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Burlington Stores, Inc.（BURL）与都乐（DOLE）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是都乐的1.2倍（$2.7B vs $2.3B），Burlington Stores, Inc.净利率更高（3.9% vs 0.2%，领先3.6%），都乐同比增速更快（10.5% vs 7.1%），都乐自由现金流更多（$66.5M vs $-109.6M），过去两年都乐的营收复合增速更高（3.2% 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。
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
BURL vs DOLE — 直观对比
营收规模更大
BURL
是对方的1.2倍
$2.3B
营收增速更快
DOLE
高出3.4%
7.1%
净利率更高
BURL
高出3.6%
0.2%
自由现金流更多
DOLE
多$176.1M
$-109.6M
两年增速更快
DOLE
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.3B |
| 净利润 | $104.8M | $5.1M |
| 毛利率 | 44.2% | 6.8% |
| 营业利润率 | 5.1% | 1.1% |
| 净利率 | 3.9% | 0.2% |
| 营收同比 | 7.1% | 10.5% |
| 净利润同比 | 15.6% | -64.6% |
| 每股收益（稀释后） | $1.63 | $0.05 |
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BURLDOLE
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $3.1B | $2.1B |
净利润BURLDOLE
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | $5.1M | ||
| Q2 25 | $100.8M | $10.0M | ||
| Q1 25 | $260.8M | $38.9M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | $14.4M | ||
| Q2 24 | $78.5M | $80.1M | ||
| Q1 24 | $227.5M | $70.1M |
毛利率BURLDOLE
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | 6.8% | ||
| Q2 25 | 43.8% | 9.0% | ||
| Q1 25 | 42.9% | 8.7% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | 8.0% | ||
| Q2 24 | 43.5% | 9.4% | ||
| Q1 24 | 42.7% | 9.2% |
营业利润率BURLDOLE
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | 1.1% | ||
| Q2 25 | 5.3% | 4.3% | ||
| Q1 25 | 10.6% | 3.2% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | 2.3% | ||
| Q2 24 | 4.7% | 4.0% | ||
| Q1 24 | 10.0% | 5.3% |
净利率BURLDOLE
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | 0.2% | ||
| Q2 25 | 4.0% | 0.4% | ||
| Q1 25 | 8.0% | 1.9% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | 0.7% | ||
| Q2 24 | 3.3% | 3.8% | ||
| Q1 24 | 7.3% | 3.3% |
每股收益（稀释后）BURLDOLE
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $0.05 | ||
| Q2 25 | $1.58 | $0.10 | ||
| Q1 25 | $4.03 | $0.41 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $0.15 | ||
| Q2 24 | $1.22 | $0.84 | ||
| Q1 24 | $3.51 | $0.74 |
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 | $321.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $9.6B | $4.5B |
| 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BURLDOLE
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | $321.0M | ||
| Q2 25 | $371.1M | $323.1M | ||
| Q1 25 | $994.7M | $261.0M | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | $266.4M | ||
| Q2 24 | $742.3M | $225.8M | ||
| Q1 24 | $925.4M | $245.5M |
总债务BURLDOLE
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLDOLE
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $996.9M | $1.3B |
总资产BURLDOLE
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | $4.5B | ||
| Q2 25 | $8.5B | $4.7B | ||
| Q1 25 | $8.8B | $4.5B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | $4.5B | ||
| Q2 24 | $7.7B | $4.4B | ||
| Q1 24 | $7.7B | $4.5B |
负债/权益比BURLDOLE
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| 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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $66.5M |
| 自由现金流率自由现金流/营收 | -4.1% | 2.9% |
| 资本支出强度资本支出/营收 | 9.3% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.37× | 17.12× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $13.7M |
8季度趋势，按日历期对齐
经营现金流BURLDOLE
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | $87.4M | ||
| Q2 25 | $-28.9M | $18.3M | ||
| Q1 25 | $543.2M | $-78.8M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | $101.0M | ||
| Q2 24 | $49.4M | $40.2M | ||
| Q1 24 | $598.5M | $-35.0M |
自由现金流BURLDOLE
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | $66.5M | ||
| Q2 25 | $-438.6M | $-1.0M | ||
| Q1 25 | $189.8M | $-131.6M | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | $79.9M | ||
| Q2 24 | $-115.5M | $22.8M | ||
| Q1 24 | $410.3M | $-53.2M |
自由现金流率BURLDOLE
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | 2.9% | ||
| Q2 25 | -17.5% | -0.0% | ||
| Q1 25 | 5.8% | -6.3% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | 3.9% | ||
| Q2 24 | -4.9% | 1.1% | ||
| Q1 24 | 13.1% | -2.5% |
资本支出强度BURLDOLE
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | 0.9% | ||
| Q2 25 | 16.4% | 0.8% | ||
| Q1 25 | 10.8% | 2.5% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | 1.0% | ||
| Q2 24 | 7.0% | 0.8% | ||
| Q1 24 | 6.0% | 0.9% |
现金转化率BURLDOLE
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 17.12× | ||
| Q2 25 | -0.29× | 1.84× | ||
| Q1 25 | 2.08× | -2.02× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 7.01× | ||
| Q2 24 | 0.63× | 0.50× | ||
| Q1 24 | 2.63× | -0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
