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Burlington Stores, Inc.（BURL）与COMFORT SYSTEMS USA INC（FIX）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COMFORT SYSTEMS USA INC的1.0倍（$2.7B vs $2.6B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 3.9%，领先8.6%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 7.1%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $-109.6M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% 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。
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
BURL vs FIX — 直观对比
营收规模更大
BURL
是对方的1.0倍
$2.6B
营收增速更快
FIX
高出34.5%
7.1%
净利率更高
FIX
高出8.6%
3.9%
自由现金流更多
FIX
多$512.1M
$-109.6M
两年增速更快
FIX
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.6B |
| 净利润 | $104.8M | $330.8M |
| 毛利率 | 44.2% | 25.5% |
| 营业利润率 | 5.1% | 16.1% |
| 净利率 | 3.9% | 12.5% |
| 营收同比 | 7.1% | 41.7% |
| 净利润同比 | 15.6% | 126.8% |
| 每股收益（稀释后） | $1.63 | $9.35 |
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BURLFIX
| Q4 25 | $2.7B | $2.6B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $3.3B | $1.8B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | $3.1B | $1.5B |
净利润BURLFIX
| Q4 25 | $104.8M | $330.8M | ||
| Q3 25 | $94.2M | $291.6M | ||
| Q2 25 | $100.8M | $230.8M | ||
| Q1 25 | $260.8M | $169.3M | ||
| Q4 24 | $90.6M | $145.9M | ||
| Q3 24 | $73.8M | $146.2M | ||
| Q2 24 | $78.5M | $134.0M | ||
| Q1 24 | $227.5M | $96.3M |
毛利率BURLFIX
| Q4 25 | 44.2% | 25.5% | ||
| Q3 25 | 43.7% | 24.8% | ||
| Q2 25 | 43.8% | 23.5% | ||
| Q1 25 | 42.9% | 22.0% | ||
| Q4 24 | 43.9% | 23.2% | ||
| Q3 24 | 42.8% | 21.1% | ||
| Q2 24 | 43.5% | 20.1% | ||
| Q1 24 | 42.7% | 19.3% |
营业利润率BURLFIX
| Q4 25 | 5.1% | 16.1% | ||
| Q3 25 | 4.7% | 15.5% | ||
| Q2 25 | 5.3% | 13.8% | ||
| Q1 25 | 10.6% | 11.4% | ||
| Q4 24 | 4.7% | 12.1% | ||
| Q3 24 | 4.0% | 11.2% | ||
| Q2 24 | 4.7% | 10.2% | ||
| Q1 24 | 10.0% | 8.8% |
净利率BURLFIX
| Q4 25 | 3.9% | 12.5% | ||
| Q3 25 | 3.5% | 11.9% | ||
| Q2 25 | 4.0% | 10.6% | ||
| Q1 25 | 8.0% | 9.2% | ||
| Q4 24 | 3.6% | 7.8% | ||
| Q3 24 | 3.0% | 8.1% | ||
| Q2 24 | 3.3% | 7.4% | ||
| Q1 24 | 7.3% | 6.3% |
每股收益（稀释后）BURLFIX
| Q4 25 | $1.63 | $9.35 | ||
| Q3 25 | $1.47 | $8.25 | ||
| Q2 25 | $1.58 | $6.53 | ||
| Q1 25 | $4.03 | $4.75 | ||
| Q4 24 | $1.40 | $4.08 | ||
| Q3 24 | $1.15 | $4.09 | ||
| Q2 24 | $1.22 | $3.74 | ||
| Q1 24 | $3.51 | $2.69 |
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 | $981.9M |
| 总债务越低越好 | $2.0B | $145.2M |
| 股东权益账面价值 | $1.5B | $2.4B |
| 总资产 | $9.6B | $6.4B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资BURLFIX
| Q4 25 | $584.1M | $981.9M | ||
| Q3 25 | $747.6M | $860.5M | ||
| Q2 25 | $371.1M | $331.7M | ||
| Q1 25 | $994.7M | $204.8M | ||
| Q4 24 | $857.8M | $549.9M | ||
| Q3 24 | $659.9M | $415.6M | ||
| Q2 24 | $742.3M | $199.4M | ||
| Q1 24 | $925.4M | $100.8M |
总债务BURLFIX
| Q4 25 | $2.0B | $145.2M | ||
| Q3 25 | $2.0B | $136.0M | ||
| Q2 25 | $1.6B | $73.0M | ||
| Q1 25 | $1.5B | $67.8M | ||
| Q4 24 | $1.5B | $68.3M | ||
| Q3 24 | $1.2B | $62.3M | ||
| Q2 24 | $1.2B | $73.4M | ||
| Q1 24 | $1.4B | $77.0M |
股东权益BURLFIX
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $996.9M | $1.4B |
总资产BURLFIX
| Q4 25 | $9.6B | $6.4B | ||
| Q3 25 | $9.3B | $5.8B | ||
| Q2 25 | $8.5B | $5.1B | ||
| Q1 25 | $8.8B | $4.6B | ||
| Q4 24 | $8.4B | $4.7B | ||
| Q3 24 | $7.8B | $4.4B | ||
| Q2 24 | $7.7B | $4.2B | ||
| Q1 24 | $7.7B | $3.9B |
负债/权益比BURLFIX
| Q4 25 | 1.32× | 0.06× | ||
| Q3 25 | 1.40× | 0.06× | ||
| Q2 25 | 1.21× | 0.04× | ||
| Q1 25 | 1.12× | 0.04× | ||
| Q4 24 | 1.35× | 0.04× | ||
| Q3 24 | 1.15× | 0.04× | ||
| Q2 24 | 1.20× | 0.05× | ||
| Q1 24 | 1.40× | 0.06× |
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 | $468.5M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $402.4M |
| 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% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.42× |
| 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BURLFIX
| Q4 25 | $143.3M | $468.5M | ||
| Q3 25 | $179.4M | $553.3M | ||
| Q2 25 | $-28.9M | $252.5M | ||
| Q1 25 | $543.2M | $-88.0M | ||
| Q4 24 | $110.4M | $210.5M | ||
| Q3 24 | $160.4M | $302.2M | ||
| Q2 24 | $49.4M | $189.9M | ||
| Q1 24 | $598.5M | $146.6M |
自由现金流BURLFIX
| Q4 25 | $-109.6M | $402.4M | ||
| Q3 25 | $-101.0K | $517.9M | ||
| Q2 25 | $-438.6M | $221.2M | ||
| Q1 25 | $189.8M | $-110.2M | ||
| Q4 24 | $-56.2M | $169.8M | ||
| Q3 24 | $-35.2M | $280.1M | ||
| Q2 24 | $-115.5M | $166.5M | ||
| Q1 24 | $410.3M | $121.6M |
自由现金流率BURLFIX
| Q4 25 | -4.1% | 15.2% | ||
| Q3 25 | -0.0% | 21.1% | ||
| Q2 25 | -17.5% | 10.2% | ||
| Q1 25 | 5.8% | -6.0% | ||
| Q4 24 | -2.2% | 9.1% | ||
| Q3 24 | -1.4% | 15.5% | ||
| Q2 24 | -4.9% | 9.2% | ||
| Q1 24 | 13.1% | 7.9% |
资本支出强度BURLFIX
| Q4 25 | 9.3% | 2.5% | ||
| Q3 25 | 6.6% | 1.4% | ||
| Q2 25 | 16.4% | 1.4% | ||
| Q1 25 | 10.8% | 1.2% | ||
| Q4 24 | 6.6% | 2.2% | ||
| Q3 24 | 7.9% | 1.2% | ||
| Q2 24 | 7.0% | 1.3% | ||
| Q1 24 | 6.0% | 1.6% |
现金转化率BURLFIX
| Q4 25 | 1.37× | 1.42× | ||
| Q3 25 | 1.91× | 1.90× | ||
| Q2 25 | -0.29× | 1.09× | ||
| Q1 25 | 2.08× | -0.52× | ||
| Q4 24 | 1.22× | 1.44× | ||
| Q3 24 | 2.18× | 2.07× | ||
| Q2 24 | 0.63× | 1.42× | ||
| Q1 24 | 2.63× | 1.52× |
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
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
