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Burlington Stores, Inc.（BURL）与自由港麦克莫兰（FCX）财务数据对比。点击上方公司名可切换其他公司
自由港麦克莫兰的季度营收约是Burlington Stores, Inc.的1.9倍（$5.3B vs $2.7B），自由港麦克莫兰净利率更高（10.7% vs 3.9%，领先6.9%），Burlington Stores, Inc.同比增速更快（7.1% vs -10.4%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-312.0M），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -7.9%）
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。
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业，是全球最大的钼生产商、主要铜生产商之一，运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
BURL vs FCX — 直观对比
营收规模更大
FCX
是对方的1.9倍
$2.7B
营收增速更快
BURL
高出17.5%
-10.4%
净利率更高
FCX
高出6.9%
3.9%
自由现金流更多
BURL
多$202.4M
$-312.0M
两年增速更快
BURL
近两年复合增速
-7.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $5.3B |
| 净利润 | $104.8M | $565.0M |
| 毛利率 | 44.2% | 12.4% |
| 营业利润率 | 5.1% | 15.4% |
| 净利率 | 3.9% | 10.7% |
| 营收同比 | 7.1% | -10.4% |
| 净利润同比 | 15.6% | -21.6% |
| 每股收益（稀释后） | $1.63 | — |
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BURLFCX
| Q4 25 | $2.7B | $5.3B | ||
| Q3 25 | $2.7B | $6.8B | ||
| Q2 25 | $2.5B | $7.5B | ||
| Q1 25 | $3.3B | $5.6B | ||
| Q4 24 | $2.5B | $5.9B | ||
| Q3 24 | $2.5B | $6.7B | ||
| Q2 24 | $2.4B | $6.4B | ||
| Q1 24 | $3.1B | $6.2B |
净利润BURLFCX
| Q4 25 | $104.8M | $565.0M | ||
| Q3 25 | $94.2M | $1.2B | ||
| Q2 25 | $100.8M | $1.5B | ||
| Q1 25 | $260.8M | $793.0M | ||
| Q4 24 | $90.6M | $721.0M | ||
| Q3 24 | $73.8M | $1.2B | ||
| Q2 24 | $78.5M | $1.3B | ||
| Q1 24 | $227.5M | $1.2B |
毛利率BURLFCX
| Q4 25 | 44.2% | 12.4% | ||
| Q3 25 | 43.7% | 29.2% | ||
| Q2 25 | 43.8% | 34.2% | ||
| Q1 25 | 42.9% | 24.3% | ||
| Q4 24 | 43.9% | 27.0% | ||
| Q3 24 | 42.8% | 30.0% | ||
| Q2 24 | 43.5% | 31.5% | ||
| Q1 24 | 42.7% | 28.5% |
营业利润率BURLFCX
| Q4 25 | 5.1% | 15.4% | ||
| Q3 25 | 4.7% | 28.9% | ||
| Q2 25 | 5.3% | 32.3% | ||
| Q1 25 | 10.6% | 23.4% | ||
| Q4 24 | 4.7% | 21.1% | ||
| Q3 24 | 4.0% | 29.0% | ||
| Q2 24 | 4.7% | 32.0% | ||
| Q1 24 | 10.0% | 26.3% |
净利率BURLFCX
| Q4 25 | 3.9% | 10.7% | ||
| Q3 25 | 3.5% | 18.3% | ||
| Q2 25 | 4.0% | 20.6% | ||
| Q1 25 | 8.0% | 14.2% | ||
| Q4 24 | 3.6% | 12.3% | ||
| Q3 24 | 3.0% | 18.5% | ||
| Q2 24 | 3.3% | 20.0% | ||
| Q1 24 | 7.3% | 18.7% |
每股收益（稀释后）BURLFCX
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $0.46 | ||
| Q2 25 | $1.58 | $0.53 | ||
| Q1 25 | $4.03 | $0.24 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $0.36 | ||
| Q2 24 | $1.22 | $0.42 | ||
| Q1 24 | $3.51 | $0.32 |
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 | $3.8B |
| 总债务越低越好 | $2.0B | $9.4B |
| 股东权益账面价值 | $1.5B | $18.9B |
| 总资产 | $9.6B | $58.2B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资BURLFCX
| Q4 25 | $584.1M | $3.8B | ||
| Q3 25 | $747.6M | $4.3B | ||
| Q2 25 | $371.1M | $4.5B | ||
| Q1 25 | $994.7M | $4.4B | ||
| Q4 24 | $857.8M | $3.9B | ||
| Q3 24 | $659.9M | $5.0B | ||
| Q2 24 | $742.3M | $5.3B | ||
| Q1 24 | $925.4M | $5.2B |
总债务BURLFCX
| Q4 25 | $2.0B | $9.4B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | $9.4B | ||
| Q4 24 | $1.5B | $8.9B | ||
| Q3 24 | $1.2B | $9.7B | ||
| Q2 24 | $1.2B | $9.4B | ||
| Q1 24 | $1.4B | $9.4B |
股东权益BURLFCX
| Q4 25 | $1.5B | $18.9B | ||
| Q3 25 | $1.4B | $18.7B | ||
| Q2 25 | $1.4B | $18.2B | ||
| Q1 25 | $1.4B | $17.7B | ||
| Q4 24 | $1.1B | $17.6B | ||
| Q3 24 | $1.1B | $17.5B | ||
| Q2 24 | $1.0B | $17.4B | ||
| Q1 24 | $996.9M | $17.0B |
总资产BURLFCX
| Q4 25 | $9.6B | $58.2B | ||
| Q3 25 | $9.3B | $56.8B | ||
| Q2 25 | $8.5B | $56.5B | ||
| Q1 25 | $8.8B | $56.0B | ||
| Q4 24 | $8.4B | $54.8B | ||
| Q3 24 | $7.8B | $55.4B | ||
| Q2 24 | $7.7B | $54.6B | ||
| Q1 24 | $7.7B | $54.2B |
负债/权益比BURLFCX
| Q4 25 | 1.32× | 0.50× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | 0.53× | ||
| Q4 24 | 1.35× | 0.51× | ||
| Q3 24 | 1.15× | 0.55× | ||
| Q2 24 | 1.20× | 0.54× | ||
| Q1 24 | 1.40× | 0.56× |
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 | $693.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-312.0M |
| 自由现金流率自由现金流/营收 | -4.1% | -5.9% |
| 资本支出强度资本支出/营收 | 9.3% | 19.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.23× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.1B |
8季度趋势，按日历期对齐
经营现金流BURLFCX
| Q4 25 | $143.3M | $693.0M | ||
| Q3 25 | $179.4M | $1.7B | ||
| Q2 25 | $-28.9M | $2.2B | ||
| Q1 25 | $543.2M | $1.1B | ||
| Q4 24 | $110.4M | $1.4B | ||
| Q3 24 | $160.4M | $1.9B | ||
| Q2 24 | $49.4M | $2.0B | ||
| Q1 24 | $598.5M | $1.9B |
自由现金流BURLFCX
| Q4 25 | $-109.6M | $-312.0M | ||
| Q3 25 | $-101.0K | $608.0M | ||
| Q2 25 | $-438.6M | $934.0M | ||
| Q1 25 | $189.8M | $-114.0M | ||
| Q4 24 | $-56.2M | $197.0M | ||
| Q3 24 | $-35.2M | $673.0M | ||
| Q2 24 | $-115.5M | $840.0M | ||
| Q1 24 | $410.3M | $642.0M |
自由现金流率BURLFCX
| Q4 25 | -4.1% | -5.9% | ||
| Q3 25 | -0.0% | 8.9% | ||
| Q2 25 | -17.5% | 12.4% | ||
| Q1 25 | 5.8% | -2.0% | ||
| Q4 24 | -2.2% | 3.4% | ||
| Q3 24 | -1.4% | 10.1% | ||
| Q2 24 | -4.9% | 13.1% | ||
| Q1 24 | 13.1% | 10.3% |
资本支出强度BURLFCX
| Q4 25 | 9.3% | 19.1% | ||
| Q3 25 | 6.6% | 15.5% | ||
| Q2 25 | 16.4% | 16.8% | ||
| Q1 25 | 10.8% | 21.0% | ||
| Q4 24 | 6.6% | 21.1% | ||
| Q3 24 | 7.9% | 17.9% | ||
| Q2 24 | 7.0% | 17.4% | ||
| Q1 24 | 6.0% | 20.2% |
现金转化率BURLFCX
| Q4 25 | 1.37× | 1.23× | ||
| Q3 25 | 1.91× | 1.33× | ||
| Q2 25 | -0.29× | 1.42× | ||
| Q1 25 | 2.08× | 1.33× | ||
| Q4 24 | 1.22× | 1.99× | ||
| Q3 24 | 2.18× | 1.51× | ||
| Q2 24 | 0.63× | 1.53× | ||
| Q1 24 | 2.63× | 1.63× |
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
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |
