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Burlington Stores, Inc.（BURL）与宜瑞安（INGR）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是宜瑞安的1.5倍（$2.7B vs $1.8B），宜瑞安净利率更高（9.5% vs 3.9%，领先5.6%），Burlington Stores, Inc.同比增速更快（7.1% vs -2.4%），宜瑞安自由现金流更多（$270.0M vs $-109.6M），过去两年宜瑞安的营收复合增速更高（-3.4% 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。
宜瑞安（Ingredion Inc.）是总部位于美国伊利诺伊州的食品饮料配料供应商，主打产品包括淀粉、非转基因甜味剂、甜菊糖、豌豆蛋白等，以玉米、木薯、马铃薯、谷物、果蔬等为原料，产品供应食品、饮料、酿造、制药等多个行业，在全球44个站点拥有约1.2万名员工，客户覆盖超120个国家。
BURL vs INGR — 直观对比
营收规模更大
BURL
是对方的1.5倍
$1.8B
营收增速更快
BURL
高出9.5%
-2.4%
净利率更高
INGR
高出5.6%
3.9%
自由现金流更多
INGR
多$379.6M
$-109.6M
两年增速更快
INGR
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.8B |
| 净利润 | $104.8M | $167.0M |
| 毛利率 | 44.2% | 24.5% |
| 营业利润率 | 5.1% | 12.5% |
| 净利率 | 3.9% | 9.5% |
| 营收同比 | 7.1% | -2.4% |
| 净利润同比 | 15.6% | 72.2% |
| 每股收益（稀释后） | $1.63 | $2.58 |
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BURLINGR
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $3.3B | $1.8B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $3.1B | $1.9B |
净利润BURLINGR
| Q4 25 | $104.8M | $167.0M | ||
| Q3 25 | $94.2M | $171.0M | ||
| Q2 25 | $100.8M | $196.0M | ||
| Q1 25 | $260.8M | $197.0M | ||
| Q4 24 | $90.6M | $97.0M | ||
| Q3 24 | $73.8M | $188.0M | ||
| Q2 24 | $78.5M | $148.0M | ||
| Q1 24 | $227.5M | $216.0M |
毛利率BURLINGR
| Q4 25 | 44.2% | 24.5% | ||
| Q3 25 | 43.7% | 25.1% | ||
| Q2 25 | 43.8% | 26.0% | ||
| Q1 25 | 42.9% | 25.7% | ||
| Q4 24 | 43.9% | 24.9% | ||
| Q3 24 | 42.8% | 25.6% | ||
| Q2 24 | 43.5% | 23.7% | ||
| Q1 24 | 42.7% | 22.2% |
营业利润率BURLINGR
| Q4 25 | 5.1% | 12.5% | ||
| Q3 25 | 4.7% | 13.7% | ||
| Q2 25 | 5.3% | 14.8% | ||
| Q1 25 | 10.6% | 15.2% | ||
| Q4 24 | 4.7% | 9.0% | ||
| Q3 24 | 4.0% | 14.3% | ||
| Q2 24 | 4.7% | 12.8% | ||
| Q1 24 | 10.0% | 11.3% |
净利率BURLINGR
| Q4 25 | 3.9% | 9.5% | ||
| Q3 25 | 3.5% | 9.4% | ||
| Q2 25 | 4.0% | 10.7% | ||
| Q1 25 | 8.0% | 10.9% | ||
| Q4 24 | 3.6% | 5.4% | ||
| Q3 24 | 3.0% | 10.1% | ||
| Q2 24 | 3.3% | 7.9% | ||
| Q1 24 | 7.3% | 11.5% |
每股收益（稀释后）BURLINGR
| Q4 25 | $1.63 | $2.58 | ||
| Q3 25 | $1.47 | $2.61 | ||
| Q2 25 | $1.58 | $2.99 | ||
| Q1 25 | $4.03 | $3.00 | ||
| Q4 24 | $1.40 | $1.43 | ||
| Q3 24 | $1.15 | $2.83 | ||
| Q2 24 | $1.22 | $2.22 | ||
| Q1 24 | $3.51 | $3.23 |
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 | $1.0B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $9.6B | $7.9B |
| 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BURLINGR
| Q4 25 | $584.1M | $1.0B | ||
| Q3 25 | $747.6M | $915.0M | ||
| Q2 25 | $371.1M | $861.0M | ||
| Q1 25 | $994.7M | $837.0M | ||
| Q4 24 | $857.8M | $997.0M | ||
| Q3 24 | $659.9M | $877.0M | ||
| Q2 24 | $742.3M | $505.0M | ||
| Q1 24 | $925.4M | $438.0M |
总债务BURLINGR
| 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BURLINGR
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.4B | $4.2B | ||
| Q1 25 | $1.4B | $4.0B | ||
| Q4 24 | $1.1B | $3.8B | ||
| Q3 24 | $1.1B | $4.0B | ||
| Q2 24 | $1.0B | $3.7B | ||
| Q1 24 | $996.9M | $3.7B |
总资产BURLINGR
| Q4 25 | $9.6B | $7.9B | ||
| Q3 25 | $9.3B | $7.8B | ||
| Q2 25 | $8.5B | $7.8B | ||
| Q1 25 | $8.8B | $7.5B | ||
| Q4 24 | $8.4B | $7.4B | ||
| Q3 24 | $7.8B | $7.5B | ||
| Q2 24 | $7.7B | $7.2B | ||
| Q1 24 | $7.7B | $7.3B |
负债/权益比BURLINGR
| 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 | $405.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $270.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 15.4% |
| 资本支出强度资本支出/营收 | 9.3% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $511.0M |
8季度趋势，按日历期对齐
经营现金流BURLINGR
| Q4 25 | $143.3M | $405.0M | ||
| Q3 25 | $179.4M | $277.0M | ||
| Q2 25 | $-28.9M | $185.0M | ||
| Q1 25 | $543.2M | $77.0M | ||
| Q4 24 | $110.4M | $436.0M | ||
| Q3 24 | $160.4M | $479.0M | ||
| Q2 24 | $49.4M | $312.0M | ||
| Q1 24 | $598.5M | $209.0M |
自由现金流BURLINGR
| Q4 25 | $-109.6M | $270.0M | ||
| Q3 25 | $-101.0K | $172.0M | ||
| Q2 25 | $-438.6M | $84.0M | ||
| Q1 25 | $189.8M | $-15.0M | ||
| Q4 24 | $-56.2M | $311.0M | ||
| Q3 24 | $-35.2M | $429.0M | ||
| Q2 24 | $-115.5M | $257.0M | ||
| Q1 24 | $410.3M | $144.0M |
自由现金流率BURLINGR
| Q4 25 | -4.1% | 15.4% | ||
| Q3 25 | -0.0% | 9.5% | ||
| Q2 25 | -17.5% | 4.6% | ||
| Q1 25 | 5.8% | -0.8% | ||
| Q4 24 | -2.2% | 17.3% | ||
| Q3 24 | -1.4% | 22.9% | ||
| Q2 24 | -4.9% | 13.7% | ||
| Q1 24 | 13.1% | 7.7% |
资本支出强度BURLINGR
| Q4 25 | 9.3% | 7.7% | ||
| Q3 25 | 6.6% | 5.8% | ||
| Q2 25 | 16.4% | 5.5% | ||
| Q1 25 | 10.8% | 5.1% | ||
| Q4 24 | 6.6% | 6.9% | ||
| Q3 24 | 7.9% | 2.7% | ||
| Q2 24 | 7.0% | 2.9% | ||
| Q1 24 | 6.0% | 3.5% |
现金转化率BURLINGR
| Q4 25 | 1.37× | 2.43× | ||
| Q3 25 | 1.91× | 1.62× | ||
| Q2 25 | -0.29× | 0.94× | ||
| Q1 25 | 2.08× | 0.39× | ||
| Q4 24 | 1.22× | 4.49× | ||
| Q3 24 | 2.18× | 2.55× | ||
| Q2 24 | 0.63× | 2.11× | ||
| Q1 24 | 2.63× | 0.97× |
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
INGR
| Food And Industrial Ingredients LATAM Segment | $599.0M | 34% |
| Texture And Healthful Solutions Segment | $598.0M | 34% |
| Food And Industrial Ingredients U.S.Canada Segment | $486.0M | 28% |
| Other | $74.0M | 4% |
