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Burlington Stores, Inc.（BURL）与ICAHN ENTERPRISES L.P.（IEP）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ICAHN ENTERPRISES L.P.的1.0倍（$2.7B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs 0.0%，领先3.8%），Burlington Stores, Inc.同比增速更快（7.1% vs 5.4%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-496.0M），过去两年ICAHN ENTERPRISES L.P.的营收复合增速更高（4.5% 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。
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
BURL vs IEP — 直观对比
营收规模更大
BURL
是对方的1.0倍
$2.7B
营收增速更快
BURL
高出1.8%
5.4%
净利率更高
BURL
高出3.8%
0.0%
自由现金流更多
BURL
多$386.4M
$-496.0M
两年增速更快
IEP
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.7B |
| 净利润 | $104.8M | $1.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 0.6% |
| 净利率 | 3.9% | 0.0% |
| 营收同比 | 7.1% | 5.4% |
| 净利润同比 | 15.6% | 101.0% |
| 每股收益（稀释后） | $1.63 | — |
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BURLIEP
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $2.5B | $2.6B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.4B | $2.2B | ||
| Q1 24 | $3.1B | $2.5B |
净利润BURLIEP
| Q4 25 | $104.8M | $1.0M | ||
| Q3 25 | $94.2M | $287.0M | ||
| Q2 25 | $100.8M | $-165.0M | ||
| Q1 25 | $260.8M | $-422.0M | ||
| Q4 24 | $90.6M | $-98.0M | ||
| Q3 24 | $73.8M | $22.0M | ||
| Q2 24 | $78.5M | $-331.0M | ||
| Q1 24 | $227.5M | $-38.0M |
毛利率BURLIEP
| 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BURLIEP
| Q4 25 | 5.1% | 0.6% | ||
| Q3 25 | 4.7% | 19.7% | ||
| Q2 25 | 5.3% | -10.4% | ||
| Q1 25 | 10.6% | -35.0% | ||
| Q4 24 | 4.7% | -5.2% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 4.7% | -21.9% | ||
| Q1 24 | 10.0% | -0.8% |
净利率BURLIEP
| Q4 25 | 3.9% | 0.0% | ||
| Q3 25 | 3.5% | 10.5% | ||
| Q2 25 | 4.0% | -7.0% | ||
| Q1 25 | 8.0% | -22.6% | ||
| Q4 24 | 3.6% | -3.8% | ||
| Q3 24 | 3.0% | 0.8% | ||
| Q2 24 | 3.3% | -15.0% | ||
| Q1 24 | 7.3% | -1.5% |
每股收益（稀释后）BURLIEP
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | — | ||
| Q2 25 | $1.58 | — | ||
| Q1 25 | $4.03 | — | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.22 | — | ||
| Q1 24 | $3.51 | — |
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 | $1.4B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $9.6B | $14.2B |
| 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BURLIEP
| Q4 25 | $584.1M | $1.4B | ||
| Q3 25 | $747.6M | $1.8B | ||
| Q2 25 | $371.1M | $1.8B | ||
| Q1 25 | $994.7M | $2.2B | ||
| Q4 24 | $857.8M | $2.6B | ||
| Q3 24 | $659.9M | $2.3B | ||
| Q2 24 | $742.3M | $2.2B | ||
| Q1 24 | $925.4M | $2.5B |
总债务BURLIEP
| 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BURLIEP
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $996.9M | — |
总资产BURLIEP
| Q4 25 | $9.6B | $14.2B | ||
| Q3 25 | $9.3B | $14.8B | ||
| Q2 25 | $8.5B | $14.8B | ||
| Q1 25 | $8.8B | $15.5B | ||
| Q4 24 | $8.4B | $16.3B | ||
| Q3 24 | $7.8B | $17.4B | ||
| Q2 24 | $7.7B | $18.0B | ||
| Q1 24 | $7.7B | $20.1B |
负债/权益比BURLIEP
| 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 | $-421.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-496.0M |
| 自由现金流率自由现金流/营收 | -4.1% | -18.4% |
| 资本支出强度资本支出/营收 | 9.3% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.37× | -421.00× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-654.0M |
8季度趋势，按日历期对齐
经营现金流BURLIEP
| Q4 25 | $143.3M | $-421.0M | ||
| Q3 25 | $179.4M | $15.0M | ||
| Q2 25 | $-28.9M | $275.0M | ||
| Q1 25 | $543.2M | $-182.0M | ||
| Q4 24 | $110.4M | $244.0M | ||
| Q3 24 | $160.4M | $-54.0M | ||
| Q2 24 | $49.4M | $893.0M | ||
| Q1 24 | $598.5M | $-251.0M |
自由现金流BURLIEP
| Q4 25 | $-109.6M | $-496.0M | ||
| Q3 25 | $-101.0K | $-67.0M | ||
| Q2 25 | $-438.6M | $179.0M | ||
| Q1 25 | $189.8M | $-270.0M | ||
| Q4 24 | $-56.2M | $156.0M | ||
| Q3 24 | $-35.2M | $-112.0M | ||
| Q2 24 | $-115.5M | $827.0M | ||
| Q1 24 | $410.3M | $-319.0M |
自由现金流率BURLIEP
| Q4 25 | -4.1% | -18.4% | ||
| Q3 25 | -0.0% | -2.5% | ||
| Q2 25 | -17.5% | 7.6% | ||
| Q1 25 | 5.8% | -14.5% | ||
| Q4 24 | -2.2% | 6.1% | ||
| Q3 24 | -1.4% | -4.0% | ||
| Q2 24 | -4.9% | 37.6% | ||
| Q1 24 | 13.1% | -12.9% |
资本支出强度BURLIEP
| Q4 25 | 9.3% | 2.8% | ||
| Q3 25 | 6.6% | 3.0% | ||
| Q2 25 | 16.4% | 4.1% | ||
| Q1 25 | 10.8% | 4.7% | ||
| Q4 24 | 6.6% | 3.4% | ||
| Q3 24 | 7.9% | 2.1% | ||
| Q2 24 | 7.0% | 3.0% | ||
| Q1 24 | 6.0% | 2.8% |
现金转化率BURLIEP
| Q4 25 | 1.37× | -421.00× | ||
| Q3 25 | 1.91× | 0.05× | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | -2.45× | ||
| Q2 24 | 0.63× | — | ||
| 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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
