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Burlington Stores, Inc.（BURL）与Masco（MAS）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Masco的1.4倍（$2.7B vs $1.9B），Masco净利率更高（11.9% vs 3.9%，领先8.0%），Burlington Stores, Inc.同比增速更快（7.1% vs 6.5%），过去两年Masco的营收复合增速更高（-4.2% 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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
BURL vs MAS — 直观对比
营收规模更大
BURL
是对方的1.4倍
$1.9B
营收增速更快
BURL
高出0.6%
6.5%
净利率更高
MAS
高出8.0%
3.9%
两年增速更快
MAS
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $104.8M | $228.0M |
| 毛利率 | 44.2% | 35.8% |
| 营业利润率 | 5.1% | 16.5% |
| 净利率 | 3.9% | 11.9% |
| 营收同比 | 7.1% | 6.5% |
| 净利润同比 | 15.6% | 14.5% |
| 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BURLMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.7B | $1.9B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $3.3B | $1.8B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.4B | $2.1B |
净利润BURLMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $104.8M | $165.0M | ||
| Q3 25 | $94.2M | $189.0M | ||
| Q2 25 | $100.8M | $270.0M | ||
| Q1 25 | $260.8M | $186.0M | ||
| Q4 24 | $90.6M | $182.0M | ||
| Q3 24 | $73.8M | $167.0M | ||
| Q2 24 | $78.5M | $258.0M |
毛利率BURLMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 44.2% | 33.9% | ||
| Q3 25 | 43.7% | 34.2% | ||
| Q2 25 | 43.8% | 37.6% | ||
| Q1 25 | 42.9% | 35.8% | ||
| Q4 24 | 43.9% | 34.8% | ||
| Q3 24 | 42.8% | 36.6% | ||
| Q2 24 | 43.5% | 37.5% |
营业利润率BURLMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 5.1% | 13.8% | ||
| Q3 25 | 4.7% | 15.8% | ||
| Q2 25 | 5.3% | 20.1% | ||
| Q1 25 | 10.6% | 15.9% | ||
| Q4 24 | 4.7% | 15.9% | ||
| Q3 24 | 4.0% | 18.0% | ||
| Q2 24 | 4.7% | 19.0% |
净利率BURLMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 3.9% | 9.2% | ||
| Q3 25 | 3.5% | 9.9% | ||
| Q2 25 | 4.0% | 13.2% | ||
| Q1 25 | 8.0% | 10.3% | ||
| Q4 24 | 3.6% | 10.0% | ||
| Q3 24 | 3.0% | 8.4% | ||
| Q2 24 | 3.3% | 12.3% |
每股收益（稀释后）BURLMAS
| Q1 26 | — | — | ||
| Q4 25 | $1.63 | $0.81 | ||
| Q3 25 | $1.47 | $0.90 | ||
| Q2 25 | $1.58 | $1.28 | ||
| Q1 25 | $4.03 | $0.87 | ||
| Q4 24 | $1.40 | $0.85 | ||
| Q3 24 | $1.15 | $0.77 | ||
| Q2 24 | $1.22 | $1.17 |
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 | $2.9B |
| 股东权益账面价值 | $1.5B | $27.0M |
| 总资产 | $9.6B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.32× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资BURLMAS
| Q1 26 | — | — | ||
| Q4 25 | $584.1M | $647.0M | ||
| Q3 25 | $747.6M | $559.0M | ||
| Q2 25 | $371.1M | $390.0M | ||
| Q1 25 | $994.7M | $377.0M | ||
| Q4 24 | $857.8M | $634.0M | ||
| Q3 24 | $659.9M | $646.0M | ||
| Q2 24 | $742.3M | $398.0M |
总债务BURLMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益BURLMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $1.5B | $-185.0M | ||
| Q3 25 | $1.4B | $-78.0M | ||
| Q2 25 | $1.4B | $-84.0M | ||
| Q1 25 | $1.4B | $-254.0M | ||
| Q4 24 | $1.1B | $-279.0M | ||
| Q3 24 | $1.1B | $-88.0M | ||
| Q2 24 | $1.0B | $-26.0M |
总资产BURLMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $9.6B | $5.2B | ||
| Q3 25 | $9.3B | $5.3B | ||
| Q2 25 | $8.5B | $5.3B | ||
| Q1 25 | $8.8B | $5.1B | ||
| Q4 24 | $8.4B | $5.0B | ||
| Q3 24 | $7.8B | $5.3B | ||
| Q2 24 | $7.7B | $5.4B |
负债/权益比BURLMAS
| Q1 26 | — | 109.07× | ||
| 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× | — |
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% | 1.8% |
| 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BURLMAS
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $418.0M | ||
| Q3 25 | $179.4M | $456.0M | ||
| Q2 25 | $-28.9M | $306.0M | ||
| Q1 25 | $543.2M | $-158.0M | ||
| Q4 24 | $110.4M | $407.0M | ||
| Q3 24 | $160.4M | $416.0M | ||
| Q2 24 | $49.4M | $346.0M |
自由现金流BURLMAS
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $371.0M | ||
| Q3 25 | $-101.0K | $415.0M | ||
| Q2 25 | $-438.6M | $270.0M | ||
| Q1 25 | $189.8M | $-190.0M | ||
| Q4 24 | $-56.2M | $351.0M | ||
| Q3 24 | $-35.2M | $378.0M | ||
| Q2 24 | $-115.5M | $303.0M |
自由现金流率BURLMAS
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 20.7% | ||
| Q3 25 | -0.0% | 21.6% | ||
| Q2 25 | -17.5% | 13.2% | ||
| Q1 25 | 5.8% | -10.5% | ||
| Q4 24 | -2.2% | 19.2% | ||
| Q3 24 | -1.4% | 19.1% | ||
| Q2 24 | -4.9% | 14.5% |
资本支出强度BURLMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 9.3% | 2.6% | ||
| Q3 25 | 6.6% | 2.1% | ||
| Q2 25 | 16.4% | 1.8% | ||
| Q1 25 | 10.8% | 1.8% | ||
| Q4 24 | 6.6% | 3.1% | ||
| Q3 24 | 7.9% | 1.9% | ||
| Q2 24 | 7.0% | 2.1% |
现金转化率BURLMAS
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 2.53× | ||
| Q3 25 | 1.91× | 2.41× | ||
| Q2 25 | -0.29× | 1.13× | ||
| Q1 25 | 2.08× | -0.85× | ||
| Q4 24 | 1.22× | 2.24× | ||
| Q3 24 | 2.18× | 2.49× | ||
| Q2 24 | 0.63× | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
