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Burlington Stores, Inc.（BURL）与Iron Mountain（IRM）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Iron Mountain的1.5倍（$2.7B vs $1.8B），Iron Mountain净利率更高（5.1% vs 3.9%，领先1.2%），Iron Mountain同比增速更快（16.6% vs 7.1%），Iron Mountain自由现金流更多（$-16.2M vs $-109.6M），过去两年Iron Mountain的营收复合增速更高（11.7% 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。
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
BURL vs IRM — 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
IRM
高出9.4%
7.1%
净利率更高
IRM
高出1.2%
3.9%
自由现金流更多
IRM
多$93.4M
$-109.6M
两年增速更快
IRM
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 | $93.1M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 18.5% |
| 净利率 | 3.9% | 5.1% |
| 营收同比 | 7.1% | 16.6% |
| 净利润同比 | 15.6% | -11.9% |
| 每股收益（稀释后） | $1.63 | $0.31 |
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BURLIRM
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $3.1B | $1.5B |
净利润BURLIRM
| Q4 25 | $104.8M | $93.1M | ||
| Q3 25 | $94.2M | $86.2M | ||
| Q2 25 | $100.8M | $-43.3M | ||
| Q1 25 | $260.8M | $16.2M | ||
| Q4 24 | $90.6M | $105.7M | ||
| Q3 24 | $73.8M | $-33.7M | ||
| Q2 24 | $78.5M | $34.6M | ||
| Q1 24 | $227.5M | $77.0M |
毛利率BURLIRM
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | — | ||
| Q1 24 | 42.7% | — |
营业利润率BURLIRM
| Q4 25 | 5.1% | 18.5% | ||
| Q3 25 | 4.7% | 17.6% | ||
| Q2 25 | 5.3% | 15.2% | ||
| Q1 25 | 10.6% | 16.0% | ||
| Q4 24 | 4.7% | 17.9% | ||
| Q3 24 | 4.0% | 16.1% | ||
| Q2 24 | 4.7% | 15.0% | ||
| Q1 24 | 10.0% | 16.6% |
净利率BURLIRM
| Q4 25 | 3.9% | 5.1% | ||
| Q3 25 | 3.5% | 4.9% | ||
| Q2 25 | 4.0% | -2.5% | ||
| Q1 25 | 8.0% | 1.0% | ||
| Q4 24 | 3.6% | 6.7% | ||
| Q3 24 | 3.0% | -2.2% | ||
| Q2 24 | 3.3% | 2.3% | ||
| Q1 24 | 7.3% | 5.2% |
每股收益（稀释后）BURLIRM
| Q4 25 | $1.63 | $0.31 | ||
| Q3 25 | $1.47 | $0.28 | ||
| Q2 25 | $1.58 | $-0.15 | ||
| Q1 25 | $4.03 | $0.05 | ||
| Q4 24 | $1.40 | $0.35 | ||
| Q3 24 | $1.15 | $-0.11 | ||
| Q2 24 | $1.22 | $0.12 | ||
| Q1 24 | $3.51 | $0.25 |
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 | $158.5M |
| 总债务越低越好 | $2.0B | $16.2B |
| 股东权益账面价值 | $1.5B | $-981.0M |
| 总资产 | $9.6B | $21.1B |
| 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BURLIRM
| Q4 25 | $584.1M | $158.5M | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | $155.7M | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLIRM
| Q4 25 | $2.0B | $16.2B | ||
| Q3 25 | $2.0B | $15.5B | ||
| Q2 25 | $1.6B | $14.8B | ||
| Q1 25 | $1.5B | $14.2B | ||
| Q4 24 | $1.5B | $13.0B | ||
| Q3 24 | $1.2B | $13.2B | ||
| Q2 24 | $1.2B | $12.8B | ||
| Q1 24 | $1.4B | $12.6B |
股东权益BURLIRM
| Q4 25 | $1.5B | $-981.0M | ||
| Q3 25 | $1.4B | $-882.0M | ||
| Q2 25 | $1.4B | $-767.4M | ||
| Q1 25 | $1.4B | $-698.5M | ||
| Q4 24 | $1.1B | $-503.1M | ||
| Q3 24 | $1.1B | $-259.0M | ||
| Q2 24 | $1.0B | $-132.9M | ||
| Q1 24 | $996.9M | $18.5M |
总资产BURLIRM
| Q4 25 | $9.6B | $21.1B | ||
| Q3 25 | $9.3B | $20.6B | ||
| Q2 25 | $8.5B | $20.2B | ||
| Q1 25 | $8.8B | $19.4B | ||
| Q4 24 | $8.4B | $18.7B | ||
| Q3 24 | $7.8B | $18.5B | ||
| Q2 24 | $7.7B | $18.0B | ||
| Q1 24 | $7.7B | $17.8B |
负债/权益比BURLIRM
| 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× | 679.18× |
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 | $500.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-16.2M |
| 自由现金流率自由现金流/营收 | -4.1% | -0.9% |
| 资本支出强度资本支出/营收 | 9.3% | 28.0% |
| 现金转化率经营现金流/净利润 | 1.37× | 5.37× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-931.6M |
8季度趋势，按日历期对齐
经营现金流BURLIRM
| Q4 25 | $143.3M | $500.0M | ||
| Q3 25 | $179.4M | $267.6M | ||
| Q2 25 | $-28.9M | $375.1M | ||
| Q1 25 | $543.2M | $197.3M | ||
| Q4 24 | $110.4M | $431.6M | ||
| Q3 24 | $160.4M | $252.9M | ||
| Q2 24 | $49.4M | $382.2M | ||
| Q1 24 | $598.5M | $130.0M |
自由现金流BURLIRM
| Q4 25 | $-109.6M | $-16.2M | ||
| Q3 25 | $-101.0K | $-256.3M | ||
| Q2 25 | $-438.6M | $-181.6M | ||
| Q1 25 | $189.8M | $-477.5M | ||
| Q4 24 | $-56.2M | $-186.0M | ||
| Q3 24 | $-35.2M | $-143.2M | ||
| Q2 24 | $-115.5M | $-14.6M | ||
| Q1 24 | $410.3M | $-251.1M |
自由现金流率BURLIRM
| Q4 25 | -4.1% | -0.9% | ||
| Q3 25 | -0.0% | -14.6% | ||
| Q2 25 | -17.5% | -10.6% | ||
| Q1 25 | 5.8% | -30.0% | ||
| Q4 24 | -2.2% | -11.8% | ||
| Q3 24 | -1.4% | -9.2% | ||
| Q2 24 | -4.9% | -1.0% | ||
| Q1 24 | 13.1% | -17.0% |
资本支出强度BURLIRM
| Q4 25 | 9.3% | 28.0% | ||
| Q3 25 | 6.6% | 29.9% | ||
| Q2 25 | 16.4% | 32.5% | ||
| Q1 25 | 10.8% | 42.4% | ||
| Q4 24 | 6.6% | 39.1% | ||
| Q3 24 | 7.9% | 25.4% | ||
| Q2 24 | 7.0% | 25.9% | ||
| Q1 24 | 6.0% | 25.8% |
现金转化率BURLIRM
| Q4 25 | 1.37× | 5.37× | ||
| Q3 25 | 1.91× | 3.10× | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | 12.15× | ||
| Q4 24 | 1.22× | 4.08× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 11.04× | ||
| Q1 24 | 2.63× | 1.69× |
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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
