.）是总部位于加拿大安大略省多伦多的跨国电子制造服务（EMS）企业，业务涵盖设计、生产制造、硬件平台搭建及供应链服务，目前在全球15个国家设有50个运营站点，为各行业客户提供专业的电子产业链相关解决方案。
BURL vs CLS — 直观对比
营收规模更大
CLS
是对方的1.5倍
$2.7B
营收增速更快
CLS
高出45.7%
7.1%
净利率更高
CLS
高出1.4%
3.9%
自由现金流更多
CLS
多$247.5M
$-109.6M
两年增速更快
CLS
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 | $212.3M |
| 毛利率 | 44.2% | 10.8% |
| 营业利润率 | 5.1% | 6723.5% |
| 净利率 | 3.9% | 5.2% |
| 营收同比 | 7.1% | 52.8% |
| 净利润同比 | 15.6% | 146.3% |
| 每股收益（稀释后） | $1.63 | $1.83 |
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BURLCLS
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.7B | $3.7B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $3.3B | $2.6B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $2.5B | ||
| Q2 24 | $2.4B | $2.4B |
净利润BURLCLS
| Q1 26 | — | $212.3M | ||
| Q4 25 | $104.8M | $267.5M | ||
| Q3 25 | $94.2M | $267.8M | ||
| Q2 25 | $100.8M | $211.0M | ||
| Q1 25 | $260.8M | $86.2M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | $89.5M | ||
| Q2 24 | $78.5M | $95.0M |
毛利率BURLCLS
| Q1 26 | — | 10.8% | ||
| Q4 25 | 44.2% | 11.8% | ||
| Q3 25 | 43.7% | 13.0% | ||
| Q2 25 | 43.8% | 12.8% | ||
| Q1 25 | 42.9% | 10.3% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | 10.4% | ||
| Q2 24 | 43.5% | 10.6% |
营业利润率BURLCLS
| Q1 26 | — | 6723.5% | ||
| Q4 25 | 5.1% | 8.6% | ||
| Q3 25 | 4.7% | 10.2% | ||
| Q2 25 | 5.3% | 9.4% | ||
| Q1 25 | 10.6% | 4.9% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | 5.5% | ||
| Q2 24 | 4.7% | 5.6% |
净利率BURLCLS
| Q1 26 | — | 5.2% | ||
| Q4 25 | 3.9% | 7.3% | ||
| Q3 25 | 3.5% | 8.4% | ||
| Q2 25 | 4.0% | 7.3% | ||
| Q1 25 | 8.0% | 3.3% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | 3.6% | ||
| Q2 24 | 3.3% | 4.0% |
每股收益（稀释后）BURLCLS
| Q1 26 | — | $1.83 | ||
| Q4 25 | $1.63 | $2.29 | ||
| Q3 25 | $1.47 | $2.31 | ||
| Q2 25 | $1.58 | $1.82 | ||
| Q1 25 | $4.03 | $0.74 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $0.75 | ||
| Q2 24 | $1.22 | $0.80 |
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 | $378.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $2.1B |
| 总资产 | $9.6B | $8260.0B |
| 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BURLCLS
| Q1 26 | — | $378.0M | ||
| Q4 25 | $584.1M | $595.6M | ||
| Q3 25 | $747.6M | $305.9M | ||
| Q2 25 | $371.1M | $313.8M | ||
| Q1 25 | $994.7M | $303.0M | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — |
总债务BURLCLS
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $750.5M | ||
| Q3 25 | $2.0B | $756.7M | ||
| Q2 25 | $1.6B | $848.6M | ||
| Q1 25 | $1.5B | $915.0M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益BURLCLS
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.0B | $1.8B |
总资产BURLCLS
| Q1 26 | — | $8260.0B | ||
| Q4 25 | $9.6B | $7.2B | ||
| Q3 25 | $9.3B | $6.6B | ||
| Q2 25 | $8.5B | $6.2B | ||
| Q1 25 | $8.8B | $5.8B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.7B | — |
负债/权益比BURLCLS
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 0.34× | ||
| Q3 25 | 1.40× | 0.37× | ||
| Q2 25 | 1.21× | 0.48× | ||
| Q1 25 | 1.12× | 0.59× | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — |
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 | $356.3M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $137.9M |
| 自由现金流率自由现金流/营收 | -4.1% | 3.4% |
| 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× | 1.68× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $502.6M |
8季度趋势，按日历期对齐
经营现金流BURLCLS
| Q1 26 | — | $356.3M | ||
| Q4 25 | $143.3M | $250.6M | ||
| Q3 25 | $179.4M | $126.2M | ||
| Q2 25 | $-28.9M | $152.4M | ||
| Q1 25 | $543.2M | $130.3M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | $122.8M | ||
| Q2 24 | $49.4M | $99.6M |
自由现金流BURLCLS
| Q1 26 | — | $137.9M | ||
| Q4 25 | $-109.6M | $155.9M | ||
| Q3 25 | $-101.0K | $88.9M | ||
| Q2 25 | $-438.6M | $119.9M | ||
| Q1 25 | $189.8M | $93.6M | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | $76.8M | ||
| Q2 24 | $-115.5M | $62.7M |
自由现金流率BURLCLS
| Q1 26 | — | 3.4% | ||
| Q4 25 | -4.1% | 4.3% | ||
| Q3 25 | -0.0% | 2.8% | ||
| Q2 25 | -17.5% | 4.1% | ||
| Q1 25 | 5.8% | 3.5% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | 3.1% | ||
| Q2 24 | -4.9% | 2.6% |
资本支出强度BURLCLS
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 2.6% | ||
| Q3 25 | 6.6% | 1.2% | ||
| Q2 25 | 16.4% | 1.1% | ||
| Q1 25 | 10.8% | 1.4% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | 1.8% | ||
| Q2 24 | 7.0% | 1.5% |
现金转化率BURLCLS
| Q1 26 | — | 1.68× | ||
| Q4 25 | 1.37× | 0.94× | ||
| Q3 25 | 1.91× | 0.47× | ||
| Q2 25 | -0.29× | 0.72× | ||
| Q1 25 | 2.08× | 1.51× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 1.37× | ||
| Q2 24 | 0.63× | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
