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Burlington Stores, Inc.(BURL)与Primoris Services Corp(PRIM)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Primoris Services Corp的1.5倍($2.7B vs $1.9B),Burlington Stores, Inc.净利率更高(3.9% vs 2.8%,领先1.1%),Burlington Stores, Inc.同比增速更快(7.1% vs 6.7%),Primoris Services Corp自由现金流更多($121.1M vs $-109.6M),过去两年Primoris Services Corp的营收复合增速更高(14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
BURL vs PRIM — 直观对比
营收规模更大
BURL
是对方的1.5倍
$1.9B
营收增速更快
BURL
高出0.4%
6.7%
净利率更高
BURL
高出1.1%
2.8%
自由现金流更多
PRIM
多$230.8M
$-109.6M
两年增速更快
PRIM
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $104.8M | $51.7M |
| 毛利率 | 44.2% | 9.4% |
| 营业利润率 | 5.1% | 4.2% |
| 净利率 | 3.9% | 2.8% |
| 营收同比 | 7.1% | 6.7% |
| 净利润同比 | 15.6% | -4.2% |
| 每股收益(稀释后) | $1.63 | $0.94 |
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
BURL
PRIM
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $3.1B | $1.4B |
净利润
BURL
PRIM
| Q4 25 | $104.8M | $51.7M | ||
| Q3 25 | $94.2M | $94.6M | ||
| Q2 25 | $100.8M | $84.3M | ||
| Q1 25 | $260.8M | $44.2M | ||
| Q4 24 | $90.6M | $54.0M | ||
| Q3 24 | $73.8M | $58.4M | ||
| Q2 24 | $78.5M | $49.5M | ||
| Q1 24 | $227.5M | $18.9M |
毛利率
BURL
PRIM
| Q4 25 | 44.2% | 9.4% | ||
| Q3 25 | 43.7% | 10.8% | ||
| Q2 25 | 43.8% | 12.3% | ||
| Q1 25 | 42.9% | 10.4% | ||
| Q4 24 | 43.9% | 10.6% | ||
| Q3 24 | 42.8% | 12.0% | ||
| Q2 24 | 43.5% | 11.9% | ||
| Q1 24 | 42.7% | 9.4% |
营业利润率
BURL
PRIM
| Q4 25 | 5.1% | 4.2% | ||
| Q3 25 | 4.7% | 6.3% | ||
| Q2 25 | 5.3% | 6.7% | ||
| Q1 25 | 10.6% | 4.3% | ||
| Q4 24 | 4.7% | 5.0% | ||
| Q3 24 | 4.0% | 6.0% | ||
| Q2 24 | 4.7% | 5.5% | ||
| Q1 24 | 10.0% | 3.1% |
净利率
BURL
PRIM
| Q4 25 | 3.9% | 2.8% | ||
| Q3 25 | 3.5% | 4.3% | ||
| Q2 25 | 4.0% | 4.5% | ||
| Q1 25 | 8.0% | 2.7% | ||
| Q4 24 | 3.6% | 3.1% | ||
| Q3 24 | 3.0% | 3.5% | ||
| Q2 24 | 3.3% | 3.2% | ||
| Q1 24 | 7.3% | 1.3% |
每股收益(稀释后)
BURL
PRIM
| Q4 25 | $1.63 | $0.94 | ||
| Q3 25 | $1.47 | $1.73 | ||
| Q2 25 | $1.58 | $1.54 | ||
| Q1 25 | $4.03 | $0.81 | ||
| Q4 24 | $1.40 | $0.98 | ||
| Q3 24 | $1.15 | $1.07 | ||
| Q2 24 | $1.22 | $0.91 | ||
| Q1 24 | $3.51 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | $2.0B | $469.9M |
| 股东权益账面价值 | $1.5B | $1.7B |
| 总资产 | $9.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BURL
PRIM
| Q4 25 | $584.1M | $535.5M | ||
| Q3 25 | $747.6M | $431.4M | ||
| Q2 25 | $371.1M | $390.3M | ||
| Q1 25 | $994.7M | $351.6M | ||
| Q4 24 | $857.8M | $455.8M | ||
| Q3 24 | $659.9M | $352.7M | ||
| Q2 24 | $742.3M | $207.4M | ||
| Q1 24 | $925.4M | $177.6M |
总债务
BURL
PRIM
| Q4 25 | $2.0B | $469.9M | ||
| Q3 25 | $2.0B | $486.0M | ||
| Q2 25 | $1.6B | $603.1M | ||
| Q1 25 | $1.5B | $612.0M | ||
| Q4 24 | $1.5B | $734.8M | ||
| Q3 24 | $1.2B | $903.7M | ||
| Q2 24 | $1.2B | $933.0M | ||
| Q1 24 | $1.4B | $951.7M |
股东权益
BURL
PRIM
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $996.9M | $1.2B |
总资产
BURL
PRIM
| Q4 25 | $9.6B | $4.4B | ||
| Q3 25 | $9.3B | $4.6B | ||
| Q2 25 | $8.5B | $4.5B | ||
| Q1 25 | $8.8B | $4.2B | ||
| Q4 24 | $8.4B | $4.2B | ||
| Q3 24 | $7.8B | $4.2B | ||
| Q2 24 | $7.7B | $4.0B | ||
| Q1 24 | $7.7B | $4.0B |
负债/权益比
BURL
PRIM
| Q4 25 | 1.32× | 0.28× | ||
| Q3 25 | 1.40× | 0.30× | ||
| Q2 25 | 1.21× | 0.39× | ||
| Q1 25 | 1.12× | 0.42× | ||
| Q4 24 | 1.35× | 0.52× | ||
| Q3 24 | 1.15× | 0.67× | ||
| Q2 24 | 1.20× | 0.72× | ||
| Q1 24 | 1.40× | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $121.1M |
| 自由现金流率自由现金流/营收 | -4.1% | 6.5% |
| 资本支出强度资本支出/营收 | 9.3% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $340.5M |
8季度趋势,按日历期对齐
经营现金流
BURL
PRIM
| Q4 25 | $143.3M | $142.9M | ||
| Q3 25 | $179.4M | $182.9M | ||
| Q2 25 | $-28.9M | $78.5M | ||
| Q1 25 | $543.2M | $66.2M | ||
| Q4 24 | $110.4M | $298.3M | ||
| Q3 24 | $160.4M | $222.5M | ||
| Q2 24 | $49.4M | $16.1M | ||
| Q1 24 | $598.5M | $-28.5M |
自由现金流
BURL
PRIM
| Q4 25 | $-109.6M | $121.1M | ||
| Q3 25 | $-101.0K | $148.4M | ||
| Q2 25 | $-438.6M | $45.3M | ||
| Q1 25 | $189.8M | $25.6M | ||
| Q4 24 | $-56.2M | $270.0M | ||
| Q3 24 | $-35.2M | $158.8M | ||
| Q2 24 | $-115.5M | $-8.1M | ||
| Q1 24 | $410.3M | $-38.9M |
自由现金流率
BURL
PRIM
| Q4 25 | -4.1% | 6.5% | ||
| Q3 25 | -0.0% | 6.8% | ||
| Q2 25 | -17.5% | 2.4% | ||
| Q1 25 | 5.8% | 1.6% | ||
| Q4 24 | -2.2% | 15.5% | ||
| Q3 24 | -1.4% | 9.6% | ||
| Q2 24 | -4.9% | -0.5% | ||
| Q1 24 | 13.1% | -2.8% |
资本支出强度
BURL
PRIM
| Q4 25 | 9.3% | 1.2% | ||
| Q3 25 | 6.6% | 1.6% | ||
| Q2 25 | 16.4% | 1.8% | ||
| Q1 25 | 10.8% | 2.5% | ||
| Q4 24 | 6.6% | 1.6% | ||
| Q3 24 | 7.9% | 3.9% | ||
| Q2 24 | 7.0% | 1.5% | ||
| Q1 24 | 6.0% | 0.7% |
现金转化率
BURL
PRIM
| Q4 25 | 1.37× | 2.76× | ||
| Q3 25 | 1.91× | 1.93× | ||
| Q2 25 | -0.29× | 0.93× | ||
| Q1 25 | 2.08× | 1.50× | ||
| Q4 24 | 1.22× | 5.53× | ||
| Q3 24 | 2.18× | 3.81× | ||
| Q2 24 | 0.63× | 0.32× | ||
| Q1 24 | 2.63× | -1.50× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |