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Burlington Stores, Inc.（BURL）与Keurig Dr Pepper（KDP）财务数据对比。点击上方公司名可切换其他公司
Keurig Dr Pepper的季度营收约是Burlington Stores, Inc.的1.5倍（$4.0B vs $2.7B），Keurig Dr Pepper净利率更高（6.8% vs 3.9%，领先2.9%），Keurig Dr Pepper同比增速更快（9.4% vs 7.1%），Keurig Dr Pepper自由现金流更多（$184.0M vs $-109.6M），过去两年Keurig Dr Pepper的营收复合增速更高（0.7% 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。
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业，2018年由克里格绿山和胡椒博士斯奈普集团合并成立，在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部，旗下拥有超125款冷热饮品，加拿大区域业务由当地子公司负责运营。
BURL vs KDP — 直观对比
营收规模更大
KDP
是对方的1.5倍
$2.7B
营收增速更快
KDP
高出2.3%
7.1%
净利率更高
KDP
高出2.9%
3.9%
自由现金流更多
KDP
多$293.6M
$-109.6M
两年增速更快
KDP
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.0B |
| 净利润 | $104.8M | $270.0M |
| 毛利率 | 44.2% | 52.8% |
| 营业利润率 | 5.1% | 19.0% |
| 净利率 | 3.9% | 6.8% |
| 营收同比 | 7.1% | 9.4% |
| 净利润同比 | 15.6% | -47.8% |
| 每股收益（稀释后） | $1.63 | $0.20 |
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BURLKDP
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.7B | $4.5B | ||
| Q3 25 | $2.7B | $4.3B | ||
| Q2 25 | $2.5B | $4.2B | ||
| Q1 25 | $3.3B | $3.6B | ||
| Q4 24 | $2.5B | $4.1B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B |
净利润BURLKDP
| Q1 26 | — | $270.0M | ||
| Q4 25 | $104.8M | $353.0M | ||
| Q3 25 | $94.2M | $662.0M | ||
| Q2 25 | $100.8M | $547.0M | ||
| Q1 25 | $260.8M | $517.0M | ||
| Q4 24 | $90.6M | $-144.0M | ||
| Q3 24 | $73.8M | $616.0M | ||
| Q2 24 | $78.5M | $515.0M |
毛利率BURLKDP
| Q1 26 | — | 52.8% | ||
| Q4 25 | 44.2% | 53.8% | ||
| Q3 25 | 43.7% | 54.3% | ||
| Q2 25 | 43.8% | 54.2% | ||
| Q1 25 | 42.9% | 54.6% | ||
| Q4 24 | 43.9% | 55.9% | ||
| Q3 24 | 42.8% | 55.0% | ||
| Q2 24 | 43.5% | 55.4% |
营业利润率BURLKDP
| Q1 26 | — | 19.0% | ||
| Q4 25 | 5.1% | 19.6% | ||
| Q3 25 | 4.7% | 23.1% | ||
| Q2 25 | 5.3% | 21.6% | ||
| Q1 25 | 10.6% | 22.0% | ||
| Q4 24 | 4.7% | 1.5% | ||
| Q3 24 | 4.0% | 23.2% | ||
| Q2 24 | 4.7% | 22.0% |
净利率BURLKDP
| Q1 26 | — | 6.8% | ||
| Q4 25 | 3.9% | 7.8% | ||
| Q3 25 | 3.5% | 15.4% | ||
| Q2 25 | 4.0% | 13.1% | ||
| Q1 25 | 8.0% | 14.2% | ||
| Q4 24 | 3.6% | -3.5% | ||
| Q3 24 | 3.0% | 15.8% | ||
| Q2 24 | 3.3% | 13.1% |
每股收益（稀释后）BURLKDP
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.63 | $0.26 | ||
| Q3 25 | $1.47 | $0.49 | ||
| Q2 25 | $1.58 | $0.40 | ||
| Q1 25 | $4.03 | $0.38 | ||
| Q4 24 | $1.40 | $-0.11 | ||
| Q3 24 | $1.15 | $0.45 | ||
| Q2 24 | $1.22 | $0.38 |
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 | $898.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $25.3B |
| 总资产 | $9.6B | $73.1B |
| 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BURLKDP
| Q1 26 | — | $898.0M | ||
| Q4 25 | $584.1M | $1.0B | ||
| Q3 25 | $747.6M | $516.0M | ||
| Q2 25 | $371.1M | $509.0M | ||
| Q1 25 | $994.7M | $653.0M | ||
| Q4 24 | $857.8M | $510.0M | ||
| Q3 24 | $659.9M | $552.0M | ||
| Q2 24 | $742.3M | $438.0M |
总债务BURLKDP
| Q1 26 | — | — | ||
| 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 | — |
股东权益BURLKDP
| Q1 26 | — | $25.3B | ||
| Q4 25 | $1.5B | $25.5B | ||
| Q3 25 | $1.4B | $25.3B | ||
| Q2 25 | $1.4B | $25.0B | ||
| Q1 25 | $1.4B | $24.4B | ||
| Q4 24 | $1.1B | $24.2B | ||
| Q3 24 | $1.1B | $25.0B | ||
| Q2 24 | $1.0B | $24.7B |
总资产BURLKDP
| Q1 26 | — | $73.1B | ||
| Q4 25 | $9.6B | $55.5B | ||
| Q3 25 | $9.3B | $54.6B | ||
| Q2 25 | $8.5B | $54.4B | ||
| Q1 25 | $8.8B | $53.7B | ||
| Q4 24 | $8.4B | $53.4B | ||
| Q3 24 | $7.8B | $52.7B | ||
| Q2 24 | $7.7B | $52.3B |
负债/权益比BURLKDP
| Q1 26 | — | — | ||
| 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× | — |
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 | $281.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $184.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 4.6% |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 现金转化率经营现金流/净利润 | 1.37× | 1.04× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.6B |
8季度趋势，按日历期对齐
经营现金流BURLKDP
| Q1 26 | — | $281.0M | ||
| Q4 25 | $143.3M | $712.0M | ||
| Q3 25 | $179.4M | $639.0M | ||
| Q2 25 | $-28.9M | $431.0M | ||
| Q1 25 | $543.2M | $209.0M | ||
| Q4 24 | $110.4M | $849.0M | ||
| Q3 24 | $160.4M | $628.0M | ||
| Q2 24 | $49.4M | $657.0M |
自由现金流BURLKDP
| Q1 26 | — | $184.0M | ||
| Q4 25 | $-109.6M | $564.0M | ||
| Q3 25 | $-101.0K | $527.0M | ||
| Q2 25 | $-438.6M | $325.0M | ||
| Q1 25 | $189.8M | $89.0M | ||
| Q4 24 | $-56.2M | $684.0M | ||
| Q3 24 | $-35.2M | $503.0M | ||
| Q2 24 | $-115.5M | $542.0M |
自由现金流率BURLKDP
| Q1 26 | — | 4.6% | ||
| Q4 25 | -4.1% | 12.5% | ||
| Q3 25 | -0.0% | 12.2% | ||
| Q2 25 | -17.5% | 7.8% | ||
| Q1 25 | 5.8% | 2.4% | ||
| Q4 24 | -2.2% | 16.8% | ||
| Q3 24 | -1.4% | 12.9% | ||
| Q2 24 | -4.9% | 13.8% |
资本支出强度BURLKDP
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 3.3% | ||
| Q3 25 | 6.6% | 2.6% | ||
| Q2 25 | 16.4% | 2.5% | ||
| Q1 25 | 10.8% | 3.3% | ||
| Q4 24 | 6.6% | 4.1% | ||
| Q3 24 | 7.9% | 3.2% | ||
| Q2 24 | 7.0% | 2.9% |
现金转化率BURLKDP
| Q1 26 | — | 1.04× | ||
| Q4 25 | 1.37× | 2.02× | ||
| Q3 25 | 1.91× | 0.97× | ||
| Q2 25 | -0.29× | 0.79× | ||
| Q1 25 | 2.08× | 0.40× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 1.02× | ||
| Q2 24 | 0.63× | 1.28× |
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
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $857.0M | 22% |
| International | $520.0M | 13% |
