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Burlington Stores, Inc.（BURL）与百济神州（ONC）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是百济神州的1.8倍（$2.7B vs $1.5B），百济神州净利率更高（4.4% vs 3.9%，领先0.6%），百济神州同比增速更快（32.8% vs 7.1%），百济神州自由现金流更多（$379.8M vs $-109.6M），过去两年百济神州的营收复合增速更高（41.2% 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。
BeOne Medicines（原百济神州）是一家跨国肿瘤领域制药企业，专注于癌症治疗创新药物的研发与商业化，致力于为全球癌症患者提供更有效、可及性更高的治疗方案，改善患者的生存质量与预后。
BURL vs ONC — 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
ONC
高出25.7%
7.1%
净利率更高
ONC
高出0.6%
3.9%
自由现金流更多
ONC
多$489.4M
$-109.6M
两年增速更快
ONC
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 | $66.5M |
| 毛利率 | 44.2% | 90.5% |
| 营业利润率 | 5.1% | 12.4% |
| 净利率 | 3.9% | 4.4% |
| 营收同比 | 7.1% | 32.8% |
| 净利润同比 | 15.6% | 143.8% |
| 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BURLONC
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $3.3B | $1.1B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.5B | $1.0B | ||
| Q2 24 | $2.4B | $929.2M | ||
| Q1 24 | $3.1B | $751.7M |
净利润BURLONC
| Q4 25 | $104.8M | $66.5M | ||
| Q3 25 | $94.2M | $124.8M | ||
| Q2 25 | $100.8M | $94.3M | ||
| Q1 25 | $260.8M | $1.3M | ||
| Q4 24 | $90.6M | $-151.9M | ||
| Q3 24 | $73.8M | $-121.3M | ||
| Q2 24 | $78.5M | $-120.4M | ||
| Q1 24 | $227.5M | $-251.2M |
毛利率BURLONC
| Q4 25 | 44.2% | 90.5% | ||
| Q3 25 | 43.7% | 86.1% | ||
| Q2 25 | 43.8% | 87.5% | ||
| Q1 25 | 42.9% | 85.2% | ||
| Q4 24 | 43.9% | 85.8% | ||
| Q3 24 | 42.8% | 83.0% | ||
| Q2 24 | 43.5% | 85.1% | ||
| Q1 24 | 42.7% | 83.4% |
营业利润率BURLONC
| Q4 25 | 5.1% | 12.4% | ||
| Q3 25 | 4.7% | 11.5% | ||
| Q2 25 | 5.3% | 6.7% | ||
| Q1 25 | 10.6% | 1.0% | ||
| Q4 24 | 4.7% | -7.0% | ||
| Q3 24 | 4.0% | -12.0% | ||
| Q2 24 | 4.7% | -11.5% | ||
| Q1 24 | 10.0% | -34.8% |
净利率BURLONC
| Q4 25 | 3.9% | 4.4% | ||
| Q3 25 | 3.5% | 8.8% | ||
| Q2 25 | 4.0% | 7.2% | ||
| Q1 25 | 8.0% | 0.1% | ||
| Q4 24 | 3.6% | -13.5% | ||
| Q3 24 | 3.0% | -12.1% | ||
| Q2 24 | 3.3% | -13.0% | ||
| Q1 24 | 7.3% | -33.4% |
每股收益（稀释后）BURLONC
| Q4 25 | $1.63 | $0.05 | ||
| Q3 25 | $1.47 | $0.08 | ||
| Q2 25 | $1.58 | $0.06 | ||
| Q1 25 | $4.03 | $0.00 | ||
| Q4 24 | $1.40 | $-0.10 | ||
| Q3 24 | $1.15 | $-0.09 | ||
| Q2 24 | $1.22 | $-0.09 | ||
| Q1 24 | $3.51 | $-0.19 |
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 | $4.5B |
| 总债务越低越好 | $2.0B | $836.4M |
| 股东权益账面价值 | $1.5B | $4.4B |
| 总资产 | $9.6B | $8.2B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资BURLONC
| Q4 25 | $584.1M | $4.5B | ||
| Q3 25 | $747.6M | $4.0B | ||
| Q2 25 | $371.1M | $2.8B | ||
| Q1 25 | $994.7M | $2.5B | ||
| Q4 24 | $857.8M | $2.6B | ||
| Q3 24 | $659.9M | $2.7B | ||
| Q2 24 | $742.3M | $2.6B | ||
| Q1 24 | $925.4M | $2.8B |
总债务BURLONC
| Q4 25 | $2.0B | $836.4M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLONC
| Q4 25 | $1.5B | $4.4B | ||
| Q3 25 | $1.4B | $4.1B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.1B | $3.3B | ||
| Q3 24 | $1.1B | $3.4B | ||
| Q2 24 | $1.0B | $3.4B | ||
| Q1 24 | $996.9M | $3.4B |
总资产BURLONC
| Q4 25 | $9.6B | $8.2B | ||
| Q3 25 | $9.3B | $7.6B | ||
| Q2 25 | $8.5B | $6.3B | ||
| Q1 25 | $8.8B | $5.8B | ||
| Q4 24 | $8.4B | $5.9B | ||
| Q3 24 | $7.8B | $5.8B | ||
| Q2 24 | $7.7B | $5.7B | ||
| Q1 24 | $7.7B | $5.7B |
负债/权益比BURLONC
| Q4 25 | 1.32× | 0.19× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.40× | — |
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 | $417.3M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $379.8M |
| 自由现金流率自由现金流/营收 | -4.1% | 25.4% |
| 资本支出强度资本支出/营收 | 9.3% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.37× | 6.28× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $941.7M |
8季度趋势，按日历期对齐
经营现金流BURLONC
| Q4 25 | $143.3M | $417.3M | ||
| Q3 25 | $179.4M | $402.6M | ||
| Q2 25 | $-28.9M | $263.6M | ||
| Q1 25 | $543.2M | $44.1M | ||
| Q4 24 | $110.4M | $75.2M | ||
| Q3 24 | $160.4M | $188.4M | ||
| Q2 24 | $49.4M | $-95.6M | ||
| Q1 24 | $598.5M | $-308.6M |
自由现金流BURLONC
| Q4 25 | $-109.6M | $379.8M | ||
| Q3 25 | $-101.0K | $354.5M | ||
| Q2 25 | $-438.6M | $219.8M | ||
| Q1 25 | $189.8M | $-12.3M | ||
| Q4 24 | $-56.2M | $-17.3M | ||
| Q3 24 | $-35.2M | $54.7M | ||
| Q2 24 | $-115.5M | $-205.5M | ||
| Q1 24 | $410.3M | $-465.1M |
自由现金流率BURLONC
| Q4 25 | -4.1% | 25.4% | ||
| Q3 25 | -0.0% | 25.1% | ||
| Q2 25 | -17.5% | 16.7% | ||
| Q1 25 | 5.8% | -1.1% | ||
| Q4 24 | -2.2% | -1.5% | ||
| Q3 24 | -1.4% | 5.5% | ||
| Q2 24 | -4.9% | -22.1% | ||
| Q1 24 | 13.1% | -61.9% |
资本支出强度BURLONC
| Q4 25 | 9.3% | 2.5% | ||
| Q3 25 | 6.6% | 3.4% | ||
| Q2 25 | 16.4% | 3.3% | ||
| Q1 25 | 10.8% | 5.0% | ||
| Q4 24 | 6.6% | 8.2% | ||
| Q3 24 | 7.9% | 13.3% | ||
| Q2 24 | 7.0% | 11.8% | ||
| Q1 24 | 6.0% | 20.8% |
现金转化率BURLONC
| Q4 25 | 1.37× | 6.28× | ||
| Q3 25 | 1.91× | 3.22× | ||
| Q2 25 | -0.29× | 2.79× | ||
| Q1 25 | 2.08× | 34.71× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.63× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
