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Burlington Stores, Inc.（BURL）与Coterra（CTRA）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Coterra的1.5倍（$2.7B vs $1.8B），Coterra净利率更高（20.6% vs 3.9%，领先16.7%），Coterra同比增速更快（23.8% vs 7.1%），过去两年Coterra的营收复合增速更高（11.8% 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。
Coterra Energy Inc.是总部位于美国得克萨斯州休斯敦的能源企业，核心业务为油气勘探开发，运营布局覆盖二叠纪盆地、马塞勒斯页岩区及阿纳达科盆地等北美核心油气产区，具备成熟的勘探开发技术与丰富的项目运营经验。
BURL vs CTRA — 直观对比
营收规模更大
BURL
是对方的1.5倍
$1.8B
营收增速更快
CTRA
高出16.7%
7.1%
净利率更高
CTRA
高出16.7%
3.9%
两年增速更快
CTRA
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.8B |
| 净利润 | $104.8M | $368.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 31.9% |
| 净利率 | 3.9% | 20.6% |
| 营收同比 | 7.1% | 23.8% |
| 净利润同比 | 15.6% | 23.9% |
| 每股收益（稀释后） | $1.63 | $0.47 |
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BURLCTRA
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $3.1B | $1.4B |
净利润BURLCTRA
| Q4 25 | $104.8M | $368.0M | ||
| Q3 25 | $94.2M | $322.0M | ||
| Q2 25 | $100.8M | $511.0M | ||
| Q1 25 | $260.8M | $516.0M | ||
| Q4 24 | $90.6M | $297.0M | ||
| Q3 24 | $73.8M | $252.0M | ||
| Q2 24 | $78.5M | $220.0M | ||
| Q1 24 | $227.5M | $352.0M |
毛利率BURLCTRA
| 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BURLCTRA
| Q4 25 | 5.1% | 31.9% | ||
| Q3 25 | 4.7% | 26.8% | ||
| Q2 25 | 5.3% | 40.9% | ||
| Q1 25 | 10.6% | 34.8% | ||
| Q4 24 | 4.7% | 22.5% | ||
| Q3 24 | 4.0% | 25.3% | ||
| Q2 24 | 4.7% | 23.0% | ||
| Q1 24 | 10.0% | 30.7% |
净利率BURLCTRA
| Q4 25 | 3.9% | 20.6% | ||
| Q3 25 | 3.5% | 18.3% | ||
| Q2 25 | 4.0% | 29.5% | ||
| Q1 25 | 8.0% | 25.6% | ||
| Q4 24 | 3.6% | 20.5% | ||
| Q3 24 | 3.0% | 19.5% | ||
| Q2 24 | 3.3% | 17.1% | ||
| Q1 24 | 7.3% | 24.6% |
每股收益（稀释后）BURLCTRA
| Q4 25 | $1.63 | $0.47 | ||
| Q3 25 | $1.47 | $0.42 | ||
| Q2 25 | $1.58 | $0.67 | ||
| Q1 25 | $4.03 | $0.68 | ||
| Q4 24 | $1.40 | $0.40 | ||
| Q3 24 | $1.15 | $0.34 | ||
| Q2 24 | $1.22 | $0.29 | ||
| Q1 24 | $3.51 | $0.47 |
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 | $114.0M |
| 总债务越低越好 | $2.0B | $3.8B |
| 股东权益账面价值 | $1.5B | $14.8B |
| 总资产 | $9.6B | $24.2B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资BURLCTRA
| Q4 25 | $584.1M | $114.0M | ||
| Q3 25 | $747.6M | $98.0M | ||
| Q2 25 | $371.1M | $192.0M | ||
| Q1 25 | $994.7M | $186.0M | ||
| Q4 24 | $857.8M | $2.0B | ||
| Q3 24 | $659.9M | $843.0M | ||
| Q2 24 | $742.3M | $1.3B | ||
| Q1 24 | $925.4M | $1.5B |
总债务BURLCTRA
| Q4 25 | $2.0B | $3.8B | ||
| Q3 25 | $2.0B | $3.9B | ||
| Q2 25 | $1.6B | $4.2B | ||
| Q1 25 | $1.5B | $4.3B | ||
| Q4 24 | $1.5B | $3.5B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.6B | ||
| Q1 24 | $1.4B | $2.7B |
股东权益BURLCTRA
| Q4 25 | $1.5B | $14.8B | ||
| Q3 25 | $1.4B | $14.7B | ||
| Q2 25 | $1.4B | $14.6B | ||
| Q1 25 | $1.4B | $14.2B | ||
| Q4 24 | $1.1B | $13.1B | ||
| Q3 24 | $1.1B | $13.0B | ||
| Q2 24 | $1.0B | $13.0B | ||
| Q1 24 | $996.9M | $13.1B |
总资产BURLCTRA
| Q4 25 | $9.6B | $24.2B | ||
| Q3 25 | $9.3B | $24.0B | ||
| Q2 25 | $8.5B | $24.0B | ||
| Q1 25 | $8.8B | $24.0B | ||
| Q4 24 | $8.4B | $21.6B | ||
| Q3 24 | $7.8B | $20.1B | ||
| Q2 24 | $7.7B | $20.8B | ||
| Q1 24 | $7.7B | $21.0B |
负债/权益比BURLCTRA
| Q4 25 | 1.32× | 0.26× | ||
| Q3 25 | 1.40× | 0.27× | ||
| Q2 25 | 1.21× | 0.29× | ||
| Q1 25 | 1.12× | 0.30× | ||
| Q4 24 | 1.35× | 0.27× | ||
| Q3 24 | 1.15× | 0.16× | ||
| Q2 24 | 1.20× | 0.20× | ||
| Q1 24 | 1.40× | 0.20× |
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 | $970.0M |
| 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× | 2.64× |
| 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BURLCTRA
| Q4 25 | $143.3M | $970.0M | ||
| Q3 25 | $179.4M | $971.0M | ||
| Q2 25 | $-28.9M | $936.0M | ||
| Q1 25 | $543.2M | $1.1B | ||
| Q4 24 | $110.4M | $626.0M | ||
| Q3 24 | $160.4M | $755.0M | ||
| Q2 24 | $49.4M | $558.0M | ||
| Q1 24 | $598.5M | $856.0M |
自由现金流BURLCTRA
| 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BURLCTRA
| 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BURLCTRA
| 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BURLCTRA
| Q4 25 | 1.37× | 2.64× | ||
| Q3 25 | 1.91× | 3.02× | ||
| Q2 25 | -0.29× | 1.83× | ||
| Q1 25 | 2.08× | 2.22× | ||
| Q4 24 | 1.22× | 2.11× | ||
| Q3 24 | 2.18× | 3.00× | ||
| Q2 24 | 0.63× | 2.54× | ||
| Q1 24 | 2.63× | 2.43× |
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
CTRA
| Oil And Condensate | $941.0M | 53% |
| Natural Gas Production | $615.0M | 34% |
| Natural Gas Liquids Reserves | $206.0M | 12% |
| Other Revenues | $28.0M | 2% |
