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Burlington Stores, Inc.(BURL)与Jacobs Solutions(J)财务数据对比。点击上方公司名可切换其他公司
Jacobs Solutions的季度营收约是Burlington Stores, Inc.的1.2倍($3.3B vs $2.7B),Burlington Stores, Inc.净利率更高(3.9% vs 3.8%,领先0.1%),Jacobs Solutions同比增速更快(12.3% vs 7.1%),Jacobs Solutions自由现金流更多($364.9M vs $-109.6M),过去两年Burlington Stores, Inc.的营收复合增速更高(-6.9% vs -12.2%)
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。
Jacobs Solutions是总部位于美国得克萨斯州达拉斯市的国际技术专业服务企业,面向全球各类企业、社会组织及政府机构客户,提供工程、技术、专业及施工服务,同时开展科学研究与专项咨询业务,在所属行业长期处于领先地位。
BURL vs J — 直观对比
营收规模更大
J
是对方的1.2倍
$2.7B
营收增速更快
J
高出5.2%
7.1%
净利率更高
BURL
高出0.1%
3.8%
自由现金流更多
J
多$474.6M
$-109.6M
两年增速更快
BURL
近两年复合增速
-12.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $3.3B |
| 净利润 | $104.8M | $125.5M |
| 毛利率 | 44.2% | 23.2% |
| 营业利润率 | 5.1% | 7.1% |
| 净利率 | 3.9% | 3.8% |
| 营收同比 | 7.1% | 12.3% |
| 净利润同比 | 15.6% | 792.3% |
| 每股收益(稀释后) | $1.63 | $1.12 |
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
BURL
J
| Q4 25 | $2.7B | $3.3B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.5B | $3.0B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $2.5B | $2.9B | ||
| Q3 24 | $2.5B | $-1.2B | ||
| Q2 24 | $2.4B | $4.2B | ||
| Q1 24 | $3.1B | $4.3B |
净利润
BURL
J
| Q4 25 | $104.8M | $125.5M | ||
| Q3 25 | $94.2M | $122.2M | ||
| Q2 25 | $100.8M | $179.6M | ||
| Q1 25 | $260.8M | $5.6M | ||
| Q4 24 | $90.6M | $-18.1M | ||
| Q3 24 | $73.8M | $325.4M | ||
| Q2 24 | $78.5M | $146.9M | ||
| Q1 24 | $227.5M | $162.1M |
毛利率
BURL
J
| Q4 25 | 44.2% | 23.2% | ||
| Q3 25 | 43.7% | 24.3% | ||
| Q2 25 | 43.8% | 25.0% | ||
| Q1 25 | 42.9% | 25.4% | ||
| Q4 24 | 43.9% | 24.6% | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | 21.7% | ||
| Q1 24 | 42.7% | 21.2% |
营业利润率
BURL
J
| Q4 25 | 5.1% | 7.1% | ||
| Q3 25 | 4.7% | 6.7% | ||
| Q2 25 | 5.3% | 7.8% | ||
| Q1 25 | 10.6% | 7.2% | ||
| Q4 24 | 4.7% | 7.1% | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.7% | 6.2% | ||
| Q1 24 | 10.0% | 6.6% |
净利率
BURL
J
| Q4 25 | 3.9% | 3.8% | ||
| Q3 25 | 3.5% | 3.9% | ||
| Q2 25 | 4.0% | 5.9% | ||
| Q1 25 | 8.0% | 0.2% | ||
| Q4 24 | 3.6% | -0.6% | ||
| Q3 24 | 3.0% | -28.1% | ||
| Q2 24 | 3.3% | 3.5% | ||
| Q1 24 | 7.3% | 3.8% |
每股收益(稀释后)
BURL
J
| Q4 25 | $1.63 | $1.12 | ||
| Q3 25 | $1.47 | $0.88 | ||
| Q2 25 | $1.58 | $1.55 | ||
| Q1 25 | $4.03 | $0.06 | ||
| Q4 24 | $1.40 | $-0.11 | ||
| Q3 24 | $1.15 | $2.50 | ||
| Q2 24 | $1.22 | $1.17 | ||
| Q1 24 | $3.51 | $1.28 |
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 | $1.6B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $3.4B |
| 总资产 | $9.6B | $11.6B |
| 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
BURL
J
| Q4 25 | $584.1M | $1.6B | ||
| Q3 25 | $747.6M | $1.2B | ||
| Q2 25 | $371.1M | $1.3B | ||
| Q1 25 | $994.7M | $1.2B | ||
| Q4 24 | $857.8M | $1.3B | ||
| Q3 24 | $659.9M | $1.1B | ||
| Q2 24 | $742.3M | $1.2B | ||
| Q1 24 | $925.4M | $1.0B |
总债务
BURL
J
| 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
BURL
J
| Q4 25 | $1.5B | $3.4B | ||
| Q3 25 | $1.4B | $3.6B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.1B | $4.2B | ||
| Q3 24 | $1.1B | $4.5B | ||
| Q2 24 | $1.0B | $6.6B | ||
| Q1 24 | $996.9M | $6.6B |
总资产
BURL
J
| Q4 25 | $9.6B | $11.6B | ||
| Q3 25 | $9.3B | $11.3B | ||
| Q2 25 | $8.5B | $11.4B | ||
| Q1 25 | $8.8B | $11.2B | ||
| Q4 24 | $8.4B | $11.6B | ||
| Q3 24 | $7.8B | $11.8B | ||
| Q2 24 | $7.7B | $15.0B | ||
| Q1 24 | $7.7B | $14.9B |
负债/权益比
BURL
J
| 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 | $380.8M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $364.9M |
| 自由现金流率自由现金流/营收 | -4.1% | 11.1% |
| 资本支出强度资本支出/营收 | 9.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.37× | 3.03× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $875.3M |
8季度趋势,按日历期对齐
经营现金流
BURL
J
| Q4 25 | $143.3M | $380.8M | ||
| Q3 25 | $179.4M | $383.1M | ||
| Q2 25 | $-28.9M | $292.6M | ||
| Q1 25 | $543.2M | $-96.4M | ||
| Q4 24 | $110.4M | $107.5M | ||
| Q3 24 | $160.4M | $196.5M | ||
| Q2 24 | $49.4M | $482.6M | ||
| Q1 24 | $598.5M | $-42.8M |
自由现金流
BURL
J
| Q4 25 | $-109.6M | $364.9M | ||
| Q3 25 | $-101.0K | $353.5M | ||
| Q2 25 | $-438.6M | $270.5M | ||
| Q1 25 | $189.8M | $-113.7M | ||
| Q4 24 | $-56.2M | $97.1M | ||
| Q3 24 | $-35.2M | $158.2M | ||
| Q2 24 | $-115.5M | $444.9M | ||
| Q1 24 | $410.3M | $-70.6M |
自由现金流率
BURL
J
| Q4 25 | -4.1% | 11.1% | ||
| Q3 25 | -0.0% | 11.2% | ||
| Q2 25 | -17.5% | 8.9% | ||
| Q1 25 | 5.8% | -3.9% | ||
| Q4 24 | -2.2% | 3.3% | ||
| Q3 24 | -1.4% | -13.6% | ||
| Q2 24 | -4.9% | 10.5% | ||
| Q1 24 | 13.1% | -1.7% |
资本支出强度
BURL
J
| Q4 25 | 9.3% | 0.5% | ||
| Q3 25 | 6.6% | 0.9% | ||
| Q2 25 | 16.4% | 0.7% | ||
| Q1 25 | 10.8% | 0.6% | ||
| Q4 24 | 6.6% | 0.4% | ||
| Q3 24 | 7.9% | -3.3% | ||
| Q2 24 | 7.0% | 0.9% | ||
| Q1 24 | 6.0% | 0.7% |
现金转化率
BURL
J
| Q4 25 | 1.37× | 3.03× | ||
| Q3 25 | 1.91× | 3.13× | ||
| Q2 25 | -0.29× | 1.63× | ||
| Q1 25 | 2.08× | -17.18× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 0.60× | ||
| Q2 24 | 0.63× | 3.28× | ||
| Q1 24 | 2.63× | -0.26× |
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
J
| Infrastructure Advanced Facilities | $2.9B | 89% |
| PA Consulting | $354.4M | 11% |