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Burlington Stores, Inc.（BURL）与Fastenal（FAST）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Fastenal的1.3倍（$2.7B vs $2.0B），Fastenal净利率更高（14.5% vs 3.9%，领先10.6%），Burlington Stores, Inc.同比增速更快（7.1% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $-109.6M），过去两年Fastenal的营收复合增速更高（2.9% 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。
Fastenal是1967年成立的美国上市企业，总部位于明尼苏达州威诺纳，是北美最大的紧固件分销商，同时也是工业和建筑用品的主流供应商，可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
BURL vs FAST — 直观对比
营收规模更大
BURL
是对方的1.3倍
$2.0B
营收增速更快
BURL
高出3.6%
3.5%
净利率更高
FAST
高出10.6%
3.9%
自由现金流更多
FAST
多$417.8M
$-109.6M
两年增速更快
FAST
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.0B |
| 净利润 | $104.8M | $293.9M |
| 毛利率 | 44.2% | 44.3% |
| 营业利润率 | 5.1% | 18.9% |
| 净利率 | 3.9% | 14.5% |
| 营收同比 | 7.1% | 3.5% |
| 净利润同比 | 15.6% | -1.6% |
| 每股收益（稀释后） | $1.63 | $-0.01 |
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BURLFAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | $2.7B | $2.0B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B |
净利润BURLFAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | $104.8M | $293.9M | ||
| Q3 25 | $94.2M | $335.5M | ||
| Q2 25 | $100.8M | $330.3M | ||
| Q1 25 | $260.8M | $298.7M | ||
| Q4 24 | $90.6M | $262.1M | ||
| Q3 24 | $73.8M | $298.1M | ||
| Q2 24 | $78.5M | $292.7M |
毛利率BURLFAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | 44.2% | 44.3% | ||
| Q3 25 | 43.7% | 45.3% | ||
| Q2 25 | 43.8% | 45.3% | ||
| Q1 25 | 42.9% | 45.1% | ||
| Q4 24 | 43.9% | 44.8% | ||
| Q3 24 | 42.8% | 44.9% | ||
| Q2 24 | 43.5% | 45.1% |
营业利润率BURLFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | 5.1% | 18.9% | ||
| Q3 25 | 4.7% | 20.7% | ||
| Q2 25 | 5.3% | 21.0% | ||
| Q1 25 | 10.6% | 20.1% | ||
| Q4 24 | 4.7% | 18.9% | ||
| Q3 24 | 4.0% | 20.3% | ||
| Q2 24 | 4.7% | 20.2% |
净利率BURLFAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | 3.9% | 14.5% | ||
| Q3 25 | 3.5% | 15.7% | ||
| Q2 25 | 4.0% | 15.9% | ||
| Q1 25 | 8.0% | 15.2% | ||
| Q4 24 | 3.6% | 14.4% | ||
| Q3 24 | 3.0% | 15.6% | ||
| Q2 24 | 3.3% | 15.3% |
每股收益（稀释后）BURLFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $1.63 | $-0.01 | ||
| Q3 25 | $1.47 | $0.29 | ||
| Q2 25 | $1.58 | $0.29 | ||
| Q1 25 | $4.03 | $0.52 | ||
| Q4 24 | $1.40 | $0.45 | ||
| Q3 24 | $1.15 | $0.52 | ||
| Q2 24 | $1.22 | $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 | $276.8M |
| 总债务越低越好 | $2.0B | $125.0M |
| 股东权益账面价值 | $1.5B | $3.9B |
| 总资产 | $9.6B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资BURLFAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | $584.1M | $276.8M | ||
| Q3 25 | $747.6M | $288.1M | ||
| Q2 25 | $371.1M | $237.8M | ||
| Q1 25 | $994.7M | $231.8M | ||
| Q4 24 | $857.8M | $255.8M | ||
| Q3 24 | $659.9M | $292.2M | ||
| Q2 24 | $742.3M | $255.5M |
总债务BURLFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | $2.0B | $125.0M | ||
| Q3 25 | $2.0B | $195.0M | ||
| Q2 25 | $1.6B | $230.0M | ||
| Q1 25 | $1.5B | $200.0M | ||
| Q4 24 | $1.5B | $200.0M | ||
| Q3 24 | $1.2B | $240.0M | ||
| Q2 24 | $1.2B | $235.0M |
股东权益BURLFAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $1.5B | $3.9B | ||
| Q3 25 | $1.4B | $3.9B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.4B | $3.7B | ||
| Q4 24 | $1.1B | $3.6B | ||
| Q3 24 | $1.1B | $3.6B | ||
| Q2 24 | $1.0B | $3.5B |
总资产BURLFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $9.6B | $5.1B | ||
| Q3 25 | $9.3B | $5.1B | ||
| Q2 25 | $8.5B | $5.0B | ||
| Q1 25 | $8.8B | $4.9B | ||
| Q4 24 | $8.4B | $4.7B | ||
| Q3 24 | $7.8B | $4.7B | ||
| Q2 24 | $7.7B | $4.6B |
负债/权益比BURLFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | 1.32× | 0.03× | ||
| Q3 25 | 1.40× | 0.05× | ||
| Q2 25 | 1.21× | 0.06× | ||
| Q1 25 | 1.12× | 0.05× | ||
| Q4 24 | 1.35× | 0.06× | ||
| Q3 24 | 1.15× | 0.07× | ||
| Q2 24 | 1.20× | 0.07× |
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 | $368.2M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $308.2M |
| 自由现金流率自由现金流/营收 | -4.1% | 15.2% |
| 资本支出强度资本支出/营收 | 9.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.25× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.2B |
8季度趋势，按日历期对齐
经营现金流BURLFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $143.3M | $368.2M | ||
| Q3 25 | $179.4M | $386.9M | ||
| Q2 25 | $-28.9M | $278.6M | ||
| Q1 25 | $543.2M | $262.2M | ||
| Q4 24 | $110.4M | $282.8M | ||
| Q3 24 | $160.4M | $296.9M | ||
| Q2 24 | $49.4M | $258.0M |
自由现金流BURLFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | $-109.6M | $308.2M | ||
| Q3 25 | $-101.0K | $326.6M | ||
| Q2 25 | $-438.6M | $209.3M | ||
| Q1 25 | $189.8M | $206.5M | ||
| Q4 24 | $-56.2M | $222.6M | ||
| Q3 24 | $-35.2M | $237.5M | ||
| Q2 24 | $-115.5M | $201.9M |
自由现金流率BURLFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | -4.1% | 15.2% | ||
| Q3 25 | -0.0% | 15.3% | ||
| Q2 25 | -17.5% | 10.1% | ||
| Q1 25 | 5.8% | 10.5% | ||
| Q4 24 | -2.2% | 12.2% | ||
| Q3 24 | -1.4% | 12.4% | ||
| Q2 24 | -4.9% | 10.5% |
资本支出强度BURLFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 9.3% | 3.0% | ||
| Q3 25 | 6.6% | 2.8% | ||
| Q2 25 | 16.4% | 3.3% | ||
| Q1 25 | 10.8% | 2.8% | ||
| Q4 24 | 6.6% | 3.3% | ||
| Q3 24 | 7.9% | 3.1% | ||
| Q2 24 | 7.0% | 2.9% |
现金转化率BURLFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | 1.37× | 1.25× | ||
| Q3 25 | 1.91× | 1.15× | ||
| Q2 25 | -0.29× | 0.84× | ||
| Q1 25 | 2.08× | 0.88× | ||
| Q4 24 | 1.22× | 1.08× | ||
| Q3 24 | 2.18× | 1.00× | ||
| Q2 24 | 0.63× | 0.88× |
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
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
