vs
Burlington Stores, Inc.（BURL）与CNH Industrial N.V.（CNH）财务数据对比。点击上方公司名可切换其他公司
CNH Industrial N.V.的季度营收约是Burlington Stores, Inc.的1.4倍（$3.8B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs 0.3%，领先3.6%），Burlington Stores, Inc.同比增速更快（7.1% vs 0.6%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-589.0M），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -10.7%）
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。
CNH Industrial是意美跨国企业，全球总部位于英国巴西尔登，由跨国投资公司Exor控股，实际控制方为阿涅利家族。公司核心业务涵盖农业机械、工程设备的设计、生产及销售，覆盖全球所有主要市场，目前正重点拓展高增长市场的业务布局。
BURL vs CNH — 直观对比
营收规模更大
CNH
是对方的1.4倍
$2.7B
营收增速更快
BURL
高出6.5%
0.6%
净利率更高
BURL
高出3.6%
0.3%
自由现金流更多
BURL
多$479.4M
$-589.0M
两年增速更快
BURL
近两年复合增速
-10.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.8B |
| 净利润 | $104.8M | $10.0M |
| 毛利率 | 44.2% | 31.9% |
| 营业利润率 | 5.1% | 0.3% |
| 净利率 | 3.9% | 0.3% |
| 营收同比 | 7.1% | 0.6% |
| 净利润同比 | 15.6% | -17.8% |
| 每股收益（稀释后） | $1.63 | $0.01 |
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BURLCNH
| Q1 26 | — | $3.8B | ||
| Q4 25 | $2.7B | $4.5B | ||
| Q3 25 | $2.7B | $3.7B | ||
| Q2 25 | $2.5B | $4.0B | ||
| Q1 25 | $3.3B | $3.2B | ||
| Q4 24 | $2.5B | $4.1B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.4B | $4.8B |
净利润BURLCNH
| Q1 26 | — | $10.0M | ||
| Q4 25 | $104.8M | $86.0M | ||
| Q3 25 | $94.2M | $80.0M | ||
| Q2 25 | $100.8M | $213.0M | ||
| Q1 25 | $260.8M | $131.0M | ||
| Q4 24 | $90.6M | $106.0M | ||
| Q3 24 | $73.8M | $306.0M | ||
| Q2 24 | $78.5M | $433.0M |
毛利率BURLCNH
| Q1 26 | — | 31.9% | ||
| Q4 25 | 44.2% | 18.4% | ||
| Q3 25 | 43.7% | 19.1% | ||
| Q2 25 | 43.8% | 20.6% | ||
| Q1 25 | 42.9% | 19.0% | ||
| Q4 24 | 43.9% | 19.5% | ||
| Q3 24 | 42.8% | 21.7% | ||
| Q2 24 | 43.5% | 22.9% |
营业利润率BURLCNH
| Q1 26 | — | 0.3% | ||
| Q4 25 | 5.1% | 3.0% | ||
| Q3 25 | 4.7% | 1.4% | ||
| Q2 25 | 5.3% | 6.8% | ||
| Q1 25 | 10.6% | 5.1% | ||
| Q4 24 | 4.7% | 5.8% | ||
| Q3 24 | 4.0% | 9.6% | ||
| Q2 24 | 4.7% | 11.1% |
净利率BURLCNH
| Q1 26 | — | 0.3% | ||
| Q4 25 | 3.9% | 1.9% | ||
| Q3 25 | 3.5% | 2.2% | ||
| Q2 25 | 4.0% | 5.3% | ||
| Q1 25 | 8.0% | 4.1% | ||
| Q4 24 | 3.6% | 2.6% | ||
| Q3 24 | 3.0% | 7.7% | ||
| Q2 24 | 3.3% | 9.0% |
每股收益（稀释后）BURLCNH
| Q1 26 | — | $0.01 | ||
| Q4 25 | $1.63 | $0.08 | ||
| Q3 25 | $1.47 | $0.06 | ||
| Q2 25 | $1.58 | $0.17 | ||
| Q1 25 | $4.03 | $0.10 | ||
| Q4 24 | $1.40 | $0.10 | ||
| Q3 24 | $1.15 | $0.24 | ||
| Q2 24 | $1.22 | $0.34 |
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 | $1.6M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $7.8M |
| 总资产 | $9.6B | $42.0M |
| 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BURLCNH
| Q1 26 | — | $1.6M | ||
| Q4 25 | $584.1M | $2.6B | ||
| Q3 25 | $747.6M | $2.3B | ||
| Q2 25 | $371.1M | $2.5B | ||
| Q1 25 | $994.7M | $1.7B | ||
| Q4 24 | $857.8M | $3.2B | ||
| Q3 24 | $659.9M | $1.8B | ||
| Q2 24 | $742.3M | $2.0B |
总债务BURLCNH
| Q1 26 | — | — | ||
| 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BURLCNH
| Q1 26 | — | $7.8M | ||
| Q4 25 | $1.5B | $7.8B | ||
| Q3 25 | $1.4B | $7.8B | ||
| Q2 25 | $1.4B | $7.8B | ||
| Q1 25 | $1.4B | $7.9B | ||
| Q4 24 | $1.1B | $7.7B | ||
| Q3 24 | $1.1B | $7.7B | ||
| Q2 24 | $1.0B | $7.6B |
总资产BURLCNH
| Q1 26 | — | $42.0M | ||
| Q4 25 | $9.6B | $42.7B | ||
| Q3 25 | $9.3B | $43.3B | ||
| Q2 25 | $8.5B | $43.7B | ||
| Q1 25 | $8.8B | $42.1B | ||
| Q4 24 | $8.4B | $42.9B | ||
| Q3 24 | $7.8B | $44.0B | ||
| Q2 24 | $7.7B | $44.0B |
负债/权益比BURLCNH
| 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 | $35.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-589.0M |
| 自由现金流率自由现金流/营收 | -4.1% | -15.4% |
| 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× | 3.50× |
| 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BURLCNH
| Q1 26 | — | $35.0M | ||
| Q4 25 | $143.3M | $945.0M | ||
| Q3 25 | $179.4M | $659.0M | ||
| Q2 25 | $-28.9M | $772.0M | ||
| Q1 25 | $543.2M | $162.0M | ||
| Q4 24 | $110.4M | $1.7B | ||
| Q3 24 | $160.4M | $791.0M | ||
| Q2 24 | $49.4M | $379.0M |
自由现金流BURLCNH
| Q1 26 | — | $-589.0M | ||
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | — | ||
| Q1 25 | $189.8M | — | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — |
自由现金流率BURLCNH
| Q1 26 | — | -15.4% | ||
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — |
资本支出强度BURLCNH
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — |
现金转化率BURLCNH
| Q1 26 | — | 3.50× | ||
| Q4 25 | 1.37× | 10.99× | ||
| Q3 25 | 1.91× | 8.24× | ||
| Q2 25 | -0.29× | 3.62× | ||
| Q1 25 | 2.08× | 1.24× | ||
| Q4 24 | 1.22× | 15.96× | ||
| Q3 24 | 2.18× | 2.58× | ||
| 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
