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Burlington Stores, Inc.（BURL）与加拿大国家铁路（CP）财务数据对比。点击上方公司名可切换其他公司
加拿大国家铁路的季度营收约是Burlington Stores, Inc.的1.1倍（$2.8B vs $2.7B），加拿大国家铁路净利率更高（27.7% vs 3.9%，领先23.8%），Burlington Stores, Inc.同比增速更快（7.1% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $-109.6M），过去两年加拿大国家铁路的营收复合增速更高（5.6% 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。
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
BURL vs CP — 直观对比
营收规模更大
CP
是对方的1.1倍
$2.7B
营收增速更快
BURL
高出5.8%
1.3%
净利率更高
CP
高出23.8%
3.9%
自由现金流更多
CP
多$646.9M
$-109.6M
两年增速更快
CP
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.8B |
| 净利润 | $104.8M | $786.2M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 41.4% |
| 净利率 | 3.9% | 27.7% |
| 营收同比 | 7.1% | 1.3% |
| 净利润同比 | 15.6% | -10.3% |
| 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BURLCP
| Q4 25 | $2.7B | $2.8B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.5B | $2.7B | ||
| Q1 25 | $3.3B | $2.8B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.6B | ||
| Q1 24 | $3.1B | $2.5B |
净利润BURLCP
| Q4 25 | $104.8M | $786.2M | ||
| Q3 25 | $94.2M | $671.6M | ||
| Q2 25 | $100.8M | $900.8M | ||
| Q1 25 | $260.8M | $664.3M | ||
| Q4 24 | $90.6M | $876.7M | ||
| Q3 24 | $73.8M | $611.0M | ||
| Q2 24 | $78.5M | $660.6M | ||
| Q1 24 | $227.5M | $565.8M |
毛利率BURLCP
| 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BURLCP
| Q4 25 | 5.1% | 41.4% | ||
| Q3 25 | 4.7% | 36.8% | ||
| Q2 25 | 5.3% | 36.6% | ||
| Q1 25 | 10.6% | 35.0% | ||
| Q4 24 | 4.7% | 40.6% | ||
| Q3 24 | 4.0% | 34.3% | ||
| Q2 24 | 4.7% | 35.4% | ||
| Q1 24 | 10.0% | 32.9% |
净利率BURLCP
| Q4 25 | 3.9% | 27.7% | ||
| Q3 25 | 3.5% | 25.3% | ||
| Q2 25 | 4.0% | 33.6% | ||
| Q1 25 | 8.0% | 24.2% | ||
| Q4 24 | 3.6% | 31.2% | ||
| Q3 24 | 3.0% | 23.9% | ||
| Q2 24 | 3.3% | 25.3% | ||
| Q1 24 | 7.3% | 22.2% |
每股收益（稀释后）BURLCP
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | — | ||
| Q2 25 | $1.58 | — | ||
| Q1 25 | $4.03 | — | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.22 | — | ||
| Q1 24 | $3.51 | — |
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 | $134.3M |
| 总债务越低越好 | $2.0B | $14.6B |
| 股东权益账面价值 | $1.5B | $33.5B |
| 总资产 | $9.6B | $62.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资BURLCP
| Q4 25 | $584.1M | $134.3M | ||
| Q3 25 | $747.6M | $300.0M | ||
| Q2 25 | $371.1M | $583.3M | ||
| Q1 25 | $994.7M | $507.4M | ||
| Q4 24 | $857.8M | $539.5M | ||
| Q3 24 | $659.9M | $338.0M | ||
| Q2 24 | $742.3M | $406.6M | ||
| Q1 24 | $925.4M | $378.9M |
总债务BURLCP
| Q4 25 | $2.0B | $14.6B | ||
| Q3 25 | $2.0B | $15.8B | ||
| Q2 25 | $1.6B | $15.5B | ||
| Q1 25 | $1.5B | $15.4B | ||
| Q4 24 | $1.5B | $14.5B | ||
| Q3 24 | $1.2B | $13.7B | ||
| Q2 24 | $1.2B | $13.8B | ||
| Q1 24 | $1.4B | $13.7B |
股东权益BURLCP
| Q4 25 | $1.5B | $33.5B | ||
| Q3 25 | $1.4B | $33.4B | ||
| Q2 25 | $1.4B | $33.7B | ||
| Q1 25 | $1.4B | $35.2B | ||
| Q4 24 | $1.1B | $35.0B | ||
| Q3 24 | $1.1B | $32.2B | ||
| Q2 24 | $1.0B | $32.0B | ||
| Q1 24 | $996.9M | $31.3B |
总资产BURLCP
| Q4 25 | $9.6B | $62.7B | ||
| Q3 25 | $9.3B | $63.3B | ||
| Q2 25 | $8.5B | $62.2B | ||
| Q1 25 | $8.8B | $64.3B | ||
| Q4 24 | $8.4B | $64.1B | ||
| Q3 24 | $7.8B | $60.0B | ||
| Q2 24 | $7.7B | $60.4B | ||
| Q1 24 | $7.7B | $59.6B |
负债/权益比BURLCP
| Q4 25 | 1.32× | 0.43× | ||
| Q3 25 | 1.40× | 0.47× | ||
| Q2 25 | 1.21× | 0.46× | ||
| Q1 25 | 1.12× | 0.44× | ||
| Q4 24 | 1.35× | 0.41× | ||
| Q3 24 | 1.15× | 0.42× | ||
| Q2 24 | 1.20× | 0.43× | ||
| Q1 24 | 1.40× | 0.44× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $537.3M |
| 自由现金流率自由现金流/营收 | -4.1% | 18.9% |
| 资本支出强度资本支出/营收 | 9.3% | 20.2% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.6B |
8季度趋势，按日历期对齐
经营现金流BURLCP
| Q4 25 | $143.3M | $1.1B | ||
| Q3 25 | $179.4M | $930.0M | ||
| Q2 25 | $-28.9M | $989.1M | ||
| Q1 25 | $543.2M | $843.9M | ||
| Q4 24 | $110.4M | $1.2B | ||
| Q3 24 | $160.4M | $928.6M | ||
| Q2 24 | $49.4M | $932.9M | ||
| Q1 24 | $598.5M | $741.0M |
自由现金流BURLCP
| Q4 25 | $-109.6M | $537.3M | ||
| Q3 25 | $-101.0K | $302.2M | ||
| Q2 25 | $-438.6M | $446.8M | ||
| Q1 25 | $189.8M | $324.9M | ||
| Q4 24 | $-56.2M | $702.3M | ||
| Q3 24 | $-35.2M | $382.5M | ||
| Q2 24 | $-115.5M | $343.1M | ||
| Q1 24 | $410.3M | $356.2M |
自由现金流率BURLCP
| Q4 25 | -4.1% | 18.9% | ||
| Q3 25 | -0.0% | 11.4% | ||
| Q2 25 | -17.5% | 16.7% | ||
| Q1 25 | 5.8% | 11.8% | ||
| Q4 24 | -2.2% | 25.0% | ||
| Q3 24 | -1.4% | 15.0% | ||
| Q2 24 | -4.9% | 13.1% | ||
| Q1 24 | 13.1% | 14.0% |
资本支出强度BURLCP
| Q4 25 | 9.3% | 20.2% | ||
| Q3 25 | 6.6% | 23.7% | ||
| Q2 25 | 16.4% | 20.2% | ||
| Q1 25 | 10.8% | 18.9% | ||
| Q4 24 | 6.6% | 19.3% | ||
| Q3 24 | 7.9% | 21.4% | ||
| Q2 24 | 7.0% | 22.6% | ||
| Q1 24 | 6.0% | 15.1% |
现金转化率BURLCP
| Q4 25 | 1.37× | 1.42× | ||
| Q3 25 | 1.91× | 1.38× | ||
| Q2 25 | -0.29× | 1.10× | ||
| Q1 25 | 2.08× | 1.27× | ||
| Q4 24 | 1.22× | 1.42× | ||
| Q3 24 | 2.18× | 1.52× | ||
| Q2 24 | 0.63× | 1.41× | ||
| Q1 24 | 2.63× | 1.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
