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Burlington Stores, Inc.（BURL）与LPL Financial Holdings Inc.（LPLA）财务数据对比。点击上方公司名可切换其他公司
LPL Financial Holdings Inc.的季度营收约是Burlington Stores, Inc.的1.8倍（$4.9B vs $2.7B），LPL Financial Holdings Inc.净利率更高（7.2% vs 3.9%，领先3.3%），LPL Financial Holdings Inc.同比增速更快（34.6% vs 7.1%），过去两年LPL Financial Holdings Inc.的营收复合增速更高（29.8% 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。
LPL Financial Holdings Inc.成立于1989年，是美国规模最大的独立经纪自营商。截至2021年，公司拥有超17500名财务顾问，咨询及经纪类资产规模超1万亿美元，2023财年总营收约103亿美元，在波士顿、福特米尔、奥斯汀、圣迭戈设有核心办事处，是FINRA和SIPC成员。
BURL vs LPLA — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.9B |
| 净利润 | $104.8M | $356.4M |
| 毛利率 | 44.2% | 32.3% |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 7.2% |
| 营收同比 | 7.1% | 34.6% |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | $1.63 | $4.43 |
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
| Q1 26 | — | $4.9B | ||
| Q4 25 | $2.7B | $4.9B | ||
| Q3 25 | $2.7B | $4.6B | ||
| Q2 25 | $2.5B | $3.8B | ||
| Q1 25 | $3.3B | $3.7B | ||
| Q4 24 | $2.5B | $3.5B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.4B | $2.9B |
| Q1 26 | — | $356.4M | ||
| Q4 25 | $104.8M | $300.7M | ||
| Q3 25 | $94.2M | $-29.5M | ||
| Q2 25 | $100.8M | $273.2M | ||
| Q1 25 | $260.8M | $318.6M | ||
| Q4 24 | $90.6M | $270.7M | ||
| Q3 24 | $73.8M | $255.3M | ||
| Q2 24 | $78.5M | $243.8M |
| Q1 26 | — | 32.3% | ||
| 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 26 | — | — | ||
| Q4 25 | 5.1% | 8.1% | ||
| Q3 25 | 4.7% | -0.7% | ||
| Q2 25 | 5.3% | 9.6% | ||
| Q1 25 | 10.6% | 11.4% | ||
| Q4 24 | 4.7% | 9.7% | ||
| Q3 24 | 4.0% | 11.2% | ||
| Q2 24 | 4.7% | 11.3% |
| Q1 26 | — | 7.2% | ||
| Q4 25 | 3.9% | 6.1% | ||
| Q3 25 | 3.5% | -0.6% | ||
| Q2 25 | 4.0% | 7.1% | ||
| Q1 25 | 8.0% | 8.7% | ||
| Q4 24 | 3.6% | 7.7% | ||
| Q3 24 | 3.0% | 8.2% | ||
| Q2 24 | 3.3% | 8.3% |
| Q1 26 | — | $4.43 | ||
| Q4 25 | $1.63 | $3.65 | ||
| Q3 25 | $1.47 | $-0.37 | ||
| Q2 25 | $1.58 | $3.40 | ||
| Q1 25 | $4.03 | $4.24 | ||
| Q4 24 | $1.40 | $3.58 | ||
| Q3 24 | $1.15 | $3.39 | ||
| Q2 24 | $1.22 | $3.23 |
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 | $1.0B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $5.7B |
| 总资产 | $9.6B | $18.8B |
| 负债/权益比越低杠杆越低 | 1.32× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $1.0B | ||
| Q4 25 | $584.1M | $1.1B | ||
| Q3 25 | $747.6M | $1.6B | ||
| Q2 25 | $371.1M | $4.3B | ||
| Q1 25 | $994.7M | $1.4B | ||
| Q4 24 | $857.8M | $1.0B | ||
| Q3 24 | $659.9M | $1.6B | ||
| Q2 24 | $742.3M | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $7.3B | ||
| Q3 25 | $2.0B | $7.5B | ||
| Q2 25 | $1.6B | $7.2B | ||
| Q1 25 | $1.5B | $5.7B | ||
| Q4 24 | $1.5B | $5.5B | ||
| Q3 24 | $1.2B | $4.4B | ||
| Q2 24 | $1.2B | $4.4B |
| Q1 26 | — | $5.7B | ||
| Q4 25 | $1.5B | $5.3B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.1B | $2.9B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.0B | $2.5B |
| Q1 26 | — | $18.8B | ||
| Q4 25 | $9.6B | $18.5B | ||
| Q3 25 | $9.3B | $18.0B | ||
| Q2 25 | $8.5B | $17.5B | ||
| Q1 25 | $8.8B | $14.0B | ||
| Q4 24 | $8.4B | $13.3B | ||
| Q3 24 | $7.8B | $11.9B | ||
| Q2 24 | $7.7B | $11.5B |
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 1.36× | ||
| Q3 25 | 1.40× | 1.49× | ||
| Q2 25 | 1.21× | 1.41× | ||
| Q1 25 | 1.12× | 1.82× | ||
| Q4 24 | 1.35× | 1.87× | ||
| Q3 24 | 1.15× | 1.60× | ||
| Q2 24 | 1.20× | 1.77× |
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% | 0.0% |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $785.0M | ||
| Q3 25 | $179.4M | $-1.7B | ||
| Q2 25 | $-28.9M | $193.3M | ||
| Q1 25 | $543.2M | $339.8M | ||
| Q4 24 | $110.4M | $-178.8M | ||
| Q3 24 | $160.4M | $209.3M | ||
| Q2 24 | $49.4M | $-178.9M |
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $613.3M | ||
| Q3 25 | $-101.0K | $-1.9B | ||
| Q2 25 | $-438.6M | $56.3M | ||
| Q1 25 | $189.8M | $220.3M | ||
| Q4 24 | $-56.2M | $-344.3M | ||
| Q3 24 | $-35.2M | $62.3M | ||
| Q2 24 | $-115.5M | $-307.8M |
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 12.4% | ||
| Q3 25 | -0.0% | -41.1% | ||
| Q2 25 | -17.5% | 1.5% | ||
| Q1 25 | 5.8% | 6.0% | ||
| Q4 24 | -2.2% | -9.8% | ||
| Q3 24 | -1.4% | 2.0% | ||
| Q2 24 | -4.9% | -10.5% |
| Q1 26 | — | 0.0% | ||
| Q4 25 | 9.3% | 3.5% | ||
| Q3 25 | 6.6% | 3.1% | ||
| Q2 25 | 16.4% | 3.6% | ||
| Q1 25 | 10.8% | 3.3% | ||
| Q4 24 | 6.6% | 4.7% | ||
| Q3 24 | 7.9% | 4.7% | ||
| Q2 24 | 7.0% | 4.4% |
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 2.61× | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | 0.71× | ||
| Q1 25 | 2.08× | 1.07× | ||
| Q4 24 | 1.22× | -0.66× | ||
| Q3 24 | 2.18× | 0.82× | ||
| Q2 24 | 0.63× | -0.73× |
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
LPLA
| Advisory | $2.6B | 53% |
| Sales-based | $705.4M | 14% |
| Trailing | $486.6M | 10% |
| Client cash | $445.3M | 9% |
| Other | $394.5M | 8% |
| Service and fee | $211.0M | 4% |
| Transaction | $80.5M | 2% |
