vs
Burlington Stores, Inc.(BURL)与MPLX LP(MPLX)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MPLX LP的1.1倍($2.7B vs $2.5B),MPLX LP净利率更高(49.1% vs 3.9%,领先45.2%),Burlington Stores, Inc.同比增速更快(7.1% vs 1.4%),MPLX LP自由现金流更多($782.0M vs $-109.6M),过去两年MPLX LP的营收复合增速更高(6.2% 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。
MPLX LP旗下子公司MarkWest Energy Partners是美国业主有限合伙企业,主营天然气收集、加工及运输业务。该公司1988年成立于科罗拉多州丹佛市,曾发展为科罗拉多州第13大企业,2015年被马拉松石油旗下的MPLX收购。
BURL vs MPLX — 直观对比
营收规模更大
BURL
是对方的1.1倍
$2.5B
营收增速更快
BURL
高出5.7%
1.4%
净利率更高
MPLX
高出45.2%
3.9%
自由现金流更多
MPLX
多$891.6M
$-109.6M
两年增速更快
MPLX
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $2.5B |
| 净利润 | $104.8M | $1.2B |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 60.5% |
| 净利率 | 3.9% | 49.1% |
| 营收同比 | 7.1% | 1.4% |
| 净利润同比 | 15.6% | 8.5% |
| 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
BURL
MPLX
| Q4 25 | $2.7B | $2.5B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $3.3B | $2.5B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $3.1B | $2.2B |
净利润
BURL
MPLX
| Q4 25 | $104.8M | $1.2B | ||
| Q3 25 | $94.2M | $1.6B | ||
| Q2 25 | $100.8M | $1.1B | ||
| Q1 25 | $260.8M | $1.1B | ||
| Q4 24 | $90.6M | $1.1B | ||
| Q3 24 | $73.8M | $1.0B | ||
| Q2 24 | $78.5M | $1.2B | ||
| Q1 24 | $227.5M | $1.0B |
毛利率
BURL
MPLX
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | — | ||
| Q1 24 | 42.7% | — |
营业利润率
BURL
MPLX
| Q4 25 | 5.1% | 60.5% | ||
| Q3 25 | 4.7% | 73.2% | ||
| Q2 25 | 5.3% | 54.9% | ||
| Q1 25 | 10.6% | 55.5% | ||
| Q4 24 | 4.7% | 55.6% | ||
| Q3 24 | 4.0% | 54.4% | ||
| Q2 24 | 4.7% | 62.9% | ||
| Q1 24 | 10.0% | 57.6% |
净利率
BURL
MPLX
| Q4 25 | 3.9% | 49.1% | ||
| Q3 25 | 3.5% | 63.2% | ||
| Q2 25 | 4.0% | 44.9% | ||
| Q1 25 | 8.0% | 46.2% | ||
| Q4 24 | 3.6% | 45.9% | ||
| Q3 24 | 3.0% | 44.6% | ||
| Q2 24 | 3.3% | 52.6% | ||
| Q1 24 | 7.3% | 46.7% |
每股收益(稀释后)
BURL
MPLX
| 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 | $2.1B |
| 总债务越低越好 | $2.0B | $24.2B |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $9.6B | $43.0B |
| 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
BURL
MPLX
| Q4 25 | $584.1M | $2.1B | ||
| Q3 25 | $747.6M | $1.8B | ||
| Q2 25 | $371.1M | $1.4B | ||
| Q1 25 | $994.7M | $2.5B | ||
| Q4 24 | $857.8M | $1.5B | ||
| Q3 24 | $659.9M | $2.4B | ||
| Q2 24 | $742.3M | $2.5B | ||
| Q1 24 | $925.4M | $385.0M |
总债务
BURL
MPLX
| Q4 25 | $2.0B | $24.2B | ||
| Q3 25 | $2.0B | $24.1B | ||
| Q2 25 | $1.6B | $19.7B | ||
| Q1 25 | $1.5B | $19.7B | ||
| Q4 24 | $1.5B | $19.3B | ||
| Q3 24 | $1.2B | $19.3B | ||
| Q2 24 | $1.2B | $19.2B | ||
| Q1 24 | $1.4B | $18.8B |
股东权益
BURL
MPLX
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $996.9M | — |
总资产
BURL
MPLX
| Q4 25 | $9.6B | $43.0B | ||
| Q3 25 | $9.3B | $43.2B | ||
| Q2 25 | $8.5B | $37.8B | ||
| Q1 25 | $8.8B | $39.0B | ||
| Q4 24 | $8.4B | $37.5B | ||
| Q3 24 | $7.8B | $38.5B | ||
| Q2 24 | $7.7B | $38.4B | ||
| Q1 24 | $7.7B | $36.5B |
负债/权益比
BURL
MPLX
| 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× | — | ||
| 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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $782.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 31.9% |
| 资本支出强度资本支出/营收 | 9.3% | 29.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $4.1B |
8季度趋势,按日历期对齐
经营现金流
BURL
MPLX
| Q4 25 | $143.3M | $1.5B | ||
| Q3 25 | $179.4M | $1.4B | ||
| Q2 25 | $-28.9M | $1.7B | ||
| Q1 25 | $543.2M | $1.2B | ||
| Q4 24 | $110.4M | $1.7B | ||
| Q3 24 | $160.4M | $1.4B | ||
| Q2 24 | $49.4M | $1.6B | ||
| Q1 24 | $598.5M | $1.3B |
自由现金流
BURL
MPLX
| Q4 25 | $-109.6M | $782.0M | ||
| Q3 25 | $-101.0K | $905.0M | ||
| Q2 25 | $-438.6M | $1.4B | ||
| Q1 25 | $189.8M | $979.0M | ||
| Q4 24 | $-56.2M | $1.4B | ||
| Q3 24 | $-35.2M | $1.1B | ||
| Q2 24 | $-115.5M | $1.4B | ||
| Q1 24 | $410.3M | $1.0B |
自由现金流率
BURL
MPLX
| Q4 25 | -4.1% | 31.9% | ||
| Q3 25 | -0.0% | 36.8% | ||
| Q2 25 | -17.5% | 60.9% | ||
| Q1 25 | 5.8% | 39.8% | ||
| Q4 24 | -2.2% | 56.6% | ||
| Q3 24 | -1.4% | 48.4% | ||
| Q2 24 | -4.9% | 60.0% | ||
| Q1 24 | 13.1% | 47.7% |
资本支出强度
BURL
MPLX
| Q4 25 | 9.3% | 29.1% | ||
| Q3 25 | 6.6% | 21.4% | ||
| Q2 25 | 16.4% | 12.8% | ||
| Q1 25 | 10.8% | 10.9% | ||
| Q4 24 | 6.6% | 12.7% | ||
| Q3 24 | 7.9% | 11.9% | ||
| Q2 24 | 7.0% | 9.4% | ||
| Q1 24 | 6.0% | 11.7% |
现金转化率
BURL
MPLX
| Q4 25 | 1.37× | 1.24× | ||
| Q3 25 | 1.91× | 0.92× | ||
| Q2 25 | -0.29× | 1.64× | ||
| Q1 25 | 2.08× | 1.10× | ||
| Q4 24 | 1.22× | 1.51× | ||
| Q3 24 | 2.18× | 1.35× | ||
| Q2 24 | 0.63× | 1.32× | ||
| Q1 24 | 2.63× | 1.27× |
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
MPLX
| Services | $746.0M | 30% |
| Other | $675.0M | 28% |
| Products | $492.0M | 20% |
| Nonrelated Party | $186.0M | 8% |
| Related Party | $151.0M | 6% |
| Crude Oil And Products Logistics | $104.0M | 4% |
| Service Other | $56.0M | 2% |
| Natural Gas And NGL Services | $41.0M | 2% |