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Burlington Stores, Inc.（BURL）与KeyCorp（KEY）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KeyCorp的1.3倍（$2.7B vs $2.0B），KeyCorp净利率更高（25.4% vs 3.9%，领先21.6%），KeyCorp同比增速更快（131.8% vs 7.1%），KeyCorp自由现金流更多（$2.1B vs $-109.6M），过去两年KeyCorp的营收复合增速更高（14.4% 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。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
BURL vs KEY — 直观对比
营收规模更大
BURL
是对方的1.3倍
$2.0B
营收增速更快
KEY
高出124.7%
7.1%
净利率更高
KEY
高出21.6%
3.9%
自由现金流更多
KEY
多$2.2B
$-109.6M
两年增速更快
KEY
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.0B |
| 净利润 | $104.8M | $510.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 32.3% |
| 净利率 | 3.9% | 25.4% |
| 营收同比 | 7.1% | 131.8% |
| 净利润同比 | 15.6% | 309.0% |
| 每股收益（稀释后） | $1.63 | $0.43 |
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BURLKEY
| Q4 25 | $2.7B | $2.0B | ||
| Q3 25 | $2.7B | $1.9B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $3.3B | $1.8B | ||
| Q4 24 | $2.5B | $865.0M | ||
| Q3 24 | $2.5B | $695.0M | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $3.1B | $1.5B |
净利润BURLKEY
| Q4 25 | $104.8M | $510.0M | ||
| Q3 25 | $94.2M | $489.0M | ||
| Q2 25 | $100.8M | $425.0M | ||
| Q1 25 | $260.8M | $405.0M | ||
| Q4 24 | $90.6M | $-244.0M | ||
| Q3 24 | $73.8M | $-410.0M | ||
| Q2 24 | $78.5M | $274.0M | ||
| Q1 24 | $227.5M | $219.0M |
毛利率BURLKEY
| 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BURLKEY
| Q4 25 | 5.1% | 32.3% | ||
| Q3 25 | 4.7% | 31.8% | ||
| Q2 25 | 5.3% | 29.3% | ||
| Q1 25 | 10.6% | 29.0% | ||
| Q4 24 | 4.7% | -92.6% | ||
| Q3 24 | 4.0% | -72.8% | ||
| Q2 24 | 4.7% | 22.0% | ||
| Q1 24 | 10.0% | 18.1% |
净利率BURLKEY
| Q4 25 | 3.9% | 25.4% | ||
| Q3 25 | 3.5% | 25.8% | ||
| Q2 25 | 4.0% | 23.1% | ||
| Q1 25 | 8.0% | 22.8% | ||
| Q4 24 | 3.6% | -54.7% | ||
| Q3 24 | 3.0% | -59.0% | ||
| Q2 24 | 3.3% | 18.0% | ||
| Q1 24 | 7.3% | 14.3% |
每股收益（稀释后）BURLKEY
| Q4 25 | $1.63 | $0.43 | ||
| Q3 25 | $1.47 | $0.41 | ||
| Q2 25 | $1.58 | $0.35 | ||
| Q1 25 | $4.03 | $0.33 | ||
| Q4 24 | $1.40 | $-0.30 | ||
| Q3 24 | $1.15 | $-0.47 | ||
| Q2 24 | $1.22 | $0.25 | ||
| Q1 24 | $3.51 | $0.20 |
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 | $10.2B |
| 总债务越低越好 | $2.0B | $9.9B |
| 股东权益账面价值 | $1.5B | $20.4B |
| 总资产 | $9.6B | $184.4B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资BURLKEY
| Q4 25 | $584.1M | $10.2B | ||
| Q3 25 | $747.6M | $13.3B | ||
| Q2 25 | $371.1M | $11.6B | ||
| Q1 25 | $994.7M | $15.3B | ||
| Q4 24 | $857.8M | $17.5B | ||
| Q3 24 | $659.9M | $22.8B | ||
| Q2 24 | $742.3M | $15.5B | ||
| Q1 24 | $925.4M | $13.2B |
总债务BURLKEY
| Q4 25 | $2.0B | $9.9B | ||
| Q3 25 | $2.0B | $10.9B | ||
| Q2 25 | $1.6B | $12.1B | ||
| Q1 25 | $1.5B | $12.4B | ||
| Q4 24 | $1.5B | $12.1B | ||
| Q3 24 | $1.2B | $15.7B | ||
| Q2 24 | $1.2B | $16.9B | ||
| Q1 24 | $1.4B | $20.8B |
股东权益BURLKEY
| Q4 25 | $1.5B | $20.4B | ||
| Q3 25 | $1.4B | $20.1B | ||
| Q2 25 | $1.4B | $19.5B | ||
| Q1 25 | $1.4B | $19.0B | ||
| Q4 24 | $1.1B | $18.2B | ||
| Q3 24 | $1.1B | $16.9B | ||
| Q2 24 | $1.0B | $14.8B | ||
| Q1 24 | $996.9M | $14.5B |
总资产BURLKEY
| Q4 25 | $9.6B | $184.4B | ||
| Q3 25 | $9.3B | $187.4B | ||
| Q2 25 | $8.5B | $185.5B | ||
| Q1 25 | $8.8B | $188.7B | ||
| Q4 24 | $8.4B | $187.2B | ||
| Q3 24 | $7.8B | $189.8B | ||
| Q2 24 | $7.7B | $187.4B | ||
| Q1 24 | $7.7B | $187.5B |
负债/权益比BURLKEY
| Q4 25 | 1.32× | 0.49× | ||
| Q3 25 | 1.40× | 0.54× | ||
| Q2 25 | 1.21× | 0.62× | ||
| Q1 25 | 1.12× | 0.65× | ||
| Q4 24 | 1.35× | 0.67× | ||
| Q3 24 | 1.15× | 0.93× | ||
| Q2 24 | 1.20× | 1.14× | ||
| Q1 24 | 1.40× | 1.43× |
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 | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $2.1B |
| 自由现金流率自由现金流/营收 | -4.1% | 104.8% |
| 资本支出强度资本支出/营收 | 9.3% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.37× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $3.5B |
8季度趋势，按日历期对齐
经营现金流BURLKEY
| Q4 25 | $143.3M | $2.2B | ||
| Q3 25 | $179.4M | $396.0M | ||
| Q2 25 | $-28.9M | $1.2B | ||
| Q1 25 | $543.2M | $-140.0M | ||
| Q4 24 | $110.4M | $664.0M | ||
| Q3 24 | $160.4M | $-1.2B | ||
| Q2 24 | $49.4M | $-217.0M | ||
| Q1 24 | $598.5M | $359.0M |
自由现金流BURLKEY
| Q4 25 | $-109.6M | $2.1B | ||
| Q3 25 | $-101.0K | $367.0M | ||
| Q2 25 | $-438.6M | $1.2B | ||
| Q1 25 | $189.8M | $-150.0M | ||
| Q4 24 | $-56.2M | $599.0M | ||
| Q3 24 | $-35.2M | $-1.2B | ||
| Q2 24 | $-115.5M | $-230.0M | ||
| Q1 24 | $410.3M | $347.0M |
自由现金流率BURLKEY
| Q4 25 | -4.1% | 104.8% | ||
| Q3 25 | -0.0% | 19.4% | ||
| Q2 25 | -17.5% | 65.8% | ||
| Q1 25 | 5.8% | -8.5% | ||
| Q4 24 | -2.2% | 69.2% | ||
| Q3 24 | -1.4% | -175.8% | ||
| Q2 24 | -4.9% | -15.1% | ||
| Q1 24 | 13.1% | 22.6% |
资本支出强度BURLKEY
| Q4 25 | 9.3% | 5.3% | ||
| Q3 25 | 6.6% | 1.5% | ||
| Q2 25 | 16.4% | 1.3% | ||
| Q1 25 | 10.8% | 0.6% | ||
| Q4 24 | 6.6% | 7.5% | ||
| Q3 24 | 7.9% | 2.4% | ||
| Q2 24 | 7.0% | 0.9% | ||
| Q1 24 | 6.0% | 0.8% |
现金转化率BURLKEY
| Q4 25 | 1.37× | 4.33× | ||
| Q3 25 | 1.91× | 0.81× | ||
| Q2 25 | -0.29× | 2.90× | ||
| Q1 25 | 2.08× | -0.35× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | -0.79× | ||
| Q1 24 | 2.63× | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
