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Burlington Stores, Inc.（BURL）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是诺唯真游轮控股的2.0倍（$2.7B vs $1.4B），Burlington Stores, Inc.净利率更高（3.9% vs -7.3%，领先11.1%），Burlington Stores, Inc.同比增速更快（7.1% vs 3.1%），诺唯真游轮控股自由现金流更多（$35.0M vs $-109.6M）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
BURL vs LINE — 直观对比
营收规模更大
BURL
是对方的2.0倍
$1.4B
营收增速更快
BURL
高出4.0%
3.1%
净利率更高
BURL
高出11.1%
-7.3%
自由现金流更多
LINE
多$144.6M
$-109.6M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $104.8M | $-100.0M |
| 毛利率 | 44.2% | 32.3% |
| 营业利润率 | 5.1% | 2.5% |
| 净利率 | 3.9% | -7.3% |
| 营收同比 | 7.1% | 3.1% |
| 净利润同比 | 15.6% | 79.4% |
| 每股收益（稀释后） | $1.63 | $-0.44 |
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BURLLINE
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $3.1B | $1.3B |
净利润BURLLINE
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | $-100.0M | ||
| Q2 25 | $100.8M | $-6.0M | ||
| Q1 25 | $260.8M | $0 | ||
| Q4 24 | $90.6M | $-71.0M | ||
| Q3 24 | $73.8M | $-485.0M | ||
| Q2 24 | $78.5M | $-68.0M | ||
| Q1 24 | $227.5M | $-40.0M |
毛利率BURLLINE
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | 32.3% | ||
| Q2 25 | 43.8% | 31.9% | ||
| Q1 25 | 42.9% | 32.2% | ||
| Q4 24 | 43.9% | 32.3% | ||
| Q3 24 | 42.8% | 32.8% | ||
| Q2 24 | 43.5% | 33.4% | ||
| Q1 24 | 42.7% | 33.4% |
营业利润率BURLLINE
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | 2.5% | ||
| Q2 25 | 5.3% | 1.7% | ||
| Q1 25 | 10.6% | 4.3% | ||
| Q4 24 | 4.7% | -1.6% | ||
| Q3 24 | 4.0% | -38.6% | ||
| Q2 24 | 4.7% | 5.5% | ||
| Q1 24 | 10.0% | 7.6% |
净利率BURLLINE
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | -7.3% | ||
| Q2 25 | 4.0% | -0.4% | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 3.6% | -5.3% | ||
| Q3 24 | 3.0% | -36.3% | ||
| Q2 24 | 3.3% | -5.1% | ||
| Q1 24 | 7.3% | -3.0% |
每股收益（稀释后）BURLLINE
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $-0.44 | ||
| Q2 25 | $1.58 | $-0.03 | ||
| Q1 25 | $4.03 | $0.01 | ||
| Q4 24 | $1.40 | $-0.52 | ||
| Q3 24 | $1.15 | $-2.44 | ||
| Q2 24 | $1.22 | $-0.46 | ||
| Q1 24 | $3.51 | $-0.28 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $8.4B |
| 总资产 | $9.6B | $19.2B |
| 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BURLLINE
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | $173.0M | ||
| Q3 24 | $659.9M | $409.0M | ||
| Q2 24 | $742.3M | $73.0M | ||
| Q1 24 | $925.4M | — |
总债务BURLLINE
| 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 | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLLINE
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $8.4B | ||
| Q2 25 | $1.4B | $8.6B | ||
| Q1 25 | $1.4B | $8.6B | ||
| Q4 24 | $1.1B | $8.6B | ||
| Q3 24 | $1.1B | $9.0B | ||
| Q2 24 | $1.0B | $4.9B | ||
| Q1 24 | $996.9M | $5.6B |
总资产BURLLINE
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | $19.2B | ||
| Q2 25 | $8.5B | $19.4B | ||
| Q1 25 | $8.8B | $18.8B | ||
| Q4 24 | $8.4B | $18.7B | ||
| Q3 24 | $7.8B | $19.3B | ||
| Q2 24 | $7.7B | $18.8B | ||
| Q1 24 | $7.7B | — |
负债/权益比BURLLINE
| 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× | — | ||
| Q1 24 | 1.40× | — |
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 | $230.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $35.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 2.5% |
| 资本支出强度资本支出/营收 | 9.3% | 14.2% |
| 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BURLLINE
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | $230.0M | ||
| Q2 25 | $-28.9M | $258.0M | ||
| Q1 25 | $543.2M | $139.0M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | $186.0M | ||
| Q2 24 | $49.4M | $155.0M | ||
| Q1 24 | $598.5M | $105.0M |
自由现金流BURLLINE
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | $35.0M | ||
| Q2 25 | $-438.6M | $95.0M | ||
| Q1 25 | $189.8M | $-12.0M | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | $33.0M | ||
| Q2 24 | $-115.5M | $-31.0M | ||
| Q1 24 | $410.3M | $-42.0M |
自由现金流率BURLLINE
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | 2.5% | ||
| Q2 25 | -17.5% | 7.0% | ||
| Q1 25 | 5.8% | -0.9% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | 2.5% | ||
| Q2 24 | -4.9% | -2.3% | ||
| Q1 24 | 13.1% | -3.2% |
资本支出强度BURLLINE
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | 14.2% | ||
| Q2 25 | 16.4% | 12.1% | ||
| Q1 25 | 10.8% | 11.7% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | 11.5% | ||
| Q2 24 | 7.0% | 13.9% | ||
| Q1 24 | 6.0% | 11.1% |
现金转化率BURLLINE
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.63× | — |
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
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
