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Burlington Stores, Inc.（BURL）与国际香精香料（IFF）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是国际香精香料的1.0倍（$2.7B vs $2.6B），Burlington Stores, Inc.净利率更高（3.9% vs 0.2%，领先3.7%），Burlington Stores, Inc.同比增速更快（7.1% vs -6.6%），国际香精香料自由现金流更多（$130.0M vs $-109.6M），过去两年国际香精香料的营收复合增速更高（-5.5% 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。
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
BURL vs IFF — 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
BURL
高出13.7%
-6.6%
净利率更高
BURL
高出3.7%
0.2%
自由现金流更多
IFF
多$239.6M
$-109.6M
两年增速更快
IFF
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 | $5.0M |
| 毛利率 | 44.2% | 34.4% |
| 营业利润率 | 5.1% | 3.7% |
| 净利率 | 3.9% | 0.2% |
| 营收同比 | 7.1% | -6.6% |
| 净利润同比 | 15.6% | 110.9% |
| 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BURLIFF
| Q4 25 | $2.7B | $2.6B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | $3.3B | $2.8B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $2.9B | ||
| Q1 24 | $3.1B | $2.9B |
净利润BURLIFF
| Q4 25 | $104.8M | $5.0M | ||
| Q3 25 | $94.2M | $40.0M | ||
| Q2 25 | $100.8M | $612.0M | ||
| Q1 25 | $260.8M | $-1.0B | ||
| Q4 24 | $90.6M | $-46.0M | ||
| Q3 24 | $73.8M | $59.0M | ||
| Q2 24 | $78.5M | $170.0M | ||
| Q1 24 | $227.5M | $60.0M |
毛利率BURLIFF
| Q4 25 | 44.2% | 34.4% | ||
| Q3 25 | 43.7% | 36.5% | ||
| Q2 25 | 43.8% | 37.3% | ||
| Q1 25 | 42.9% | 36.4% | ||
| Q4 24 | 43.9% | 35.4% | ||
| Q3 24 | 42.8% | 36.0% | ||
| Q2 24 | 43.5% | 37.0% | ||
| Q1 24 | 42.7% | 35.3% |
营业利润率BURLIFF
| Q4 25 | 5.1% | 3.7% | ||
| Q3 25 | 4.7% | 8.4% | ||
| Q2 25 | 5.3% | 7.2% | ||
| Q1 25 | 10.6% | -31.8% | ||
| Q4 24 | 4.7% | 4.6% | ||
| Q3 24 | 4.0% | 8.5% | ||
| Q2 24 | 4.7% | 6.6% | ||
| Q1 24 | 10.0% | 6.9% |
净利率BURLIFF
| Q4 25 | 3.9% | 0.2% | ||
| Q3 25 | 3.5% | 1.5% | ||
| Q2 25 | 4.0% | 22.1% | ||
| Q1 25 | 8.0% | -35.8% | ||
| Q4 24 | 3.6% | -1.7% | ||
| Q3 24 | 3.0% | 2.0% | ||
| Q2 24 | 3.3% | 5.9% | ||
| Q1 24 | 7.3% | 2.1% |
每股收益（稀释后）BURLIFF
| Q4 25 | $1.63 | $0.03 | ||
| Q3 25 | $1.47 | $0.16 | ||
| Q2 25 | $1.58 | $2.38 | ||
| Q1 25 | $4.03 | $-3.98 | ||
| Q4 24 | $1.40 | $-0.17 | ||
| Q3 24 | $1.15 | $0.23 | ||
| Q2 24 | $1.22 | $0.66 | ||
| Q1 24 | $3.51 | $0.23 |
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 | $590.0M |
| 总债务越低越好 | $2.0B | $5.6B |
| 股东权益账面价值 | $1.5B | $14.2B |
| 总资产 | $9.6B | $25.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资BURLIFF
| Q4 25 | $584.1M | $590.0M | ||
| Q3 25 | $747.6M | $621.0M | ||
| Q2 25 | $371.1M | $816.0M | ||
| Q1 25 | $994.7M | $613.0M | ||
| Q4 24 | $857.8M | $469.0M | ||
| Q3 24 | $659.9M | $567.0M | ||
| Q2 24 | $742.3M | $671.0M | ||
| Q1 24 | $925.4M | $732.0M |
总债务BURLIFF
| Q4 25 | $2.0B | $5.6B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $8.9B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLIFF
| Q4 25 | $1.5B | $14.2B | ||
| Q3 25 | $1.4B | $14.2B | ||
| Q2 25 | $1.4B | $14.4B | ||
| Q1 25 | $1.4B | $13.2B | ||
| Q4 24 | $1.1B | $13.9B | ||
| Q3 24 | $1.1B | $14.8B | ||
| Q2 24 | $1.0B | $14.3B | ||
| Q1 24 | $996.9M | $14.3B |
总资产BURLIFF
| Q4 25 | $9.6B | $25.5B | ||
| Q3 25 | $9.3B | $25.8B | ||
| Q2 25 | $8.5B | $26.1B | ||
| Q1 25 | $8.8B | $28.3B | ||
| Q4 24 | $8.4B | $28.7B | ||
| Q3 24 | $7.8B | $29.9B | ||
| Q2 24 | $7.7B | $29.5B | ||
| Q1 24 | $7.7B | $30.6B |
负债/权益比BURLIFF
| Q4 25 | 1.32× | 0.40× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 0.64× | ||
| 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 | $318.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $130.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 5.0% |
| 资本支出强度资本支出/营收 | 9.3% | 7.3% |
| 现金转化率经营现金流/净利润 | 1.37× | 63.60× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $256.0M |
8季度趋势，按日历期对齐
经营现金流BURLIFF
| Q4 25 | $143.3M | $318.0M | ||
| Q3 25 | $179.4M | $164.0M | ||
| Q2 25 | $-28.9M | $241.0M | ||
| Q1 25 | $543.2M | $127.0M | ||
| Q4 24 | $110.4M | $368.0M | ||
| Q3 24 | $160.4M | $366.0M | ||
| Q2 24 | $49.4M | $237.0M | ||
| Q1 24 | $598.5M | $99.0M |
自由现金流BURLIFF
| Q4 25 | $-109.6M | $130.0M | ||
| Q3 25 | $-101.0K | $32.0M | ||
| Q2 25 | $-438.6M | $146.0M | ||
| Q1 25 | $189.8M | $-52.0M | ||
| Q4 24 | $-56.2M | $208.0M | ||
| Q3 24 | $-35.2M | $263.0M | ||
| Q2 24 | $-115.5M | $155.0M | ||
| Q1 24 | $410.3M | $-19.0M |
自由现金流率BURLIFF
| Q4 25 | -4.1% | 5.0% | ||
| Q3 25 | -0.0% | 1.2% | ||
| Q2 25 | -17.5% | 5.3% | ||
| Q1 25 | 5.8% | -1.8% | ||
| Q4 24 | -2.2% | 7.5% | ||
| Q3 24 | -1.4% | 9.0% | ||
| Q2 24 | -4.9% | 5.4% | ||
| Q1 24 | 13.1% | -0.7% |
资本支出强度BURLIFF
| Q4 25 | 9.3% | 7.3% | ||
| Q3 25 | 6.6% | 4.9% | ||
| Q2 25 | 16.4% | 3.4% | ||
| Q1 25 | 10.8% | 6.3% | ||
| Q4 24 | 6.6% | 5.8% | ||
| Q3 24 | 7.9% | 3.5% | ||
| Q2 24 | 7.0% | 2.8% | ||
| Q1 24 | 6.0% | 4.1% |
现金转化率BURLIFF
| Q4 25 | 1.37× | 63.60× | ||
| Q3 25 | 1.91× | 4.10× | ||
| Q2 25 | -0.29× | 0.39× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 6.20× | ||
| Q2 24 | 0.63× | 1.39× | ||
| Q1 24 | 2.63× | 1.65× |
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
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
