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Burlington Stores, Inc.（BURL）与CVR ENERGY INC（CVI）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CVR ENERGY INC的1.4倍（$2.7B vs $2.0B），Burlington Stores, Inc.净利率更高（3.9% vs -8.1%，领先12.0%），CVR ENERGY INC同比增速更快（20.3% vs 7.1%），CVR ENERGY INC自由现金流更多（$21.0M vs $-109.6M），过去两年CVR ENERGY INC的营收复合增速更高（0.3% 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。
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
BURL vs CVI — 直观对比
营收规模更大
BURL
是对方的1.4倍
$2.0B
营收增速更快
CVI
高出13.2%
7.1%
净利率更高
BURL
高出12.0%
-8.1%
自由现金流更多
CVI
多$130.6M
$-109.6M
两年增速更快
CVI
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.0B |
| 净利润 | $104.8M | $-160.0M |
| 毛利率 | 44.2% | -5.2% |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | -8.1% |
| 营收同比 | 7.1% | 20.3% |
| 净利润同比 | 15.6% | -56.1% |
| 每股收益（稀释后） | $1.63 | $-1.91 |
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BURLCVI
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.7B | $1.9B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $2.0B |
净利润BURLCVI
| Q1 26 | — | $-160.0M | ||
| Q4 25 | $104.8M | $-110.0M | ||
| Q3 25 | $94.2M | $374.0M | ||
| Q2 25 | $100.8M | $-114.0M | ||
| Q1 25 | $260.8M | $-123.0M | ||
| Q4 24 | $90.6M | $28.0M | ||
| Q3 24 | $73.8M | $-124.0M | ||
| Q2 24 | $78.5M | $21.0M |
毛利率BURLCVI
| Q1 26 | — | -5.2% | ||
| Q4 25 | 44.2% | -3.1% | ||
| Q3 25 | 43.7% | 28.8% | ||
| Q2 25 | 43.8% | -3.7% | ||
| Q1 25 | 42.9% | -5.5% | ||
| Q4 24 | 43.9% | 3.0% | ||
| Q3 24 | 42.8% | -3.9% | ||
| Q2 24 | 43.5% | 2.9% |
营业利润率BURLCVI
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | -5.3% | ||
| Q3 25 | 4.7% | 26.3% | ||
| Q2 25 | 5.3% | -5.8% | ||
| Q1 25 | 10.6% | -8.0% | ||
| Q4 24 | 4.7% | 1.1% | ||
| Q3 24 | 4.0% | -6.2% | ||
| Q2 24 | 4.7% | 1.4% |
净利率BURLCVI
| Q1 26 | — | -8.1% | ||
| Q4 25 | 3.9% | -6.1% | ||
| Q3 25 | 3.5% | 19.2% | ||
| Q2 25 | 4.0% | -6.5% | ||
| Q1 25 | 8.0% | -7.5% | ||
| Q4 24 | 3.6% | 1.4% | ||
| Q3 24 | 3.0% | -6.8% | ||
| Q2 24 | 3.3% | 1.1% |
每股收益（稀释后）BURLCVI
| Q1 26 | — | $-1.91 | ||
| Q4 25 | $1.63 | $-1.09 | ||
| Q3 25 | $1.47 | $3.72 | ||
| Q2 25 | $1.58 | $-1.14 | ||
| Q1 25 | $4.03 | $-1.22 | ||
| Q4 24 | $1.40 | $0.28 | ||
| Q3 24 | $1.15 | $-1.24 | ||
| Q2 24 | $1.22 | $0.21 |
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 | $512.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $9.6B | $3.9B |
| 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BURLCVI
| Q1 26 | — | $512.0M | ||
| Q4 25 | $584.1M | $511.0M | ||
| Q3 25 | $747.6M | $670.0M | ||
| Q2 25 | $371.1M | $596.0M | ||
| Q1 25 | $994.7M | $695.0M | ||
| Q4 24 | $857.8M | $987.0M | ||
| Q3 24 | $659.9M | $534.0M | ||
| Q2 24 | $742.3M | $586.0M |
总债务BURLCVI
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.6B |
股东权益BURLCVI
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $730.0M | ||
| Q3 25 | $1.4B | $840.0M | ||
| Q2 25 | $1.4B | $466.0M | ||
| Q1 25 | $1.4B | $580.0M | ||
| Q4 24 | $1.1B | $703.0M | ||
| Q3 24 | $1.1B | $675.0M | ||
| Q2 24 | $1.0B | $849.0M |
总资产BURLCVI
| Q1 26 | — | $3.9B | ||
| Q4 25 | $9.6B | $3.7B | ||
| Q3 25 | $9.3B | $4.0B | ||
| Q2 25 | $8.5B | $4.0B | ||
| Q1 25 | $8.8B | $4.3B | ||
| Q4 24 | $8.4B | $4.3B | ||
| Q3 24 | $7.8B | $3.9B | ||
| Q2 24 | $7.7B | $4.0B |
负债/权益比BURLCVI
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 2.40× | ||
| Q3 25 | 1.40× | 2.17× | ||
| Q2 25 | 1.21× | 3.97× | ||
| Q1 25 | 1.12× | 3.29× | ||
| Q4 24 | 1.35× | 2.71× | ||
| Q3 24 | 1.15× | 2.33× | ||
| Q2 24 | 1.20× | 1.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $21.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 1.1% |
| 资本支出强度资本支出/营收 | 9.3% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 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BURLCVI
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $0 | ||
| Q3 25 | $179.4M | $163.0M | ||
| Q2 25 | $-28.9M | $176.0M | ||
| Q1 25 | $543.2M | $-195.0M | ||
| Q4 24 | $110.4M | $98.0M | ||
| Q3 24 | $160.4M | $48.0M | ||
| Q2 24 | $49.4M | $81.0M |
自由现金流BURLCVI
| Q1 26 | — | $21.0M | ||
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | $125.0M | ||
| Q2 25 | $-438.6M | $135.0M | ||
| Q1 25 | $189.8M | $-246.0M | ||
| Q4 24 | $-56.2M | $43.0M | ||
| Q3 24 | $-35.2M | $14.0M | ||
| Q2 24 | $-115.5M | $38.0M |
自由现金流率BURLCVI
| Q1 26 | — | 1.1% | ||
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | 6.4% | ||
| Q2 25 | -17.5% | 7.7% | ||
| Q1 25 | 5.8% | -14.9% | ||
| Q4 24 | -2.2% | 2.2% | ||
| Q3 24 | -1.4% | 0.8% | ||
| Q2 24 | -4.9% | 1.9% |
资本支出强度BURLCVI
| Q1 26 | — | 1.5% | ||
| Q4 25 | 9.3% | 3.0% | ||
| Q3 25 | 6.6% | 2.0% | ||
| Q2 25 | 16.4% | 2.3% | ||
| Q1 25 | 10.8% | 3.1% | ||
| Q4 24 | 6.6% | 2.8% | ||
| Q3 24 | 7.9% | 1.9% | ||
| Q2 24 | 7.0% | 2.2% |
现金转化率BURLCVI
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 0.44× | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 3.50× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 3.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
