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Burlington Stores, Inc.（BURL）与Delek US Holdings, Inc.（DK）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Delek US Holdings, Inc.的1.1倍（$2.7B vs $2.4B），Burlington Stores, Inc.净利率更高（3.9% vs 3.2%，领先0.6%），Burlington Stores, Inc.同比增速更快（7.1% vs 2.3%），Delek US Holdings, Inc.自由现金流更多（$382.8M vs $-109.6M），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -11.9%）
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。
Delek US Holdings, Inc.成立于2001年，总部位于美国田纳西州布伦特伍德，是一家深耕炼油、物流及生物燃料领域的能源企业，业务覆盖能源产业链上下游相关环节，为市场提供稳定的能源相关产品与配套服务。
BURL vs DK — 直观对比
营收规模更大
BURL
是对方的1.1倍
$2.4B
营收增速更快
BURL
高出4.8%
2.3%
净利率更高
BURL
高出0.6%
3.2%
自由现金流更多
DK
多$492.4M
$-109.6M
两年增速更快
BURL
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.4B |
| 净利润 | $104.8M | $78.3M |
| 毛利率 | 44.2% | 9.3% |
| 营业利润率 | 5.1% | 6.8% |
| 净利率 | 3.9% | 3.2% |
| 营收同比 | 7.1% | 2.3% |
| 净利润同比 | 15.6% | 118.9% |
| 每股收益（稀释后） | $1.63 | $1.23 |
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BURLDK
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.7B | $2.9B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | $3.3B | $2.6B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.4B | $3.3B | ||
| Q1 24 | $3.1B | $3.1B |
净利润BURLDK
| Q4 25 | $104.8M | $78.3M | ||
| Q3 25 | $94.2M | $178.0M | ||
| Q2 25 | $100.8M | $-106.4M | ||
| Q1 25 | $260.8M | $-172.7M | ||
| Q4 24 | $90.6M | $-413.8M | ||
| Q3 24 | $73.8M | $-76.8M | ||
| Q2 24 | $78.5M | $-37.2M | ||
| Q1 24 | $227.5M | $-32.6M |
毛利率BURLDK
| Q4 25 | 44.2% | 9.3% | ||
| Q3 25 | 43.7% | 13.8% | ||
| Q2 25 | 43.8% | 1.9% | ||
| Q1 25 | 42.9% | -2.4% | ||
| Q4 24 | 43.9% | -5.7% | ||
| Q3 24 | 42.8% | -0.7% | ||
| Q2 24 | 43.5% | 0.5% | ||
| Q1 24 | 42.7% | 3.0% |
营业利润率BURLDK
| Q4 25 | 5.1% | 6.8% | ||
| Q3 25 | 4.7% | 10.2% | ||
| Q2 25 | 5.3% | -1.2% | ||
| Q1 25 | 10.6% | -4.8% | ||
| Q4 24 | 4.7% | -17.0% | ||
| Q3 24 | 4.0% | -4.0% | ||
| Q2 24 | 4.7% | 0.1% | ||
| Q1 24 | 10.0% | 0.9% |
净利率BURLDK
| Q4 25 | 3.9% | 3.2% | ||
| Q3 25 | 3.5% | 6.2% | ||
| Q2 25 | 4.0% | -3.8% | ||
| Q1 25 | 8.0% | -6.5% | ||
| Q4 24 | 3.6% | -17.4% | ||
| Q3 24 | 3.0% | -2.5% | ||
| Q2 24 | 3.3% | -1.1% | ||
| Q1 24 | 7.3% | -1.0% |
每股收益（稀释后）BURLDK
| Q4 25 | $1.63 | $1.23 | ||
| Q3 25 | $1.47 | $2.93 | ||
| Q2 25 | $1.58 | $-1.76 | ||
| Q1 25 | $4.03 | $-2.78 | ||
| Q4 24 | $1.40 | $-6.48 | ||
| Q3 24 | $1.15 | $-1.20 | ||
| Q2 24 | $1.22 | $-0.58 | ||
| Q1 24 | $3.51 | $-0.51 |
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 | $625.8M |
| 总债务越低越好 | $2.0B | $3.2B |
| 股东权益账面价值 | $1.5B | $547.3M |
| 总资产 | $9.6B | $6.8B |
| 负债/权益比越低杠杆越低 | 1.32× | 5.91× |
8季度趋势，按日历期对齐
现金及短期投资BURLDK
| Q4 25 | $584.1M | $625.8M | ||
| Q3 25 | $747.6M | $630.9M | ||
| Q2 25 | $371.1M | $615.5M | ||
| Q1 25 | $994.7M | $623.8M | ||
| Q4 24 | $857.8M | $735.6M | ||
| Q3 24 | $659.9M | $1.0B | ||
| Q2 24 | $742.3M | $657.9M | ||
| Q1 24 | $925.4M | $753.4M |
总债务BURLDK
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.5B | ||
| Q1 24 | $1.4B | $2.5B |
股东权益BURLDK
| Q4 25 | $1.5B | $547.3M | ||
| Q3 25 | $1.4B | $444.8M | ||
| Q2 25 | $1.4B | $294.9M | ||
| Q1 25 | $1.4B | $429.4M | ||
| Q4 24 | $1.1B | $575.2M | ||
| Q3 24 | $1.1B | $875.4M | ||
| Q2 24 | $1.0B | $982.8M | ||
| Q1 24 | $996.9M | $1.0B |
总资产BURLDK
| Q4 25 | $9.6B | $6.8B | ||
| Q3 25 | $9.3B | $7.1B | ||
| Q2 25 | $8.5B | $7.1B | ||
| Q1 25 | $8.8B | $6.9B | ||
| Q4 24 | $8.4B | $6.7B | ||
| Q3 24 | $7.8B | $7.0B | ||
| Q2 24 | $7.7B | $6.9B | ||
| Q1 24 | $7.7B | $7.2B |
负债/权益比BURLDK
| Q4 25 | 1.32× | 5.91× | ||
| Q3 25 | 1.40× | 7.14× | ||
| Q2 25 | 1.21× | 10.51× | ||
| Q1 25 | 1.12× | 7.07× | ||
| Q4 24 | 1.35× | 4.81× | ||
| Q3 24 | 1.15× | 3.19× | ||
| Q2 24 | 1.20× | 2.50× | ||
| Q1 24 | 1.40× | 2.41× |
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 | $502.8M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $382.8M |
| 自由现金流率自由现金流/营收 | -4.1% | 15.8% |
| 资本支出强度资本支出/营收 | 9.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.37× | 6.42× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $6.3M |
8季度趋势，按日历期对齐
经营现金流BURLDK
| Q4 25 | $143.3M | $502.8M | ||
| Q3 25 | $179.4M | $44.0M | ||
| Q2 25 | $-28.9M | $51.4M | ||
| Q1 25 | $543.2M | $-62.4M | ||
| Q4 24 | $110.4M | $-163.5M | ||
| Q3 24 | $160.4M | $-21.6M | ||
| Q2 24 | $49.4M | $-48.4M | ||
| Q1 24 | $598.5M | $166.7M |
自由现金流BURLDK
| Q4 25 | $-109.6M | $382.8M | ||
| Q3 25 | $-101.0K | $-64.0M | ||
| Q2 25 | $-438.6M | $-114.4M | ||
| Q1 25 | $189.8M | $-198.1M | ||
| Q4 24 | $-56.2M | $-354.0M | ||
| Q3 24 | $-35.2M | $-140.6M | ||
| Q2 24 | $-115.5M | $-128.3M | ||
| Q1 24 | $410.3M | $128.4M |
自由现金流率BURLDK
| Q4 25 | -4.1% | 15.8% | ||
| Q3 25 | -0.0% | -2.2% | ||
| Q2 25 | -17.5% | -4.1% | ||
| Q1 25 | 5.8% | -7.5% | ||
| Q4 24 | -2.2% | -14.9% | ||
| Q3 24 | -1.4% | -4.6% | ||
| Q2 24 | -4.9% | -3.9% | ||
| Q1 24 | 13.1% | 4.1% |
资本支出强度BURLDK
| Q4 25 | 9.3% | 4.9% | ||
| Q3 25 | 6.6% | 3.7% | ||
| Q2 25 | 16.4% | 6.0% | ||
| Q1 25 | 10.8% | 5.1% | ||
| Q4 24 | 6.6% | 8.0% | ||
| Q3 24 | 7.9% | 3.9% | ||
| Q2 24 | 7.0% | 2.4% | ||
| Q1 24 | 6.0% | 1.2% |
现金转化率BURLDK
| Q4 25 | 1.37× | 6.42× | ||
| Q3 25 | 1.91× | 0.25× | ||
| 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
业务分部营收拆解
BURL
暂无分部数据
DK
| Refining | $2.2B | 91% |
| Other | $173.0M | 7% |
| Gravity Water Intermediate Holdings LLC Gravity | $22.5M | 1% |
| Related Party | $20.8M | 1% |
| Logistics | $1.3M | 0% |
