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Burlington Stores, Inc.（BURL）与QVC Group, Inc.（QVCGA）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QVC Group, Inc.的1.0倍（$2.7B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs -1.4%，领先5.3%），Burlington Stores, Inc.同比增速更快（7.1% vs -9.1%），QVC Group, Inc.自由现金流更多（$191.0M vs $-109.6M），过去两年QVC Group, Inc.的营收复合增速更高（6.9% 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。
QVC集团是一家美国媒体 conglomerate 企业，由董事长约翰·C·马龙控制，马龙持有该公司多数具有投票权的股份，主营媒体相关业务，是美国本土颇具影响力的传媒集团。
BURL vs QVCGA — 直观对比
营收规模更大
BURL
是对方的1.0倍
$2.7B
营收增速更快
BURL
高出16.2%
-9.1%
净利率更高
BURL
高出5.3%
-1.4%
自由现金流更多
QVCGA
多$300.6M
$-109.6M
两年增速更快
QVCGA
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.7B |
| 净利润 | $104.8M | $-37.0M |
| 毛利率 | 44.2% | 32.9% |
| 营业利润率 | 5.1% | 3.7% |
| 净利率 | 3.9% | -1.4% |
| 营收同比 | 7.1% | -9.1% |
| 净利润同比 | 15.6% | 97.1% |
| 每股收益（稀释后） | $1.63 | $-17.37 |
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BURLQVCGA
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $2.5B | $2.9B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | $3.1B | $2.3B |
净利润BURLQVCGA
| Q4 25 | $104.8M | $-37.0M | ||
| Q3 25 | $94.2M | $-80.0M | ||
| Q2 25 | $100.8M | $-2.2B | ||
| Q1 25 | $260.8M | $-100.0M | ||
| Q4 24 | $90.6M | $-1.3B | ||
| Q3 24 | $73.8M | $-23.0M | ||
| Q2 24 | $78.5M | $20.0M | ||
| Q1 24 | $227.5M | $-1.0M |
毛利率BURLQVCGA
| Q4 25 | 44.2% | 32.9% | ||
| Q3 25 | 43.7% | 34.0% | ||
| Q2 25 | 43.8% | 36.4% | ||
| Q1 25 | 42.9% | 34.2% | ||
| Q4 24 | 43.9% | 33.3% | ||
| Q3 24 | 42.8% | 35.3% | ||
| Q2 24 | 43.5% | 36.4% | ||
| Q1 24 | 42.7% | 35.5% |
营业利润率BURLQVCGA
| Q4 25 | 5.1% | 3.7% | ||
| Q3 25 | 4.7% | 2.7% | ||
| Q2 25 | 5.3% | -101.6% | ||
| Q1 25 | 10.6% | 0.7% | ||
| Q4 24 | 4.7% | -43.2% | ||
| Q3 24 | 4.0% | 6.5% | ||
| Q2 24 | 4.7% | 6.9% | ||
| Q1 24 | 10.0% | 6.2% |
净利率BURLQVCGA
| Q4 25 | 3.9% | -1.4% | ||
| Q3 25 | 3.5% | -3.6% | ||
| Q2 25 | 4.0% | -99.4% | ||
| Q1 25 | 8.0% | -4.8% | ||
| Q4 24 | 3.6% | -43.7% | ||
| Q3 24 | 3.0% | -1.0% | ||
| Q2 24 | 3.3% | 0.8% | ||
| Q1 24 | 7.3% | -0.0% |
每股收益（稀释后）BURLQVCGA
| Q4 25 | $1.63 | $-17.37 | ||
| Q3 25 | $1.47 | $-9.89 | ||
| Q2 25 | $1.58 | $-275.46 | ||
| Q1 25 | $4.03 | $-0.25 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $-0.06 | ||
| Q2 24 | $1.22 | $2.57 | ||
| Q1 24 | $3.51 | — |
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 | $2.0B |
| 总债务越低越好 | $2.0B | $790.0M |
| 股东权益账面价值 | $1.5B | $-3.1B |
| 总资产 | $9.6B | $7.6B |
| 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BURLQVCGA
| Q4 25 | $584.1M | $2.0B | ||
| Q3 25 | $747.6M | $1.8B | ||
| Q2 25 | $371.1M | $897.0M | ||
| Q1 25 | $994.7M | $833.0M | ||
| Q4 24 | $857.8M | $905.0M | ||
| Q3 24 | $659.9M | $873.0M | ||
| Q2 24 | $742.3M | $1.2B | ||
| Q1 24 | $925.4M | $1.1B |
总债务BURLQVCGA
| Q4 25 | $2.0B | $790.0M | ||
| Q3 25 | $2.0B | $5.9B | ||
| Q2 25 | $1.6B | $4.9B | ||
| Q1 25 | $1.5B | $5.0B | ||
| Q4 24 | $1.5B | $4.1B | ||
| Q3 24 | $1.2B | $5.1B | ||
| Q2 24 | $1.2B | $5.3B | ||
| Q1 24 | $1.4B | $5.5B |
股东权益BURLQVCGA
| Q4 25 | $1.5B | $-3.1B | ||
| Q3 25 | $1.4B | $-3.1B | ||
| Q2 25 | $1.4B | $-3.0B | ||
| Q1 25 | $1.4B | $-981.0M | ||
| Q4 24 | $1.1B | $-971.0M | ||
| Q3 24 | $1.1B | $397.0M | ||
| Q2 24 | $1.0B | $328.0M | ||
| Q1 24 | $996.9M | $255.0M |
总资产BURLQVCGA
| Q4 25 | $9.6B | $7.6B | ||
| Q3 25 | $9.3B | $7.6B | ||
| Q2 25 | $8.5B | $6.7B | ||
| Q1 25 | $8.8B | $9.0B | ||
| Q4 24 | $8.4B | $9.2B | ||
| Q3 24 | $7.8B | $10.8B | ||
| Q2 24 | $7.7B | $10.9B | ||
| Q1 24 | $7.7B | $11.0B |
负债/权益比BURLQVCGA
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | 12.74× | ||
| Q2 24 | 1.20× | 16.28× | ||
| Q1 24 | 1.40× | 21.53× |
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 | $244.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $191.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 7.1% |
| 资本支出强度资本支出/营收 | 9.3% | 2.0% |
| 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 | $118.0M |
8季度趋势，按日历期对齐
经营现金流BURLQVCGA
| Q4 25 | $143.3M | $244.0M | ||
| Q3 25 | $179.4M | $4.0M | ||
| Q2 25 | $-28.9M | $86.0M | ||
| Q1 25 | $543.2M | $-60.0M | ||
| Q4 24 | $110.4M | $212.0M | ||
| Q3 24 | $160.4M | $20.0M | ||
| Q2 24 | $49.4M | $267.0M | ||
| Q1 24 | $598.5M | $26.0M |
自由现金流BURLQVCGA
| Q4 25 | $-109.6M | $191.0M | ||
| Q3 25 | $-101.0K | $-27.0M | ||
| Q2 25 | $-438.6M | $48.0M | ||
| Q1 25 | $189.8M | $-94.0M | ||
| Q4 24 | $-56.2M | $150.0M | ||
| Q3 24 | $-35.2M | $-23.0M | ||
| Q2 24 | $-115.5M | $213.0M | ||
| Q1 24 | $410.3M | $-14.0M |
自由现金流率BURLQVCGA
| Q4 25 | -4.1% | 7.1% | ||
| Q3 25 | -0.0% | -1.2% | ||
| Q2 25 | -17.5% | 2.1% | ||
| Q1 25 | 5.8% | -4.5% | ||
| Q4 24 | -2.2% | 5.1% | ||
| Q3 24 | -1.4% | -1.0% | ||
| Q2 24 | -4.9% | 8.8% | ||
| Q1 24 | 13.1% | -0.6% |
资本支出强度BURLQVCGA
| Q4 25 | 9.3% | 2.0% | ||
| Q3 25 | 6.6% | 1.4% | ||
| Q2 25 | 16.4% | 1.7% | ||
| Q1 25 | 10.8% | 1.6% | ||
| Q4 24 | 6.6% | 2.1% | ||
| Q3 24 | 7.9% | 1.8% | ||
| Q2 24 | 7.0% | 2.2% | ||
| Q1 24 | 6.0% | 1.7% |
现金转化率BURLQVCGA
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | — | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 13.35× | ||
| Q1 24 | 2.63× | — |
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
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
