vs
Burlington Stores, Inc.（BURL）与芝商所（CME）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是芝商所的1.4倍（$2.7B vs $1.9B），Burlington Stores, Inc.净利率更高（3.9% vs 0.1%，领先3.8%），芝商所同比增速更快（14.5% vs 7.1%），过去两年芝商所的营收复合增速更高（10.8% 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。
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
BURL vs CME — 直观对比
营收规模更大
BURL
是对方的1.4倍
$1.9B
营收增速更快
CME
高出7.4%
7.1%
净利率更高
BURL
高出3.8%
0.1%
两年增速更快
CME
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $104.8M | $1.2M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 0.1% |
| 净利率 | 3.9% | 0.1% |
| 营收同比 | 7.1% | 14.5% |
| 净利润同比 | 15.6% | 20.7% |
| 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BURLCME
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B |
净利润BURLCME
| Q1 26 | — | $1.2M | ||
| Q4 25 | $104.8M | $1.2B | ||
| Q3 25 | $94.2M | $908.0M | ||
| Q2 25 | $100.8M | $1.0B | ||
| Q1 25 | $260.8M | $956.2M | ||
| Q4 24 | $90.6M | $874.6M | ||
| Q3 24 | $73.8M | $912.8M | ||
| Q2 24 | $78.5M | $883.2M |
毛利率BURLCME
| Q1 26 | — | — | ||
| 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BURLCME
| Q1 26 | — | 0.1% | ||
| Q4 25 | 5.1% | 61.8% | ||
| Q3 25 | 4.7% | 63.3% | ||
| Q2 25 | 5.3% | 66.7% | ||
| Q1 25 | 10.6% | 67.5% | ||
| Q4 24 | 4.7% | 62.1% | ||
| Q3 24 | 4.0% | 64.6% | ||
| Q2 24 | 4.7% | 65.3% |
净利率BURLCME
| Q1 26 | — | 0.1% | ||
| Q4 25 | 3.9% | 71.7% | ||
| Q3 25 | 3.5% | 59.1% | ||
| Q2 25 | 4.0% | 60.6% | ||
| Q1 25 | 8.0% | 58.2% | ||
| Q4 24 | 3.6% | 57.3% | ||
| Q3 24 | 3.0% | 57.6% | ||
| Q2 24 | 3.3% | 57.6% |
每股收益（稀释后）BURLCME
| Q1 26 | — | — | ||
| Q4 25 | $1.63 | $3.24 | ||
| Q3 25 | $1.47 | $2.49 | ||
| Q2 25 | $1.58 | $2.81 | ||
| Q1 25 | $4.03 | $2.62 | ||
| Q4 24 | $1.40 | $2.40 | ||
| Q3 24 | $1.15 | $2.50 | ||
| Q2 24 | $1.22 | $2.42 |
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 | $2.4B |
| 总债务越低越好 | $2.0B | $3.4B |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $9.6B | $202.0B |
| 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BURLCME
| Q1 26 | — | $2.4B | ||
| Q4 25 | $584.1M | $4.5B | ||
| Q3 25 | $747.6M | $2.6B | ||
| Q2 25 | $371.1M | $2.1B | ||
| Q1 25 | $994.7M | $1.5B | ||
| Q4 24 | $857.8M | $3.0B | ||
| Q3 24 | $659.9M | $2.4B | ||
| Q2 24 | $742.3M | $1.9B |
总债务BURLCME
| Q1 26 | — | $3.4B | ||
| 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 | — |
股东权益BURLCME
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $28.7B | ||
| Q3 25 | $1.4B | $28.2B | ||
| Q2 25 | $1.4B | $27.7B | ||
| Q1 25 | $1.4B | $27.0B | ||
| Q4 24 | $1.1B | $26.5B | ||
| Q3 24 | $1.1B | $28.2B | ||
| Q2 24 | $1.0B | $27.6B |
总资产BURLCME
| Q1 26 | — | $202.0B | ||
| Q4 25 | $9.6B | $198.4B | ||
| Q3 25 | $9.3B | $187.1B | ||
| Q2 25 | $8.5B | $179.9B | ||
| Q1 25 | $8.8B | $157.8B | ||
| Q4 24 | $8.4B | $137.4B | ||
| Q3 24 | $7.8B | $137.8B | ||
| Q2 24 | $7.7B | $123.4B |
负债/权益比BURLCME
| Q1 26 | — | — | ||
| 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× | — |
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% | — |
| 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BURLCME
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $1.1B | ||
| Q3 25 | $179.4M | $968.1M | ||
| Q2 25 | $-28.9M | $1.1B | ||
| Q1 25 | $543.2M | $1.1B | ||
| Q4 24 | $110.4M | $1.0B | ||
| Q3 24 | $160.4M | $1.0B | ||
| Q2 24 | $49.4M | $776.9M |
自由现金流BURLCME
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $1.1B | ||
| Q3 25 | $-101.0K | $949.7M | ||
| Q2 25 | $-438.6M | $1.0B | ||
| Q1 25 | $189.8M | $1.1B | ||
| Q4 24 | $-56.2M | $991.7M | ||
| Q3 24 | $-35.2M | $973.2M | ||
| Q2 24 | $-115.5M | $758.7M |
自由现金流率BURLCME
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 66.8% | ||
| Q3 25 | -0.0% | 61.8% | ||
| Q2 25 | -17.5% | 61.5% | ||
| Q1 25 | 5.8% | 67.1% | ||
| Q4 24 | -2.2% | 65.0% | ||
| Q3 24 | -1.4% | 61.4% | ||
| Q2 24 | -4.9% | 49.5% |
资本支出强度BURLCME
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 2.0% | ||
| Q3 25 | 6.6% | 1.2% | ||
| Q2 25 | 16.4% | 1.1% | ||
| Q1 25 | 10.8% | 0.9% | ||
| Q4 24 | 6.6% | 1.7% | ||
| Q3 24 | 7.9% | 1.9% | ||
| Q2 24 | 7.0% | 1.2% |
现金转化率BURLCME
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 0.96× | ||
| Q3 25 | 1.91× | 1.07× | ||
| Q2 25 | -0.29× | 1.03× | ||
| Q1 25 | 2.08× | 1.17× | ||
| Q4 24 | 1.22× | 1.16× | ||
| Q3 24 | 2.18× | 1.10× | ||
| Q2 24 | 0.63× | 0.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
