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Burlington Stores, Inc.（BURL）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是美泰的3.1倍（$2.7B vs $862.2M），美泰净利率更高（7.1% vs 3.9%，领先3.2%），Burlington Stores, Inc.同比增速更快（7.1% vs 4.3%），美泰自由现金流更多（$-88.1M vs $-109.6M），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
BURL vs MAT — 直观对比
营收规模更大
BURL
是对方的3.1倍
$862.2M
营收增速更快
BURL
高出2.8%
4.3%
净利率更高
MAT
高出3.2%
3.9%
自由现金流更多
MAT
多$21.5M
$-109.6M
两年增速更快
BURL
近两年复合增速
-10.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $862.2M |
| 净利润 | $104.8M | $61.0M |
| 毛利率 | 44.2% | 44.9% |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 7.1% |
| 营收同比 | 7.1% | 4.3% |
| 净利润同比 | 15.6% | 251.4% |
| 每股收益（稀释后） | $1.63 | $0.20 |
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BURLMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.5B | $1.0B | ||
| Q1 25 | $3.3B | $826.6M | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.1B |
净利润BURLMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $104.8M | $106.2M | ||
| Q3 25 | $94.2M | $278.4M | ||
| Q2 25 | $100.8M | $53.4M | ||
| Q1 25 | $260.8M | $-40.3M | ||
| Q4 24 | $90.6M | $140.9M | ||
| Q3 24 | $73.8M | $372.4M | ||
| Q2 24 | $78.5M | $56.9M |
毛利率BURLMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 44.2% | 45.9% | ||
| Q3 25 | 43.7% | 50.0% | ||
| Q2 25 | 43.8% | 50.9% | ||
| Q1 25 | 42.9% | 49.4% | ||
| Q4 24 | 43.9% | 50.7% | ||
| Q3 24 | 42.8% | 53.1% | ||
| Q2 24 | 43.5% | 49.2% |
营业利润率BURLMAT
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 8.0% | ||
| Q3 25 | 4.7% | 21.9% | ||
| Q2 25 | 5.3% | 7.7% | ||
| Q1 25 | 10.6% | -6.4% | ||
| Q4 24 | 4.7% | 9.6% | ||
| Q3 24 | 4.0% | 26.5% | ||
| Q2 24 | 4.7% | 7.7% |
净利率BURLMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 3.9% | 6.0% | ||
| Q3 25 | 3.5% | 16.0% | ||
| Q2 25 | 4.0% | 5.2% | ||
| Q1 25 | 8.0% | -4.9% | ||
| Q4 24 | 3.6% | 8.6% | ||
| Q3 24 | 3.0% | 20.2% | ||
| Q2 24 | 3.3% | 5.3% |
每股收益（稀释后）BURLMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.63 | $0.32 | ||
| Q3 25 | $1.47 | $0.88 | ||
| Q2 25 | $1.58 | $0.16 | ||
| Q1 25 | $4.03 | $-0.12 | ||
| Q4 24 | $1.40 | $0.40 | ||
| Q3 24 | $1.15 | $1.09 | ||
| Q2 24 | $1.22 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $2.0B | $2.3B |
| 股东权益账面价值 | $1.5B | $2.1B |
| 总资产 | $9.6B | $6.3B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资BURLMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $584.1M | $1.2B | ||
| Q3 25 | $747.6M | $691.9M | ||
| Q2 25 | $371.1M | $870.5M | ||
| Q1 25 | $994.7M | $1.2B | ||
| Q4 24 | $857.8M | $1.4B | ||
| Q3 24 | $659.9M | $723.5M | ||
| Q2 24 | $742.3M | $722.4M |
总债务BURLMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.0B | $2.3B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.2B | $2.3B | ||
| Q2 24 | $1.2B | $2.3B |
股东权益BURLMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.1B | $2.3B | ||
| Q2 24 | $1.0B | $2.0B |
总资产BURLMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $9.6B | $6.6B | ||
| Q3 25 | $9.3B | $6.6B | ||
| Q2 25 | $8.5B | $6.2B | ||
| Q1 25 | $8.8B | $6.2B | ||
| Q4 24 | $8.4B | $6.5B | ||
| Q3 24 | $7.8B | $6.5B | ||
| Q2 24 | $7.7B | $5.9B |
负债/权益比BURLMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 1.32× | 1.04× | ||
| Q3 25 | 1.40× | 1.03× | ||
| Q2 25 | 1.21× | 1.08× | ||
| Q1 25 | 1.12× | 1.10× | ||
| Q4 24 | 1.35× | 1.03× | ||
| Q3 24 | 1.15× | 1.01× | ||
| Q2 24 | 1.20× | 1.18× |
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 | $-88.1M |
| 自由现金流率自由现金流/营收 | -4.1% | -10.2% |
| 资本支出强度资本支出/营收 | 9.3% | 7.6% |
| 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BURLMAT
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $796.6M | ||
| Q3 25 | $179.4M | $72.0M | ||
| Q2 25 | $-28.9M | $-300.1M | ||
| Q1 25 | $543.2M | $24.8M | ||
| Q4 24 | $110.4M | $862.1M | ||
| Q3 24 | $160.4M | $155.8M | ||
| Q2 24 | $49.4M | $-252.9M |
自由现金流BURLMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | — | ||
| Q1 25 | $189.8M | — | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — |
自由现金流率BURLMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — |
资本支出强度BURLMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — |
现金转化率BURLMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 7.50× | ||
| Q3 25 | 1.91× | 0.26× | ||
| Q2 25 | -0.29× | -5.62× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 6.12× | ||
| Q3 24 | 2.18× | 0.42× | ||
| Q2 24 | 0.63× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
