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Burlington Stores, Inc.（BURL）与CMS Energy（CMS）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CMS Energy的1.3倍（$2.7B vs $2.1B），CMS Energy净利率更高（13.5% vs 3.9%，领先9.7%），CMS Energy同比增速更快（13.0% vs 7.1%），过去两年CMS Energy的营收复合增速更高（-0.2% 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。
CMS Energy是总部位于美国密歇根州杰克逊市的能源企业，业务核心聚焦密歇根州公用事业运营。旗下核心主体Consumers Energy成立于1886年，为全州超600万居民提供电力及天然气服务，非公用事业板块则主要开展美国本土独立发电业务。
BURL vs CMS — 直观对比
营收规模更大
BURL
是对方的1.3倍
$2.1B
营收增速更快
CMS
高出5.9%
7.1%
净利率更高
CMS
高出9.7%
3.9%
两年增速更快
CMS
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $104.8M | $289.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 20.4% |
| 净利率 | 3.9% | 13.5% |
| 营收同比 | 7.1% | 13.0% |
| 净利润同比 | 15.6% | 9.1% |
| 每股收益（稀释后） | $1.63 | $0.94 |
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BURLCMS
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $3.1B | $2.1B |
净利润BURLCMS
| Q4 25 | $104.8M | $289.0M | ||
| Q3 25 | $94.2M | $277.0M | ||
| Q2 25 | $100.8M | $201.0M | ||
| Q1 25 | $260.8M | $304.0M | ||
| Q4 24 | $90.6M | $265.0M | ||
| Q3 24 | $73.8M | $253.0M | ||
| Q2 24 | $78.5M | $198.0M | ||
| Q1 24 | $227.5M | $287.0M |
毛利率BURLCMS
| 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% | — | ||
| Q1 24 | 42.7% | — |
营业利润率BURLCMS
| Q4 25 | 5.1% | 20.4% | ||
| Q3 25 | 4.7% | 24.4% | ||
| Q2 25 | 5.3% | 17.6% | ||
| Q1 25 | 10.6% | 20.6% | ||
| Q4 24 | 4.7% | 22.5% | ||
| Q3 24 | 4.0% | 21.4% | ||
| Q2 24 | 4.7% | 18.0% | ||
| Q1 24 | 10.0% | 19.2% |
净利率BURLCMS
| Q4 25 | 3.9% | 13.5% | ||
| Q3 25 | 3.5% | 14.0% | ||
| Q2 25 | 4.0% | 11.2% | ||
| Q1 25 | 8.0% | 12.7% | ||
| Q4 24 | 3.6% | 14.0% | ||
| Q3 24 | 3.0% | 14.8% | ||
| Q2 24 | 3.3% | 12.6% | ||
| Q1 24 | 7.3% | 13.4% |
每股收益（稀释后）BURLCMS
| Q4 25 | $1.63 | $0.94 | ||
| Q3 25 | $1.47 | $0.92 | ||
| Q2 25 | $1.58 | $0.66 | ||
| Q1 25 | $4.03 | $1.01 | ||
| Q4 24 | $1.40 | $0.88 | ||
| Q3 24 | $1.15 | $0.84 | ||
| Q2 24 | $1.22 | $0.65 | ||
| Q1 24 | $3.51 | $0.96 |
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 | $509.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $9.1B |
| 总资产 | $9.6B | $39.9B |
| 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BURLCMS
| Q4 25 | $584.1M | $509.0M | ||
| Q3 25 | $747.6M | $362.0M | ||
| Q2 25 | $371.1M | $844.0M | ||
| Q1 25 | $994.7M | $465.0M | ||
| Q4 24 | $857.8M | $103.0M | ||
| Q3 24 | $659.9M | $412.0M | ||
| Q2 24 | $742.3M | $699.0M | ||
| Q1 24 | $925.4M | $802.0M |
总债务BURLCMS
| 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BURLCMS
| Q4 25 | $1.5B | $9.1B | ||
| Q3 25 | $1.4B | $8.9B | ||
| Q2 25 | $1.4B | $8.4B | ||
| Q1 25 | $1.4B | $8.3B | ||
| Q4 24 | $1.1B | $8.2B | ||
| Q3 24 | $1.1B | $8.1B | ||
| Q2 24 | $1.0B | $8.0B | ||
| Q1 24 | $996.9M | $7.9B |
总资产BURLCMS
| Q4 25 | $9.6B | $39.9B | ||
| Q3 25 | $9.3B | $38.0B | ||
| Q2 25 | $8.5B | $37.7B | ||
| Q1 25 | $8.8B | $36.3B | ||
| Q4 24 | $8.4B | $35.9B | ||
| Q3 24 | $7.8B | $34.8B | ||
| Q2 24 | $7.7B | $34.4B | ||
| Q1 24 | $7.7B | $33.9B |
负债/权益比BURLCMS
| 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 | $478.0M |
| 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× | 1.65× |
| 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BURLCMS
| Q4 25 | $143.3M | $478.0M | ||
| Q3 25 | $179.4M | $343.0M | ||
| Q2 25 | $-28.9M | $414.0M | ||
| Q1 25 | $543.2M | $1.0B | ||
| Q4 24 | $110.4M | $403.0M | ||
| Q3 24 | $160.4M | $304.0M | ||
| Q2 24 | $49.4M | $707.0M | ||
| Q1 24 | $598.5M | $956.0M |
自由现金流BURLCMS
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | $-635.0M | ||
| Q2 25 | $-438.6M | $-470.0M | ||
| Q1 25 | $189.8M | $112.0M | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | $-502.0M | ||
| Q2 24 | $-115.5M | $26.0M | ||
| Q1 24 | $410.3M | $343.0M |
自由现金流率BURLCMS
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | -32.2% | ||
| Q2 25 | -17.5% | -26.1% | ||
| Q1 25 | 5.8% | 4.7% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | -29.3% | ||
| Q2 24 | -4.9% | 1.6% | ||
| Q1 24 | 13.1% | 16.0% |
资本支出强度BURLCMS
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | 49.5% | ||
| Q2 25 | 16.4% | 49.2% | ||
| Q1 25 | 10.8% | 37.0% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | 47.1% | ||
| Q2 24 | 7.0% | 43.2% | ||
| Q1 24 | 6.0% | 28.6% |
现金转化率BURLCMS
| Q4 25 | 1.37× | 1.65× | ||
| Q3 25 | 1.91× | 1.24× | ||
| Q2 25 | -0.29× | 2.06× | ||
| Q1 25 | 2.08× | 3.29× | ||
| Q4 24 | 1.22× | 1.52× | ||
| Q3 24 | 2.18× | 1.20× | ||
| Q2 24 | 0.63× | 3.57× | ||
| Q1 24 | 2.63× | 3.33× |
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
CMS
| Electric Utility | $1.3B | 59% |
| Gas Utility | $803.0M | 38% |
| North Star Clean Energy | $77.0M | 4% |
