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Burlington Stores, Inc.（BURL）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是Burlington Stores, Inc.的1.1倍（$3.0B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs -17.5%，领先21.3%），Burlington Stores, Inc.同比增速更快（7.1% vs 5.6%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
BURL vs MOS — 直观对比
营收规模更大
MOS
是对方的1.1倍
$2.7B
营收增速更快
BURL
高出1.5%
5.6%
净利率更高
BURL
高出21.3%
-17.5%
自由现金流更多
BURL
多$296.1M
$-405.7M
两年增速更快
MOS
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.0B |
| 净利润 | $104.8M | $-519.5M |
| 毛利率 | 44.2% | 11.5% |
| 营业利润率 | 5.1% | -3.4% |
| 净利率 | 3.9% | -17.5% |
| 营收同比 | 7.1% | 5.6% |
| 净利润同比 | 15.6% | -407.4% |
| 每股收益（稀释后） | $1.63 | $-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BURLMOS
| Q4 25 | $2.7B | $3.0B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.5B | $3.0B | ||
| Q1 25 | $3.3B | $2.6B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $3.1B | $2.7B |
净利润BURLMOS
| Q4 25 | $104.8M | $-519.5M | ||
| Q3 25 | $94.2M | $411.4M | ||
| Q2 25 | $100.8M | $410.7M | ||
| Q1 25 | $260.8M | $238.1M | ||
| Q4 24 | $90.6M | $169.0M | ||
| Q3 24 | $73.8M | $122.2M | ||
| Q2 24 | $78.5M | $-161.5M | ||
| Q1 24 | $227.5M | $45.2M |
毛利率BURLMOS
| Q4 25 | 44.2% | 11.5% | ||
| Q3 25 | 43.7% | 16.0% | ||
| Q2 25 | 43.8% | 17.3% | ||
| Q1 25 | 42.9% | 18.6% | ||
| Q4 24 | 43.9% | 10.7% | ||
| Q3 24 | 42.8% | 14.8% | ||
| Q2 24 | 43.5% | 14.0% | ||
| Q1 24 | 42.7% | 14.9% |
营业利润率BURLMOS
| Q4 25 | 5.1% | -3.4% | ||
| Q3 25 | 4.7% | 9.8% | ||
| Q2 25 | 5.3% | 8.1% | ||
| Q1 25 | 10.6% | 12.9% | ||
| Q4 24 | 4.7% | 3.5% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 4.7% | 8.3% | ||
| Q1 24 | 10.0% | 6.5% |
净利率BURLMOS
| Q4 25 | 3.9% | -17.5% | ||
| Q3 25 | 3.5% | 11.9% | ||
| Q2 25 | 4.0% | 13.7% | ||
| Q1 25 | 8.0% | 9.1% | ||
| Q4 24 | 3.6% | 6.0% | ||
| Q3 24 | 3.0% | 4.3% | ||
| Q2 24 | 3.3% | -5.7% | ||
| Q1 24 | 7.3% | 1.7% |
每股收益（稀释后）BURLMOS
| Q4 25 | $1.63 | $-1.63 | ||
| Q3 25 | $1.47 | $1.29 | ||
| Q2 25 | $1.58 | $1.29 | ||
| Q1 25 | $4.03 | $0.75 | ||
| Q4 24 | $1.40 | $0.53 | ||
| Q3 24 | $1.15 | $0.38 | ||
| Q2 24 | $1.22 | $-0.50 | ||
| Q1 24 | $3.51 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | $2.0B | $4.3B |
| 股东权益账面价值 | $1.5B | $12.1B |
| 总资产 | $9.6B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资BURLMOS
| Q4 25 | $584.1M | $276.6M | ||
| Q3 25 | $747.6M | $153.3M | ||
| Q2 25 | $371.1M | $286.2M | ||
| Q1 25 | $994.7M | $259.2M | ||
| Q4 24 | $857.8M | $272.8M | ||
| Q3 24 | $659.9M | $301.6M | ||
| Q2 24 | $742.3M | $322.0M | ||
| Q1 24 | $925.4M | $336.7M |
总债务BURLMOS
| Q4 25 | $2.0B | $4.3B | ||
| Q3 25 | $2.0B | $3.4B | ||
| Q2 25 | $1.6B | $3.3B | ||
| Q1 25 | $1.5B | $3.3B | ||
| Q4 24 | $1.5B | $3.3B | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.4B | $3.2B |
股东权益BURLMOS
| Q4 25 | $1.5B | $12.1B | ||
| Q3 25 | $1.4B | $12.8B | ||
| Q2 25 | $1.4B | $12.4B | ||
| Q1 25 | $1.4B | $11.8B | ||
| Q4 24 | $1.1B | $11.5B | ||
| Q3 24 | $1.1B | $11.8B | ||
| Q2 24 | $1.0B | $11.7B | ||
| Q1 24 | $996.9M | $12.0B |
总资产BURLMOS
| Q4 25 | $9.6B | $24.5B | ||
| Q3 25 | $9.3B | $24.7B | ||
| Q2 25 | $8.5B | $24.3B | ||
| Q1 25 | $8.8B | $23.2B | ||
| Q4 24 | $8.4B | $22.9B | ||
| Q3 24 | $7.8B | $23.3B | ||
| Q2 24 | $7.7B | $22.6B | ||
| Q1 24 | $7.7B | $22.9B |
负债/权益比BURLMOS
| Q4 25 | 1.32× | 0.35× | ||
| Q3 25 | 1.40× | 0.26× | ||
| Q2 25 | 1.21× | 0.27× | ||
| Q1 25 | 1.12× | 0.28× | ||
| Q4 24 | 1.35× | 0.29× | ||
| Q3 24 | 1.15× | 0.27× | ||
| Q2 24 | 1.20× | 0.27× | ||
| Q1 24 | 1.40× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-405.7M |
| 自由现金流率自由现金流/营收 | -4.1% | -13.6% |
| 资本支出强度资本支出/营收 | 9.3% | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流BURLMOS
| Q4 25 | $143.3M | $-56.1M | ||
| Q3 25 | $179.4M | $228.5M | ||
| Q2 25 | $-28.9M | $609.5M | ||
| Q1 25 | $543.2M | $42.9M | ||
| Q4 24 | $110.4M | $219.3M | ||
| Q3 24 | $160.4M | $312.9M | ||
| Q2 24 | $49.4M | $847.0M | ||
| Q1 24 | $598.5M | $-80.0M |
自由现金流BURLMOS
| Q4 25 | $-109.6M | $-405.7M | ||
| Q3 25 | $-101.0K | $-135.9M | ||
| Q2 25 | $-438.6M | $304.9M | ||
| Q1 25 | $189.8M | $-297.9M | ||
| Q4 24 | $-56.2M | $-74.8M | ||
| Q3 24 | $-35.2M | $72.1M | ||
| Q2 24 | $-115.5M | $513.1M | ||
| Q1 24 | $410.3M | $-463.0M |
自由现金流率BURLMOS
| Q4 25 | -4.1% | -13.6% | ||
| Q3 25 | -0.0% | -3.9% | ||
| Q2 25 | -17.5% | 10.1% | ||
| Q1 25 | 5.8% | -11.4% | ||
| Q4 24 | -2.2% | -2.7% | ||
| Q3 24 | -1.4% | 2.6% | ||
| Q2 24 | -4.9% | 18.2% | ||
| Q1 24 | 13.1% | -17.3% |
资本支出强度BURLMOS
| Q4 25 | 9.3% | 11.8% | ||
| Q3 25 | 6.6% | 10.6% | ||
| Q2 25 | 16.4% | 10.1% | ||
| Q1 25 | 10.8% | 13.0% | ||
| Q4 24 | 6.6% | 10.4% | ||
| Q3 24 | 7.9% | 8.6% | ||
| Q2 24 | 7.0% | 11.9% | ||
| Q1 24 | 6.0% | 14.3% |
现金转化率BURLMOS
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 0.56× | ||
| Q2 25 | -0.29× | 1.48× | ||
| Q1 25 | 2.08× | 0.18× | ||
| Q4 24 | 1.22× | 1.30× | ||
| Q3 24 | 2.18× | 2.56× | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.63× | -1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
