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Burlington Stores, Inc.（BURL）与M&T Bank（MTB）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M&T Bank的1.1倍（$2.7B vs $2.5B），M&T Bank净利率更高（30.7% vs 3.9%，领先26.8%），Burlington Stores, Inc.同比增速更快（7.1% vs 3.8%），过去两年M&T Bank的营收复合增速更高（4.6% 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。
M&T银行是总部位于美国纽约州布法罗的银行控股企业，业务覆盖美国东部从缅因州到弗吉尼亚州的12个州及华盛顿特区，运营超过950家线下网点。其控股主体1998年5月前名为第一帝国州公司，之后更为现名。
BURL vs MTB — 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3.3%
3.8%
净利率更高
MTB
高出26.8%
3.9%
两年增速更快
MTB
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 | $759.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 39.2% |
| 净利率 | 3.9% | 30.7% |
| 营收同比 | 7.1% | 3.8% |
| 净利润同比 | 15.6% | 11.5% |
| 每股收益（稀释后） | $1.63 | $4.62 |
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BURLMTB
| Q4 25 | $2.7B | $2.5B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $3.3B | $2.3B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $3.1B | $2.3B |
净利润BURLMTB
| Q4 25 | $104.8M | $759.0M | ||
| Q3 25 | $94.2M | $792.0M | ||
| Q2 25 | $100.8M | $716.0M | ||
| Q1 25 | $260.8M | $584.0M | ||
| Q4 24 | $90.6M | $681.0M | ||
| Q3 24 | $73.8M | $721.0M | ||
| Q2 24 | $78.5M | $655.0M | ||
| Q1 24 | $227.5M | $531.0M |
毛利率BURLMTB
| 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BURLMTB
| Q4 25 | 5.1% | 39.2% | ||
| Q3 25 | 4.7% | 40.8% | ||
| Q2 25 | 5.3% | 39.0% | ||
| Q1 25 | 10.6% | 33.0% | ||
| Q4 24 | 4.7% | 37.0% | ||
| Q3 24 | 4.0% | 39.0% | ||
| Q2 24 | 4.7% | 37.1% | ||
| Q1 24 | 10.0% | 29.4% |
净利率BURLMTB
| Q4 25 | 3.9% | 30.7% | ||
| Q3 25 | 3.5% | 31.5% | ||
| Q2 25 | 4.0% | 29.9% | ||
| Q1 25 | 8.0% | 25.3% | ||
| Q4 24 | 3.6% | 28.6% | ||
| Q3 24 | 3.0% | 30.9% | ||
| Q2 24 | 3.3% | 28.5% | ||
| Q1 24 | 7.3% | 23.5% |
每股收益（稀释后）BURLMTB
| Q4 25 | $1.63 | $4.62 | ||
| Q3 25 | $1.47 | $4.82 | ||
| Q2 25 | $1.58 | $4.24 | ||
| Q1 25 | $4.03 | $3.32 | ||
| Q4 24 | $1.40 | $3.87 | ||
| Q3 24 | $1.15 | $4.02 | ||
| Q2 24 | $1.22 | $3.73 | ||
| Q1 24 | $3.51 | $3.02 |
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 | — |
| 总债务越低越好 | $2.0B | $10.9B |
| 股东权益账面价值 | $1.5B | $29.2B |
| 总资产 | $9.6B | $213.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资BURLMTB
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLMTB
| Q4 25 | $2.0B | $10.9B | ||
| Q3 25 | $2.0B | $12.9B | ||
| Q2 25 | $1.6B | $12.4B | ||
| Q1 25 | $1.5B | $10.5B | ||
| Q4 24 | $1.5B | $12.6B | ||
| Q3 24 | $1.2B | $11.6B | ||
| Q2 24 | $1.2B | $11.3B | ||
| Q1 24 | $1.4B | $11.4B |
股东权益BURLMTB
| Q4 25 | $1.5B | $29.2B | ||
| Q3 25 | $1.4B | $28.7B | ||
| Q2 25 | $1.4B | $28.5B | ||
| Q1 25 | $1.4B | $29.0B | ||
| Q4 24 | $1.1B | $29.0B | ||
| Q3 24 | $1.1B | $28.9B | ||
| Q2 24 | $1.0B | $28.4B | ||
| Q1 24 | $996.9M | $27.2B |
总资产BURLMTB
| Q4 25 | $9.6B | $213.5B | ||
| Q3 25 | $9.3B | $211.3B | ||
| Q2 25 | $8.5B | $211.6B | ||
| Q1 25 | $8.8B | $210.3B | ||
| Q4 24 | $8.4B | $208.1B | ||
| Q3 24 | $7.8B | $211.8B | ||
| Q2 24 | $7.7B | $208.9B | ||
| Q1 24 | $7.7B | $215.1B |
负债/权益比BURLMTB
| Q4 25 | 1.32× | 0.37× | ||
| Q3 25 | 1.40× | 0.45× | ||
| Q2 25 | 1.21× | 0.43× | ||
| Q1 25 | 1.12× | 0.36× | ||
| Q4 24 | 1.35× | 0.43× | ||
| Q3 24 | 1.15× | 0.40× | ||
| Q2 24 | 1.20× | 0.40× | ||
| Q1 24 | 1.40× | 0.42× |
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 | $3.0B |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.37× | 3.96× |
| 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BURLMTB
| Q4 25 | $143.3M | $3.0B | ||
| Q3 25 | $179.4M | $1.0B | ||
| Q2 25 | $-28.9M | $844.0M | ||
| Q1 25 | $543.2M | $635.0M | ||
| Q4 24 | $110.4M | $3.6B | ||
| Q3 24 | $160.4M | $-28.0M | ||
| Q2 24 | $49.4M | $1.4B | ||
| Q1 24 | $598.5M | $608.0M |
自由现金流BURLMTB
| 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 | — | ||
| Q1 24 | $410.3M | — |
自由现金流率BURLMTB
| 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% | — | ||
| Q1 24 | 13.1% | — |
资本支出强度BURLMTB
| 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% | — | ||
| Q1 24 | 6.0% | — |
现金转化率BURLMTB
| Q4 25 | 1.37× | 3.96× | ||
| Q3 25 | 1.91× | 1.26× | ||
| Q2 25 | -0.29× | 1.18× | ||
| Q1 25 | 2.08× | 1.09× | ||
| Q4 24 | 1.22× | 5.30× | ||
| Q3 24 | 2.18× | -0.04× | ||
| Q2 24 | 0.63× | 2.07× | ||
| Q1 24 | 2.63× | 1.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
