vs
Burlington Stores, Inc.（BURL）与FirstEnergy（FE）财务数据对比。点击上方公司名可切换其他公司
FirstEnergy的季度营收约是Burlington Stores, Inc.的1.4倍（$3.8B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs -1.3%，领先5.2%），FirstEnergy同比增速更快（19.6% vs 7.1%），FirstEnergy自由现金流更多（$-30.0M vs $-109.6M），过去两年FirstEnergy的营收复合增速更高（7.5% 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。
FirstEnergy Corp是总部位于美国俄亥俄州阿克伦市的电力公用事业企业，主营电力供应、电网运营相关业务，于1997年由俄亥俄爱迪生公司与森特里奥尔能源公司合并组建，是美国中西部地区颇具影响力的公共事业服务商。
BURL vs FE — 直观对比
营收规模更大
FE
是对方的1.4倍
$2.7B
营收增速更快
FE
高出12.4%
7.1%
净利率更高
BURL
高出5.2%
-1.3%
自由现金流更多
FE
多$79.6M
$-109.6M
两年增速更快
FE
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.8B |
| 净利润 | $104.8M | $-49.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | -0.6% |
| 净利率 | 3.9% | -1.3% |
| 营收同比 | 7.1% | 19.6% |
| 净利润同比 | 15.6% | -118.8% |
| 每股收益（稀释后） | $1.63 | $-0.08 |
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BURLFE
| Q4 25 | $2.7B | $3.8B | ||
| Q3 25 | $2.7B | $4.1B | ||
| Q2 25 | $2.5B | $3.4B | ||
| Q1 25 | $3.3B | $3.8B | ||
| Q4 24 | $2.5B | $3.2B | ||
| Q3 24 | $2.5B | $3.7B | ||
| Q2 24 | $2.4B | $3.3B | ||
| Q1 24 | $3.1B | $3.3B |
净利润BURLFE
| Q4 25 | $104.8M | $-49.0M | ||
| Q3 25 | $94.2M | $441.0M | ||
| Q2 25 | $100.8M | $268.0M | ||
| Q1 25 | $260.8M | $360.0M | ||
| Q4 24 | $90.6M | $261.0M | ||
| Q3 24 | $73.8M | $419.0M | ||
| Q2 24 | $78.5M | $45.0M | ||
| Q1 24 | $227.5M | $253.0M |
毛利率BURLFE
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | — | ||
| Q1 24 | 42.7% | — |
营业利润率BURLFE
| Q4 25 | 5.1% | -0.6% | ||
| Q3 25 | 4.7% | 20.0% | ||
| Q2 25 | 5.3% | 19.1% | ||
| Q1 25 | 10.6% | 20.0% | ||
| Q4 24 | 4.7% | 19.3% | ||
| Q3 24 | 4.0% | 19.5% | ||
| Q2 24 | 4.7% | 12.9% | ||
| Q1 24 | 10.0% | 18.6% |
净利率BURLFE
| Q4 25 | 3.9% | -1.3% | ||
| Q3 25 | 3.5% | 10.6% | ||
| Q2 25 | 4.0% | 7.9% | ||
| Q1 25 | 8.0% | 9.6% | ||
| Q4 24 | 3.6% | 8.2% | ||
| Q3 24 | 3.0% | 11.2% | ||
| Q2 24 | 3.3% | 1.4% | ||
| Q1 24 | 7.3% | 7.7% |
每股收益（稀释后）BURLFE
| Q4 25 | $1.63 | $-0.08 | ||
| Q3 25 | $1.47 | $0.76 | ||
| Q2 25 | $1.58 | $0.46 | ||
| Q1 25 | $4.03 | $0.62 | ||
| Q4 24 | $1.40 | $0.45 | ||
| Q3 24 | $1.15 | $0.73 | ||
| Q2 24 | $1.22 | $0.08 | ||
| Q1 24 | $3.51 | $0.44 |
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 | $57.0M |
| 总债务越低越好 | $2.0B | $25.5B |
| 股东权益账面价值 | $1.5B | $12.5B |
| 总资产 | $9.6B | $55.9B |
| 负债/权益比越低杠杆越低 | 1.32× | 2.04× |
8季度趋势，按日历期对齐
现金及短期投资BURLFE
| Q4 25 | $584.1M | $57.0M | ||
| Q3 25 | $747.6M | $1.4B | ||
| Q2 25 | $371.1M | $569.0M | ||
| Q1 25 | $994.7M | $132.0M | ||
| Q4 24 | $857.8M | $111.0M | ||
| Q3 24 | $659.9M | $439.0M | ||
| Q2 24 | $742.3M | $60.0M | ||
| Q1 24 | $925.4M | $888.0M |
总债务BURLFE
| Q4 25 | $2.0B | $25.5B | ||
| Q3 25 | $2.0B | $25.5B | ||
| Q2 25 | $1.6B | $23.7B | ||
| Q1 25 | $1.5B | $21.2B | ||
| Q4 24 | $1.5B | $22.5B | ||
| Q3 24 | $1.2B | $21.6B | ||
| Q2 24 | $1.2B | $20.8B | ||
| Q1 24 | $1.4B | $21.7B |
股东权益BURLFE
| Q4 25 | $1.5B | $12.5B | ||
| Q3 25 | $1.4B | $12.8B | ||
| Q2 25 | $1.4B | $12.9B | ||
| Q1 25 | $1.4B | $12.6B | ||
| Q4 24 | $1.1B | $12.5B | ||
| Q3 24 | $1.1B | $12.4B | ||
| Q2 24 | $1.0B | $12.5B | ||
| Q1 24 | $996.9M | $12.4B |
总资产BURLFE
| Q4 25 | $9.6B | $55.9B | ||
| Q3 25 | $9.3B | $55.9B | ||
| Q2 25 | $8.5B | $54.2B | ||
| Q1 25 | $8.8B | $52.8B | ||
| Q4 24 | $8.4B | $52.0B | ||
| Q3 24 | $7.8B | $50.8B | ||
| Q2 24 | $7.7B | $51.0B | ||
| Q1 24 | $7.7B | $51.3B |
负债/权益比BURLFE
| Q4 25 | 1.32× | 2.04× | ||
| Q3 25 | 1.40× | 1.99× | ||
| Q2 25 | 1.21× | 1.85× | ||
| Q1 25 | 1.12× | 1.69× | ||
| Q4 24 | 1.35× | 1.81× | ||
| Q3 24 | 1.15× | 1.74× | ||
| Q2 24 | 1.20× | 1.67× | ||
| Q1 24 | 1.40× | 1.75× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-30.0M |
| 自由现金流率自由现金流/营收 | -4.1% | -0.8% |
| 资本支出强度资本支出/营收 | 9.3% | 30.7% |
| 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 | $-1.0B |
8季度趋势，按日历期对齐
经营现金流BURLFE
| Q4 25 | $143.3M | $1.1B | ||
| Q3 25 | $179.4M | $845.0M | ||
| Q2 25 | $-28.9M | $1.1B | ||
| Q1 25 | $543.2M | $637.0M | ||
| Q4 24 | $110.4M | $1.0B | ||
| Q3 24 | $160.4M | $775.0M | ||
| Q2 24 | $49.4M | $1.1B | ||
| Q1 24 | $598.5M | $-40.0M |
自由现金流BURLFE
| Q4 25 | $-109.6M | $-30.0M | ||
| Q3 25 | $-101.0K | $-471.0M | ||
| Q2 25 | $-438.6M | $-136.0M | ||
| Q1 25 | $189.8M | $-368.0M | ||
| Q4 24 | $-56.2M | $-250.0M | ||
| Q3 24 | $-35.2M | $-229.0M | ||
| Q2 24 | $-115.5M | $170.0M | ||
| Q1 24 | $410.3M | $-830.0M |
自由现金流率BURLFE
| Q4 25 | -4.1% | -0.8% | ||
| Q3 25 | -0.0% | -11.4% | ||
| Q2 25 | -17.5% | -4.0% | ||
| Q1 25 | 5.8% | -9.8% | ||
| Q4 24 | -2.2% | -7.9% | ||
| Q3 24 | -1.4% | -6.1% | ||
| Q2 24 | -4.9% | 5.2% | ||
| Q1 24 | 13.1% | -25.3% |
资本支出强度BURLFE
| Q4 25 | 9.3% | 30.7% | ||
| Q3 25 | 6.6% | 31.7% | ||
| Q2 25 | 16.4% | 36.0% | ||
| Q1 25 | 10.8% | 26.7% | ||
| Q4 24 | 6.6% | 40.7% | ||
| Q3 24 | 7.9% | 26.9% | ||
| Q2 24 | 7.0% | 28.7% | ||
| Q1 24 | 6.0% | 24.0% |
现金转化率BURLFE
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 1.92× | ||
| Q2 25 | -0.29× | 4.04× | ||
| Q1 25 | 2.08× | 1.77× | ||
| Q4 24 | 1.22× | 4.00× | ||
| Q3 24 | 2.18× | 1.85× | ||
| Q2 24 | 0.63× | 24.71× | ||
| Q1 24 | 2.63× | -0.16× |
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
FE
| Integrated Segment | $1.4B | 37% |
| Other | $1.4B | 36% |
| Stand Alone Transmission Segment | $466.0M | 12% |
| Industrial Customers | $167.0M | 4% |
| Mid Atlantic Interstate Transmission LLC | $118.0M | 3% |
| Transmission | $105.0M | 3% |
| Transmission Segment | $68.0M | 2% |
| Tr AIL | $63.0M | 2% |
| Internal Customers | $10.0M | 0% |
| Wholesale Sales | $6.0M | 0% |
