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Burlington Stores, Inc.（BURL）与固铂轮胎（GT）财务数据对比。点击上方公司名可切换其他公司
固铂轮胎的季度营收约是Burlington Stores, Inc.的1.8倍（$4.9B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs 2.1%，领先1.7%），Burlington Stores, Inc.同比增速更快（7.1% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $-109.6M），过去两年固铂轮胎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。
固铂轮胎橡胶公司是美国知名轮胎企业，专注于乘用车、卡车替换轮胎的设计、生产、营销与销售，旗下子公司还覆盖中型卡车、摩托车及赛车轮胎业务。公司总部位于俄亥俄州芬德利，在全球拥有60处制造、销售、配送、技术及研发设计基地，旗下还拥有英国雅芳轮胎品牌，生产摩托车等品类的轮胎产品。
BURL vs GT — 直观对比
营收规模更大
GT
是对方的1.8倍
$2.7B
营收增速更快
BURL
高出7.7%
-0.6%
净利率更高
BURL
高出1.7%
2.1%
自由现金流更多
GT
多$1.4B
$-109.6M
两年增速更快
GT
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.9B |
| 净利润 | $104.8M | $105.0M |
| 毛利率 | 44.2% | 20.9% |
| 营业利润率 | 5.1% | 3.3% |
| 净利率 | 3.9% | 2.1% |
| 营收同比 | 7.1% | -0.6% |
| 净利润同比 | 15.6% | 43.8% |
| 每股收益（稀释后） | $1.63 | $0.36 |
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BURLGT
| Q4 25 | $2.7B | $4.9B | ||
| Q3 25 | $2.7B | $4.6B | ||
| Q2 25 | $2.5B | $4.5B | ||
| Q1 25 | $3.3B | $4.3B | ||
| Q4 24 | $2.5B | $4.9B | ||
| Q3 24 | $2.5B | $4.8B | ||
| Q2 24 | $2.4B | $4.6B | ||
| Q1 24 | $3.1B | $4.5B |
净利润BURLGT
| Q4 25 | $104.8M | $105.0M | ||
| Q3 25 | $94.2M | $-2.2B | ||
| Q2 25 | $100.8M | $254.0M | ||
| Q1 25 | $260.8M | $115.0M | ||
| Q4 24 | $90.6M | $73.0M | ||
| Q3 24 | $73.8M | $-37.0M | ||
| Q2 24 | $78.5M | $79.0M | ||
| Q1 24 | $227.5M | $-69.0M |
毛利率BURLGT
| Q4 25 | 44.2% | 20.9% | ||
| Q3 25 | 43.7% | 18.2% | ||
| Q2 25 | 43.8% | 17.0% | ||
| Q1 25 | 42.9% | 17.4% | ||
| Q4 24 | 43.9% | 19.9% | ||
| Q3 24 | 42.8% | 19.5% | ||
| Q2 24 | 43.5% | 20.6% | ||
| Q1 24 | 42.7% | 18.0% |
营业利润率BURLGT
| Q4 25 | 5.1% | 3.3% | ||
| Q3 25 | 4.7% | -15.8% | ||
| Q2 25 | 5.3% | 6.8% | ||
| Q1 25 | 10.6% | 3.1% | ||
| Q4 24 | 4.7% | 1.5% | ||
| Q3 24 | 4.0% | -0.6% | ||
| Q2 24 | 4.7% | 2.9% | ||
| Q1 24 | 10.0% | -1.1% |
净利率BURLGT
| Q4 25 | 3.9% | 2.1% | ||
| Q3 25 | 3.5% | -47.3% | ||
| Q2 25 | 4.0% | 5.7% | ||
| Q1 25 | 8.0% | 2.7% | ||
| Q4 24 | 3.6% | 1.5% | ||
| Q3 24 | 3.0% | -0.8% | ||
| Q2 24 | 3.3% | 1.7% | ||
| Q1 24 | 7.3% | -1.5% |
每股收益（稀释后）BURLGT
| Q4 25 | $1.63 | $0.36 | ||
| Q3 25 | $1.47 | $-7.62 | ||
| Q2 25 | $1.58 | $0.87 | ||
| Q1 25 | $4.03 | $0.40 | ||
| Q4 24 | $1.40 | $0.25 | ||
| Q3 24 | $1.15 | $-0.13 | ||
| Q2 24 | $1.22 | $0.28 | ||
| Q1 24 | $3.51 | $-0.24 |
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 | $801.0M |
| 总债务越低越好 | $2.0B | $5.3B |
| 股东权益账面价值 | $1.5B | $3.2B |
| 总资产 | $9.6B | $18.2B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.65× |
8季度趋势，按日历期对齐
现金及短期投资BURLGT
| Q4 25 | $584.1M | $801.0M | ||
| Q3 25 | $747.6M | $810.0M | ||
| Q2 25 | $371.1M | $785.0M | ||
| Q1 25 | $994.7M | $902.0M | ||
| Q4 24 | $857.8M | $810.0M | ||
| Q3 24 | $659.9M | $905.0M | ||
| Q2 24 | $742.3M | $789.0M | ||
| Q1 24 | $925.4M | $893.0M |
总债务BURLGT
| Q4 25 | $2.0B | $5.3B | ||
| Q3 25 | $2.0B | $7.3B | ||
| Q2 25 | $1.6B | $6.6B | ||
| Q1 25 | $1.5B | $7.3B | ||
| Q4 24 | $1.5B | $6.4B | ||
| Q3 24 | $1.2B | $7.4B | ||
| Q2 24 | $1.2B | $6.8B | ||
| Q1 24 | $1.4B | $7.5B |
股东权益BURLGT
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.4B | $4.9B | ||
| Q4 24 | $1.1B | $4.7B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $1.0B | $4.7B | ||
| Q1 24 | $996.9M | $4.6B |
总资产BURLGT
| Q4 25 | $9.6B | $18.2B | ||
| Q3 25 | $9.3B | $20.2B | ||
| Q2 25 | $8.5B | $22.3B | ||
| Q1 25 | $8.8B | $21.7B | ||
| Q4 24 | $8.4B | $20.9B | ||
| Q3 24 | $7.8B | $22.5B | ||
| Q2 24 | $7.7B | $22.0B | ||
| Q1 24 | $7.7B | $22.0B |
负债/权益比BURLGT
| Q4 25 | 1.32× | 1.65× | ||
| Q3 25 | 1.40× | 2.42× | ||
| Q2 25 | 1.21× | 1.28× | ||
| Q1 25 | 1.12× | 1.48× | ||
| Q4 24 | 1.35× | 1.37× | ||
| Q3 24 | 1.15× | 1.57× | ||
| Q2 24 | 1.20× | 1.45× | ||
| Q1 24 | 1.40× | 1.61× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $1.3B |
| 自由现金流率自由现金流/营收 | -4.1% | 27.2% |
| 资本支出强度资本支出/营收 | 9.3% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.37× | 14.40× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-30.0M |
8季度趋势，按日历期对齐
经营现金流BURLGT
| Q4 25 | $143.3M | $1.5B | ||
| Q3 25 | $179.4M | $2.0M | ||
| Q2 25 | $-28.9M | $-180.0M | ||
| Q1 25 | $543.2M | $-538.0M | ||
| Q4 24 | $110.4M | $1.3B | ||
| Q3 24 | $160.4M | $-73.0M | ||
| Q2 24 | $49.4M | $-67.0M | ||
| Q1 24 | $598.5M | $-451.0M |
自由现金流BURLGT
| Q4 25 | $-109.6M | $1.3B | ||
| Q3 25 | $-101.0K | $-181.0M | ||
| Q2 25 | $-438.6M | $-387.0M | ||
| Q1 25 | $189.8M | $-797.0M | ||
| Q4 24 | $-56.2M | $1.0B | ||
| Q3 24 | $-35.2M | $-351.0M | ||
| Q2 24 | $-115.5M | $-383.0M | ||
| Q1 24 | $410.3M | $-769.0M |
自由现金流率BURLGT
| Q4 25 | -4.1% | 27.2% | ||
| Q3 25 | -0.0% | -3.9% | ||
| Q2 25 | -17.5% | -8.7% | ||
| Q1 25 | 5.8% | -18.7% | ||
| Q4 24 | -2.2% | 20.5% | ||
| Q3 24 | -1.4% | -7.3% | ||
| Q2 24 | -4.9% | -8.4% | ||
| Q1 24 | 13.1% | -16.9% |
资本支出强度BURLGT
| Q4 25 | 9.3% | 3.6% | ||
| Q3 25 | 6.6% | 3.9% | ||
| Q2 25 | 16.4% | 4.6% | ||
| Q1 25 | 10.8% | 6.1% | ||
| Q4 24 | 6.6% | 5.6% | ||
| Q3 24 | 7.9% | 5.8% | ||
| Q2 24 | 7.0% | 6.9% | ||
| Q1 24 | 6.0% | 7.0% |
现金转化率BURLGT
| Q4 25 | 1.37× | 14.40× | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | -0.71× | ||
| Q1 25 | 2.08× | -4.68× | ||
| Q4 24 | 1.22× | 17.66× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | -0.85× | ||
| Q1 24 | 2.63× | — |
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
GT
| Tire Unit Sales | $2.4B | 50% |
| Other | $2.3B | 46% |
| Other Tireand Related Sales | $192.0M | 4% |
