vs
Burlington Stores, Inc.（BURL）与INGLES MARKETS INC（IMKTA）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INGLES MARKETS INC的2.0倍（$2.7B vs $1.4B），Burlington Stores, Inc.净利率更高（3.9% vs 2.0%，领先1.8%），Burlington Stores, Inc.同比增速更快（7.1% vs 6.6%），INGLES MARKETS INC自由现金流更多（$2.1M vs $-109.6M），过去两年INGLES MARKETS INC的营收复合增速更高（0.2% 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。
英格尔斯市场是总部位于美国北卡罗来纳州布莱克山的连锁超市品牌，截至2021年9月，已在美国东南部阿巴拉契亚地区开设了198家门店，是美国本土颇具规模的区域连锁超市企业。
BURL vs IMKTA — 直观对比
营收规模更大
BURL
是对方的2.0倍
$1.4B
营收增速更快
BURL
高出0.5%
6.6%
净利率更高
BURL
高出1.8%
2.0%
自由现金流更多
IMKTA
多$111.7M
$-109.6M
两年增速更快
IMKTA
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $104.8M | $28.1M |
| 毛利率 | 44.2% | 24.4% |
| 营业利润率 | 5.1% | 2.9% |
| 净利率 | 3.9% | 2.0% |
| 营收同比 | 7.1% | 6.6% |
| 净利润同比 | 15.6% | 69.6% |
| 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BURLIMKTA
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $3.1B | $1.4B |
净利润BURLIMKTA
| Q4 25 | $104.8M | $28.1M | ||
| Q3 25 | $94.2M | $25.7M | ||
| Q2 25 | $100.8M | $26.2M | ||
| Q1 25 | $260.8M | $15.1M | ||
| Q4 24 | $90.6M | $16.6M | ||
| Q3 24 | $73.8M | $-1.5M | ||
| Q2 24 | $78.5M | $31.7M | ||
| Q1 24 | $227.5M | $31.9M |
毛利率BURLIMKTA
| Q4 25 | 44.2% | 24.4% | ||
| Q3 25 | 43.7% | 24.5% | ||
| Q2 25 | 43.8% | 24.3% | ||
| Q1 25 | 42.9% | 23.4% | ||
| Q4 24 | 43.9% | 23.4% | ||
| Q3 24 | 42.8% | 21.4% | ||
| Q2 24 | 43.5% | 23.7% | ||
| Q1 24 | 42.7% | 23.5% |
营业利润率BURLIMKTA
| Q4 25 | 5.1% | 2.9% | ||
| Q3 25 | 4.7% | 2.6% | ||
| Q2 25 | 5.3% | 2.8% | ||
| Q1 25 | 10.6% | 1.6% | ||
| Q4 24 | 4.7% | 1.8% | ||
| Q3 24 | 4.0% | -0.1% | ||
| Q2 24 | 4.7% | 3.2% | ||
| Q1 24 | 10.0% | 3.3% |
净利率BURLIMKTA
| Q4 25 | 3.9% | 2.0% | ||
| Q3 25 | 3.5% | 1.9% | ||
| Q2 25 | 4.0% | 1.9% | ||
| Q1 25 | 8.0% | 1.1% | ||
| Q4 24 | 3.6% | 1.3% | ||
| Q3 24 | 3.0% | -0.1% | ||
| Q2 24 | 3.3% | 2.3% | ||
| Q1 24 | 7.3% | 2.3% |
每股收益（稀释后）BURLIMKTA
| 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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $1.6B |
| 总资产 | $9.6B | $2.6B |
| 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BURLIMKTA
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLIMKTA
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $514.8M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | $532.6M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLIMKTA
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $996.9M | $1.5B |
总资产BURLIMKTA
| Q4 25 | $9.6B | $2.6B | ||
| Q3 25 | $9.3B | $2.6B | ||
| Q2 25 | $8.5B | $2.5B | ||
| Q1 25 | $8.8B | $2.5B | ||
| Q4 24 | $8.4B | $2.5B | ||
| Q3 24 | $7.8B | $2.5B | ||
| Q2 24 | $7.7B | $2.5B | ||
| Q1 24 | $7.7B | $2.5B |
负债/权益比BURLIMKTA
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | 0.32× | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | 0.34× | ||
| 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 | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $2.1M |
| 自由现金流率自由现金流/营收 | -4.1% | 0.1% |
| 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× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $123.1M |
8季度趋势，按日历期对齐
经营现金流BURLIMKTA
| Q4 25 | $143.3M | $38.4M | ||
| Q3 25 | $179.4M | $59.9M | ||
| Q2 25 | $-28.9M | $74.8M | ||
| Q1 25 | $543.2M | $63.1M | ||
| Q4 24 | $110.4M | $-43.6M | ||
| Q3 24 | $160.4M | $73.3M | ||
| Q2 24 | $49.4M | $103.3M | ||
| Q1 24 | $598.5M | $70.4M |
自由现金流BURLIMKTA
| Q4 25 | $-109.6M | $2.1M | ||
| Q3 25 | $-101.0K | $36.8M | ||
| Q2 25 | $-438.6M | $45.4M | ||
| Q1 25 | $189.8M | $38.9M | ||
| Q4 24 | $-56.2M | $-81.4M | ||
| Q3 24 | $-35.2M | $5.4M | ||
| Q2 24 | $-115.5M | $58.6M | ||
| Q1 24 | $410.3M | $35.3M |
自由现金流率BURLIMKTA
| Q4 25 | -4.1% | 0.1% | ||
| Q3 25 | -0.0% | 2.7% | ||
| Q2 25 | -17.5% | 3.4% | ||
| Q1 25 | 5.8% | 2.9% | ||
| Q4 24 | -2.2% | -6.3% | ||
| Q3 24 | -1.4% | 0.4% | ||
| Q2 24 | -4.9% | 4.2% | ||
| Q1 24 | 13.1% | 2.6% |
资本支出强度BURLIMKTA
| Q4 25 | 9.3% | 2.6% | ||
| Q3 25 | 6.6% | 1.7% | ||
| Q2 25 | 16.4% | 2.2% | ||
| Q1 25 | 10.8% | 1.8% | ||
| Q4 24 | 6.6% | 2.9% | ||
| Q3 24 | 7.9% | 4.9% | ||
| Q2 24 | 7.0% | 3.2% | ||
| Q1 24 | 6.0% | 2.6% |
现金转化率BURLIMKTA
| Q4 25 | 1.37× | 1.37× | ||
| Q3 25 | 1.91× | 2.33× | ||
| Q2 25 | -0.29× | 2.85× | ||
| Q1 25 | 2.08× | 4.17× | ||
| Q4 24 | 1.22× | -2.63× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 3.26× | ||
| Q1 24 | 2.63× | 2.21× |
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
IMKTA
| Grocery | $502.1M | 37% |
| Perishables | $359.7M | 26% |
| Non Foods | $305.5M | 22% |
| Gasoline | $152.1M | 11% |
| Other | $53.6M | 4% |
