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Burlington Stores, Inc.(BURL)与Globe Life(GL)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Globe Life的1.7倍($2.7B vs $1.6B),Globe Life净利率更高(17.3% vs 3.9%,领先13.5%),Burlington Stores, Inc.同比增速更快(7.1% vs 5.3%),过去两年Globe Life的营收复合增速更高(4.1% 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。
Globe Life Inc.(股票代码:GL)是总部位于美国得克萨斯州麦金尼的金融服务控股公司,在纽约证券交易所上市,通过旗下全资子公司开展业务,主营人寿保险、年金产品及补充健康保险产品。
BURL vs GL — 直观对比
营收规模更大
BURL
是对方的1.7倍
$1.6B
营收增速更快
BURL
高出1.8%
5.3%
净利率更高
GL
高出13.5%
3.9%
两年增速更快
GL
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $1.6B |
| 净利润 | $104.8M | $270.5M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 17.3% |
| 营收同比 | 7.1% | 5.3% |
| 净利润同比 | 15.6% | 6.3% |
| 每股收益(稀释后) | $1.63 | $3.39 |
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
BURL
GL
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.4B | $1.4B |
净利润
BURL
GL
| Q1 26 | — | $270.5M | ||
| Q4 25 | $104.8M | $266.1M | ||
| Q3 25 | $94.2M | $387.8M | ||
| Q2 25 | $100.8M | $252.7M | ||
| Q1 25 | $260.8M | $254.6M | ||
| Q4 24 | $90.6M | $255.2M | ||
| Q3 24 | $73.8M | $303.0M | ||
| Q2 24 | $78.5M | $258.4M |
毛利率
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | 26.1% | ||
| Q2 24 | 43.5% | 23.3% |
营业利润率
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 21.7% | ||
| Q3 25 | 4.7% | 31.5% | ||
| Q2 25 | 5.3% | 21.2% | ||
| Q1 25 | 10.6% | 21.4% | ||
| Q4 24 | 4.7% | 21.3% | ||
| Q3 24 | 4.0% | 26.3% | ||
| Q2 24 | 4.7% | 23.5% |
净利率
BURL
GL
| Q1 26 | — | 17.3% | ||
| Q4 25 | 3.9% | 17.5% | ||
| Q3 25 | 3.5% | 25.6% | ||
| Q2 25 | 4.0% | 17.1% | ||
| Q1 25 | 8.0% | 17.2% | ||
| Q4 24 | 3.6% | 17.4% | ||
| Q3 24 | 3.0% | 20.8% | ||
| Q2 24 | 3.3% | 17.9% |
每股收益(稀释后)
BURL
GL
| Q1 26 | — | $3.39 | ||
| Q4 25 | $1.63 | $3.28 | ||
| Q3 25 | $1.47 | $4.73 | ||
| Q2 25 | $1.58 | $3.05 | ||
| Q1 25 | $4.03 | $3.01 | ||
| Q4 24 | $1.40 | $3.00 | ||
| Q3 24 | $1.15 | $3.44 | ||
| Q2 24 | $1.22 | $2.83 |
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 | $183.8M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $6.1B |
| 总资产 | $9.6B | — |
| 负债/权益比越低杠杆越低 | 1.32× | — |
8季度趋势,按日历期对齐
现金及短期投资
BURL
GL
| Q1 26 | — | $183.8M | ||
| Q4 25 | $584.1M | $314.7M | ||
| Q3 25 | $747.6M | $62.8M | ||
| Q2 25 | $371.1M | $116.7M | ||
| Q1 25 | $994.7M | $134.1M | ||
| Q4 24 | $857.8M | $85.0M | ||
| Q3 24 | $659.9M | $100.5M | ||
| Q2 24 | $742.3M | $100.6M |
总债务
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益
BURL
GL
| Q1 26 | — | $6.1B | ||
| Q4 25 | $1.5B | $6.0B | ||
| Q3 25 | $1.4B | $5.7B | ||
| Q2 25 | $1.4B | $5.4B | ||
| Q1 25 | $1.4B | $5.4B | ||
| Q4 24 | $1.1B | $5.3B | ||
| Q3 24 | $1.1B | $4.6B | ||
| Q2 24 | $1.0B | $5.2B |
总资产
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | $9.6B | $30.8B | ||
| Q3 25 | $9.3B | $30.5B | ||
| Q2 25 | $8.5B | $29.8B | ||
| Q1 25 | $8.8B | $29.7B | ||
| Q4 24 | $8.4B | $29.1B | ||
| Q3 24 | $7.8B | $29.6B | ||
| Q2 24 | $7.7B | $28.3B |
负债/权益比
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | — |
| 自由现金流率自由现金流/营收 | -4.1% | — |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $350.6M | ||
| Q3 25 | $179.4M | $306.0M | ||
| Q2 25 | $-28.9M | $307.9M | ||
| Q1 25 | $543.2M | $431.9M | ||
| Q4 24 | $110.4M | $336.9M | ||
| Q3 24 | $160.4M | $340.6M | ||
| Q2 24 | $49.4M | $374.1M |
自由现金流
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $330.1M | ||
| Q3 25 | $-101.0K | $208.7M | ||
| Q2 25 | $-438.6M | $295.0M | ||
| Q1 25 | $189.8M | $420.1M | ||
| Q4 24 | $-56.2M | $321.9M | ||
| Q3 24 | $-35.2M | $311.3M | ||
| Q2 24 | $-115.5M | $356.5M |
自由现金流率
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 21.7% | ||
| Q3 25 | -0.0% | 13.8% | ||
| Q2 25 | -17.5% | 19.9% | ||
| Q1 25 | 5.8% | 28.4% | ||
| Q4 24 | -2.2% | 22.0% | ||
| Q3 24 | -1.4% | 21.4% | ||
| Q2 24 | -4.9% | 24.8% |
资本支出强度
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 1.3% | ||
| Q3 25 | 6.6% | 6.4% | ||
| Q2 25 | 16.4% | 0.9% | ||
| Q1 25 | 10.8% | 0.8% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 7.9% | 2.0% | ||
| Q2 24 | 7.0% | 1.2% |
现金转化率
BURL
GL
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 1.32× | ||
| Q3 25 | 1.91× | 0.79× | ||
| Q2 25 | -0.29× | 1.22× | ||
| Q1 25 | 2.08× | 1.70× | ||
| Q4 24 | 1.22× | 1.32× | ||
| Q3 24 | 2.18× | 1.12× | ||
| Q2 24 | 0.63× | 1.45× |
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
GL
| Life premium | $853.2M | 55% |
| Health premium | $416.9M | 27% |
| Other | $289.5M | 19% |