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Burlington Stores, Inc.（BURL）与埃培智集团（IPG）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是埃培智集团的1.3倍（$2.7B vs $2.1B），埃培智集团净利率更高（5.8% vs 3.9%，领先1.9%），Burlington Stores, Inc.同比增速更快（7.1% vs -4.8%），埃培智集团自由现金流更多（$153.6M vs $-109.6M），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -9.1%）
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。
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
BURL vs IPG — 直观对比
营收规模更大
BURL
是对方的1.3倍
$2.1B
营收增速更快
BURL
高出11.9%
-4.8%
净利率更高
IPG
高出1.9%
3.9%
自由现金流更多
IPG
多$263.2M
$-109.6M
两年增速更快
BURL
近两年复合增速
-9.1%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $104.8M | $124.2M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 10.3% |
| 净利率 | 3.9% | 5.8% |
| 营收同比 | 7.1% | -4.8% |
| 净利润同比 | 15.6% | 517.9% |
| 每股收益（稀释后） | $1.63 | $0.34 |
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BURLIPG
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.5B | $2.2B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $3.1B | $2.2B |
净利润BURLIPG
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | $124.2M | ||
| Q2 25 | $100.8M | $162.5M | ||
| Q1 25 | $260.8M | $-85.4M | ||
| Q4 24 | $90.6M | $344.5M | ||
| Q3 24 | $73.8M | $20.1M | ||
| Q2 24 | $78.5M | $214.5M | ||
| Q1 24 | $227.5M | $110.4M |
毛利率BURLIPG
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 42.9% | -3.2% | ||
| Q4 24 | 43.9% | 10.1% | ||
| Q3 24 | 42.8% | 2.9% | ||
| Q2 24 | 43.5% | 1.2% | ||
| Q1 24 | 42.7% | -1.1% |
营业利润率BURLIPG
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | 10.3% | ||
| Q2 25 | 5.3% | 11.2% | ||
| Q1 25 | 10.6% | -2.1% | ||
| Q4 24 | 4.7% | 23.3% | ||
| Q3 24 | 4.0% | 5.9% | ||
| Q2 24 | 4.7% | 13.7% | ||
| Q1 24 | 10.0% | 8.4% |
净利率BURLIPG
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | 5.8% | ||
| Q2 25 | 4.0% | 7.5% | ||
| Q1 25 | 8.0% | -4.3% | ||
| Q4 24 | 3.6% | 14.1% | ||
| Q3 24 | 3.0% | 0.9% | ||
| Q2 24 | 3.3% | 9.2% | ||
| Q1 24 | 7.3% | 5.1% |
每股收益（稀释后）BURLIPG
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $0.34 | ||
| Q2 25 | $1.58 | $0.44 | ||
| Q1 25 | $4.03 | $-0.23 | ||
| Q4 24 | $1.40 | $0.92 | ||
| Q3 24 | $1.15 | $0.05 | ||
| Q2 24 | $1.22 | $0.57 | ||
| Q1 24 | $3.51 | $0.29 |
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 | $1.5B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $3.7B |
| 总资产 | $9.6B | $17.0B |
| 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BURLIPG
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | $1.5B | ||
| Q2 25 | $371.1M | $1.6B | ||
| Q1 25 | $994.7M | $1.9B | ||
| Q4 24 | $857.8M | $2.2B | ||
| Q3 24 | $659.9M | $1.5B | ||
| Q2 24 | $742.3M | $1.5B | ||
| Q1 24 | $925.4M | $1.9B |
总债务BURLIPG
| 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BURLIPG
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $3.7B | ||
| Q2 25 | $1.4B | $3.7B | ||
| Q1 25 | $1.4B | $3.6B | ||
| Q4 24 | $1.1B | $3.8B | ||
| Q3 24 | $1.1B | $3.7B | ||
| Q2 24 | $1.0B | $3.8B | ||
| Q1 24 | $996.9M | $3.8B |
总资产BURLIPG
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | $17.0B | ||
| Q2 25 | $8.5B | $17.0B | ||
| Q1 25 | $8.8B | $17.1B | ||
| Q4 24 | $8.4B | $18.3B | ||
| Q3 24 | $7.8B | $17.1B | ||
| Q2 24 | $7.7B | $17.0B | ||
| Q1 24 | $7.7B | $17.3B |
负债/权益比BURLIPG
| 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 | $180.1M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $153.6M |
| 自由现金流率自由现金流/营收 | -4.1% | 7.2% |
| 资本支出强度资本支出/营收 | 9.3% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $806.8M |
8季度趋势，按日历期对齐
经营现金流BURLIPG
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | $180.1M | ||
| Q2 25 | $-28.9M | $-96.0M | ||
| Q1 25 | $543.2M | $-37.0M | ||
| Q4 24 | $110.4M | $868.1M | ||
| Q3 24 | $160.4M | $223.8M | ||
| Q2 24 | $49.4M | $120.7M | ||
| Q1 24 | $598.5M | $-157.4M |
自由现金流BURLIPG
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | $153.6M | ||
| Q2 25 | $-438.6M | $-121.8M | ||
| Q1 25 | $189.8M | $-58.5M | ||
| Q4 24 | $-56.2M | $833.5M | ||
| Q3 24 | $-35.2M | $186.5M | ||
| Q2 24 | $-115.5M | $85.9M | ||
| Q1 24 | $410.3M | $-192.5M |
自由现金流率BURLIPG
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | 7.2% | ||
| Q2 25 | -17.5% | -5.6% | ||
| Q1 25 | 5.8% | -2.9% | ||
| Q4 24 | -2.2% | 34.2% | ||
| Q3 24 | -1.4% | 8.3% | ||
| Q2 24 | -4.9% | 3.7% | ||
| Q1 24 | 13.1% | -8.8% |
资本支出强度BURLIPG
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | 1.2% | ||
| Q2 25 | 16.4% | 1.2% | ||
| Q1 25 | 10.8% | 1.1% | ||
| Q4 24 | 6.6% | 1.4% | ||
| Q3 24 | 7.9% | 1.7% | ||
| Q2 24 | 7.0% | 1.5% | ||
| Q1 24 | 6.0% | 1.6% |
现金转化率BURLIPG
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 1.45× | ||
| Q2 25 | -0.29× | -0.59× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 2.52× | ||
| Q3 24 | 2.18× | 11.13× | ||
| Q2 24 | 0.63× | 0.56× | ||
| Q1 24 | 2.63× | -1.43× |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
