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Burlington Stores, Inc.（BURL）与高乐氏（CLX）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是高乐氏的1.6倍（$2.7B vs $1.7B），高乐氏净利率更高（11.4% vs 3.9%，领先7.6%），Burlington Stores, Inc.同比增速更快（7.1% vs 0.1%），过去两年高乐氏的营收复合增速更高（-4.1% 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。
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
BURL vs CLX — 直观对比
营收规模更大
BURL
是对方的1.6倍
$1.7B
营收增速更快
BURL
高出7.0%
0.1%
净利率更高
CLX
高出7.6%
3.9%
两年增速更快
CLX
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $104.8M | $191.0M |
| 毛利率 | 44.2% | 43.2% |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 11.4% |
| 营收同比 | 7.1% | 0.1% |
| 净利润同比 | 15.6% | 0.5% |
| 每股收益（稀释后） | $1.63 | $1.54 |
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BURLCLX
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $3.3B | $1.7B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.9B |
净利润BURLCLX
| Q1 26 | — | $191.0M | ||
| Q4 25 | $104.8M | $157.0M | ||
| Q3 25 | $94.2M | — | ||
| Q2 25 | $100.8M | $332.0M | ||
| Q1 25 | $260.8M | $186.0M | ||
| Q4 24 | $90.6M | $193.0M | ||
| Q3 24 | $73.8M | $99.0M | ||
| Q2 24 | $78.5M | $216.0M |
毛利率BURLCLX
| Q1 26 | — | 43.2% | ||
| Q4 25 | 44.2% | 43.2% | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | 46.5% | ||
| Q1 25 | 42.9% | 44.6% | ||
| Q4 24 | 43.9% | 43.8% | ||
| Q3 24 | 42.8% | 45.8% | ||
| Q2 24 | 43.5% | 46.5% |
营业利润率BURLCLX
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.3% | 20.6% | ||
| Q1 25 | 10.6% | 15.2% | ||
| Q4 24 | 4.7% | 14.1% | ||
| Q3 24 | 4.0% | 10.0% | ||
| Q2 24 | 4.7% | 14.5% |
净利率BURLCLX
| Q1 26 | — | 11.4% | ||
| Q4 25 | 3.9% | 9.4% | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 4.0% | 16.7% | ||
| Q1 25 | 8.0% | 11.2% | ||
| Q4 24 | 3.6% | 11.4% | ||
| Q3 24 | 3.0% | 5.6% | ||
| Q2 24 | 3.3% | 11.4% |
每股收益（稀释后）BURLCLX
| Q1 26 | — | $1.54 | ||
| Q4 25 | $1.63 | $1.29 | ||
| Q3 25 | $1.47 | — | ||
| Q2 25 | $1.58 | $2.68 | ||
| Q1 25 | $4.03 | $1.50 | ||
| Q4 24 | $1.40 | $1.54 | ||
| Q3 24 | $1.15 | $0.80 | ||
| Q2 24 | $1.22 | $1.74 |
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 | $1.2B |
| 总债务越低越好 | $2.0B | $2.5B |
| 股东权益账面价值 | $1.5B | $92.0M |
| 总资产 | $9.6B | $6.4B |
| 负债/权益比越低杠杆越低 | 1.32× | 27.03× |
8季度趋势，按日历期对齐
现金及短期投资BURLCLX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $584.1M | $227.0M | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | $167.0M | ||
| Q1 25 | $994.7M | $226.0M | ||
| Q4 24 | $857.8M | $290.0M | ||
| Q3 24 | $659.9M | $278.0M | ||
| Q2 24 | $742.3M | $202.0M |
总债务BURLCLX
| Q1 26 | — | $2.5B | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | $2.5B |
股东权益BURLCLX
| Q1 26 | — | $92.0M | ||
| Q4 25 | $1.5B | $-125.0M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $321.0M | ||
| Q1 25 | $1.4B | $27.0M | ||
| Q4 24 | $1.1B | $-41.0M | ||
| Q3 24 | $1.1B | $60.0M | ||
| Q2 24 | $1.0B | $328.0M |
总资产BURLCLX
| Q1 26 | — | $6.4B | ||
| Q4 25 | $9.6B | $5.6B | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $8.5B | $5.6B | ||
| Q1 25 | $8.8B | $5.5B | ||
| Q4 24 | $8.4B | $5.6B | ||
| Q3 24 | $7.8B | $5.5B | ||
| Q2 24 | $7.7B | $5.8B |
负债/权益比BURLCLX
| Q1 26 | — | 27.03× | ||
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | 7.74× | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | 7.56× |
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 | — |
| 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% | 7.2% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BURLCLX
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | — | ||
| Q2 25 | $-28.9M | $294.0M | ||
| Q1 25 | $543.2M | $286.0M | ||
| Q4 24 | $110.4M | $180.0M | ||
| Q3 24 | $160.4M | $221.0M | ||
| Q2 24 | $49.4M | $340.0M |
自由现金流BURLCLX
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | $219.0M | ||
| Q1 25 | $189.8M | $233.0M | ||
| Q4 24 | $-56.2M | $127.0M | ||
| Q3 24 | $-35.2M | $182.0M | ||
| Q2 24 | $-115.5M | $259.0M |
自由现金流率BURLCLX
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | 11.0% | ||
| Q1 25 | 5.8% | 14.0% | ||
| Q4 24 | -2.2% | 7.5% | ||
| Q3 24 | -1.4% | 10.3% | ||
| Q2 24 | -4.9% | 13.6% |
资本支出强度BURLCLX
| Q1 26 | — | 7.2% | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | 3.8% | ||
| Q1 25 | 10.8% | 3.2% | ||
| Q4 24 | 6.6% | 3.1% | ||
| Q3 24 | 7.9% | 2.2% | ||
| Q2 24 | 7.0% | 4.3% |
现金转化率BURLCLX
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | 0.89× | ||
| Q1 25 | 2.08× | 1.54× | ||
| Q4 24 | 1.22× | 0.93× | ||
| Q3 24 | 2.18× | 2.23× | ||
| Q2 24 | 0.63× | 1.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
