vs
Burlington Stores, Inc.（BURL）与ICON PLC（ICLR）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ICON PLC的1.3倍（$2.7B vs $2.0B），Burlington Stores, Inc.净利率更高（3.9% vs 0.1%，领先3.8%），Burlington Stores, Inc.同比增速更快（7.1% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $-109.6M），过去两年ICON PLC的营收复合增速更高（0.6% 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。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
BURL vs ICLR — 直观对比
营收规模更大
BURL
是对方的1.3倍
$2.0B
营收增速更快
BURL
高出6.5%
0.6%
净利率更高
BURL
高出3.8%
0.1%
自由现金流更多
ICLR
多$443.5M
$-109.6M
两年增速更快
ICLR
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.0B |
| 净利润 | $104.8M | $2.4M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 4.2% |
| 净利率 | 3.9% | 0.1% |
| 营收同比 | 7.1% | 0.6% |
| 净利润同比 | 15.6% | -98.8% |
| 每股收益（稀释后） | $1.63 | $0.03 |
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BURLICLR
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $3.1B | $2.1B |
净利润BURLICLR
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | $2.4M | ||
| Q2 25 | $100.8M | $183.0M | ||
| Q1 25 | $260.8M | $154.2M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | $197.1M | ||
| Q2 24 | $78.5M | $146.9M | ||
| Q1 24 | $227.5M | $187.4M |
毛利率BURLICLR
| 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BURLICLR
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | 4.2% | ||
| Q2 25 | 5.3% | 10.4% | ||
| Q1 25 | 10.6% | 11.0% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | 14.1% | ||
| Q2 24 | 4.7% | 10.8% | ||
| Q1 24 | 10.0% | 13.7% |
净利率BURLICLR
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | 0.1% | ||
| Q2 25 | 4.0% | 9.1% | ||
| Q1 25 | 8.0% | 7.7% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | 9.7% | ||
| Q2 24 | 3.3% | 6.9% | ||
| Q1 24 | 7.3% | 9.0% |
每股收益（稀释后）BURLICLR
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $0.03 | ||
| Q2 25 | $1.58 | $2.30 | ||
| Q1 25 | $4.03 | $1.90 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $2.36 | ||
| Q2 24 | $1.22 | $1.76 | ||
| Q1 24 | $3.51 | $2.25 |
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 | $468.9M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $9.3B |
| 总资产 | $9.6B | $16.5B |
| 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BURLICLR
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | $468.9M | ||
| Q2 25 | $371.1M | $390.4M | ||
| Q1 25 | $994.7M | $526.7M | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | $695.5M | ||
| Q2 24 | $742.3M | $506.6M | ||
| Q1 24 | $925.4M | $396.1M |
总债务BURLICLR
| 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 | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLICLR
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $9.3B | ||
| Q2 25 | $1.4B | $9.6B | ||
| Q1 25 | $1.4B | $9.5B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $9.8B | ||
| Q2 24 | $1.0B | $9.6B | ||
| Q1 24 | $996.9M | $9.4B |
总资产BURLICLR
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | $16.5B | ||
| Q2 25 | $8.5B | $16.6B | ||
| Q1 25 | $8.8B | $16.7B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | $17.2B | ||
| Q2 24 | $7.7B | $17.0B | ||
| Q1 24 | $7.7B | $17.0B |
负债/权益比BURLICLR
| 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× | — | ||
| Q1 24 | 1.40× | — |
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 | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $333.9M |
| 自由现金流率自由现金流/营收 | -4.1% | 16.3% |
| 资本支出强度资本支出/营收 | 9.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.37× | 164.59× |
| 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BURLICLR
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | $387.6M | ||
| Q2 25 | $-28.9M | $146.2M | ||
| Q1 25 | $543.2M | $268.2M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | $402.7M | ||
| Q2 24 | $49.4M | $218.6M | ||
| Q1 24 | $598.5M | $327.1M |
自由现金流BURLICLR
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | $333.9M | ||
| Q2 25 | $-438.6M | $113.9M | ||
| Q1 25 | $189.8M | $239.3M | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | $359.3M | ||
| Q2 24 | $-115.5M | $182.3M | ||
| Q1 24 | $410.3M | $299.9M |
自由现金流率BURLICLR
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | 16.3% | ||
| Q2 25 | -17.5% | 5.6% | ||
| Q1 25 | 5.8% | 12.0% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | 17.7% | ||
| Q2 24 | -4.9% | 8.6% | ||
| Q1 24 | 13.1% | 14.3% |
资本支出强度BURLICLR
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | 2.6% | ||
| Q2 25 | 16.4% | 1.6% | ||
| Q1 25 | 10.8% | 1.4% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | 2.1% | ||
| Q2 24 | 7.0% | 1.7% | ||
| Q1 24 | 6.0% | 1.3% |
现金转化率BURLICLR
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 164.59× | ||
| Q2 25 | -0.29× | 0.80× | ||
| Q1 25 | 2.08× | 1.74× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 2.04× | ||
| Q2 24 | 0.63× | 1.49× | ||
| Q1 24 | 2.63× | 1.74× |
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
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
