vs
Burlington Stores, Inc.（BURL）与蔚来（NIO）财务数据对比。点击上方公司名可切换其他公司
蔚来的季度营收约是Burlington Stores, Inc.的1.7倍（$4.7B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs 0.8%，领先3.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-439.4M）
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。
蔚来是中国本土新能源汽车制造商，总部位于上海，2014年成立，2016年正式启用现有品牌名称。公司专注于智能电动汽车的研发、设计与销售，产品覆盖轿车、SUV等多个品类，近年已将业务拓展至智能手机研发领域。
BURL vs NIO — 直观对比
营收规模更大
NIO
是对方的1.7倍
$2.7B
净利率更高
BURL
高出3.1%
0.8%
自由现金流更多
BURL
多$329.8M
$-439.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.7B |
| 净利润 | $104.8M | $38.7M |
| 毛利率 | 44.2% | 17.5% |
| 营业利润率 | 5.1% | 1.5% |
| 净利率 | 3.9% | 0.8% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | $1.63 | $0.05 |
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BURLNIO
| Q1 26 | — | $4.7B | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $3.0B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | — |
净利润BURLNIO
| Q1 26 | — | $38.7M | ||
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | $-505.2M | ||
| Q2 25 | $100.8M | $-709.5M | ||
| Q1 25 | $260.8M | $-984.2M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | $78.5M | — |
毛利率BURLNIO
| Q1 26 | — | 17.5% | ||
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | 13.9% | ||
| Q2 25 | 43.8% | 10.0% | ||
| Q1 25 | 42.9% | 11.7% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | — |
营业利润率BURLNIO
| Q1 26 | — | 1.5% | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | -16.2% | ||
| Q2 25 | 5.3% | -25.8% | ||
| Q1 25 | 10.6% | -30.6% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.7% | — |
净利率BURLNIO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | -16.8% | ||
| Q2 25 | 4.0% | -27.0% | ||
| Q1 25 | 8.0% | -36.2% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.3% | — |
每股收益（稀释后）BURLNIO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $-1.51 | ||
| Q2 25 | $1.58 | $-2.31 | ||
| Q1 25 | $4.03 | $-3.47 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.22 | — |
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 | $4.4B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $594.8M |
| 总资产 | $9.6B | $17.8B |
| 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BURLNIO
| Q1 26 | — | $4.4B | ||
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | $2.5B | ||
| Q1 25 | $994.7M | $4.6B | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — |
总债务BURLNIO
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益BURLNIO
| Q1 26 | — | $594.8M | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $-168.3M | ||
| Q1 25 | $1.4B | $817.5M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — |
总资产BURLNIO
| Q1 26 | — | $17.8B | ||
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $8.5B | $14.0B | ||
| Q1 25 | $8.8B | $14.7B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.7B | — |
负债/权益比BURLNIO
| Q1 26 | — | — | ||
| 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× | — |
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 | $427.9M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-439.4M |
| 自由现金流率自由现金流/营收 | -4.1% | -9.3% |
| 资本支出强度资本支出/营收 | 9.3% | 18.4% |
| 现金转化率经营现金流/净利润 | 1.37× | 11.07× |
| 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BURLNIO
| Q1 26 | — | $427.9M | ||
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | — | ||
| Q2 25 | $-28.9M | — | ||
| Q1 25 | $543.2M | $-1.1B | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | — | ||
| Q2 24 | $49.4M | — |
自由现金流BURLNIO
| Q1 26 | — | $-439.4M | ||
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | — | ||
| Q1 25 | $189.8M | $-2.3B | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — |
自由现金流率BURLNIO
| Q1 26 | — | -9.3% | ||
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.8% | -85.6% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — |
资本支出强度BURLNIO
| Q1 26 | — | 18.4% | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 10.8% | 46.1% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — |
现金转化率BURLNIO
| Q1 26 | — | 11.07× | ||
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
