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Burlington Stores, Inc.（BURL）与新闻集团（NWSA）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是新闻集团的1.1倍（$2.7B vs $2.4B），新闻集团净利率更高（8.2% vs 3.9%，领先4.3%），Burlington Stores, Inc.同比增速更快（7.1% vs 5.5%），新闻集团自由现金流更多（$132.0M vs $-109.6M），过去两年新闻集团的营收复合增速更高（-1.3% 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。
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
BURL vs NWSA — 直观对比
营收规模更大
BURL
是对方的1.1倍
$2.4B
营收增速更快
BURL
高出1.6%
5.5%
净利率更高
NWSA
高出4.3%
3.9%
自由现金流更多
NWSA
多$241.6M
$-109.6M
两年增速更快
NWSA
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.4B |
| 净利润 | $104.8M | $193.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 8.2% |
| 营收同比 | 7.1% | 5.5% |
| 净利润同比 | 15.6% | -10.2% |
| 每股收益（稀释后） | $1.63 | $0.34 |
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BURLNWSA
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $2.5B | $2.2B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.6B | ||
| Q1 24 | $3.1B | $2.4B |
净利润BURLNWSA
| Q4 25 | $104.8M | $193.0M | ||
| Q3 25 | $94.2M | $112.0M | ||
| Q2 25 | $100.8M | $743.0M | ||
| Q1 25 | $260.8M | $103.0M | ||
| Q4 24 | $90.6M | $215.0M | ||
| Q3 24 | $73.8M | $119.0M | ||
| Q2 24 | $78.5M | $50.0M | ||
| Q1 24 | $227.5M | $30.0M |
毛利率BURLNWSA
| 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BURLNWSA
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.3% | 8.5% | ||
| Q1 25 | 10.6% | 7.5% | ||
| Q4 24 | 4.7% | 19.2% | ||
| Q3 24 | 4.0% | 7.9% | ||
| Q2 24 | 4.7% | 4.3% | ||
| Q1 24 | 10.0% | 2.6% |
净利率BURLNWSA
| Q4 25 | 3.9% | 8.2% | ||
| Q3 25 | 3.5% | 5.2% | ||
| Q2 25 | 4.0% | 45.6% | ||
| Q1 25 | 8.0% | 5.1% | ||
| Q4 24 | 3.6% | 9.6% | ||
| Q3 24 | 3.0% | 4.6% | ||
| Q2 24 | 3.3% | 1.9% | ||
| Q1 24 | 7.3% | 1.2% |
每股收益（稀释后）BURLNWSA
| Q4 25 | $1.63 | $0.34 | ||
| Q3 25 | $1.47 | $0.20 | ||
| Q2 25 | $1.58 | $1.30 | ||
| Q1 25 | $4.03 | $0.18 | ||
| Q4 24 | $1.40 | $0.38 | ||
| Q3 24 | $1.15 | $0.21 | ||
| Q2 24 | $1.22 | $0.09 | ||
| Q1 24 | $3.51 | $0.05 |
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 | $2.0B |
| 股东权益账面价值 | $1.5B | $8.8B |
| 总资产 | $9.6B | $15.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资BURLNWSA
| Q4 25 | $584.1M | $2.1B | ||
| Q3 25 | $747.6M | $2.2B | ||
| Q2 25 | $371.1M | $2.4B | ||
| Q1 25 | $994.7M | $2.1B | ||
| Q4 24 | $857.8M | $1.8B | ||
| Q3 24 | $659.9M | $1.8B | ||
| Q2 24 | $742.3M | $2.0B | ||
| Q1 24 | $925.4M | $1.9B |
总债务BURLNWSA
| Q4 25 | $2.0B | $2.0B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.4B | $2.9B |
股东权益BURLNWSA
| Q4 25 | $1.5B | $8.8B | ||
| Q3 25 | $1.4B | $8.7B | ||
| Q2 25 | $1.4B | $8.8B | ||
| Q1 25 | $1.4B | $8.2B | ||
| Q4 24 | $1.1B | $8.1B | ||
| Q3 24 | $1.1B | $8.3B | ||
| Q2 24 | $1.0B | $8.1B | ||
| Q1 24 | $996.9M | $8.1B |
总资产BURLNWSA
| Q4 25 | $9.6B | $15.5B | ||
| Q3 25 | $9.3B | $15.3B | ||
| Q2 25 | $8.5B | $15.5B | ||
| Q1 25 | $8.8B | $16.6B | ||
| Q4 24 | $8.4B | $16.2B | ||
| Q3 24 | $7.8B | $16.9B | ||
| Q2 24 | $7.7B | $16.7B | ||
| Q1 24 | $7.7B | $16.5B |
负债/权益比BURLNWSA
| Q4 25 | 1.32× | 0.22× | ||
| Q3 25 | 1.40× | 0.22× | ||
| Q2 25 | 1.21× | 0.22× | ||
| Q1 25 | 1.12× | 0.24× | ||
| Q4 24 | 1.35× | 0.24× | ||
| Q3 24 | 1.15× | 0.35× | ||
| Q2 24 | 1.20× | 0.36× | ||
| Q1 24 | 1.40× | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $132.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 5.6% |
| 资本支出强度资本支出/营收 | 9.3% | 4.2% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $586.0M |
8季度趋势，按日历期对齐
经营现金流BURLNWSA
| Q4 25 | $143.3M | $231.0M | ||
| Q3 25 | $179.4M | $85.0M | ||
| Q2 25 | $-28.9M | $189.0M | ||
| Q1 25 | $543.2M | $511.0M | ||
| Q4 24 | $110.4M | $252.0M | ||
| Q3 24 | $160.4M | $64.0M | ||
| Q2 24 | $49.4M | $254.0M | ||
| Q1 24 | $598.5M | $539.0M |
自由现金流BURLNWSA
| Q4 25 | $-109.6M | $132.0M | ||
| Q3 25 | $-101.0K | $4.0M | ||
| Q2 25 | $-438.6M | $32.0M | ||
| Q1 25 | $189.8M | $418.0M | ||
| Q4 24 | $-56.2M | $190.0M | ||
| Q3 24 | $-35.2M | $-31.0M | ||
| Q2 24 | $-115.5M | $111.0M | ||
| Q1 24 | $410.3M | $422.0M |
自由现金流率BURLNWSA
| Q4 25 | -4.1% | 5.6% | ||
| Q3 25 | -0.0% | 0.2% | ||
| Q2 25 | -17.5% | 2.0% | ||
| Q1 25 | 5.8% | 20.8% | ||
| Q4 24 | -2.2% | 8.5% | ||
| Q3 24 | -1.4% | -1.2% | ||
| Q2 24 | -4.9% | 4.3% | ||
| Q1 24 | 13.1% | 17.4% |
资本支出强度BURLNWSA
| Q4 25 | 9.3% | 4.2% | ||
| Q3 25 | 6.6% | 3.8% | ||
| Q2 25 | 16.4% | 9.6% | ||
| Q1 25 | 10.8% | 4.6% | ||
| Q4 24 | 6.6% | 2.8% | ||
| Q3 24 | 7.9% | 3.7% | ||
| Q2 24 | 7.0% | 5.5% | ||
| Q1 24 | 6.0% | 4.8% |
现金转化率BURLNWSA
| Q4 25 | 1.37× | 1.20× | ||
| Q3 25 | 1.91× | 0.76× | ||
| Q2 25 | -0.29× | 0.25× | ||
| Q1 25 | 2.08× | 4.96× | ||
| Q4 24 | 1.22× | 1.17× | ||
| Q3 24 | 2.18× | 0.54× | ||
| Q2 24 | 0.63× | 5.08× | ||
| Q1 24 | 2.63× | 17.97× |
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
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
