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Burlington Stores, Inc.(BURL)与艺康(ECL)财务数据对比。点击上方公司名可切换其他公司
艺康的季度营收约是Burlington Stores, Inc.的1.5倍($4.1B vs $2.7B),艺康净利率更高(10.6% vs 3.9%,领先6.8%),艺康同比增速更快(10.0% vs 7.1%),过去两年艺康的营收复合增速更高(1.0% 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。
艺康(Ecolab)总部位于美国明尼苏达州圣保罗市,是全球领先的水处理、清洁消毒与卫生防护产品提供商,核心客户群体覆盖各领域商业机构与工业企业,可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
BURL vs ECL — 直观对比
营收规模更大
ECL
是对方的1.5倍
$2.7B
营收增速更快
ECL
高出2.9%
7.1%
净利率更高
ECL
高出6.8%
3.9%
两年增速更快
ECL
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $4.1B |
| 净利润 | $104.8M | $432.6M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 15.3% |
| 净利率 | 3.9% | 10.6% |
| 营收同比 | 7.1% | 10.0% |
| 净利润同比 | 15.6% | 1.3% |
| 每股收益(稀释后) | $1.63 | $1.52 |
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
BURL
ECL
| Q2 26 | — | $4.1B | ||
| Q4 25 | $2.7B | $4.2B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.5B | $4.0B | ||
| Q1 25 | $3.3B | $3.7B | ||
| Q4 24 | $2.5B | $4.0B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.4B | $4.0B |
净利润
BURL
ECL
| Q2 26 | — | $432.6M | ||
| Q4 25 | $104.8M | $563.9M | ||
| Q3 25 | $94.2M | $585.0M | ||
| Q2 25 | $100.8M | $524.2M | ||
| Q1 25 | $260.8M | $402.5M | ||
| Q4 24 | $90.6M | $472.9M | ||
| Q3 24 | $73.8M | $736.5M | ||
| Q2 24 | $78.5M | $490.9M |
毛利率
BURL
ECL
| Q2 26 | — | — | ||
| Q4 25 | 44.2% | 44.0% | ||
| Q3 25 | 43.7% | 44.8% | ||
| Q2 25 | 43.8% | 44.8% | ||
| Q1 25 | 42.9% | 44.2% | ||
| Q4 24 | 43.9% | 43.3% | ||
| Q3 24 | 42.8% | 43.4% | ||
| Q2 24 | 43.5% | 43.8% |
营业利润率
BURL
ECL
| Q2 26 | — | 15.3% | ||
| Q4 25 | 5.1% | 17.0% | ||
| Q3 25 | 4.7% | 18.3% | ||
| Q2 25 | 5.3% | 17.6% | ||
| Q1 25 | 10.6% | 15.0% | ||
| Q4 24 | 4.7% | 14.6% | ||
| Q3 24 | 4.0% | 26.1% | ||
| Q2 24 | 4.7% | 16.5% |
净利率
BURL
ECL
| Q2 26 | — | 10.6% | ||
| Q4 25 | 3.9% | 13.4% | ||
| Q3 25 | 3.5% | 14.0% | ||
| Q2 25 | 4.0% | 13.0% | ||
| Q1 25 | 8.0% | 10.9% | ||
| Q4 24 | 3.6% | 11.8% | ||
| Q3 24 | 3.0% | 18.4% | ||
| Q2 24 | 3.3% | 12.3% |
每股收益(稀释后)
BURL
ECL
| Q2 26 | — | $1.52 | ||
| Q4 25 | $1.63 | $1.98 | ||
| Q3 25 | $1.47 | $2.05 | ||
| Q2 25 | $1.58 | $1.84 | ||
| Q1 25 | $4.03 | $1.41 | ||
| Q4 24 | $1.40 | $1.65 | ||
| Q3 24 | $1.15 | $2.58 | ||
| Q2 24 | $1.22 | $1.71 |
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 | $519.8K |
| 总债务越低越好 | $2.0B | $8.5M |
| 股东权益账面价值 | $1.5B | $10.0M |
| 总资产 | $9.6B | $25.0M |
| 负债/权益比越低杠杆越低 | 1.32× | 0.85× |
8季度趋势,按日历期对齐
现金及短期投资
BURL
ECL
| Q2 26 | — | $519.8K | ||
| Q4 25 | $584.1M | $646.2M | ||
| Q3 25 | $747.6M | $2.0B | ||
| Q2 25 | $371.1M | $1.9B | ||
| Q1 25 | $994.7M | $1.2B | ||
| Q4 24 | $857.8M | $1.3B | ||
| Q3 24 | $659.9M | $1.3B | ||
| Q2 24 | $742.3M | $384.0M |
总债务
BURL
ECL
| Q2 26 | — | $8.5M | ||
| Q4 25 | $2.0B | $7.4B | ||
| Q3 25 | $2.0B | $8.1B | ||
| Q2 25 | $1.6B | $7.5B | ||
| Q1 25 | $1.5B | $7.0B | ||
| Q4 24 | $1.5B | $6.9B | ||
| Q3 24 | $1.2B | $7.0B | ||
| Q2 24 | $1.2B | $7.5B |
股东权益
BURL
ECL
| Q2 26 | — | $10.0M | ||
| Q4 25 | $1.5B | $9.8B | ||
| Q3 25 | $1.4B | $9.7B | ||
| Q2 25 | $1.4B | $9.3B | ||
| Q1 25 | $1.4B | $8.9B | ||
| Q4 24 | $1.1B | $8.8B | ||
| Q3 24 | $1.1B | $8.5B | ||
| Q2 24 | $1.0B | $8.3B |
总资产
BURL
ECL
| Q2 26 | — | $25.0M | ||
| Q4 25 | $9.6B | $24.7B | ||
| Q3 25 | $9.3B | $23.9B | ||
| Q2 25 | $8.5B | $23.7B | ||
| Q1 25 | $8.8B | $22.4B | ||
| Q4 24 | $8.4B | $22.4B | ||
| Q3 24 | $7.8B | $22.1B | ||
| Q2 24 | $7.7B | $21.5B |
负债/权益比
BURL
ECL
| Q2 26 | — | 0.85× | ||
| Q4 25 | 1.32× | 0.75× | ||
| Q3 25 | 1.40× | 0.83× | ||
| Q2 25 | 1.21× | 0.81× | ||
| Q1 25 | 1.12× | 0.79× | ||
| Q4 24 | 1.35× | 0.79× | ||
| Q3 24 | 1.15× | 0.82× | ||
| Q2 24 | 1.20× | 0.91× |
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 | — |
| 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× | — |
| 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
BURL
ECL
| Q2 26 | — | — | ||
| Q4 25 | $143.3M | $1.1B | ||
| Q3 25 | $179.4M | $791.3M | ||
| Q2 25 | $-28.9M | $701.8M | ||
| Q1 25 | $543.2M | $369.4M | ||
| Q4 24 | $110.4M | $766.7M | ||
| Q3 24 | $160.4M | $786.7M | ||
| Q2 24 | $49.4M | $611.1M |
自由现金流
BURL
ECL
| Q2 26 | — | — | ||
| Q4 25 | $-109.6M | $758.0M | ||
| Q3 25 | $-101.0K | $529.7M | ||
| Q2 25 | $-438.6M | $485.1M | ||
| Q1 25 | $189.8M | $131.5M | ||
| Q4 24 | $-56.2M | $407.0M | ||
| Q3 24 | $-35.2M | $550.3M | ||
| Q2 24 | $-115.5M | $414.2M |
自由现金流率
BURL
ECL
| Q2 26 | — | — | ||
| Q4 25 | -4.1% | 18.1% | ||
| Q3 25 | -0.0% | 12.7% | ||
| Q2 25 | -17.5% | 12.1% | ||
| Q1 25 | 5.8% | 3.6% | ||
| Q4 24 | -2.2% | 10.2% | ||
| Q3 24 | -1.4% | 13.8% | ||
| Q2 24 | -4.9% | 10.4% |
资本支出强度
BURL
ECL
| Q2 26 | — | — | ||
| Q4 25 | 9.3% | 7.9% | ||
| Q3 25 | 6.6% | 6.3% | ||
| Q2 25 | 16.4% | 5.4% | ||
| Q1 25 | 10.8% | 6.4% | ||
| Q4 24 | 6.6% | 9.0% | ||
| Q3 24 | 7.9% | 5.9% | ||
| Q2 24 | 7.0% | 4.9% |
现金转化率
BURL
ECL
| Q2 26 | — | — | ||
| Q4 25 | 1.37× | 1.93× | ||
| Q3 25 | 1.91× | 1.35× | ||
| Q2 25 | -0.29× | 1.34× | ||
| Q1 25 | 2.08× | 0.92× | ||
| Q4 24 | 1.22× | 1.62× | ||
| Q3 24 | 2.18× | 1.07× | ||
| Q2 24 | 0.63× | 1.24× |
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
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |