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Burlington Stores, Inc.（BURL）与Martin Marietta Materials（MLM）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Martin Marietta Materials的2.0倍（$2.7B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 3.9%，领先107.2%），Martin Marietta Materials同比增速更快（17.0% vs 7.1%），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -12.1%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
BURL vs MLM — 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
MLM
高出9.9%
7.1%
净利率更高
MLM
高出107.2%
3.9%
两年增速更快
BURL
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $104.8M | $1.5B |
| 毛利率 | 44.2% | 22.8% |
| 营业利润率 | 5.1% | 11.9% |
| 净利率 | 3.9% | 111.1% |
| 营收同比 | 7.1% | 17.0% |
| 净利润同比 | 15.6% | — |
| 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BURLMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.7B | $1.1B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $1.8B |
净利润BURLMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $104.8M | $279.0M | ||
| Q3 25 | $94.2M | $414.0M | ||
| Q2 25 | $100.8M | $328.0M | ||
| Q1 25 | $260.8M | $116.0M | ||
| Q4 24 | $90.6M | $293.0M | ||
| Q3 24 | $73.8M | $363.0M | ||
| Q2 24 | $78.5M | $294.0M |
毛利率BURLMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | 44.2% | 35.0% | ||
| Q3 25 | 43.7% | 33.1% | ||
| Q2 25 | 43.8% | 30.0% | ||
| Q1 25 | 42.9% | 24.8% | ||
| Q4 24 | 43.9% | 30.0% | ||
| Q3 24 | 42.8% | 31.7% | ||
| Q2 24 | 43.5% | 29.3% |
营业利润率BURLMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | 5.1% | 24.6% | ||
| Q3 25 | 4.7% | 27.4% | ||
| Q2 25 | 5.3% | 25.3% | ||
| Q1 25 | 10.6% | 14.3% | ||
| Q4 24 | 4.7% | 24.4% | ||
| Q3 24 | 4.0% | 25.9% | ||
| Q2 24 | 4.7% | 22.6% |
净利率BURLMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | 3.9% | 24.5% | ||
| Q3 25 | 3.5% | 22.4% | ||
| Q2 25 | 4.0% | 18.1% | ||
| Q1 25 | 8.0% | 8.6% | ||
| Q4 24 | 3.6% | 18.0% | ||
| Q3 24 | 3.0% | 19.2% | ||
| Q2 24 | 3.3% | 16.7% |
每股收益（稀释后）BURLMLM
| Q1 26 | — | — | ||
| Q4 25 | $1.63 | $4.59 | ||
| Q3 25 | $1.47 | $6.85 | ||
| Q2 25 | $1.58 | $5.43 | ||
| Q1 25 | $4.03 | $1.90 | ||
| Q4 24 | $1.40 | $4.87 | ||
| Q3 24 | $1.15 | $5.91 | ||
| Q2 24 | $1.22 | $4.76 |
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 | $273.0M |
| 总债务越低越好 | $2.0B | $0 |
| 股东权益账面价值 | $1.5B | $11.3B |
| 总资产 | $9.6B | $20.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BURLMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | $584.1M | $67.0M | ||
| Q3 25 | $747.6M | $57.0M | ||
| Q2 25 | $371.1M | $225.0M | ||
| Q1 25 | $994.7M | $101.0M | ||
| Q4 24 | $857.8M | $670.0M | ||
| Q3 24 | $659.9M | $52.0M | ||
| Q2 24 | $742.3M | $109.0M |
总债务BURLMLM
| Q1 26 | — | $0 | ||
| Q4 25 | $2.0B | $5.3B | ||
| Q3 25 | $2.0B | $5.5B | ||
| Q2 25 | $1.6B | $5.4B | ||
| Q1 25 | $1.5B | $5.4B | ||
| Q4 24 | $1.5B | $5.4B | ||
| Q3 24 | $1.2B | $4.0B | ||
| Q2 24 | $1.2B | $4.3B |
股东权益BURLMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | $1.5B | $10.0B | ||
| Q3 25 | $1.4B | $9.7B | ||
| Q2 25 | $1.4B | $9.4B | ||
| Q1 25 | $1.4B | $9.1B | ||
| Q4 24 | $1.1B | $9.5B | ||
| Q3 24 | $1.1B | $9.2B | ||
| Q2 24 | $1.0B | $8.8B |
总资产BURLMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | $9.6B | $18.7B | ||
| Q3 25 | $9.3B | $18.7B | ||
| Q2 25 | $8.5B | $18.1B | ||
| Q1 25 | $8.8B | $17.7B | ||
| Q4 24 | $8.4B | $18.2B | ||
| Q3 24 | $7.8B | $16.5B | ||
| Q2 24 | $7.7B | $16.3B |
负债/权益比BURLMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.32× | 0.53× | ||
| Q3 25 | 1.40× | 0.57× | ||
| Q2 25 | 1.21× | 0.58× | ||
| Q1 25 | 1.12× | 0.60× | ||
| Q4 24 | 1.35× | 0.57× | ||
| Q3 24 | 1.15× | 0.44× | ||
| Q2 24 | 1.20× | 0.49× |
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 | $227.0M |
| 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% | 40.4% |
| 现金转化率经营现金流/净利润 | 1.37× | 0.15× |
| 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BURLMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $143.3M | $629.0M | ||
| Q3 25 | $179.4M | $551.0M | ||
| Q2 25 | $-28.9M | $387.0M | ||
| Q1 25 | $543.2M | $218.0M | ||
| Q4 24 | $110.4M | $686.0M | ||
| Q3 24 | $160.4M | $600.0M | ||
| Q2 24 | $49.4M | $1.0M |
自由现金流BURLMLM
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $424.0M | ||
| Q3 25 | $-101.0K | $361.0M | ||
| Q2 25 | $-438.6M | $208.0M | ||
| Q1 25 | $189.8M | $-15.0M | ||
| Q4 24 | $-56.2M | $453.0M | ||
| Q3 24 | $-35.2M | $317.0M | ||
| Q2 24 | $-115.5M | $-138.0M |
自由现金流率BURLMLM
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 37.2% | ||
| Q3 25 | -0.0% | 19.6% | ||
| Q2 25 | -17.5% | 11.5% | ||
| Q1 25 | 5.8% | -1.1% | ||
| Q4 24 | -2.2% | 27.8% | ||
| Q3 24 | -1.4% | 16.8% | ||
| Q2 24 | -4.9% | -7.8% |
资本支出强度BURLMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 9.3% | 18.0% | ||
| Q3 25 | 6.6% | 10.3% | ||
| Q2 25 | 16.4% | 9.9% | ||
| Q1 25 | 10.8% | 17.2% | ||
| Q4 24 | 6.6% | 14.3% | ||
| Q3 24 | 7.9% | 15.0% | ||
| Q2 24 | 7.0% | 7.9% |
现金转化率BURLMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | 1.37× | 2.25× | ||
| Q3 25 | 1.91× | 1.33× | ||
| Q2 25 | -0.29× | 1.18× | ||
| Q1 25 | 2.08× | 1.88× | ||
| Q4 24 | 1.22× | 2.34× | ||
| Q3 24 | 2.18× | 1.65× | ||
| Q2 24 | 0.63× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
