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Burlington Stores, Inc.（BURL）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是怪兽饮料的1.3倍（$2.7B vs $2.1B），怪兽饮料净利率更高（21.1% vs 3.9%，领先17.2%），怪兽饮料同比增速更快（17.6% vs 7.1%），怪兽饮料自由现金流更多（$351.2M vs $-109.6M），过去两年怪兽饮料的营收复合增速更高（5.9% 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。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
BURL vs MNST — 直观对比
营收规模更大
BURL
是对方的1.3倍
$2.1B
营收增速更快
MNST
高出10.5%
7.1%
净利率更高
MNST
高出17.2%
3.9%
自由现金流更多
MNST
多$460.9M
$-109.6M
两年增速更快
MNST
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $104.8M | $449.2M |
| 毛利率 | 44.2% | 55.5% |
| 营业利润率 | 5.1% | 25.5% |
| 净利率 | 3.9% | 21.1% |
| 营收同比 | 7.1% | 17.6% |
| 净利润同比 | 15.6% | 65.9% |
| 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BURLMNST
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $3.1B | $1.9B |
净利润BURLMNST
| Q4 25 | $104.8M | $449.2M | ||
| Q3 25 | $94.2M | $524.5M | ||
| Q2 25 | $100.8M | $488.8M | ||
| Q1 25 | $260.8M | $443.0M | ||
| Q4 24 | $90.6M | $270.7M | ||
| Q3 24 | $73.8M | $370.9M | ||
| Q2 24 | $78.5M | $425.4M | ||
| Q1 24 | $227.5M | $442.0M |
毛利率BURLMNST
| Q4 25 | 44.2% | 55.5% | ||
| Q3 25 | 43.7% | 55.7% | ||
| Q2 25 | 43.8% | 55.7% | ||
| Q1 25 | 42.9% | 56.5% | ||
| Q4 24 | 43.9% | 55.3% | ||
| Q3 24 | 42.8% | 53.2% | ||
| Q2 24 | 43.5% | 53.6% | ||
| Q1 24 | 42.7% | 54.1% |
营业利润率BURLMNST
| Q4 25 | 5.1% | 25.5% | ||
| Q3 25 | 4.7% | 30.7% | ||
| Q2 25 | 5.3% | 29.9% | ||
| Q1 25 | 10.6% | 30.7% | ||
| Q4 24 | 4.7% | 21.0% | ||
| Q3 24 | 4.0% | 25.5% | ||
| Q2 24 | 4.7% | 27.7% | ||
| Q1 24 | 10.0% | 28.5% |
净利率BURLMNST
| Q4 25 | 3.9% | 21.1% | ||
| Q3 25 | 3.5% | 23.9% | ||
| Q2 25 | 4.0% | 23.1% | ||
| Q1 25 | 8.0% | 23.9% | ||
| Q4 24 | 3.6% | 14.9% | ||
| Q3 24 | 3.0% | 19.7% | ||
| Q2 24 | 3.3% | 22.4% | ||
| Q1 24 | 7.3% | 23.3% |
每股收益（稀释后）BURLMNST
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | — | ||
| Q2 25 | $1.58 | — | ||
| Q1 25 | $4.03 | — | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.22 | — | ||
| Q1 24 | $3.51 | — |
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 | $2.8B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $8.3B |
| 总资产 | $9.6B | $10.0B |
| 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BURLMNST
| Q4 25 | $584.1M | $2.8B | ||
| Q3 25 | $747.6M | $2.6B | ||
| Q2 25 | $371.1M | $2.1B | ||
| Q1 25 | $994.7M | $1.9B | ||
| Q4 24 | $857.8M | $1.5B | ||
| Q3 24 | $659.9M | $1.6B | ||
| Q2 24 | $742.3M | $1.6B | ||
| Q1 24 | $925.4M | $3.6B |
总债务BURLMNST
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | $199.1M | ||
| Q4 24 | $1.5B | $374.0M | ||
| Q3 24 | $1.2B | $748.8M | ||
| Q2 24 | $1.2B | $748.7M | ||
| Q1 24 | $1.4B | — |
股东权益BURLMNST
| Q4 25 | $1.5B | $8.3B | ||
| Q3 25 | $1.4B | $7.7B | ||
| Q2 25 | $1.4B | $7.2B | ||
| Q1 25 | $1.4B | $6.5B | ||
| Q4 24 | $1.1B | $6.0B | ||
| Q3 24 | $1.1B | $5.8B | ||
| Q2 24 | $1.0B | $5.9B | ||
| Q1 24 | $996.9M | $8.6B |
总资产BURLMNST
| Q4 25 | $9.6B | $10.0B | ||
| Q3 25 | $9.3B | $9.6B | ||
| Q2 25 | $8.5B | $8.7B | ||
| Q1 25 | $8.8B | $8.2B | ||
| Q4 24 | $8.4B | $7.7B | ||
| Q3 24 | $7.8B | $8.1B | ||
| Q2 24 | $7.7B | $8.1B | ||
| Q1 24 | $7.7B | $10.1B |
负债/权益比BURLMNST
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | 0.03× | ||
| Q4 24 | 1.35× | 0.06× | ||
| Q3 24 | 1.15× | 0.13× | ||
| Q2 24 | 1.20× | 0.13× | ||
| 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 | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $351.2M |
| 自由现金流率自由现金流/营收 | -4.1% | 16.5% |
| 资本支出强度资本支出/营收 | 9.3% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.37× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $2.0B |
8季度趋势，按日历期对齐
经营现金流BURLMNST
| Q4 25 | $143.3M | $379.4M | ||
| Q3 25 | $179.4M | $745.1M | ||
| Q2 25 | $-28.9M | $466.0M | ||
| Q1 25 | $543.2M | $507.6M | ||
| Q4 24 | $110.4M | $461.7M | ||
| Q3 24 | $160.4M | $618.4M | ||
| Q2 24 | $49.4M | $436.3M | ||
| Q1 24 | $598.5M | $412.1M |
自由现金流BURLMNST
| Q4 25 | $-109.6M | $351.2M | ||
| Q3 25 | $-101.0K | $701.5M | ||
| Q2 25 | $-438.6M | $434.6M | ||
| Q1 25 | $189.8M | $478.5M | ||
| Q4 24 | $-56.2M | $370.4M | ||
| Q3 24 | $-35.2M | $571.4M | ||
| Q2 24 | $-115.5M | $376.5M | ||
| Q1 24 | $410.3M | $346.1M |
自由现金流率BURLMNST
| Q4 25 | -4.1% | 16.5% | ||
| Q3 25 | -0.0% | 31.9% | ||
| Q2 25 | -17.5% | 20.6% | ||
| Q1 25 | 5.8% | 25.8% | ||
| Q4 24 | -2.2% | 20.4% | ||
| Q3 24 | -1.4% | 30.4% | ||
| Q2 24 | -4.9% | 19.8% | ||
| Q1 24 | 13.1% | 18.2% |
资本支出强度BURLMNST
| Q4 25 | 9.3% | 1.3% | ||
| Q3 25 | 6.6% | 2.0% | ||
| Q2 25 | 16.4% | 1.5% | ||
| Q1 25 | 10.8% | 1.6% | ||
| Q4 24 | 6.6% | 5.0% | ||
| Q3 24 | 7.9% | 2.5% | ||
| Q2 24 | 7.0% | 3.1% | ||
| Q1 24 | 6.0% | 3.5% |
现金转化率BURLMNST
| Q4 25 | 1.37× | 0.84× | ||
| Q3 25 | 1.91× | 1.42× | ||
| Q2 25 | -0.29× | 0.95× | ||
| Q1 25 | 2.08× | 1.15× | ||
| Q4 24 | 1.22× | 1.71× | ||
| Q3 24 | 2.18× | 1.67× | ||
| Q2 24 | 0.63× | 1.03× | ||
| Q1 24 | 2.63× | 0.93× |
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
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
