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Burlington Stores, Inc.（BURL）与国际纸业（IP）财务数据对比。点击上方公司名可切换其他公司
国际纸业的季度营收约是Burlington Stores, Inc.的1.8倍（$4.7B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs -50.3%，领先54.1%），Burlington Stores, Inc.同比增速更快（7.1% vs 3.6%），国际纸业自由现金流更多（$255.0M vs $-109.6M），过去两年国际纸业的营收复合增速更高（1.3% 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。
国际纸业是总部位于美国田纳西州孟菲斯的纸浆及造纸企业，为全球规模最大的同类型企业，目前拥有约3.9万名员工，产品覆盖纸浆、包装用纸、办公用纸等品类，业务遍及全球多个国家和地区，广泛服务各行业客户的相关需求。
BURL vs IP — 直观对比
营收规模更大
IP
是对方的1.8倍
$2.7B
营收增速更快
BURL
高出3.5%
3.6%
净利率更高
BURL
高出54.1%
-50.3%
自由现金流更多
IP
多$364.6M
$-109.6M
两年增速更快
IP
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.7B |
| 净利润 | $104.8M | $-2.4B |
| 毛利率 | 44.2% | 32.2% |
| 营业利润率 | 5.1% | -56.4% |
| 净利率 | 3.9% | -50.3% |
| 营收同比 | 7.1% | 3.6% |
| 净利润同比 | 15.6% | -1521.8% |
| 每股收益（稀释后） | $1.63 | $-4.76 |
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BURLIP
| Q4 25 | $2.7B | $4.7B | ||
| Q3 25 | $2.7B | $6.2B | ||
| Q2 25 | $2.5B | $6.8B | ||
| Q1 25 | $3.3B | $5.9B | ||
| Q4 24 | $2.5B | $4.6B | ||
| Q3 24 | $2.5B | $4.7B | ||
| Q2 24 | $2.4B | $4.7B | ||
| Q1 24 | $3.1B | $4.6B |
净利润BURLIP
| Q4 25 | $104.8M | $-2.4B | ||
| Q3 25 | $94.2M | $-1.1B | ||
| Q2 25 | $100.8M | $75.0M | ||
| Q1 25 | $260.8M | $-105.0M | ||
| Q4 24 | $90.6M | $-147.0M | ||
| Q3 24 | $73.8M | $150.0M | ||
| Q2 24 | $78.5M | $498.0M | ||
| Q1 24 | $227.5M | $56.0M |
毛利率BURLIP
| Q4 25 | 44.2% | 32.2% | ||
| Q3 25 | 43.7% | 31.1% | ||
| Q2 25 | 43.8% | 27.9% | ||
| Q1 25 | 42.9% | 27.8% | ||
| Q4 24 | 43.9% | 29.0% | ||
| Q3 24 | 42.8% | 28.7% | ||
| Q2 24 | 43.5% | 29.0% | ||
| Q1 24 | 42.7% | 25.9% |
营业利润率BURLIP
| Q4 25 | 5.1% | -56.4% | ||
| Q3 25 | 4.7% | -10.8% | ||
| Q2 25 | 5.3% | 1.7% | ||
| Q1 25 | 10.6% | -2.3% | ||
| Q4 24 | 4.7% | -4.9% | ||
| Q3 24 | 4.0% | 5.1% | ||
| Q2 24 | 4.7% | 6.8% | ||
| Q1 24 | 10.0% | 3.7% |
净利率BURLIP
| Q4 25 | 3.9% | -50.3% | ||
| Q3 25 | 3.5% | -17.7% | ||
| Q2 25 | 4.0% | 1.1% | ||
| Q1 25 | 8.0% | -1.8% | ||
| Q4 24 | 3.6% | -3.2% | ||
| Q3 24 | 3.0% | 3.2% | ||
| Q2 24 | 3.3% | 10.5% | ||
| Q1 24 | 7.3% | 1.2% |
每股收益（稀释后）BURLIP
| Q4 25 | $1.63 | $-4.76 | ||
| Q3 25 | $1.47 | $-2.09 | ||
| Q2 25 | $1.58 | $0.14 | ||
| Q1 25 | $4.03 | $-0.24 | ||
| Q4 24 | $1.40 | $-0.42 | ||
| Q3 24 | $1.15 | $0.42 | ||
| Q2 24 | $1.22 | $1.41 | ||
| Q1 24 | $3.51 | $0.16 |
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 | $1.1B |
| 总债务越低越好 | $2.0B | $8.8B |
| 股东权益账面价值 | $1.5B | $14.8B |
| 总资产 | $9.6B | $38.0B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BURLIP
| Q4 25 | $584.1M | $1.1B | ||
| Q3 25 | $747.6M | $995.0M | ||
| Q2 25 | $371.1M | $1.1B | ||
| Q1 25 | $994.7M | $1.2B | ||
| Q4 24 | $857.8M | $1.2B | ||
| Q3 24 | $659.9M | $1.2B | ||
| Q2 24 | $742.3M | $1.0B | ||
| Q1 24 | $925.4M | $1.1B |
总债务BURLIP
| Q4 25 | $2.0B | $8.8B | ||
| Q3 25 | $2.0B | $9.0B | ||
| Q2 25 | $1.6B | $9.7B | ||
| Q1 25 | $1.5B | $9.2B | ||
| Q4 24 | $1.5B | $5.4B | ||
| Q3 24 | $1.2B | $5.3B | ||
| Q2 24 | $1.2B | $5.3B | ||
| Q1 24 | $1.4B | $5.5B |
股东权益BURLIP
| Q4 25 | $1.5B | $14.8B | ||
| Q3 25 | $1.4B | $17.3B | ||
| Q2 25 | $1.4B | $18.6B | ||
| Q1 25 | $1.4B | $18.1B | ||
| Q4 24 | $1.1B | $8.2B | ||
| Q3 24 | $1.1B | $8.6B | ||
| Q2 24 | $1.0B | $8.6B | ||
| Q1 24 | $996.9M | $8.3B |
总资产BURLIP
| Q4 25 | $9.6B | $38.0B | ||
| Q3 25 | $9.3B | $40.6B | ||
| Q2 25 | $8.5B | $42.4B | ||
| Q1 25 | $8.8B | $41.2B | ||
| Q4 24 | $8.4B | $22.8B | ||
| Q3 24 | $7.8B | $23.2B | ||
| Q2 24 | $7.7B | $23.1B | ||
| Q1 24 | $7.7B | $23.0B |
负债/权益比BURLIP
| Q4 25 | 1.32× | 0.60× | ||
| Q3 25 | 1.40× | 0.52× | ||
| Q2 25 | 1.21× | 0.52× | ||
| Q1 25 | 1.12× | 0.51× | ||
| Q4 24 | 1.35× | 0.66× | ||
| Q3 24 | 1.15× | 0.62× | ||
| Q2 24 | 1.20× | 0.62× | ||
| Q1 24 | 1.40× | 0.66× |
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 | $905.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $255.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 5.4% |
| 资本支出强度资本支出/营收 | 9.3% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-159.0M |
8季度趋势，按日历期对齐
经营现金流BURLIP
| Q4 25 | $143.3M | $905.0M | ||
| Q3 25 | $179.4M | $605.0M | ||
| Q2 25 | $-28.9M | $476.0M | ||
| Q1 25 | $543.2M | $-288.0M | ||
| Q4 24 | $110.4M | $397.0M | ||
| Q3 24 | $160.4M | $521.0M | ||
| Q2 24 | $49.4M | $365.0M | ||
| Q1 24 | $598.5M | $395.0M |
自由现金流BURLIP
| Q4 25 | $-109.6M | $255.0M | ||
| Q3 25 | $-101.0K | $150.0M | ||
| Q2 25 | $-438.6M | $54.0M | ||
| Q1 25 | $189.8M | $-618.0M | ||
| Q4 24 | $-56.2M | $137.0M | ||
| Q3 24 | $-35.2M | $309.0M | ||
| Q2 24 | $-115.5M | $167.0M | ||
| Q1 24 | $410.3M | $144.0M |
自由现金流率BURLIP
| Q4 25 | -4.1% | 5.4% | ||
| Q3 25 | -0.0% | 2.4% | ||
| Q2 25 | -17.5% | 0.8% | ||
| Q1 25 | 5.8% | -10.5% | ||
| Q4 24 | -2.2% | 3.0% | ||
| Q3 24 | -1.4% | 6.6% | ||
| Q2 24 | -4.9% | 3.5% | ||
| Q1 24 | 13.1% | 3.1% |
资本支出强度BURLIP
| Q4 25 | 9.3% | 13.7% | ||
| Q3 25 | 6.6% | 7.3% | ||
| Q2 25 | 16.4% | 6.2% | ||
| Q1 25 | 10.8% | 5.6% | ||
| Q4 24 | 6.6% | 5.7% | ||
| Q3 24 | 7.9% | 4.5% | ||
| Q2 24 | 7.0% | 4.2% | ||
| Q1 24 | 6.0% | 5.4% |
现金转化率BURLIP
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | 6.35× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 3.47× | ||
| Q2 24 | 0.63× | 0.73× | ||
| Q1 24 | 2.63× | 7.05× |
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
IP
| Other | $2.4B | 52% |
| DS Smith Packaging | $2.3B | 48% |
