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Burlington Stores, Inc.（BURL）与金佰利（KMB）财务数据对比。点击上方公司名可切换其他公司
金佰利的季度营收约是Burlington Stores, Inc.的1.5倍（$4.2B vs $2.7B），金佰利净利率更高（16.2% vs 3.9%，领先12.3%），Burlington Stores, Inc.同比增速更快（7.1% vs 2.7%），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -9.0%）
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。
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
BURL vs KMB — 直观对比
营收规模更大
KMB
是对方的1.5倍
$2.7B
营收增速更快
BURL
高出4.4%
2.7%
净利率更高
KMB
高出12.3%
3.9%
两年增速更快
BURL
近两年复合增速
-9.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.2B |
| 净利润 | $104.8M | $675.0M |
| 毛利率 | 44.2% | 36.8% |
| 营业利润率 | 5.1% | 18.1% |
| 净利率 | 3.9% | 16.2% |
| 营收同比 | 7.1% | 2.7% |
| 净利润同比 | 15.6% | 17.3% |
| 每股收益（稀释后） | $1.63 | $2.00 |
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BURLKMB
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.7B | $3.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.5B | $4.2B | ||
| Q1 25 | $3.3B | $4.8B | ||
| Q4 24 | $2.5B | $4.9B | ||
| Q3 24 | $2.5B | $5.0B | ||
| Q2 24 | $2.4B | $5.0B |
净利润BURLKMB
| Q1 26 | — | $675.0M | ||
| Q4 25 | $104.8M | $499.0M | ||
| Q3 25 | $94.2M | $446.0M | ||
| Q2 25 | $100.8M | $509.0M | ||
| Q1 25 | $260.8M | $567.0M | ||
| Q4 24 | $90.6M | $447.0M | ||
| Q3 24 | $73.8M | $907.0M | ||
| Q2 24 | $78.5M | $544.0M |
毛利率BURLKMB
| Q1 26 | — | 36.8% | ||
| Q4 25 | 44.2% | 37.7% | ||
| Q3 25 | 43.7% | 36.0% | ||
| Q2 25 | 43.8% | 35.0% | ||
| Q1 25 | 42.9% | 35.8% | ||
| Q4 24 | 43.9% | 34.0% | ||
| Q3 24 | 42.8% | 36.0% | ||
| Q2 24 | 43.5% | 36.0% |
营业利润率BURLKMB
| Q1 26 | — | 18.1% | ||
| Q4 25 | 5.1% | 11.2% | ||
| Q3 25 | 4.7% | 15.0% | ||
| Q2 25 | 5.3% | 14.2% | ||
| Q1 25 | 10.6% | 15.9% | ||
| Q4 24 | 4.7% | 11.1% | ||
| Q3 24 | 4.0% | 23.3% | ||
| Q2 24 | 4.7% | 13.0% |
净利率BURLKMB
| Q1 26 | — | 16.2% | ||
| Q4 25 | 3.9% | 15.1% | ||
| Q3 25 | 3.5% | 10.7% | ||
| Q2 25 | 4.0% | 12.2% | ||
| Q1 25 | 8.0% | 11.7% | ||
| Q4 24 | 3.6% | 9.1% | ||
| Q3 24 | 3.0% | 18.3% | ||
| Q2 24 | 3.3% | 10.8% |
每股收益（稀释后）BURLKMB
| Q1 26 | — | $2.00 | ||
| Q4 25 | $1.63 | $1.50 | ||
| Q3 25 | $1.47 | $1.34 | ||
| Q2 25 | $1.58 | $1.53 | ||
| Q1 25 | $4.03 | $1.70 | ||
| Q4 24 | $1.40 | $1.34 | ||
| Q3 24 | $1.15 | $2.69 | ||
| Q2 24 | $1.22 | $1.61 |
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 | $542.0K |
| 总债务越低越好 | $2.0B | $6.5M |
| 股东权益账面价值 | $1.5B | $1.9M |
| 总资产 | $9.6B | $17.2M |
| 负债/权益比越低杠杆越低 | 1.32× | 3.38× |
8季度趋势，按日历期对齐
现金及短期投资BURLKMB
| Q1 26 | — | $542.0K | ||
| Q4 25 | $584.1M | $688.0M | ||
| Q3 25 | $747.6M | $617.0M | ||
| Q2 25 | $371.1M | $634.0M | ||
| Q1 25 | $994.7M | $563.0M | ||
| Q4 24 | $857.8M | $1.0B | ||
| Q3 24 | $659.9M | $1.1B | ||
| Q2 24 | $742.3M | $1.2B |
总债务BURLKMB
| Q1 26 | — | $6.5M | ||
| Q4 25 | $2.0B | $6.5B | ||
| Q3 25 | $2.0B | $6.5B | ||
| Q2 25 | $1.6B | $6.5B | ||
| Q1 25 | $1.5B | $6.5B | ||
| Q4 24 | $1.5B | $6.9B | ||
| Q3 24 | $1.2B | $6.9B | ||
| Q2 24 | $1.2B | $7.2B |
股东权益BURLKMB
| Q1 26 | — | $1.9M | ||
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.1B | $840.0M | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.1B |
总资产BURLKMB
| Q1 26 | — | $17.2M | ||
| Q4 25 | $9.6B | $17.1B | ||
| Q3 25 | $9.3B | $16.9B | ||
| Q2 25 | $8.5B | $16.8B | ||
| Q1 25 | $8.8B | $16.3B | ||
| Q4 24 | $8.4B | $16.5B | ||
| Q3 24 | $7.8B | $17.2B | ||
| Q2 24 | $7.7B | $17.3B |
负债/权益比BURLKMB
| Q1 26 | — | 3.38× | ||
| Q4 25 | 1.32× | 4.31× | ||
| Q3 25 | 1.40× | 4.86× | ||
| Q2 25 | 1.21× | 5.09× | ||
| Q1 25 | 1.12× | 5.89× | ||
| Q4 24 | 1.35× | 8.18× | ||
| Q3 24 | 1.15× | 5.36× | ||
| Q2 24 | 1.20× | 6.30× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | — |
| 自由现金流率自由现金流/营收 | -4.1% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | — |
8季度趋势，按日历期对齐
经营现金流BURLKMB
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $972.0M | ||
| Q3 25 | $179.4M | $708.0M | ||
| Q2 25 | $-28.9M | $770.0M | ||
| Q1 25 | $543.2M | $327.0M | ||
| Q4 24 | $110.4M | $817.0M | ||
| Q3 24 | $160.4M | $958.0M | ||
| Q2 24 | $49.4M | $1.0B |
自由现金流BURLKMB
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $575.0M | ||
| Q3 25 | $-101.0K | $368.0M | ||
| Q2 25 | $-438.6M | $573.0M | ||
| Q1 25 | $189.8M | $123.0M | ||
| Q4 24 | $-56.2M | $608.0M | ||
| Q3 24 | $-35.2M | $798.0M | ||
| Q2 24 | $-115.5M | $863.0M |
自由现金流率BURLKMB
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 17.5% | ||
| Q3 25 | -0.0% | 8.9% | ||
| Q2 25 | -17.5% | 13.8% | ||
| Q1 25 | 5.8% | 2.5% | ||
| Q4 24 | -2.2% | 12.3% | ||
| Q3 24 | -1.4% | 16.1% | ||
| Q2 24 | -4.9% | 17.2% |
资本支出强度BURLKMB
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 12.1% | ||
| Q3 25 | 6.6% | 8.2% | ||
| Q2 25 | 16.4% | 4.7% | ||
| Q1 25 | 10.8% | 4.2% | ||
| Q4 24 | 6.6% | 4.2% | ||
| Q3 24 | 7.9% | 3.2% | ||
| Q2 24 | 7.0% | 3.1% |
现金转化率BURLKMB
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 1.95× | ||
| Q3 25 | 1.91× | 1.59× | ||
| Q2 25 | -0.29× | 1.51× | ||
| Q1 25 | 2.08× | 0.58× | ||
| Q4 24 | 1.22× | 1.83× | ||
| Q3 24 | 2.18× | 1.06× | ||
| Q2 24 | 0.63× | 1.88× |
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
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
