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Burlington Stores, Inc.（BURL）与帕森斯公司（PSN）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是帕森斯公司的1.8倍（$2.7B vs $1.5B），Burlington Stores, Inc.净利率更高（3.9% vs 3.5%，领先0.3%），Burlington Stores, Inc.同比增速更快（7.1% vs 3.0%），过去两年帕森斯公司的营收复合增速更高（-5.5% 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。
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
BURL vs PSN — 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
BURL
高出4.2%
3.0%
净利率更高
BURL
高出0.3%
3.5%
两年增速更快
PSN
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $104.8M | $52.9M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 6.4% |
| 净利率 | 3.9% | 3.5% |
| 营收同比 | 7.1% | 3.0% |
| 净利润同比 | 15.6% | -20.1% |
| 每股收益（稀释后） | $1.63 | $0.49 |
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BURLPSN
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B |
净利润BURLPSN
| Q1 26 | — | $52.9M | ||
| Q4 25 | $104.8M | $55.6M | ||
| Q3 25 | $94.2M | $64.1M | ||
| Q2 25 | $100.8M | $55.2M | ||
| Q1 25 | $260.8M | $66.2M | ||
| Q4 24 | $90.6M | $201.3M | ||
| Q3 24 | $73.8M | $72.0M | ||
| Q2 24 | $78.5M | $69.2M |
毛利率BURLPSN
| Q1 26 | — | — | ||
| Q4 25 | 44.2% | 23.0% | ||
| Q3 25 | 43.7% | 22.2% | ||
| Q2 25 | 43.8% | 22.0% | ||
| Q1 25 | 42.9% | 22.8% | ||
| Q4 24 | 43.9% | 21.3% | ||
| Q3 24 | 42.8% | 19.9% | ||
| Q2 24 | 43.5% | 21.0% |
营业利润率BURLPSN
| Q1 26 | — | 6.4% | ||
| Q4 25 | 5.1% | 6.6% | ||
| Q3 25 | 4.7% | 6.7% | ||
| Q2 25 | 5.3% | 6.0% | ||
| Q1 25 | 10.6% | 7.0% | ||
| Q4 24 | 4.7% | 5.8% | ||
| Q3 24 | 4.0% | 6.4% | ||
| Q2 24 | 4.7% | 6.7% |
净利率BURLPSN
| Q1 26 | — | 3.5% | ||
| Q4 25 | 3.9% | 3.5% | ||
| Q3 25 | 3.5% | 4.0% | ||
| Q2 25 | 4.0% | 3.5% | ||
| Q1 25 | 8.0% | 4.3% | ||
| Q4 24 | 3.6% | 11.6% | ||
| Q3 24 | 3.0% | 4.0% | ||
| Q2 24 | 3.3% | 4.1% |
每股收益（稀释后）BURLPSN
| Q1 26 | — | $0.49 | ||
| Q4 25 | $1.63 | $0.51 | ||
| Q3 25 | $1.47 | $0.59 | ||
| Q2 25 | $1.58 | $0.50 | ||
| Q1 25 | $4.03 | $0.60 | ||
| Q4 24 | $1.40 | $1.85 | ||
| Q3 24 | $1.15 | $0.65 | ||
| Q2 24 | $1.22 | $0.63 |
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 | — |
| 总债务越低越好 | $2.0B | $1.5B |
| 股东权益账面价值 | $1.5B | $2.8B |
| 总资产 | $9.6B | $6.0B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.55× |
8季度趋势，按日历期对齐
现金及短期投资BURLPSN
| Q1 26 | — | — | ||
| Q4 25 | $584.1M | $466.4M | ||
| Q3 25 | $747.6M | $422.6M | ||
| Q2 25 | $371.1M | $411.3M | ||
| Q1 25 | $994.7M | $269.7M | ||
| Q4 24 | $857.8M | $453.5M | ||
| Q3 24 | $659.9M | $558.8M | ||
| Q2 24 | $742.3M | $528.5M |
总债务BURLPSN
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $785.2M | ||
| Q4 24 | $1.5B | $784.1M | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $1.2B |
股东权益BURLPSN
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.5B | $2.6B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $1.1B | $2.3B | ||
| Q2 24 | $1.0B | $2.2B |
总资产BURLPSN
| Q1 26 | — | $6.0B | ||
| Q4 25 | $9.6B | $5.8B | ||
| Q3 25 | $9.3B | $5.7B | ||
| Q2 25 | $8.5B | $5.7B | ||
| Q1 25 | $8.8B | $5.4B | ||
| Q4 24 | $8.4B | $5.5B | ||
| Q3 24 | $7.8B | $5.4B | ||
| Q2 24 | $7.7B | $5.2B |
负债/权益比BURLPSN
| Q1 26 | — | 0.55× | ||
| Q4 25 | 1.32× | 0.47× | ||
| Q3 25 | 1.40× | 0.48× | ||
| Q2 25 | 1.21× | 0.49× | ||
| Q1 25 | 1.12× | 0.32× | ||
| Q4 24 | 1.35× | 0.32× | ||
| Q3 24 | 1.15× | 0.49× | ||
| Q2 24 | 1.20× | 0.56× |
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 | — |
| 自由现金流率自由现金流/营收 | -4.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BURLPSN
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $167.5M | ||
| Q3 25 | $179.4M | $162.8M | ||
| Q2 25 | $-28.9M | $159.8M | ||
| Q1 25 | $543.2M | $-11.8M | ||
| Q4 24 | $110.4M | $126.8M | ||
| Q3 24 | $160.4M | $299.0M | ||
| Q2 24 | $49.4M | $161.2M |
自由现金流BURLPSN
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $135.6M | ||
| Q3 25 | $-101.0K | $149.7M | ||
| Q2 25 | $-438.6M | $150.4M | ||
| Q1 25 | $189.8M | $-25.3M | ||
| Q4 24 | $-56.2M | $108.0M | ||
| Q3 24 | $-35.2M | $287.3M | ||
| Q2 24 | $-115.5M | $152.0M |
自由现金流率BURLPSN
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 8.5% | ||
| Q3 25 | -0.0% | 9.2% | ||
| Q2 25 | -17.5% | 9.5% | ||
| Q1 25 | 5.8% | -1.6% | ||
| Q4 24 | -2.2% | 6.2% | ||
| Q3 24 | -1.4% | 15.9% | ||
| Q2 24 | -4.9% | 9.1% |
资本支出强度BURLPSN
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 2.0% | ||
| Q3 25 | 6.6% | 0.8% | ||
| Q2 25 | 16.4% | 0.6% | ||
| Q1 25 | 10.8% | 0.9% | ||
| Q4 24 | 6.6% | 1.1% | ||
| Q3 24 | 7.9% | 0.6% | ||
| Q2 24 | 7.0% | 0.6% |
现金转化率BURLPSN
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 3.01× | ||
| Q3 25 | 1.91× | 2.54× | ||
| Q2 25 | -0.29× | 2.89× | ||
| Q1 25 | 2.08× | -0.18× | ||
| Q4 24 | 1.22× | 0.63× | ||
| Q3 24 | 2.18× | 4.16× | ||
| Q2 24 | 0.63× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
