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Burlington Stores, Inc.（BURL）与Realty Income（O）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Realty Income的1.7倍（$2.7B vs $1.5B），Realty Income净利率更高（20.7% vs 3.9%，领先16.9%），Realty Income同比增速更快（12.2% vs 7.1%），过去两年Realty Income的营收复合增速更高（7.5% 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。
Realty Income是一家房地产投资信托企业，投资范围覆盖美国、英国及欧洲其他六个国家的独立单租户商业地产，旗下物业普遍采用三重净租约模式。公司注册地为美国马里兰州，总部位于加利福尼亚州圣迭戈市。
BURL vs O — 直观对比
营收规模更大
BURL
是对方的1.7倍
$1.5B
营收增速更快
O
高出5.1%
7.1%
净利率更高
O
高出16.9%
3.9%
两年增速更快
O
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $104.8M | $320.9M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 20.7% |
| 营收同比 | 7.1% | 12.2% |
| 净利润同比 | 15.6% | 27.6% |
| 每股收益（稀释后） | $1.63 | $0.33 |
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BURLO
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B |
净利润BURLO
| Q1 26 | — | $320.9M | ||
| Q4 25 | $104.8M | $296.1M | ||
| Q3 25 | $94.2M | $315.8M | ||
| Q2 25 | $100.8M | $196.9M | ||
| Q1 25 | $260.8M | $249.8M | ||
| Q4 24 | $90.6M | $199.6M | ||
| Q3 24 | $73.8M | $269.5M | ||
| Q2 24 | $78.5M | $259.4M |
毛利率BURLO
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BURLO
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 21.7% | ||
| Q3 25 | 4.7% | 23.2% | ||
| Q2 25 | 5.3% | 15.8% | ||
| Q1 25 | 10.6% | 19.3% | ||
| Q4 24 | 4.7% | 16.5% | ||
| Q3 24 | 4.0% | 21.5% | ||
| Q2 24 | 4.7% | 20.7% |
净利率BURLO
| Q1 26 | — | 20.7% | ||
| Q4 25 | 3.9% | 19.9% | ||
| Q3 25 | 3.5% | 21.5% | ||
| Q2 25 | 4.0% | 14.0% | ||
| Q1 25 | 8.0% | 18.1% | ||
| Q4 24 | 3.6% | 14.9% | ||
| Q3 24 | 3.0% | 20.2% | ||
| Q2 24 | 3.3% | 19.4% |
每股收益（稀释后）BURLO
| Q1 26 | — | $0.33 | ||
| Q4 25 | $1.63 | $0.32 | ||
| Q3 25 | $1.47 | $0.35 | ||
| Q2 25 | $1.58 | $0.22 | ||
| Q1 25 | $4.03 | $0.28 | ||
| Q4 24 | $1.40 | $0.23 | ||
| Q3 24 | $1.15 | $0.30 | ||
| Q2 24 | $1.22 | $0.29 |
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 | $388.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $39.1B |
| 总资产 | $9.6B | $74.6B |
| 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BURLO
| Q1 26 | — | $388.4M | ||
| Q4 25 | $584.1M | $434.8M | ||
| Q3 25 | $747.6M | $417.2M | ||
| Q2 25 | $371.1M | $800.4M | ||
| Q1 25 | $994.7M | $319.0M | ||
| Q4 24 | $857.8M | $445.0M | ||
| Q3 24 | $659.9M | $397.0M | ||
| Q2 24 | $742.3M | $442.8M |
总债务BURLO
| 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BURLO
| Q1 26 | — | $39.1B | ||
| Q4 25 | $1.5B | $39.4B | ||
| Q3 25 | $1.4B | $39.1B | ||
| Q2 25 | $1.4B | $39.2B | ||
| Q1 25 | $1.4B | $39.0B | ||
| Q4 24 | $1.1B | $38.8B | ||
| Q3 24 | $1.1B | $38.5B | ||
| Q2 24 | $1.0B | $38.6B |
总资产BURLO
| Q1 26 | — | $74.6B | ||
| Q4 25 | $9.6B | $72.8B | ||
| Q3 25 | $9.3B | $71.3B | ||
| Q2 25 | $8.5B | $71.4B | ||
| Q1 25 | $8.8B | $69.8B | ||
| Q4 24 | $8.4B | $68.8B | ||
| Q3 24 | $7.8B | $68.5B | ||
| Q2 24 | $7.7B | $68.1B |
负债/权益比BURLO
| 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 | $874.5M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.72× |
| 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BURLO
| Q1 26 | — | $874.5M | ||
| Q4 25 | $143.3M | $1.2B | ||
| Q3 25 | $179.4M | $943.1M | ||
| Q2 25 | $-28.9M | $1.1B | ||
| Q1 25 | $543.2M | $787.5M | ||
| Q4 24 | $110.4M | $972.0M | ||
| Q3 24 | $160.4M | $841.5M | ||
| Q2 24 | $49.4M | $981.2M |
自由现金流BURLO
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $1.2B | ||
| Q3 25 | $-101.0K | $909.9M | ||
| Q2 25 | $-438.6M | $1.0B | ||
| Q1 25 | $189.8M | $764.6M | ||
| Q4 24 | $-56.2M | $935.8M | ||
| Q3 24 | $-35.2M | $807.9M | ||
| Q2 24 | $-115.5M | $939.2M |
自由现金流率BURLO
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 77.6% | ||
| Q3 25 | -0.0% | 61.9% | ||
| Q2 25 | -17.5% | 73.3% | ||
| Q1 25 | 5.8% | 55.4% | ||
| Q4 24 | -2.2% | 69.8% | ||
| Q3 24 | -1.4% | 60.7% | ||
| Q2 24 | -4.9% | 70.1% |
资本支出强度BURLO
| Q1 26 | — | 0.0% | ||
| Q4 25 | 9.3% | 3.3% | ||
| Q3 25 | 6.6% | 2.3% | ||
| Q2 25 | 16.4% | 1.9% | ||
| Q1 25 | 10.8% | 1.7% | ||
| Q4 24 | 6.6% | 2.7% | ||
| Q3 24 | 7.9% | 2.5% | ||
| Q2 24 | 7.0% | 3.1% |
现金转化率BURLO
| Q1 26 | — | 2.72× | ||
| Q4 25 | 1.37× | 4.06× | ||
| Q3 25 | 1.91× | 2.99× | ||
| Q2 25 | -0.29× | 5.39× | ||
| Q1 25 | 2.08× | 3.15× | ||
| Q4 24 | 1.22× | 4.87× | ||
| Q3 24 | 2.18× | 3.12× | ||
| Q2 24 | 0.63× | 3.78× |
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
O
| Rental (including reimbursements) (1) | $1.4B | 93% |
| Other | $107.9M | 7% |
