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Burlington Stores, Inc.（BURL）与欧文斯科宁（OC）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是欧文斯科宁的1.3倍（$2.7B vs $2.1B），Burlington Stores, Inc.净利率更高（3.9% vs -13.9%，领先17.8%），Burlington Stores, Inc.同比增速更快（7.1% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $-109.6M），过去两年欧文斯科宁的营收复合增速更高（-3.5% 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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
BURL vs OC — 直观对比
营收规模更大
BURL
是对方的1.3倍
$2.1B
营收增速更快
BURL
高出31.7%
-24.6%
净利率更高
BURL
高出17.8%
-13.9%
自由现金流更多
OC
多$442.6M
$-109.6M
两年增速更快
OC
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $104.8M | $-298.0M |
| 毛利率 | 44.2% | 23.2% |
| 营业利润率 | 5.1% | -10.5% |
| 净利率 | 3.9% | -13.9% |
| 营收同比 | 7.1% | -24.6% |
| 净利润同比 | 15.6% | -15.5% |
| 每股收益（稀释后） | $1.63 | $-3.47 |
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BURLOC
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.5B | $2.7B | ||
| Q1 25 | $3.3B | $2.5B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $3.1B | $2.3B |
净利润BURLOC
| Q4 25 | $104.8M | $-298.0M | ||
| Q3 25 | $94.2M | $-494.0M | ||
| Q2 25 | $100.8M | $363.0M | ||
| Q1 25 | $260.8M | $-93.0M | ||
| Q4 24 | $90.6M | $-258.0M | ||
| Q3 24 | $73.8M | $321.0M | ||
| Q2 24 | $78.5M | $285.0M | ||
| Q1 24 | $227.5M | $299.0M |
毛利率BURLOC
| Q4 25 | 44.2% | 23.2% | ||
| Q3 25 | 43.7% | 28.2% | ||
| Q2 25 | 43.8% | 31.2% | ||
| Q1 25 | 42.9% | 28.7% | ||
| Q4 24 | 43.9% | 28.1% | ||
| Q3 24 | 42.8% | 29.8% | ||
| Q2 24 | 43.5% | 31.1% | ||
| Q1 24 | 42.7% | 29.6% |
营业利润率BURLOC
| Q4 25 | 5.1% | -10.5% | ||
| Q3 25 | 4.7% | -12.2% | ||
| Q2 25 | 5.3% | 18.4% | ||
| Q1 25 | 10.6% | 16.1% | ||
| Q4 24 | 4.7% | -8.5% | ||
| Q3 24 | 4.0% | 16.7% | ||
| Q2 24 | 4.7% | 16.4% | ||
| Q1 24 | 10.0% | 17.5% |
净利率BURLOC
| Q4 25 | 3.9% | -13.9% | ||
| Q3 25 | 3.5% | -18.4% | ||
| Q2 25 | 4.0% | 13.2% | ||
| Q1 25 | 8.0% | -3.7% | ||
| Q4 24 | 3.6% | -9.1% | ||
| Q3 24 | 3.0% | 10.5% | ||
| Q2 24 | 3.3% | 10.2% | ||
| Q1 24 | 7.3% | 13.0% |
每股收益（稀释后）BURLOC
| Q4 25 | $1.63 | $-3.47 | ||
| Q3 25 | $1.47 | $-5.92 | ||
| Q2 25 | $1.58 | $4.25 | ||
| Q1 25 | $4.03 | $-1.08 | ||
| Q4 24 | $1.40 | $-2.92 | ||
| Q3 24 | $1.15 | $3.65 | ||
| Q2 24 | $1.22 | $3.24 | ||
| Q1 24 | $3.51 | $3.40 |
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 | $345.0M |
| 总债务越低越好 | $2.0B | $4.7B |
| 股东权益账面价值 | $1.5B | $3.9B |
| 总资产 | $9.6B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资BURLOC
| Q4 25 | $584.1M | $345.0M | ||
| Q3 25 | $747.6M | $286.0M | ||
| Q2 25 | $371.1M | $230.0M | ||
| Q1 25 | $994.7M | $400.0M | ||
| Q4 24 | $857.8M | $361.0M | ||
| Q3 24 | $659.9M | $499.0M | ||
| Q2 24 | $742.3M | $254.0M | ||
| Q1 24 | $925.4M | $1.3B |
总债务BURLOC
| Q4 25 | $2.0B | $4.7B | ||
| Q3 25 | $2.0B | $4.7B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $1.5B | $5.0B | ||
| Q4 24 | $1.5B | $5.1B | ||
| Q3 24 | $1.2B | $5.0B | ||
| Q2 24 | $1.2B | $5.0B | ||
| Q1 24 | $1.4B | $2.6B |
股东权益BURLOC
| Q4 25 | $1.5B | $3.9B | ||
| Q3 25 | $1.4B | $4.4B | ||
| Q2 25 | $1.4B | $5.2B | ||
| Q1 25 | $1.4B | $4.9B | ||
| Q4 24 | $1.1B | $5.1B | ||
| Q3 24 | $1.1B | $5.6B | ||
| Q2 24 | $1.0B | $5.5B | ||
| Q1 24 | $996.9M | $5.2B |
总资产BURLOC
| Q4 25 | $9.6B | $13.0B | ||
| Q3 25 | $9.3B | $13.5B | ||
| Q2 25 | $8.5B | $14.5B | ||
| Q1 25 | $8.8B | $14.3B | ||
| Q4 24 | $8.4B | $14.1B | ||
| Q3 24 | $7.8B | $15.1B | ||
| Q2 24 | $7.7B | $15.0B | ||
| Q1 24 | $7.7B | $11.3B |
负债/权益比BURLOC
| Q4 25 | 1.32× | 1.22× | ||
| Q3 25 | 1.40× | 1.06× | ||
| Q2 25 | 1.21× | 0.98× | ||
| Q1 25 | 1.12× | 1.03× | ||
| Q4 24 | 1.35× | 1.01× | ||
| Q3 24 | 1.15× | 0.89× | ||
| Q2 24 | 1.20× | 0.92× | ||
| Q1 24 | 1.40× | 0.51× |
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 | $590.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $333.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 15.5% |
| 资本支出强度资本支出/营收 | 9.3% | 12.0% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $962.0M |
8季度趋势，按日历期对齐
经营现金流BURLOC
| Q4 25 | $143.3M | $590.0M | ||
| Q3 25 | $179.4M | $918.0M | ||
| Q2 25 | $-28.9M | $327.0M | ||
| Q1 25 | $543.2M | $-49.0M | ||
| Q4 24 | $110.4M | $676.0M | ||
| Q3 24 | $160.4M | $699.0M | ||
| Q2 24 | $49.4M | $493.0M | ||
| Q1 24 | $598.5M | $24.0M |
自由现金流BURLOC
| Q4 25 | $-109.6M | $333.0M | ||
| Q3 25 | $-101.0K | $752.0M | ||
| Q2 25 | $-438.6M | $129.0M | ||
| Q1 25 | $189.8M | $-252.0M | ||
| Q4 24 | $-56.2M | $479.0M | ||
| Q3 24 | $-35.2M | $558.0M | ||
| Q2 24 | $-115.5M | $336.0M | ||
| Q1 24 | $410.3M | $-128.0M |
自由现金流率BURLOC
| Q4 25 | -4.1% | 15.5% | ||
| Q3 25 | -0.0% | 28.0% | ||
| Q2 25 | -17.5% | 4.7% | ||
| Q1 25 | 5.8% | -10.0% | ||
| Q4 24 | -2.2% | 16.9% | ||
| Q3 24 | -1.4% | 18.3% | ||
| Q2 24 | -4.9% | 12.0% | ||
| Q1 24 | 13.1% | -5.6% |
资本支出强度BURLOC
| Q4 25 | 9.3% | 12.0% | ||
| Q3 25 | 6.6% | 6.2% | ||
| Q2 25 | 16.4% | 7.2% | ||
| Q1 25 | 10.8% | 8.0% | ||
| Q4 24 | 6.6% | 6.9% | ||
| Q3 24 | 7.9% | 4.6% | ||
| Q2 24 | 7.0% | 5.6% | ||
| Q1 24 | 6.0% | 6.6% |
现金转化率BURLOC
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | 0.90× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 2.18× | ||
| Q2 24 | 0.63× | 1.73× | ||
| Q1 24 | 2.63× | 0.08× |
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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
