vs
Burlington Stores, Inc.（BURL）与EPAM Systems（EPAM）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EPAM Systems的1.9倍（$2.7B vs $1.4B），EPAM Systems净利率更高（7.8% vs 3.9%，领先3.9%），EPAM Systems同比增速更快（12.8% vs 7.1%），EPAM Systems自由现金流更多（$268.1M vs $-109.6M），过去两年EPAM Systems的营收复合增速更高（9.9% 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。
EPAM Systems是总部位于美国宾夕法尼亚州纽敦的企业，核心业务涵盖软件工程服务、数字平台研发、数字产品设计三大板块，同时是MACH联盟的创始成员，在全球数字化服务赛道拥有深厚的技术积累与行业认可度。
BURL vs EPAM — 直观对比
营收规模更大
BURL
是对方的1.9倍
$1.4B
营收增速更快
EPAM
高出5.6%
7.1%
净利率更高
EPAM
高出3.9%
3.9%
自由现金流更多
EPAM
多$377.7M
$-109.6M
两年增速更快
EPAM
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $104.8M | $109.4M |
| 毛利率 | 44.2% | 30.1% |
| 营业利润率 | 5.1% | 10.6% |
| 净利率 | 3.9% | 7.8% |
| 营收同比 | 7.1% | 12.8% |
| 净利润同比 | 15.6% | 5.9% |
| 每股收益（稀释后） | $1.63 | $1.97 |
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BURLEPAM
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $3.1B | $1.2B |
净利润BURLEPAM
| Q4 25 | $104.8M | $109.4M | ||
| Q3 25 | $94.2M | $106.8M | ||
| Q2 25 | $100.8M | $88.0M | ||
| Q1 25 | $260.8M | $73.5M | ||
| Q4 24 | $90.6M | $103.3M | ||
| Q3 24 | $73.8M | $136.3M | ||
| Q2 24 | $78.5M | $98.6M | ||
| Q1 24 | $227.5M | $116.2M |
毛利率BURLEPAM
| Q4 25 | 44.2% | 30.1% | ||
| Q3 25 | 43.7% | 29.5% | ||
| Q2 25 | 43.8% | 28.8% | ||
| Q1 25 | 42.9% | 26.9% | ||
| Q4 24 | 43.9% | 30.4% | ||
| Q3 24 | 42.8% | 34.6% | ||
| Q2 24 | 43.5% | 29.3% | ||
| Q1 24 | 42.7% | 28.4% |
营业利润率BURLEPAM
| Q4 25 | 5.1% | 10.6% | ||
| Q3 25 | 4.7% | 10.4% | ||
| Q2 25 | 5.3% | 9.3% | ||
| Q1 25 | 10.6% | 7.6% | ||
| Q4 24 | 4.7% | 10.9% | ||
| Q3 24 | 4.0% | 15.2% | ||
| Q2 24 | 4.7% | 10.5% | ||
| Q1 24 | 10.0% | 9.5% |
净利率BURLEPAM
| Q4 25 | 3.9% | 7.8% | ||
| Q3 25 | 3.5% | 7.7% | ||
| Q2 25 | 4.0% | 6.5% | ||
| Q1 25 | 8.0% | 5.6% | ||
| Q4 24 | 3.6% | 8.3% | ||
| Q3 24 | 3.0% | 11.7% | ||
| Q2 24 | 3.3% | 8.6% | ||
| Q1 24 | 7.3% | 10.0% |
每股收益（稀释后）BURLEPAM
| Q4 25 | $1.63 | $1.97 | ||
| Q3 25 | $1.47 | $1.91 | ||
| Q2 25 | $1.58 | $1.56 | ||
| Q1 25 | $4.03 | $1.28 | ||
| Q4 24 | $1.40 | $1.80 | ||
| Q3 24 | $1.15 | $2.37 | ||
| Q2 24 | $1.22 | $1.70 | ||
| Q1 24 | $3.51 | $1.97 |
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 | $1.3B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $3.7B |
| 总资产 | $9.6B | $4.9B |
| 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BURLEPAM
| Q4 25 | $584.1M | $1.3B | ||
| Q3 25 | $747.6M | $1.2B | ||
| Q2 25 | $371.1M | $1.0B | ||
| Q1 25 | $994.7M | $1.2B | ||
| Q4 24 | $857.8M | $1.3B | ||
| Q3 24 | $659.9M | $2.1B | ||
| Q2 24 | $742.3M | $1.8B | ||
| Q1 24 | $925.4M | $2.0B |
总债务BURLEPAM
| 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BURLEPAM
| Q4 25 | $1.5B | $3.7B | ||
| Q3 25 | $1.4B | $3.7B | ||
| Q2 25 | $1.4B | $3.7B | ||
| Q1 25 | $1.4B | $3.6B | ||
| Q4 24 | $1.1B | $3.6B | ||
| Q3 24 | $1.1B | $3.6B | ||
| Q2 24 | $1.0B | $3.4B | ||
| Q1 24 | $996.9M | $3.5B |
总资产BURLEPAM
| Q4 25 | $9.6B | $4.9B | ||
| Q3 25 | $9.3B | $4.8B | ||
| Q2 25 | $8.5B | $4.7B | ||
| Q1 25 | $8.8B | $4.7B | ||
| Q4 24 | $8.4B | $4.8B | ||
| Q3 24 | $7.8B | $4.5B | ||
| Q2 24 | $7.7B | $4.2B | ||
| Q1 24 | $7.7B | $4.4B |
负债/权益比BURLEPAM
| 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 | $282.9M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $268.1M |
| 自由现金流率自由现金流/营收 | -4.1% | 19.0% |
| 资本支出强度资本支出/营收 | 9.3% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.59× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $612.7M |
8季度趋势，按日历期对齐
经营现金流BURLEPAM
| Q4 25 | $143.3M | $282.9M | ||
| Q3 25 | $179.4M | $294.7M | ||
| Q2 25 | $-28.9M | $53.2M | ||
| Q1 25 | $543.2M | $24.2M | ||
| Q4 24 | $110.4M | $130.3M | ||
| Q3 24 | $160.4M | $242.0M | ||
| Q2 24 | $49.4M | $57.0M | ||
| Q1 24 | $598.5M | $129.9M |
自由现金流BURLEPAM
| Q4 25 | $-109.6M | $268.1M | ||
| Q3 25 | $-101.0K | $286.4M | ||
| Q2 25 | $-438.6M | $43.4M | ||
| Q1 25 | $189.8M | $14.8M | ||
| Q4 24 | $-56.2M | $114.5M | ||
| Q3 24 | $-35.2M | $237.0M | ||
| Q2 24 | $-115.5M | $52.3M | ||
| Q1 24 | $410.3M | $123.2M |
自由现金流率BURLEPAM
| Q4 25 | -4.1% | 19.0% | ||
| Q3 25 | -0.0% | 20.5% | ||
| Q2 25 | -17.5% | 3.2% | ||
| Q1 25 | 5.8% | 1.1% | ||
| Q4 24 | -2.2% | 9.2% | ||
| Q3 24 | -1.4% | 20.3% | ||
| Q2 24 | -4.9% | 4.6% | ||
| Q1 24 | 13.1% | 10.6% |
资本支出强度BURLEPAM
| Q4 25 | 9.3% | 1.1% | ||
| Q3 25 | 6.6% | 0.6% | ||
| Q2 25 | 16.4% | 0.7% | ||
| Q1 25 | 10.8% | 0.7% | ||
| Q4 24 | 6.6% | 1.3% | ||
| Q3 24 | 7.9% | 0.4% | ||
| Q2 24 | 7.0% | 0.4% | ||
| Q1 24 | 6.0% | 0.6% |
现金转化率BURLEPAM
| Q4 25 | 1.37× | 2.59× | ||
| Q3 25 | 1.91× | 2.76× | ||
| Q2 25 | -0.29× | 0.60× | ||
| Q1 25 | 2.08× | 0.33× | ||
| Q4 24 | 1.22× | 1.26× | ||
| Q3 24 | 2.18× | 1.77× | ||
| Q2 24 | 0.63× | 0.58× | ||
| Q1 24 | 2.63× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
