vs
Burlington Stores, Inc.（BURL）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.7倍（$2.7B vs $1.6B），Burlington Stores, Inc.净利率更高（3.9% vs -0.8%，领先4.7%），Primo Brands Corp自由现金流更多（$57.3M vs $-109.6M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
BURL vs PRMB — 直观对比
营收规模更大
BURL
是对方的1.7倍
$1.6B
净利率更高
BURL
高出4.7%
-0.8%
自由现金流更多
PRMB
多$166.9M
$-109.6M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.6B |
| 净利润 | $104.8M | $-13.0M |
| 毛利率 | 44.2% | 27.7% |
| 营业利润率 | 5.1% | 1.2% |
| 净利率 | 3.9% | -0.8% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | $1.63 | $-0.03 |
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BURLPRMB
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $0 | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $3.1B | $1.1B |
净利润BURLPRMB
| Q4 25 | $104.8M | $-13.0M | ||
| Q3 25 | $94.2M | $16.8M | ||
| Q2 25 | $100.8M | $27.6M | ||
| Q1 25 | $260.8M | $28.7M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | $-2.0K | ||
| Q2 24 | $78.5M | $54.5M | ||
| Q1 24 | $227.5M | $33.5M |
毛利率BURLPRMB
| Q4 25 | 44.2% | 27.7% | ||
| Q3 25 | 43.7% | 29.9% | ||
| Q2 25 | 43.8% | 31.3% | ||
| Q1 25 | 42.9% | 32.3% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | 32.7% | ||
| Q1 24 | 42.7% | 30.4% |
营业利润率BURLPRMB
| Q4 25 | 5.1% | 1.2% | ||
| Q3 25 | 4.7% | 8.3% | ||
| Q2 25 | 5.3% | 6.5% | ||
| Q1 25 | 10.6% | 9.5% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.7% | 12.1% | ||
| Q1 24 | 10.0% | 11.0% |
净利率BURLPRMB
| Q4 25 | 3.9% | -0.8% | ||
| Q3 25 | 3.5% | 1.0% | ||
| Q2 25 | 4.0% | 1.6% | ||
| Q1 25 | 8.0% | 1.8% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.3% | 4.1% | ||
| Q1 24 | 7.3% | 2.9% |
每股收益（稀释后）BURLPRMB
| Q4 25 | $1.63 | $-0.03 | ||
| Q3 25 | $1.47 | $0.04 | ||
| Q2 25 | $1.58 | $0.07 | ||
| Q1 25 | $4.03 | $0.08 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $-20.00 | ||
| Q2 24 | $1.22 | $0.25 | ||
| Q1 24 | $3.51 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $2.0B | $5.2B |
| 股东权益账面价值 | $1.5B | $3.0B |
| 总资产 | $9.6B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资BURLPRMB
| Q4 25 | $584.1M | $376.7M | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLPRMB
| Q4 25 | $2.0B | $5.2B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $1.5B | $5.0B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLPRMB
| Q4 25 | $1.5B | $3.0B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $-2.0K | ||
| Q2 24 | $1.0B | $-296.8M | ||
| Q1 24 | $996.9M | $-349.8M |
总资产BURLPRMB
| Q4 25 | $9.6B | $10.6B | ||
| Q3 25 | $9.3B | $11.0B | ||
| Q2 25 | $8.5B | $11.0B | ||
| Q1 25 | $8.8B | $11.0B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | $0 | ||
| Q2 24 | $7.7B | — | ||
| Q1 24 | $7.7B | — |
负债/权益比BURLPRMB
| Q4 25 | 1.32× | 1.72× | ||
| Q3 25 | 1.40× | 1.61× | ||
| Q2 25 | 1.21× | 1.57× | ||
| Q1 25 | 1.12× | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $57.3M |
| 自由现金流率自由现金流/营收 | -4.1% | 3.7% |
| 资本支出强度资本支出/营收 | 9.3% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流BURLPRMB
| Q4 25 | $143.3M | $203.1M | ||
| Q3 25 | $179.4M | $283.4M | ||
| Q2 25 | $-28.9M | $155.0M | ||
| Q1 25 | $543.2M | $38.8M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | $0 | ||
| Q2 24 | $49.4M | $102.5M | ||
| Q1 24 | $598.5M | $6.0M |
自由现金流BURLPRMB
| Q4 25 | $-109.6M | $57.3M | ||
| Q3 25 | $-101.0K | $167.7M | ||
| Q2 25 | $-438.6M | $101.1M | ||
| Q1 25 | $189.8M | $-23.2M | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | $61.4M | ||
| Q1 24 | $410.3M | $-17.5M |
自由现金流率BURLPRMB
| Q4 25 | -4.1% | 3.7% | ||
| Q3 25 | -0.0% | 9.5% | ||
| Q2 25 | -17.5% | 5.8% | ||
| Q1 25 | 5.8% | -1.4% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | 4.7% | ||
| Q1 24 | 13.1% | -1.5% |
资本支出强度BURLPRMB
| Q4 25 | 9.3% | 9.4% | ||
| Q3 25 | 6.6% | 6.6% | ||
| Q2 25 | 16.4% | 3.1% | ||
| Q1 25 | 10.8% | 3.8% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | 3.1% | ||
| Q1 24 | 6.0% | 2.1% |
现金转化率BURLPRMB
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 16.87× | ||
| Q2 25 | -0.29× | 5.62× | ||
| Q1 25 | 2.08× | 1.35× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 1.88× | ||
| Q1 24 | 2.63× | 0.18× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
