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Burlington Stores, Inc.（BURL）与英格索兰（IR）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是英格索兰的1.3倍（$2.7B vs $2.1B），英格索兰净利率更高（12.7% vs 3.9%，领先8.9%），英格索兰同比增速更快（10.1% vs 7.1%），英格索兰自由现金流更多（$461.5M vs $-109.6M），过去两年英格索兰的营收复合增速更高（11.9% 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。
英格索兰是一家美国跨国企业，主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建，旗下拥有40多个品牌，产品覆盖全球所有主要市场。
BURL vs IR — 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
IR
高出3.0%
7.1%
净利率更高
IR
高出8.9%
3.9%
自由现金流更多
IR
多$571.1M
$-109.6M
两年增速更快
IR
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $104.8M | $266.1M |
| 毛利率 | 44.2% | 42.6% |
| 营业利润率 | 5.1% | 18.7% |
| 净利率 | 3.9% | 12.7% |
| 营收同比 | 7.1% | 10.1% |
| 净利润同比 | 15.6% | 15.8% |
| 每股收益（稀释后） | $1.63 | $0.67 |
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BURLIR
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $3.3B | $1.7B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | $3.1B | $1.7B |
净利润BURLIR
| Q4 25 | $104.8M | $266.1M | ||
| Q3 25 | $94.2M | $244.1M | ||
| Q2 25 | $100.8M | $-115.3M | ||
| Q1 25 | $260.8M | $186.5M | ||
| Q4 24 | $90.6M | $229.8M | ||
| Q3 24 | $73.8M | $221.6M | ||
| Q2 24 | $78.5M | $185.0M | ||
| Q1 24 | $227.5M | $202.2M |
毛利率BURLIR
| Q4 25 | 44.2% | 42.6% | ||
| Q3 25 | 43.7% | 43.7% | ||
| Q2 25 | 43.8% | 43.7% | ||
| Q1 25 | 42.9% | 44.6% | ||
| Q4 24 | 43.9% | 42.9% | ||
| Q3 24 | 42.8% | 43.8% | ||
| Q2 24 | 43.5% | 43.9% | ||
| Q1 24 | 42.7% | 44.7% |
营业利润率BURLIR
| Q4 25 | 5.1% | 18.7% | ||
| Q3 25 | 4.7% | 19.2% | ||
| Q2 25 | 5.3% | 4.0% | ||
| Q1 25 | 10.6% | 17.6% | ||
| Q4 24 | 4.7% | 20.0% | ||
| Q3 24 | 4.0% | 19.1% | ||
| Q2 24 | 4.7% | 15.1% | ||
| Q1 24 | 10.0% | 17.6% |
净利率BURLIR
| Q4 25 | 3.9% | 12.7% | ||
| Q3 25 | 3.5% | 12.5% | ||
| Q2 25 | 4.0% | -6.1% | ||
| Q1 25 | 8.0% | 10.9% | ||
| Q4 24 | 3.6% | 12.1% | ||
| Q3 24 | 3.0% | 11.9% | ||
| Q2 24 | 3.3% | 10.2% | ||
| Q1 24 | 7.3% | 12.1% |
每股收益（稀释后）BURLIR
| Q4 25 | $1.63 | $0.67 | ||
| Q3 25 | $1.47 | $0.61 | ||
| Q2 25 | $1.58 | $-0.29 | ||
| Q1 25 | $4.03 | $0.46 | ||
| Q4 24 | $1.40 | $0.57 | ||
| Q3 24 | $1.15 | $0.54 | ||
| Q2 24 | $1.22 | $0.45 | ||
| Q1 24 | $3.51 | $0.50 |
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 | $1.2B |
| 总债务越低越好 | $2.0B | $4.8B |
| 股东权益账面价值 | $1.5B | $10.1B |
| 总资产 | $9.6B | $18.3B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资BURLIR
| Q4 25 | $584.1M | $1.2B | ||
| Q3 25 | $747.6M | $1.2B | ||
| Q2 25 | $371.1M | $1.3B | ||
| Q1 25 | $994.7M | $1.6B | ||
| Q4 24 | $857.8M | $1.5B | ||
| Q3 24 | $659.9M | $1.4B | ||
| Q2 24 | $742.3M | $1.1B | ||
| Q1 24 | $925.4M | $1.5B |
总债务BURLIR
| Q4 25 | $2.0B | $4.8B | ||
| Q3 25 | $2.0B | $4.8B | ||
| Q2 25 | $1.6B | $4.8B | ||
| Q1 25 | $1.5B | $4.8B | ||
| Q4 24 | $1.5B | $4.8B | ||
| Q3 24 | $1.2B | $4.8B | ||
| Q2 24 | $1.2B | $4.8B | ||
| Q1 24 | $1.4B | $2.7B |
股东权益BURLIR
| Q4 25 | $1.5B | $10.1B | ||
| Q3 25 | $1.4B | $10.1B | ||
| Q2 25 | $1.4B | $10.1B | ||
| Q1 25 | $1.4B | $10.5B | ||
| Q4 24 | $1.1B | $10.2B | ||
| Q3 24 | $1.1B | $10.3B | ||
| Q2 24 | $1.0B | $10.0B | ||
| Q1 24 | $996.9M | $9.9B |
总资产BURLIR
| Q4 25 | $9.6B | $18.3B | ||
| Q3 25 | $9.3B | $18.2B | ||
| Q2 25 | $8.5B | $18.1B | ||
| Q1 25 | $8.8B | $18.4B | ||
| Q4 24 | $8.4B | $18.0B | ||
| Q3 24 | $7.8B | $18.2B | ||
| Q2 24 | $7.7B | $17.8B | ||
| Q1 24 | $7.7B | $15.5B |
负债/权益比BURLIR
| Q4 25 | 1.32× | 0.47× | ||
| Q3 25 | 1.40× | 0.47× | ||
| Q2 25 | 1.21× | 0.47× | ||
| Q1 25 | 1.12× | 0.45× | ||
| Q4 24 | 1.35× | 0.47× | ||
| Q3 24 | 1.15× | 0.47× | ||
| Q2 24 | 1.20× | 0.48× | ||
| Q1 24 | 1.40× | 0.27× |
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 | $499.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $461.5M |
| 自由现金流率自由现金流/营收 | -4.1% | 22.1% |
| 资本支出强度资本支出/营收 | 9.3% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.88× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.2B |
8季度趋势，按日历期对齐
经营现金流BURLIR
| Q4 25 | $143.3M | $499.0M | ||
| Q3 25 | $179.4M | $354.6M | ||
| Q2 25 | $-28.9M | $245.7M | ||
| Q1 25 | $543.2M | $256.4M | ||
| Q4 24 | $110.4M | $526.2M | ||
| Q3 24 | $160.4M | $404.0M | ||
| Q2 24 | $49.4M | $304.9M | ||
| Q1 24 | $598.5M | $161.6M |
自由现金流BURLIR
| Q4 25 | $-109.6M | $461.5M | ||
| Q3 25 | $-101.0K | $325.5M | ||
| Q2 25 | $-438.6M | $210.4M | ||
| Q1 25 | $189.8M | $222.7M | ||
| Q4 24 | $-56.2M | $490.9M | ||
| Q3 24 | $-35.2M | $374.3M | ||
| Q2 24 | $-115.5M | $283.1M | ||
| Q1 24 | $410.3M | $99.3M |
自由现金流率BURLIR
| Q4 25 | -4.1% | 22.1% | ||
| Q3 25 | -0.0% | 16.6% | ||
| Q2 25 | -17.5% | 11.1% | ||
| Q1 25 | 5.8% | 13.0% | ||
| Q4 24 | -2.2% | 25.9% | ||
| Q3 24 | -1.4% | 20.1% | ||
| Q2 24 | -4.9% | 15.7% | ||
| Q1 24 | 13.1% | 5.9% |
资本支出强度BURLIR
| Q4 25 | 9.3% | 1.8% | ||
| Q3 25 | 6.6% | 1.5% | ||
| Q2 25 | 16.4% | 1.9% | ||
| Q1 25 | 10.8% | 2.0% | ||
| Q4 24 | 6.6% | 1.9% | ||
| Q3 24 | 7.9% | 1.6% | ||
| Q2 24 | 7.0% | 1.2% | ||
| Q1 24 | 6.0% | 3.7% |
现金转化率BURLIR
| Q4 25 | 1.37× | 1.88× | ||
| Q3 25 | 1.91× | 1.45× | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | 1.37× | ||
| Q4 24 | 1.22× | 2.29× | ||
| Q3 24 | 2.18× | 1.82× | ||
| Q2 24 | 0.63× | 1.65× | ||
| Q1 24 | 2.63× | 0.80× |
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
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
