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Burlington Stores, Inc.(BURL)与Fidelity National Information Services(FIS)财务数据对比。点击上方公司名可切换其他公司
Fidelity National Information Services的季度营收约是Burlington Stores, Inc.的1.0倍($2.8B vs $2.7B),Fidelity National Information Services净利率更高(18.2% vs 3.9%,领先14.3%),Fidelity National Information Services同比增速更快(8.1% vs 7.1%),Fidelity National Information Services自由现金流更多($739.0M vs $-109.6M),过去两年Fidelity National Information Services的营收复合增速更高(6.8% 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。
FIS是总部位于美国的跨国企业,深耕金融科技领域,提供多元金融产品及服务。该公司每年处理约750亿笔交易,支撑约9万亿美元的资金流转,为全球超过2万家客户提供服务。
BURL vs FIS — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $2.8B |
| 净利润 | $104.8M | $511.0M |
| 毛利率 | 44.2% | 38.3% |
| 营业利润率 | 5.1% | 18.8% |
| 净利率 | 3.9% | 18.2% |
| 营收同比 | 7.1% | 8.1% |
| 净利润同比 | 15.6% | 97.3% |
| 每股收益(稀释后) | $1.63 | $0.98 |
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
| Q4 25 | $2.7B | $2.8B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $3.3B | $2.5B | ||
| Q4 24 | $2.5B | $2.6B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.5B | ||
| Q1 24 | $3.1B | $2.5B |
| Q4 25 | $104.8M | $511.0M | ||
| Q3 25 | $94.2M | $264.0M | ||
| Q2 25 | $100.8M | $-470.0M | ||
| Q1 25 | $260.8M | $77.0M | ||
| Q4 24 | $90.6M | $259.0M | ||
| Q3 24 | $73.8M | $224.0M | ||
| Q2 24 | $78.5M | $243.0M | ||
| Q1 24 | $227.5M | $724.0M |
| Q4 25 | 44.2% | 38.3% | ||
| Q3 25 | 43.7% | 37.8% | ||
| Q2 25 | 43.8% | 36.4% | ||
| Q1 25 | 42.9% | 34.7% | ||
| Q4 24 | 43.9% | 36.9% | ||
| Q3 24 | 42.8% | 38.0% | ||
| Q2 24 | 43.5% | 38.2% | ||
| Q1 24 | 42.7% | 37.1% |
| Q4 25 | 5.1% | 18.8% | ||
| Q3 25 | 4.7% | 16.8% | ||
| Q2 25 | 5.3% | 15.6% | ||
| Q1 25 | 10.6% | 13.7% | ||
| Q4 24 | 4.7% | 18.5% | ||
| Q3 24 | 4.0% | 19.1% | ||
| Q2 24 | 4.7% | 15.2% | ||
| Q1 24 | 10.0% | 14.6% |
| Q4 25 | 3.9% | 18.2% | ||
| Q3 25 | 3.5% | 9.7% | ||
| Q2 25 | 4.0% | -18.0% | ||
| Q1 25 | 8.0% | 3.0% | ||
| Q4 24 | 3.6% | 10.0% | ||
| Q3 24 | 3.0% | 8.7% | ||
| Q2 24 | 3.3% | 9.8% | ||
| Q1 24 | 7.3% | 29.3% |
| Q4 25 | $1.63 | $0.98 | ||
| Q3 25 | $1.47 | $0.50 | ||
| Q2 25 | $1.58 | $-0.90 | ||
| Q1 25 | $4.03 | $0.15 | ||
| Q4 24 | $1.40 | $0.51 | ||
| Q3 24 | $1.15 | $0.41 | ||
| Q2 24 | $1.22 | $0.44 | ||
| Q1 24 | $3.51 | $1.25 |
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 | $599.0M |
| 总债务越低越好 | $2.0B | $9.1B |
| 股东权益账面价值 | $1.5B | $13.9B |
| 总资产 | $9.6B | $33.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.65× |
8季度趋势,按日历期对齐
| Q4 25 | $584.1M | $599.0M | ||
| Q3 25 | $747.6M | $571.0M | ||
| Q2 25 | $371.1M | $581.0M | ||
| Q1 25 | $994.7M | $805.0M | ||
| Q4 24 | $857.8M | $834.0M | ||
| Q3 24 | $659.9M | $1.3B | ||
| Q2 24 | $742.3M | $2.1B | ||
| Q1 24 | $925.4M | $3.3B |
| Q4 25 | $2.0B | $9.1B | ||
| Q3 25 | $2.0B | $8.9B | ||
| Q2 25 | $1.6B | $8.9B | ||
| Q1 25 | $1.5B | $8.7B | ||
| Q4 24 | $1.5B | $9.7B | ||
| Q3 24 | $1.2B | $10.5B | ||
| Q2 24 | $1.2B | $10.6B | ||
| Q1 24 | $1.4B | $10.6B |
| Q4 25 | $1.5B | $13.9B | ||
| Q3 25 | $1.4B | $13.9B | ||
| Q2 25 | $1.4B | $14.2B | ||
| Q1 25 | $1.4B | $15.1B | ||
| Q4 24 | $1.1B | $15.7B | ||
| Q3 24 | $1.1B | $16.6B | ||
| Q2 24 | $1.0B | $17.0B | ||
| Q1 24 | $996.9M | $18.0B |
| Q4 25 | $9.6B | $33.5B | ||
| Q3 25 | $9.3B | $33.0B | ||
| Q2 25 | $8.5B | $33.4B | ||
| Q1 25 | $8.8B | $32.8B | ||
| Q4 24 | $8.4B | $33.8B | ||
| Q3 24 | $7.8B | $34.3B | ||
| Q2 24 | $7.7B | $34.6B | ||
| Q1 24 | $7.7B | $35.9B |
| Q4 25 | 1.32× | 0.65× | ||
| Q3 25 | 1.40× | 0.64× | ||
| Q2 25 | 1.21× | 0.63× | ||
| Q1 25 | 1.12× | 0.57× | ||
| Q4 24 | 1.35× | 0.62× | ||
| Q3 24 | 1.15× | 0.63× | ||
| Q2 24 | 1.20× | 0.62× | ||
| Q1 24 | 1.40× | 0.59× |
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 | $758.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $739.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 26.3% |
| 资本支出强度资本支出/营收 | 9.3% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $2.5B |
8季度趋势,按日历期对齐
| Q4 25 | $143.3M | $758.0M | ||
| Q3 25 | $179.4M | $1.0B | ||
| Q2 25 | $-28.9M | $382.0M | ||
| Q1 25 | $543.2M | $457.0M | ||
| Q4 24 | $110.4M | $782.0M | ||
| Q3 24 | $160.4M | $641.0M | ||
| Q2 24 | $49.4M | $546.0M | ||
| Q1 24 | $598.5M | $206.0M |
| Q4 25 | $-109.6M | $739.0M | ||
| Q3 25 | $-101.0K | $952.0M | ||
| Q2 25 | $-438.6M | $343.0M | ||
| Q1 25 | $189.8M | $420.0M | ||
| Q4 24 | $-56.2M | $764.0M | ||
| Q3 24 | $-35.2M | $605.0M | ||
| Q2 24 | $-115.5M | $530.0M | ||
| Q1 24 | $410.3M | $179.0M |
| Q4 25 | -4.1% | 26.3% | ||
| Q3 25 | -0.0% | 35.0% | ||
| Q2 25 | -17.5% | 13.1% | ||
| Q1 25 | 5.8% | 16.6% | ||
| Q4 24 | -2.2% | 29.4% | ||
| Q3 24 | -1.4% | 23.5% | ||
| Q2 24 | -4.9% | 21.3% | ||
| Q1 24 | 13.1% | 7.3% |
| Q4 25 | 9.3% | 0.7% | ||
| Q3 25 | 6.6% | 2.2% | ||
| Q2 25 | 16.4% | 1.5% | ||
| Q1 25 | 10.8% | 1.5% | ||
| Q4 24 | 6.6% | 0.7% | ||
| Q3 24 | 7.9% | 1.4% | ||
| Q2 24 | 7.0% | 0.6% | ||
| Q1 24 | 6.0% | 1.1% |
| Q4 25 | 1.37× | 1.48× | ||
| Q3 25 | 1.91× | 3.83× | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | 5.94× | ||
| Q4 24 | 1.22× | 3.02× | ||
| Q3 24 | 2.18× | 2.86× | ||
| Q2 24 | 0.63× | 2.25× | ||
| Q1 24 | 2.63× | 0.28× |
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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |