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Burlington Stores, Inc.（BURL）与PPL Corporation（PPL）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PPL Corporation的1.2倍（$2.7B vs $2.3B），PPL Corporation净利率更高（11.3% vs 3.9%，领先7.5%），PPL Corporation同比增速更快（7.2% vs 7.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-614.0M），过去两年PPL Corporation的营收复合增速更高（1.0% 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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
BURL vs PPL — 直观对比
营收规模更大
BURL
是对方的1.2倍
$2.3B
营收增速更快
PPL
高出0.1%
7.1%
净利率更高
PPL
高出7.5%
3.9%
自由现金流更多
BURL
多$504.4M
$-614.0M
两年增速更快
PPL
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.3B |
| 净利润 | $104.8M | $266.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 20.3% |
| 净利率 | 3.9% | 11.3% |
| 营收同比 | 7.1% | 7.2% |
| 净利润同比 | 15.6% | 50.3% |
| 每股收益（稀释后） | $1.63 | $0.35 |
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BURLPPL
| Q4 25 | $2.7B | $2.3B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $3.3B | $2.5B | ||
| Q4 24 | $2.5B | $2.2B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $3.1B | $2.3B |
净利润BURLPPL
| Q4 25 | $104.8M | $266.0M | ||
| Q3 25 | $94.2M | $318.0M | ||
| Q2 25 | $100.8M | $183.0M | ||
| Q1 25 | $260.8M | $414.0M | ||
| Q4 24 | $90.6M | $177.0M | ||
| Q3 24 | $73.8M | $214.0M | ||
| Q2 24 | $78.5M | $190.0M | ||
| Q1 24 | $227.5M | $307.0M |
毛利率BURLPPL
| 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% | — | ||
| Q1 24 | 42.7% | — |
营业利润率BURLPPL
| Q4 25 | 5.1% | 20.3% | ||
| Q3 25 | 4.7% | 25.4% | ||
| Q2 25 | 5.3% | 19.9% | ||
| Q1 25 | 10.6% | 26.6% | ||
| Q4 24 | 4.7% | 17.2% | ||
| Q3 24 | 4.0% | 20.6% | ||
| Q2 24 | 4.7% | 20.8% | ||
| Q1 24 | 10.0% | 23.7% |
净利率BURLPPL
| Q4 25 | 3.9% | 11.3% | ||
| Q3 25 | 3.5% | 14.2% | ||
| Q2 25 | 4.0% | 9.0% | ||
| Q1 25 | 8.0% | 16.3% | ||
| Q4 24 | 3.6% | 8.1% | ||
| Q3 24 | 3.0% | 10.3% | ||
| Q2 24 | 3.3% | 10.1% | ||
| Q1 24 | 7.3% | 13.3% |
每股收益（稀释后）BURLPPL
| Q4 25 | $1.63 | $0.35 | ||
| Q3 25 | $1.47 | $0.43 | ||
| Q2 25 | $1.58 | $0.25 | ||
| Q1 25 | $4.03 | $0.56 | ||
| Q4 24 | $1.40 | $0.23 | ||
| Q3 24 | $1.15 | $0.29 | ||
| Q2 24 | $1.22 | $0.26 | ||
| Q1 24 | $3.51 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | $2.0B | $18.9B |
| 股东权益账面价值 | $1.5B | $14.9B |
| 总资产 | $9.6B | $45.2B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资BURLPPL
| Q4 25 | $584.1M | $1.1B | ||
| Q3 25 | $747.6M | $1.1B | ||
| Q2 25 | $371.1M | $294.0M | ||
| Q1 25 | $994.7M | $312.0M | ||
| Q4 24 | $857.8M | $306.0M | ||
| Q3 24 | $659.9M | $542.0M | ||
| Q2 24 | $742.3M | $282.0M | ||
| Q1 24 | $925.4M | $276.0M |
总债务BURLPPL
| Q4 25 | $2.0B | $18.9B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $16.5B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLPPL
| Q4 25 | $1.5B | $14.9B | ||
| Q3 25 | $1.4B | $14.4B | ||
| Q2 25 | $1.4B | $14.3B | ||
| Q1 25 | $1.4B | $14.3B | ||
| Q4 24 | $1.1B | $14.1B | ||
| Q3 24 | $1.1B | $14.1B | ||
| Q2 24 | $1.0B | $14.1B | ||
| Q1 24 | $996.9M | $14.1B |
总资产BURLPPL
| Q4 25 | $9.6B | $45.2B | ||
| Q3 25 | $9.3B | $43.9B | ||
| Q2 25 | $8.5B | $42.4B | ||
| Q1 25 | $8.8B | $41.8B | ||
| Q4 24 | $8.4B | $41.1B | ||
| Q3 24 | $7.8B | $40.5B | ||
| Q2 24 | $7.7B | $39.8B | ||
| Q1 24 | $7.7B | $39.6B |
负债/权益比BURLPPL
| Q4 25 | 1.32× | 1.27× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 1.17× | ||
| 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-614.0M |
| 自由现金流率自由现金流/营收 | -4.1% | -26.1% |
| 资本支出强度资本支出/营收 | 9.3% | 49.5% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-1.4B |
8季度趋势，按日历期对齐
经营现金流BURLPPL
| Q4 25 | $143.3M | $548.0M | ||
| Q3 25 | $179.4M | $966.0M | ||
| Q2 25 | $-28.9M | $602.0M | ||
| Q1 25 | $543.2M | $513.0M | ||
| Q4 24 | $110.4M | $511.0M | ||
| Q3 24 | $160.4M | $781.0M | ||
| Q2 24 | $49.4M | $766.0M | ||
| Q1 24 | $598.5M | $282.0M |
自由现金流BURLPPL
| Q4 25 | $-109.6M | $-614.0M | ||
| Q3 25 | $-101.0K | $-179.0M | ||
| Q2 25 | $-438.6M | $-328.0M | ||
| Q1 25 | $189.8M | $-280.0M | ||
| Q4 24 | $-56.2M | $-349.0M | ||
| Q3 24 | $-35.2M | $102.0M | ||
| Q2 24 | $-115.5M | $96.0M | ||
| Q1 24 | $410.3M | $-314.0M |
自由现金流率BURLPPL
| Q4 25 | -4.1% | -26.1% | ||
| Q3 25 | -0.0% | -8.0% | ||
| Q2 25 | -17.5% | -16.1% | ||
| Q1 25 | 5.8% | -11.0% | ||
| Q4 24 | -2.2% | -15.9% | ||
| Q3 24 | -1.4% | 4.9% | ||
| Q2 24 | -4.9% | 5.1% | ||
| Q1 24 | 13.1% | -13.6% |
资本支出强度BURLPPL
| Q4 25 | 9.3% | 49.5% | ||
| Q3 25 | 6.6% | 51.2% | ||
| Q2 25 | 16.4% | 45.6% | ||
| Q1 25 | 10.8% | 31.2% | ||
| Q4 24 | 6.6% | 39.3% | ||
| Q3 24 | 7.9% | 32.7% | ||
| Q2 24 | 7.0% | 35.8% | ||
| Q1 24 | 6.0% | 25.9% |
现金转化率BURLPPL
| Q4 25 | 1.37× | 2.06× | ||
| Q3 25 | 1.91× | 3.04× | ||
| Q2 25 | -0.29× | 3.29× | ||
| Q1 25 | 2.08× | 1.24× | ||
| Q4 24 | 1.22× | 2.89× | ||
| Q3 24 | 2.18× | 3.65× | ||
| Q2 24 | 0.63× | 4.03× | ||
| Q1 24 | 2.63× | 0.92× |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
