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Burlington Stores, Inc.(BURL)与阿特斯(CSIQ)财务数据对比。点击上方公司名可切换其他公司
阿特斯的季度营收约是Burlington Stores, Inc.的1.7倍($4.5B vs $2.7B),Burlington Stores, Inc.净利率更高(3.9% vs 1.3%,领先2.6%)
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。
阿特斯是全球领先的可再生能源企业,总部位于加拿大安大略省基奇纳。核心业务涵盖光伏组件制造、电池储能解决方案供应,以及大型公用事业级太阳能电站与储能项目的开发,业务布局覆盖全球主要能源市场。
BURL vs CSIQ — 直观对比
营收规模更大
CSIQ
是对方的1.7倍
$2.7B
净利率更高
BURL
高出2.6%
1.3%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $4.5B |
| 净利润 | $104.8M | $57.6M |
| 毛利率 | 44.2% | 17.5% |
| 营业利润率 | 5.1% | 2.2% |
| 净利率 | 3.9% | 1.3% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 15.6% | — |
| 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
BURL
CSIQ
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $4.5B | ||
| Q2 25 | $2.5B | $3.0B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $5.9B | ||
| Q2 24 | $2.4B | $4.1B | ||
| Q1 24 | $3.1B | — |
净利润
BURL
CSIQ
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | $57.6M | ||
| Q2 25 | $100.8M | $63.6M | ||
| Q1 25 | $260.8M | $36.2M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | $366.8M | ||
| Q2 24 | $78.5M | $304.4M | ||
| Q1 24 | $227.5M | — |
毛利率
BURL
CSIQ
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | 17.5% | ||
| Q2 25 | 43.8% | 18.0% | ||
| Q1 25 | 42.9% | 19.0% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | 18.0% | ||
| Q2 24 | 43.5% | 18.7% | ||
| Q1 24 | 42.7% | — |
营业利润率
BURL
CSIQ
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | 2.2% | ||
| Q2 25 | 5.3% | 3.3% | ||
| Q1 25 | 10.6% | 3.7% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | 7.7% | ||
| Q2 24 | 4.7% | 9.1% | ||
| Q1 24 | 10.0% | — |
净利率
BURL
CSIQ
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | 1.3% | ||
| Q2 25 | 4.0% | 2.1% | ||
| Q1 25 | 8.0% | 2.7% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | 6.2% | ||
| Q2 24 | 3.3% | 7.5% | ||
| Q1 24 | 7.3% | — |
每股收益(稀释后)
BURL
CSIQ
| 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 | $1.7B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $3.9B |
| 总资产 | $9.6B | $13.5B |
| 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
BURL
CSIQ
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | $1.7B | ||
| Q2 25 | $371.1M | $1.7B | ||
| Q1 25 | $994.7M | $1.7B | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | $1.9B | ||
| Q2 24 | $742.3M | $1.9B | ||
| Q1 24 | $925.4M | — |
总债务
BURL
CSIQ
| 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
BURL
CSIQ
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $3.9B | ||
| Q2 25 | $1.4B | $3.9B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $3.7B | ||
| Q2 24 | $1.0B | $3.7B | ||
| Q1 24 | $996.9M | — |
总资产
BURL
CSIQ
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | $13.5B | ||
| Q2 25 | $8.5B | $13.5B | ||
| Q1 25 | $8.8B | $13.5B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | $11.9B | ||
| Q2 24 | $7.7B | $11.9B | ||
| Q1 24 | $7.7B | — |
负债/权益比
BURL
CSIQ
| 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 | $-187.7M |
| 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× | -3.26× |
| 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
BURL
CSIQ
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | $-187.7M | ||
| Q2 25 | $-28.9M | — | ||
| Q1 25 | $543.2M | — | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | — | ||
| Q2 24 | $49.4M | — | ||
| Q1 24 | $598.5M | — |
自由现金流
BURL
CSIQ
| 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 | — | ||
| Q1 24 | $410.3M | — |
自由现金流率
BURL
CSIQ
| 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% | — | ||
| Q1 24 | 13.1% | — |
资本支出强度
BURL
CSIQ
| 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% | — | ||
| Q1 24 | 6.0% | — |
现金转化率
BURL
CSIQ
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | -3.26× | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.63× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图