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Burlington Stores, Inc.（BURL）与戴德梁行（CWK）财务数据对比。点击上方公司名可切换其他公司
戴德梁行的季度营收约是Burlington Stores, Inc.的1.1倍（$2.9B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs -0.8%，领先4.6%），戴德梁行同比增速更快（10.8% vs 7.1%），戴德梁行自由现金流更多（$234.3M vs $-109.6M），过去两年戴德梁行的营收复合增速更高（15.5% 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。
戴德梁行是全球化的商业地产及物业管理服务提供商，总部位于美国伊利诺伊州芝加哥，由联合创始人J·克莱兹代尔·库什曼和伯纳德·韦克菲尔德共同创立，在全球商业地产服务领域拥有广泛的业务布局与专业服务能力，为各类客户提供定制化的地产相关解决方案。
BURL vs CWK — 直观对比
营收规模更大
CWK
是对方的1.1倍
$2.7B
营收增速更快
CWK
高出3.7%
7.1%
净利率更高
BURL
高出4.6%
-0.8%
自由现金流更多
CWK
多$343.9M
$-109.6M
两年增速更快
CWK
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.9B |
| 净利润 | $104.8M | $-22.4M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 6.1% |
| 净利率 | 3.9% | -0.8% |
| 营收同比 | 7.1% | 10.8% |
| 净利润同比 | 15.6% | -119.8% |
| 每股收益（稀释后） | $1.63 | $-0.10 |
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BURLCWK
| Q4 25 | $2.7B | $2.9B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.5B | $2.5B | ||
| Q1 25 | $3.3B | $2.3B | ||
| Q4 24 | $2.5B | $2.6B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $3.1B | $2.2B |
净利润BURLCWK
| Q4 25 | $104.8M | $-22.4M | ||
| Q3 25 | $94.2M | $51.4M | ||
| Q2 25 | $100.8M | $57.3M | ||
| Q1 25 | $260.8M | $1.9M | ||
| Q4 24 | $90.6M | $112.9M | ||
| Q3 24 | $73.8M | $33.7M | ||
| Q2 24 | $78.5M | $13.5M | ||
| Q1 24 | $227.5M | $-28.8M |
毛利率BURLCWK
| 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BURLCWK
| Q4 25 | 5.1% | 6.1% | ||
| Q3 25 | 4.7% | 4.1% | ||
| Q2 25 | 5.3% | 4.9% | ||
| Q1 25 | 10.6% | 2.0% | ||
| Q4 24 | 4.7% | 6.6% | ||
| Q3 24 | 4.0% | 3.2% | ||
| Q2 24 | 4.7% | 3.1% | ||
| Q1 24 | 10.0% | 0.9% |
净利率BURLCWK
| Q4 25 | 3.9% | -0.8% | ||
| Q3 25 | 3.5% | 2.0% | ||
| Q2 25 | 4.0% | 2.3% | ||
| Q1 25 | 8.0% | 0.1% | ||
| Q4 24 | 3.6% | 4.3% | ||
| Q3 24 | 3.0% | 1.4% | ||
| Q2 24 | 3.3% | 0.6% | ||
| Q1 24 | 7.3% | -1.3% |
每股收益（稀释后）BURLCWK
| Q4 25 | $1.63 | $-0.10 | ||
| Q3 25 | $1.47 | $0.22 | ||
| Q2 25 | $1.58 | $0.25 | ||
| Q1 25 | $4.03 | $0.01 | ||
| Q4 24 | $1.40 | $0.49 | ||
| Q3 24 | $1.15 | $0.14 | ||
| Q2 24 | $1.22 | $0.06 | ||
| Q1 24 | $3.51 | $-0.13 |
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 | $784.2M |
| 总债务越低越好 | $2.0B | $2.7B |
| 股东权益账面价值 | $1.5B | $2.0B |
| 总资产 | $9.6B | $7.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.40× |
8季度趋势，按日历期对齐
现金及短期投资BURLCWK
| Q4 25 | $584.1M | $784.2M | ||
| Q3 25 | $747.6M | $634.4M | ||
| Q2 25 | $371.1M | $618.2M | ||
| Q1 25 | $994.7M | $623.2M | ||
| Q4 24 | $857.8M | $793.3M | ||
| Q3 24 | $659.9M | $775.4M | ||
| Q2 24 | $742.3M | $567.3M | ||
| Q1 24 | $925.4M | $553.5M |
总债务BURLCWK
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $1.6B | $3.0B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.2B | $3.1B | ||
| Q2 24 | $1.2B | $3.1B | ||
| Q1 24 | $1.4B | $3.2B |
股东权益BURLCWK
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $996.9M | $1.6B |
总资产BURLCWK
| Q4 25 | $9.6B | $7.7B | ||
| Q3 25 | $9.3B | $7.7B | ||
| Q2 25 | $8.5B | $7.6B | ||
| Q1 25 | $8.8B | $7.4B | ||
| Q4 24 | $8.4B | $7.5B | ||
| Q3 24 | $7.8B | $7.5B | ||
| Q2 24 | $7.7B | $7.3B | ||
| Q1 24 | $7.7B | $7.5B |
负债/权益比BURLCWK
| Q4 25 | 1.32× | 1.40× | ||
| Q3 25 | 1.40× | 1.45× | ||
| Q2 25 | 1.21× | 1.57× | ||
| Q1 25 | 1.12× | 1.70× | ||
| Q4 24 | 1.35× | 1.73× | ||
| Q3 24 | 1.15× | 1.81× | ||
| Q2 24 | 1.20× | 1.91× | ||
| Q1 24 | 1.40× | 1.96× |
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 | $257.3M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $234.3M |
| 自由现金流率自由现金流/营收 | -4.1% | 8.0% |
| 资本支出强度资本支出/营收 | 9.3% | 0.8% |
| 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 | $293.0M |
8季度趋势，按日历期对齐
经营现金流BURLCWK
| Q4 25 | $143.3M | $257.3M | ||
| Q3 25 | $179.4M | $235.5M | ||
| Q2 25 | $-28.9M | $9.6M | ||
| Q1 25 | $543.2M | $-162.0M | ||
| Q4 24 | $110.4M | $115.2M | ||
| Q3 24 | $160.4M | $196.1M | ||
| Q2 24 | $49.4M | $21.8M | ||
| Q1 24 | $598.5M | $-125.1M |
自由现金流BURLCWK
| Q4 25 | $-109.6M | $234.3M | ||
| Q3 25 | $-101.0K | $225.0M | ||
| Q2 25 | $-438.6M | $300.0K | ||
| Q1 25 | $189.8M | $-166.6M | ||
| Q4 24 | $-56.2M | $105.9M | ||
| Q3 24 | $-35.2M | $186.7M | ||
| Q2 24 | $-115.5M | $10.0M | ||
| Q1 24 | $410.3M | $-135.6M |
自由现金流率BURLCWK
| Q4 25 | -4.1% | 8.0% | ||
| Q3 25 | -0.0% | 8.6% | ||
| Q2 25 | -17.5% | 0.0% | ||
| Q1 25 | 5.8% | -7.3% | ||
| Q4 24 | -2.2% | 4.0% | ||
| Q3 24 | -1.4% | 8.0% | ||
| Q2 24 | -4.9% | 0.4% | ||
| Q1 24 | 13.1% | -6.2% |
资本支出强度BURLCWK
| Q4 25 | 9.3% | 0.8% | ||
| Q3 25 | 6.6% | 0.4% | ||
| Q2 25 | 16.4% | 0.4% | ||
| Q1 25 | 10.8% | 0.2% | ||
| Q4 24 | 6.6% | 0.4% | ||
| Q3 24 | 7.9% | 0.4% | ||
| Q2 24 | 7.0% | 0.5% | ||
| Q1 24 | 6.0% | 0.5% |
现金转化率BURLCWK
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 4.58× | ||
| Q2 25 | -0.29× | 0.17× | ||
| Q1 25 | 2.08× | -85.26× | ||
| Q4 24 | 1.22× | 1.02× | ||
| Q3 24 | 2.18× | 5.82× | ||
| Q2 24 | 0.63× | 1.61× | ||
| 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
CWK
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.8B | 61% |
| Other | $1.1B | 39% |
