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Burlington Stores, Inc.（BURL）与欧加隆（OGN）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是欧加隆的1.8倍（$2.7B vs $1.5B），Burlington Stores, Inc.净利率更高（3.9% vs -13.6%，领先17.5%），Burlington Stores, Inc.同比增速更快（7.1% vs -5.3%），欧加隆自由现金流更多（$96.0M vs $-109.6M），过去两年欧加隆的营收复合增速更高（-3.6% 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。
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
BURL vs OGN — 直观对比
营收规模更大
BURL
是对方的1.8倍
$1.5B
营收增速更快
BURL
高出12.5%
-5.3%
净利率更高
BURL
高出17.5%
-13.6%
自由现金流更多
OGN
多$205.6M
$-109.6M
两年增速更快
OGN
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $104.8M | $-205.0M |
| 毛利率 | 44.2% | 49.2% |
| 营业利润率 | 5.1% | -9.8% |
| 净利率 | 3.9% | -13.6% |
| 营收同比 | 7.1% | -5.3% |
| 净利润同比 | 15.6% | -288.1% |
| 每股收益（稀释后） | $1.63 | $-0.78 |
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BURLOGN
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $3.1B | $1.6B |
净利润BURLOGN
| Q4 25 | $104.8M | $-205.0M | ||
| Q3 25 | $94.2M | $160.0M | ||
| Q2 25 | $100.8M | $145.0M | ||
| Q1 25 | $260.8M | $87.0M | ||
| Q4 24 | $90.6M | $109.0M | ||
| Q3 24 | $73.8M | $359.0M | ||
| Q2 24 | $78.5M | $195.0M | ||
| Q1 24 | $227.5M | $201.0M |
毛利率BURLOGN
| Q4 25 | 44.2% | 49.2% | ||
| Q3 25 | 43.7% | 53.5% | ||
| Q2 25 | 43.8% | 54.8% | ||
| Q1 25 | 42.9% | 55.6% | ||
| Q4 24 | 43.9% | 56.3% | ||
| Q3 24 | 42.8% | 58.3% | ||
| Q2 24 | 43.5% | 58.4% | ||
| Q1 24 | 42.7% | 59.0% |
营业利润率BURLOGN
| Q4 25 | 5.1% | -9.8% | ||
| Q3 25 | 4.7% | 15.2% | ||
| Q2 25 | 5.3% | 14.4% | ||
| Q1 25 | 10.6% | 6.7% | ||
| Q4 24 | 4.7% | 8.1% | ||
| Q3 24 | 4.0% | 13.1% | ||
| Q2 24 | 4.7% | 14.6% | ||
| Q1 24 | 10.0% | 14.5% |
净利率BURLOGN
| Q4 25 | 3.9% | -13.6% | ||
| Q3 25 | 3.5% | 10.0% | ||
| Q2 25 | 4.0% | 9.1% | ||
| Q1 25 | 8.0% | 5.8% | ||
| Q4 24 | 3.6% | 6.8% | ||
| Q3 24 | 3.0% | 22.7% | ||
| Q2 24 | 3.3% | 12.1% | ||
| Q1 24 | 7.3% | 12.4% |
每股收益（稀释后）BURLOGN
| Q4 25 | $1.63 | $-0.78 | ||
| Q3 25 | $1.47 | $0.61 | ||
| Q2 25 | $1.58 | $0.56 | ||
| Q1 25 | $4.03 | $0.33 | ||
| Q4 24 | $1.40 | $0.42 | ||
| Q3 24 | $1.15 | $1.38 | ||
| Q2 24 | $1.22 | $0.75 | ||
| Q1 24 | $3.51 | $0.78 |
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 | $574.0M |
| 总债务越低越好 | $2.0B | $8.6B |
| 股东权益账面价值 | $1.5B | $752.0M |
| 总资产 | $9.6B | $12.9B |
| 负债/权益比越低杠杆越低 | 1.32× | 11.49× |
8季度趋势，按日历期对齐
现金及短期投资BURLOGN
| Q4 25 | $584.1M | $574.0M | ||
| Q3 25 | $747.6M | $672.0M | ||
| Q2 25 | $371.1M | $599.0M | ||
| Q1 25 | $994.7M | $547.0M | ||
| Q4 24 | $857.8M | $675.0M | ||
| Q3 24 | $659.9M | $763.0M | ||
| Q2 24 | $742.3M | $704.0M | ||
| Q1 24 | $925.4M | $575.0M |
总债务BURLOGN
| Q4 25 | $2.0B | $8.6B | ||
| Q3 25 | $2.0B | $8.8B | ||
| Q2 25 | $1.6B | $8.9B | ||
| Q1 25 | $1.5B | $9.0B | ||
| Q4 24 | $1.5B | $8.9B | ||
| Q3 24 | $1.2B | $8.7B | ||
| Q2 24 | $1.2B | $8.7B | ||
| Q1 24 | $1.4B | $8.7B |
股东权益BURLOGN
| Q4 25 | $1.5B | $752.0M | ||
| Q3 25 | $1.4B | $906.0M | ||
| Q2 25 | $1.4B | $733.0M | ||
| Q1 25 | $1.4B | $542.0M | ||
| Q4 24 | $1.1B | $472.0M | ||
| Q3 24 | $1.1B | $493.0M | ||
| Q2 24 | $1.0B | $144.0M | ||
| Q1 24 | $996.9M | $48.0M |
总资产BURLOGN
| Q4 25 | $9.6B | $12.9B | ||
| Q3 25 | $9.3B | $13.6B | ||
| Q2 25 | $8.5B | $13.5B | ||
| Q1 25 | $8.8B | $13.2B | ||
| Q4 24 | $8.4B | $13.1B | ||
| Q3 24 | $7.8B | $12.8B | ||
| Q2 24 | $7.7B | $12.2B | ||
| Q1 24 | $7.7B | $11.9B |
负债/权益比BURLOGN
| Q4 25 | 1.32× | 11.49× | ||
| Q3 25 | 1.40× | 9.74× | ||
| Q2 25 | 1.21× | 12.14× | ||
| Q1 25 | 1.12× | 16.52× | ||
| Q4 24 | 1.35× | 18.81× | ||
| Q3 24 | 1.15× | 17.75× | ||
| Q2 24 | 1.20× | 60.11× | ||
| Q1 24 | 1.40× | 181.54× |
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 | $141.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $96.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 6.4% |
| 资本支出强度资本支出/营收 | 9.3% | 3.0% |
| 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 | $538.0M |
8季度趋势，按日历期对齐
经营现金流BURLOGN
| Q4 25 | $143.3M | $141.0M | ||
| Q3 25 | $179.4M | $264.0M | ||
| Q2 25 | $-28.9M | $220.0M | ||
| Q1 25 | $543.2M | $75.0M | ||
| Q4 24 | $110.4M | $390.0M | ||
| Q3 24 | $160.4M | $141.0M | ||
| Q2 24 | $49.4M | $332.0M | ||
| Q1 24 | $598.5M | $76.0M |
自由现金流BURLOGN
| Q4 25 | $-109.6M | $96.0M | ||
| Q3 25 | $-101.0K | $218.0M | ||
| Q2 25 | $-438.6M | $181.0M | ||
| Q1 25 | $189.8M | $43.0M | ||
| Q4 24 | $-56.2M | $335.0M | ||
| Q3 24 | $-35.2M | $99.0M | ||
| Q2 24 | $-115.5M | $300.0M | ||
| Q1 24 | $410.3M | $30.0M |
自由现金流率BURLOGN
| Q4 25 | -4.1% | 6.4% | ||
| Q3 25 | -0.0% | 13.6% | ||
| Q2 25 | -17.5% | 11.4% | ||
| Q1 25 | 5.8% | 2.8% | ||
| Q4 24 | -2.2% | 21.0% | ||
| Q3 24 | -1.4% | 6.3% | ||
| Q2 24 | -4.9% | 18.7% | ||
| Q1 24 | 13.1% | 1.8% |
资本支出强度BURLOGN
| Q4 25 | 9.3% | 3.0% | ||
| Q3 25 | 6.6% | 2.9% | ||
| Q2 25 | 16.4% | 2.4% | ||
| Q1 25 | 10.8% | 2.1% | ||
| Q4 24 | 6.6% | 3.5% | ||
| Q3 24 | 7.9% | 2.7% | ||
| Q2 24 | 7.0% | 2.0% | ||
| Q1 24 | 6.0% | 2.8% |
现金转化率BURLOGN
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 1.65× | ||
| Q2 25 | -0.29× | 1.52× | ||
| Q1 25 | 2.08× | 0.86× | ||
| Q4 24 | 1.22× | 3.58× | ||
| Q3 24 | 2.18× | 0.39× | ||
| Q2 24 | 0.63× | 1.70× | ||
| Q1 24 | 2.63× | 0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
