vs
Burlington Stores, Inc.（BURL）与北极星（PII）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是北极星的1.6倍（$2.7B vs $1.7B），Burlington Stores, Inc.净利率更高（3.9% vs -2.8%，领先6.7%），北极星同比增速更快（8.0% vs 7.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-342.5M），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -8.0%）
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。
北极星公司（Polaris Inc.）是总部位于美国明尼苏达州麦地那的机动车制造企业，创立于明尼苏达州罗索，当地目前仍保留其工程研发与生产设施。公司曾通过胜利摩托子公司生产摩托车，2011年收购印第安摩托品牌后转由该子公司运营摩托业务，此前还曾生产私人水上摩托艇产品。
BURL vs PII — 直观对比
营收规模更大
BURL
是对方的1.6倍
$1.7B
营收增速更快
PII
高出0.9%
7.1%
净利率更高
BURL
高出6.7%
-2.8%
自由现金流更多
BURL
多$232.9M
$-342.5M
两年增速更快
BURL
近两年复合增速
-8.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $104.8M | $-47.2M |
| 毛利率 | 44.2% | 20.2% |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | -2.8% |
| 营收同比 | 7.1% | 8.0% |
| 净利润同比 | 15.6% | 29.2% |
| 每股收益（稀释后） | $1.63 | $-0.83 |
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BURLPII
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.4B | $2.0B |
净利润BURLPII
| Q1 26 | — | $-47.2M | ||
| Q4 25 | $104.8M | $-303.6M | ||
| Q3 25 | $94.2M | $-15.8M | ||
| Q2 25 | $100.8M | $-79.3M | ||
| Q1 25 | $260.8M | $-66.8M | ||
| Q4 24 | $90.6M | $10.6M | ||
| Q3 24 | $73.8M | $27.7M | ||
| Q2 24 | $78.5M | $68.7M |
毛利率BURLPII
| Q1 26 | — | 20.2% | ||
| Q4 25 | 44.2% | 20.0% | ||
| Q3 25 | 43.7% | 20.7% | ||
| Q2 25 | 43.8% | 19.4% | ||
| Q1 25 | 42.9% | 16.0% | ||
| Q4 24 | 43.9% | 20.4% | ||
| Q3 24 | 42.8% | 20.6% | ||
| Q2 24 | 43.5% | 21.6% |
营业利润率BURLPII
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | -16.7% | ||
| Q3 25 | 4.7% | 1.1% | ||
| Q2 25 | 5.3% | -0.7% | ||
| Q1 25 | 10.6% | -2.4% | ||
| Q4 24 | 4.7% | 3.7% | ||
| Q3 24 | 4.0% | 3.8% | ||
| Q2 24 | 4.7% | 6.1% |
净利率BURLPII
| Q1 26 | — | -2.8% | ||
| Q4 25 | 3.9% | -15.8% | ||
| Q3 25 | 3.5% | -0.9% | ||
| Q2 25 | 4.0% | -4.3% | ||
| Q1 25 | 8.0% | -4.3% | ||
| Q4 24 | 3.6% | 0.6% | ||
| Q3 24 | 3.0% | 1.6% | ||
| Q2 24 | 3.3% | 3.5% |
每股收益（稀释后）BURLPII
| Q1 26 | — | $-0.83 | ||
| Q4 25 | $1.63 | $-5.34 | ||
| Q3 25 | $1.47 | $-0.28 | ||
| Q2 25 | $1.58 | $-1.39 | ||
| Q1 25 | $4.03 | $-1.17 | ||
| Q4 24 | $1.40 | $0.18 | ||
| Q3 24 | $1.15 | $0.49 | ||
| Q2 24 | $1.22 | $1.21 |
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 | $282.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $750.4M |
| 总资产 | $9.6B | $5.2B |
| 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BURLPII
| Q1 26 | — | $282.0M | ||
| Q4 25 | $584.1M | $138.0M | ||
| Q3 25 | $747.6M | $335.5M | ||
| Q2 25 | $371.1M | $324.3M | ||
| Q1 25 | $994.7M | $291.7M | ||
| Q4 24 | $857.8M | $287.8M | ||
| Q3 24 | $659.9M | $291.3M | ||
| Q2 24 | $742.3M | $322.7M |
总债务BURLPII
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $2.1B |
股东权益BURLPII
| Q1 26 | — | $750.4M | ||
| Q4 25 | $1.5B | $828.4M | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B |
总资产BURLPII
| Q1 26 | — | $5.2B | ||
| Q4 25 | $9.6B | $4.9B | ||
| Q3 25 | $9.3B | $5.3B | ||
| Q2 25 | $8.5B | $5.4B | ||
| Q1 25 | $8.8B | $5.5B | ||
| Q4 24 | $8.4B | $5.5B | ||
| Q3 24 | $7.8B | $5.6B | ||
| Q2 24 | $7.7B | $5.7B |
负债/权益比BURLPII
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 1.82× | ||
| Q3 25 | 1.40× | 1.13× | ||
| Q2 25 | 1.21× | 1.17× | ||
| Q1 25 | 1.12× | 1.32× | ||
| Q4 24 | 1.35× | 1.27× | ||
| Q3 24 | 1.15× | 1.29× | ||
| Q2 24 | 1.20× | 1.56× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-342.5M |
| 自由现金流率自由现金流/营收 | -4.1% | -20.6% |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 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 | $168.0M |
8季度趋势，按日历期对齐
经营现金流BURLPII
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $178.7M | ||
| Q3 25 | $179.4M | $158.8M | ||
| Q2 25 | $-28.9M | $320.3M | ||
| Q1 25 | $543.2M | $83.2M | ||
| Q4 24 | $110.4M | $206.3M | ||
| Q3 24 | $160.4M | $21.0M | ||
| Q2 24 | $49.4M | $146.3M |
自由现金流BURLPII
| Q1 26 | — | $-342.5M | ||
| Q4 25 | $-109.6M | $114.0M | ||
| Q3 25 | $-101.0K | $116.7M | ||
| Q2 25 | $-438.6M | $279.8M | ||
| Q1 25 | $189.8M | $47.6M | ||
| Q4 24 | $-56.2M | $137.3M | ||
| Q3 24 | $-35.2M | $-32.4M | ||
| Q2 24 | $-115.5M | $79.1M |
自由现金流率BURLPII
| Q1 26 | — | -20.6% | ||
| Q4 25 | -4.1% | 5.9% | ||
| Q3 25 | -0.0% | 6.3% | ||
| Q2 25 | -17.5% | 15.1% | ||
| Q1 25 | 5.8% | 3.1% | ||
| Q4 24 | -2.2% | 7.8% | ||
| Q3 24 | -1.4% | -1.9% | ||
| Q2 24 | -4.9% | 4.0% |
资本支出强度BURLPII
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 3.4% | ||
| Q3 25 | 6.6% | 2.3% | ||
| Q2 25 | 16.4% | 2.2% | ||
| Q1 25 | 10.8% | 2.3% | ||
| Q4 24 | 6.6% | 3.9% | ||
| Q3 24 | 7.9% | 3.1% | ||
| Q2 24 | 7.0% | 3.4% |
现金转化率BURLPII
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 19.46× | ||
| Q3 24 | 2.18× | 0.76× | ||
| Q2 24 | 0.63× | 2.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
