vs
Burlington Stores, Inc.（BURL）与CONSTELLIUM SE（CSTM）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CONSTELLIUM SE的1.2倍（$2.7B vs $2.2B），CONSTELLIUM SE净利率更高（5.1% vs 3.9%，领先1.2%），CONSTELLIUM SE自由现金流更多（$109.0M vs $-109.6M）
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。
康士励（Constellium SE）是一家源自美瑞、总部位于法国的全球铝制品制造商，主营各类先进合金制成的铝轧制产品、挤压材及结构件，旗下C-TEC研发中心在先进铝合金技术研发领域成果斐然，核心服务航空航天、汽车、包装三大领域，客户涵盖梅赛德斯-奔驰、奥迪、宝马、福特、空客、波音等知名企业。
BURL vs CSTM — 直观对比
营收规模更大
BURL
是对方的1.2倍
$2.2B
净利率更高
CSTM
高出1.2%
3.9%
自由现金流更多
CSTM
多$218.6M
$-109.6M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.2B |
| 净利润 | $104.8M | $112.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 7.5% |
| 净利率 | 3.9% | 5.1% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | $1.63 | $0.79 |
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BURLCSTM
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $3.1B | — |
净利润BURLCSTM
| Q4 25 | $104.8M | $112.0M | ||
| Q3 25 | $94.2M | $88.0M | ||
| Q2 25 | $100.8M | $36.0M | ||
| Q1 25 | $260.8M | $37.0M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | $78.5M | $76.0M | ||
| Q1 24 | $227.5M | — |
毛利率BURLCSTM
| 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BURLCSTM
| Q4 25 | 5.1% | 7.5% | ||
| Q3 25 | 4.7% | 5.8% | ||
| Q2 25 | 5.3% | 2.7% | ||
| Q1 25 | 10.6% | 3.1% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.7% | 5.4% | ||
| Q1 24 | 10.0% | — |
净利率BURLCSTM
| Q4 25 | 3.9% | 5.1% | ||
| Q3 25 | 3.5% | 4.1% | ||
| Q2 25 | 4.0% | 1.7% | ||
| Q1 25 | 8.0% | 1.9% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.3% | 3.9% | ||
| Q1 24 | 7.3% | — |
每股收益（稀释后）BURLCSTM
| Q4 25 | $1.63 | $0.79 | ||
| Q3 25 | $1.47 | $0.62 | ||
| Q2 25 | $1.58 | $0.25 | ||
| Q1 25 | $4.03 | $0.26 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.22 | $0.51 | ||
| 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 | $120.0M |
| 总债务越低越好 | $2.0B | $1.9B |
| 股东权益账面价值 | $1.5B | $952.0M |
| 总资产 | $9.6B | $5.4B |
| 负债/权益比越低杠杆越低 | 1.32× | 2.00× |
8季度趋势，按日历期对齐
现金及短期投资BURLCSTM
| Q4 25 | $584.1M | $120.0M | ||
| Q3 25 | $747.6M | $122.0M | ||
| Q2 25 | $371.1M | $133.0M | ||
| Q1 25 | $994.7M | $118.0M | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLCSTM
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLCSTM
| Q4 25 | $1.5B | $952.0M | ||
| Q3 25 | $1.4B | $845.0M | ||
| Q2 25 | $1.4B | $780.0M | ||
| Q1 25 | $1.4B | $745.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | $796.0M | ||
| Q1 24 | $996.9M | — |
总资产BURLCSTM
| Q4 25 | $9.6B | $5.4B | ||
| Q3 25 | $9.3B | $5.4B | ||
| Q2 25 | $8.5B | $5.4B | ||
| Q1 25 | $8.8B | $5.2B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.7B | — | ||
| Q1 24 | $7.7B | — |
负债/权益比BURLCSTM
| Q4 25 | 1.32× | 2.00× | ||
| Q3 25 | 1.40× | 2.34× | ||
| Q2 25 | 1.21× | 2.53× | ||
| Q1 25 | 1.12× | 2.56× | ||
| 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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $109.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 5.0% |
| 资本支出强度资本支出/营收 | 9.3% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $159.0M |
8季度趋势，按日历期对齐
经营现金流BURLCSTM
| Q4 25 | $143.3M | $218.0M | ||
| Q3 25 | $179.4M | $99.0M | ||
| Q2 25 | $-28.9M | $114.0M | ||
| Q1 25 | $543.2M | $58.0M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | — | ||
| Q2 24 | $49.4M | $138.0M | ||
| Q1 24 | $598.5M | — |
自由现金流BURLCSTM
| Q4 25 | $-109.6M | $109.0M | ||
| Q3 25 | $-101.0K | $24.0M | ||
| Q2 25 | $-438.6M | $37.0M | ||
| Q1 25 | $189.8M | $-11.0M | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | $54.0M | ||
| Q1 24 | $410.3M | — |
自由现金流率BURLCSTM
| Q4 25 | -4.1% | 5.0% | ||
| Q3 25 | -0.0% | 1.1% | ||
| Q2 25 | -17.5% | 1.8% | ||
| Q1 25 | 5.8% | -0.6% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | 2.8% | ||
| Q1 24 | 13.1% | — |
资本支出强度BURLCSTM
| Q4 25 | 9.3% | 5.0% | ||
| Q3 25 | 6.6% | 3.5% | ||
| Q2 25 | 16.4% | 3.7% | ||
| Q1 25 | 10.8% | 3.5% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | 4.3% | ||
| Q1 24 | 6.0% | — |
现金转化率BURLCSTM
| Q4 25 | 1.37× | 1.95× | ||
| Q3 25 | 1.91× | 1.13× | ||
| Q2 25 | -0.29× | 3.17× | ||
| Q1 25 | 2.08× | 1.57× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 1.82× | ||
| 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
业务分部营收拆解
BURL
暂无分部数据
CSTM
| Packaging Rolled Products | $1.0B | 46% |
| Automotive Rolled Products | $318.0M | 14% |
| Aerospace Rolled Products | $270.0M | 12% |
| Transportation Industry Defense And Other Rolled Products | $232.0M | 11% |
| Automotive Extruded Products | $220.0M | 10% |
| Other Extruded Products | $132.0M | 6% |
| Specialty And Other Thin Rolled Products | $22.0M | 1% |
