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Burlington Stores, Inc.（BURL）与Liberty Global Ltd.（LBTYA）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Liberty Global Ltd.的1.1倍（$2.7B vs $2.4B），Liberty Global Ltd.净利率更高（15.0% vs 3.9%，领先11.1%），Burlington Stores, Inc.同比增速更快（7.1% vs -3.6%），过去两年Liberty Global Ltd.的营收复合增速更高（12.9% 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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
BURL vs LBTYA — 直观对比
营收规模更大
BURL
是对方的1.1倍
$2.4B
营收增速更快
BURL
高出10.7%
-3.6%
净利率更高
LBTYA
高出11.1%
3.9%
两年增速更快
LBTYA
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.4B |
| 净利润 | $104.8M | $358.2M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 1.0% |
| 净利率 | 3.9% | 15.0% |
| 营收同比 | 7.1% | -3.6% |
| 净利润同比 | 15.6% | 127.1% |
| 每股收益（稀释后） | $1.63 | — |
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BURLLBTYA
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $2.5B | $-1.4B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B |
净利润BURLLBTYA
| Q1 26 | — | $358.2M | ||
| Q4 25 | $104.8M | $-2.9B | ||
| Q3 25 | $94.2M | $-90.7M | ||
| Q2 25 | $100.8M | $-2.8B | ||
| Q1 25 | $260.8M | $-1.3B | ||
| Q4 24 | $90.6M | $2.2B | ||
| Q3 24 | $73.8M | $-1.4B | ||
| Q2 24 | $78.5M | $268.1M |
毛利率BURLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | 44.2% | 66.8% | ||
| Q3 25 | 43.7% | 67.5% | ||
| Q2 25 | 43.8% | 63.3% | ||
| Q1 25 | 42.9% | 65.6% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | 69.4% | ||
| Q2 24 | 43.5% | 68.5% |
营业利润率BURLLBTYA
| Q1 26 | — | 1.0% | ||
| Q4 25 | 5.1% | -8.6% | ||
| Q3 25 | 4.7% | -0.7% | ||
| Q2 25 | 5.3% | 2.3% | ||
| Q1 25 | 10.6% | 5.2% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | 5.2% | ||
| Q2 24 | 4.7% | 1.0% |
净利率BURLLBTYA
| Q1 26 | — | 15.0% | ||
| Q4 25 | 3.9% | -237.0% | ||
| Q3 25 | 3.5% | -7.5% | ||
| Q2 25 | 4.0% | -220.1% | ||
| Q1 25 | 8.0% | -114.2% | ||
| Q4 24 | 3.6% | -158.9% | ||
| Q3 24 | 3.0% | -74.1% | ||
| Q2 24 | 3.3% | 14.3% |
每股收益（稀释后）BURLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $1.63 | $-8.66 | ||
| Q3 25 | $1.47 | $-0.27 | ||
| Q2 25 | $1.58 | $-8.09 | ||
| Q1 25 | $4.03 | $-3.84 | ||
| Q4 24 | $1.40 | $6.15 | ||
| Q3 24 | $1.15 | $-3.95 | ||
| Q2 24 | $1.22 | $0.71 |
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 | $-387.3M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $9.6B | — |
| 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BURLLBTYA
| Q1 26 | — | $-387.3M | ||
| Q4 25 | $584.1M | $2.2B | ||
| Q3 25 | $747.6M | $1.7B | ||
| Q2 25 | $371.1M | $3.1B | ||
| Q1 25 | $994.7M | $2.0B | ||
| Q4 24 | $857.8M | $2.2B | ||
| Q3 24 | $659.9M | $3.3B | ||
| Q2 24 | $742.3M | $3.2B |
总债务BURLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $7.8B | ||
| Q3 25 | $2.0B | $7.8B | ||
| Q2 25 | $1.6B | $7.8B | ||
| Q1 25 | $1.5B | $8.2B | ||
| Q4 24 | $1.5B | $8.2B | ||
| Q3 24 | $1.2B | $14.9B | ||
| Q2 24 | $1.2B | $14.7B |
股东权益BURLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $9.7B | ||
| Q3 25 | $1.4B | $12.7B | ||
| Q2 25 | $1.4B | $13.0B | ||
| Q1 25 | $1.4B | $12.6B | ||
| Q4 24 | $1.1B | $12.4B | ||
| Q3 24 | $1.1B | $18.7B | ||
| Q2 24 | $1.0B | $18.3B |
总资产BURLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $9.6B | $22.6B | ||
| Q3 25 | $9.3B | $25.4B | ||
| Q2 25 | $8.5B | $27.2B | ||
| Q1 25 | $8.8B | $26.0B | ||
| Q4 24 | $8.4B | $25.4B | ||
| Q3 24 | $7.8B | $41.8B | ||
| Q2 24 | $7.7B | $40.8B |
负债/权益比BURLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 0.80× | ||
| Q3 25 | 1.40× | 0.61× | ||
| Q2 25 | 1.21× | 0.60× | ||
| Q1 25 | 1.12× | 0.65× | ||
| Q4 24 | 1.35× | 0.66× | ||
| Q3 24 | 1.15× | 0.80× | ||
| Q2 24 | 1.20× | 0.80× |
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 | $107.6M |
| 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% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.37× | 0.30× |
| 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BURLLBTYA
| Q1 26 | — | $107.6M | ||
| Q4 25 | $143.3M | $630.9M | ||
| Q3 25 | $179.4M | $301.8M | ||
| Q2 25 | $-28.9M | $149.2M | ||
| Q1 25 | $543.2M | $129.2M | ||
| Q4 24 | $110.4M | $791.6M | ||
| Q3 24 | $160.4M | $449.5M | ||
| Q2 24 | $49.4M | $546.1M |
自由现金流BURLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $193.3M | ||
| Q3 25 | $-101.0K | $-41.1M | ||
| Q2 25 | $-438.6M | $-170.1M | ||
| Q1 25 | $189.8M | $-114.1M | ||
| Q4 24 | $-56.2M | $712.9M | ||
| Q3 24 | $-35.2M | $102.4M | ||
| Q2 24 | $-115.5M | $256.8M |
自由现金流率BURLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 15.7% | ||
| Q3 25 | -0.0% | -3.4% | ||
| Q2 25 | -17.5% | -13.4% | ||
| Q1 25 | 5.8% | -9.7% | ||
| Q4 24 | -2.2% | -50.5% | ||
| Q3 24 | -1.4% | 5.3% | ||
| Q2 24 | -4.9% | 13.7% |
资本支出强度BURLLBTYA
| Q1 26 | — | 1.5% | ||
| Q4 25 | 9.3% | 35.5% | ||
| Q3 25 | 6.6% | 28.4% | ||
| Q2 25 | 16.4% | 25.2% | ||
| Q1 25 | 10.8% | 20.8% | ||
| Q4 24 | 6.6% | -5.6% | ||
| Q3 24 | 7.9% | 17.9% | ||
| Q2 24 | 7.0% | 15.4% |
现金转化率BURLLBTYA
| Q1 26 | — | 0.30× | ||
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 0.35× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 2.04× |
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
LBTYA
| Mobile Service | $775.2M | 32% |
| Fixed Service | $772.0M | 32% |
| Business | $308.7M | 13% |
| Wholesale | $256.9M | 11% |
| Business Service | $233.2M | 10% |
