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Burlington Stores, Inc.（BURL）与Jefferies Financial Group Inc.（JEF）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Jefferies Financial Group Inc.的1.6倍（$2.7B vs $1.7B），Jefferies Financial Group Inc.净利率更高（12.6% vs 3.9%，领先8.8%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $-109.6M）
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。
杰富瑞金融集团是总部位于美国纽约的金融服务企业，在纽约证券交易所挂牌上市，同时位列财富1000强榜单，为全球客户提供专业的金融相关服务。
BURL vs JEF — 直观对比
营收规模更大
BURL
是对方的1.6倍
$1.7B
净利率更高
JEF
高出8.8%
3.9%
自由现金流更多
JEF
多$2.0B
$-109.6M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $104.8M | $211.3M |
| 毛利率 | 44.2% | 95.7% |
| 营业利润率 | 5.1% | 15.2% |
| 净利率 | 3.9% | 12.6% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | $1.63 | $0.85 |
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BURLJEF
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.2B | ||
| Q1 25 | $3.3B | $1.1B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.0B | ||
| Q1 24 | $3.1B | $971.2M |
净利润BURLJEF
| Q4 25 | $104.8M | $211.3M | ||
| Q3 25 | $94.2M | $242.5M | ||
| Q2 25 | $100.8M | $91.4M | ||
| Q1 25 | $260.8M | $136.8M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | $181.0M | ||
| Q2 24 | $78.5M | $154.7M | ||
| Q1 24 | $227.5M | $156.4M |
毛利率BURLJEF
| Q4 25 | 44.2% | 95.7% | ||
| Q3 25 | 43.7% | 97.7% | ||
| Q2 25 | 43.8% | 96.5% | ||
| Q1 25 | 42.9% | 96.4% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | 96.9% | ||
| Q2 24 | 43.5% | 96.4% | ||
| Q1 24 | 42.7% | 96.4% |
营业利润率BURLJEF
| Q4 25 | 5.1% | 15.2% | ||
| Q3 25 | 4.7% | 22.1% | ||
| Q2 25 | 5.3% | 11.0% | ||
| Q1 25 | 10.6% | 13.2% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | 20.7% | ||
| Q2 24 | 4.7% | 22.0% | ||
| Q1 24 | 10.0% | 22.7% |
净利率BURLJEF
| Q4 25 | 3.9% | 12.6% | ||
| Q3 25 | 3.5% | 16.1% | ||
| Q2 25 | 4.0% | 7.4% | ||
| Q1 25 | 8.0% | 12.0% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | 14.8% | ||
| Q2 24 | 3.3% | 14.9% | ||
| Q1 24 | 7.3% | 16.1% |
每股收益（稀释后）BURLJEF
| Q4 25 | $1.63 | $0.85 | ||
| Q3 25 | $1.47 | $1.01 | ||
| Q2 25 | $1.58 | $0.40 | ||
| Q1 25 | $4.03 | $0.57 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $0.75 | ||
| Q2 24 | $1.22 | $0.64 | ||
| Q1 24 | $3.51 | $0.66 |
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 | $14.0B |
| 总债务越低越好 | $2.0B | $15.9B |
| 股东权益账面价值 | $1.5B | $10.6B |
| 总资产 | $9.6B | $76.0B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资BURLJEF
| Q4 25 | $584.1M | $14.0B | ||
| Q3 25 | $747.6M | $11.5B | ||
| Q2 25 | $371.1M | $11.3B | ||
| Q1 25 | $994.7M | $11.2B | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | $10.6B | ||
| Q2 24 | $742.3M | $10.8B | ||
| Q1 24 | $925.4M | $7.6B |
总债务BURLJEF
| Q4 25 | $2.0B | $15.9B | ||
| Q3 25 | $2.0B | $16.0B | ||
| Q2 25 | $1.6B | $15.4B | ||
| Q1 25 | $1.5B | $14.8B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | $12.9B | ||
| Q2 24 | $1.2B | $12.7B | ||
| Q1 24 | $1.4B | $9.9B |
股东权益BURLJEF
| Q4 25 | $1.5B | $10.6B | ||
| Q3 25 | $1.4B | $10.4B | ||
| Q2 25 | $1.4B | $10.3B | ||
| Q1 25 | $1.4B | $10.2B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $10.0B | ||
| Q2 24 | $1.0B | $9.9B | ||
| Q1 24 | $996.9M | $9.8B |
总资产BURLJEF
| Q4 25 | $9.6B | $76.0B | ||
| Q3 25 | $9.3B | $69.3B | ||
| Q2 25 | $8.5B | $67.3B | ||
| Q1 25 | $8.8B | $70.2B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | $63.3B | ||
| Q2 24 | $7.7B | $63.0B | ||
| Q1 24 | $7.7B | $60.9B |
负债/权益比BURLJEF
| Q4 25 | 1.32× | 1.50× | ||
| Q3 25 | 1.40× | 1.53× | ||
| Q2 25 | 1.21× | 1.49× | ||
| Q1 25 | 1.12× | 1.45× | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | 1.29× | ||
| Q2 24 | 1.20× | 1.28× | ||
| Q1 24 | 1.40× | 1.01× |
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 | $2.0B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $1.9B |
| 自由现金流率自由现金流/营收 | -4.1% | 114.2% |
| 资本支出强度资本支出/营收 | 9.3% | 3.4% |
| 现金转化率经营现金流/净利润 | 1.37× | 9.30× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-1.7B |
8季度趋势，按日历期对齐
经营现金流BURLJEF
| Q4 25 | $143.3M | $2.0B | ||
| Q3 25 | $179.4M | $184.2M | ||
| Q2 25 | $-28.9M | $-978.3M | ||
| Q1 25 | $543.2M | $-2.7B | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | — | ||
| Q2 24 | $49.4M | — | ||
| Q1 24 | $598.5M | $-1.3B |
自由现金流BURLJEF
| Q4 25 | $-109.6M | $1.9B | ||
| Q3 25 | $-101.0K | $126.0M | ||
| Q2 25 | $-438.6M | $-1.0B | ||
| Q1 25 | $189.8M | $-2.7B | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — | ||
| Q1 24 | $410.3M | $-1.4B |
自由现金流率BURLJEF
| Q4 25 | -4.1% | 114.2% | ||
| Q3 25 | -0.0% | 8.4% | ||
| Q2 25 | -17.5% | -83.3% | ||
| Q1 25 | 5.8% | -237.2% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | 13.1% | -139.4% |
资本支出强度BURLJEF
| Q4 25 | 9.3% | 3.4% | ||
| Q3 25 | 6.6% | 3.9% | ||
| Q2 25 | 16.4% | 3.6% | ||
| Q1 25 | 10.8% | 4.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 6.0% | 9.9% |
现金转化率BURLJEF
| Q4 25 | 1.37× | 9.30× | ||
| Q3 25 | 1.91× | 0.76× | ||
| Q2 25 | -0.29× | -10.70× | ||
| Q1 25 | 2.08× | -19.48× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.63× | -8.04× |
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
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
