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Burlington Stores, Inc.（BURL）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是Burlington Stores, Inc.的1.6倍（$4.2B vs $2.7B），Leidos净利率更高（7.8% vs 3.9%，领先3.9%），Burlington Stores, Inc.同比增速更快（7.1% vs -3.5%），Leidos自由现金流更多（$452.0M vs $-109.6M），过去两年Leidos的营收复合增速更高（3.1% 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。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
BURL vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.6倍
$2.7B
营收增速更快
BURL
高出10.6%
-3.5%
净利率更高
LDOS
高出3.9%
3.9%
自由现金流更多
LDOS
多$561.6M
$-109.6M
两年增速更快
LDOS
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.2B |
| 净利润 | $104.8M | $327.0M |
| 毛利率 | 44.2% | 17.4% |
| 营业利润率 | 5.1% | 11.3% |
| 净利率 | 3.9% | 7.8% |
| 营收同比 | 7.1% | -3.5% |
| 净利润同比 | 15.6% | 15.1% |
| 每股收益（稀释后） | $1.63 | $2.54 |
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BURLLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.7B | $4.4B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.5B | $4.2B | ||
| Q1 25 | $3.3B | $4.3B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $4.2B | ||
| Q2 24 | $2.4B | $4.1B |
净利润BURLLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $104.8M | $367.0M | ||
| Q3 25 | $94.2M | $391.0M | ||
| Q2 25 | $100.8M | $363.0M | ||
| Q1 25 | $260.8M | $284.0M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | $364.0M | ||
| Q2 24 | $78.5M | $322.0M |
毛利率BURLLDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | 44.2% | 18.0% | ||
| Q3 25 | 43.7% | 18.0% | ||
| Q2 25 | 43.8% | 17.5% | ||
| Q1 25 | 42.9% | 15.6% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | 17.8% | ||
| Q2 24 | 43.5% | 16.6% |
营业利润率BURLLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 5.1% | 12.0% | ||
| Q3 25 | 4.7% | 13.5% | ||
| Q2 25 | 5.3% | 12.5% | ||
| Q1 25 | 10.6% | 9.7% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | 12.4% | ||
| Q2 24 | 4.7% | 11.6% |
净利率BURLLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 3.9% | 8.2% | ||
| Q3 25 | 3.5% | 9.2% | ||
| Q2 25 | 4.0% | 8.6% | ||
| Q1 25 | 8.0% | 6.5% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | 8.7% | ||
| Q2 24 | 3.3% | 7.8% |
每股收益（稀释后）BURLLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $1.63 | $2.82 | ||
| Q3 25 | $1.47 | $3.01 | ||
| Q2 25 | $1.58 | $2.77 | ||
| Q1 25 | $4.03 | $2.10 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $2.68 | ||
| Q2 24 | $1.22 | $2.37 |
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 | $1.1B |
| 总债务越低越好 | $2.0B | $4.6B |
| 股东权益账面价值 | $1.5B | $4.9B |
| 总资产 | $9.6B | $13.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资BURLLDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $584.1M | $974.0M | ||
| Q3 25 | $747.6M | $930.0M | ||
| Q2 25 | $371.1M | $842.0M | ||
| Q1 25 | $994.7M | $943.0M | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | $1.2B | ||
| Q2 24 | $742.3M | $823.0M |
总债务BURLLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $2.0B | $4.6B | ||
| Q3 25 | $2.0B | $5.0B | ||
| Q2 25 | $1.6B | $5.0B | ||
| Q1 25 | $1.5B | $4.1B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | $4.1B | ||
| Q2 24 | $1.2B | $4.1B |
股东权益BURLLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.4B | $4.7B | ||
| Q2 25 | $1.4B | $4.3B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $4.6B | ||
| Q2 24 | $1.0B | $4.5B |
总资产BURLLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $9.6B | $13.5B | ||
| Q3 25 | $9.3B | $13.5B | ||
| Q2 25 | $8.5B | $13.2B | ||
| Q1 25 | $8.8B | $13.1B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | $13.3B | ||
| Q2 24 | $7.7B | $12.9B |
负债/权益比BURLLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 1.32× | 0.94× | ||
| Q3 25 | 1.40× | 1.07× | ||
| Q2 25 | 1.21× | 1.18× | ||
| Q1 25 | 1.12× | 0.92× | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | 0.88× | ||
| Q2 24 | 1.20× | 0.92× |
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 | $495.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $452.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 10.8% |
| 资本支出强度资本支出/营收 | 9.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.51× |
| 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BURLLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | $711.0M | ||
| Q2 25 | $-28.9M | $58.0M | ||
| Q1 25 | $543.2M | $299.0M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | $656.0M | ||
| Q2 24 | $49.4M | $374.0M |
自由现金流BURLLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | $680.0M | ||
| Q2 25 | $-438.6M | $36.0M | ||
| Q1 25 | $189.8M | $213.0M | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | $633.0M | ||
| Q2 24 | $-115.5M | $351.0M |
自由现金流率BURLLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | 16.1% | ||
| Q2 25 | -17.5% | 0.9% | ||
| Q1 25 | 5.8% | 4.9% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | 15.2% | ||
| Q2 24 | -4.9% | 8.5% |
资本支出强度BURLLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | 0.7% | ||
| Q2 25 | 16.4% | 0.5% | ||
| Q1 25 | 10.8% | 2.0% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | 0.6% | ||
| Q2 24 | 7.0% | 0.6% |
现金转化率BURLLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 1.82× | ||
| Q2 25 | -0.29× | 0.16× | ||
| Q1 25 | 2.08× | 1.05× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 1.80× | ||
| Q2 24 | 0.63× | 1.16× |
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
LDOS
| US Do D And US Intelligence Community | $1.4B | 32% |
| Cost Reimbursement And Fixed Price Incentive Fee | $1.0B | 24% |
| Commercial And International Segment | $609.0M | 15% |
| Defense Systems Segment | $546.0M | 13% |
| Other | $358.0M | 9% |
| Time And Materials And Fixed Price Level Of Effort | $295.0M | 7% |
| Commercial And Non US Customers | $38.0M | 1% |
