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Burlington Stores, Inc.（BURL）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是罗布乐思的1.9倍（$2.7B vs $1.4B），Burlington Stores, Inc.净利率更高（3.9% vs -22.3%，领先26.2%），罗布乐思同比增速更快（43.2% vs 7.1%），罗布乐思自由现金流更多（$308.6M vs $-109.6M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
BURL vs RBLX — 直观对比
营收规模更大
BURL
是对方的1.9倍
$1.4B
营收增速更快
RBLX
高出36.1%
7.1%
净利率更高
BURL
高出26.2%
-22.3%
自由现金流更多
RBLX
多$418.2M
$-109.6M
两年增速更快
RBLX
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $104.8M | $-316.0M |
| 毛利率 | 44.2% | 77.7% |
| 营业利润率 | 5.1% | -25.3% |
| 净利率 | 3.9% | -22.3% |
| 营收同比 | 7.1% | 43.2% |
| 净利润同比 | 15.6% | -43.9% |
| 每股收益（稀释后） | $1.63 | $-0.44 |
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BURLRBLX
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.1B | ||
| Q1 25 | $3.3B | $1.0B | ||
| Q4 24 | $2.5B | $988.2M | ||
| Q3 24 | $2.5B | $919.0M | ||
| Q2 24 | $2.4B | $893.5M | ||
| Q1 24 | $3.1B | $801.3M |
净利润BURLRBLX
| Q4 25 | $104.8M | $-316.0M | ||
| Q3 25 | $94.2M | $-255.6M | ||
| Q2 25 | $100.8M | $-278.4M | ||
| Q1 25 | $260.8M | $-215.1M | ||
| Q4 24 | $90.6M | $-219.6M | ||
| Q3 24 | $73.8M | $-239.3M | ||
| Q2 24 | $78.5M | $-205.9M | ||
| Q1 24 | $227.5M | $-270.6M |
毛利率BURLRBLX
| Q4 25 | 44.2% | 77.7% | ||
| Q3 25 | 43.7% | 78.2% | ||
| Q2 25 | 43.8% | 78.2% | ||
| Q1 25 | 42.9% | 78.3% | ||
| Q4 24 | 43.9% | 77.9% | ||
| Q3 24 | 42.8% | 77.7% | ||
| Q2 24 | 43.5% | 77.8% | ||
| Q1 24 | 42.7% | 77.7% |
营业利润率BURLRBLX
| Q4 25 | 5.1% | -25.3% | ||
| Q3 25 | 4.7% | -21.8% | ||
| Q2 25 | 5.3% | -29.8% | ||
| Q1 25 | 10.6% | -24.6% | ||
| Q4 24 | 4.7% | -24.7% | ||
| Q3 24 | 4.0% | -30.4% | ||
| Q2 24 | 4.7% | -26.6% | ||
| Q1 24 | 10.0% | -37.7% |
净利率BURLRBLX
| Q4 25 | 3.9% | -22.3% | ||
| Q3 25 | 3.5% | -18.8% | ||
| Q2 25 | 4.0% | -25.8% | ||
| Q1 25 | 8.0% | -20.8% | ||
| Q4 24 | 3.6% | -22.2% | ||
| Q3 24 | 3.0% | -26.0% | ||
| Q2 24 | 3.3% | -23.0% | ||
| Q1 24 | 7.3% | -33.8% |
每股收益（稀释后）BURLRBLX
| Q4 25 | $1.63 | $-0.44 | ||
| Q3 25 | $1.47 | $-0.37 | ||
| Q2 25 | $1.58 | $-0.41 | ||
| Q1 25 | $4.03 | $-0.32 | ||
| Q4 24 | $1.40 | $-0.32 | ||
| Q3 24 | $1.15 | $-0.37 | ||
| Q2 24 | $1.22 | $-0.32 | ||
| Q1 24 | $3.51 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $2.0B | $1.2B |
| 股东权益账面价值 | $1.5B | $394.5M |
| 总资产 | $9.6B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.32× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资BURLRBLX
| Q4 25 | $584.1M | $3.1B | ||
| Q3 25 | $747.6M | $2.9B | ||
| Q2 25 | $371.1M | $2.6B | ||
| Q1 25 | $994.7M | $2.7B | ||
| Q4 24 | $857.8M | $2.4B | ||
| Q3 24 | $659.9M | $2.3B | ||
| Q2 24 | $742.3M | $2.4B | ||
| Q1 24 | $925.4M | $2.4B |
总债务BURLRBLX
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLRBLX
| Q4 25 | $1.5B | $394.5M | ||
| Q3 25 | $1.4B | $407.6M | ||
| Q2 25 | $1.4B | $353.2M | ||
| Q1 25 | $1.4B | $310.7M | ||
| Q4 24 | $1.1B | $221.4M | ||
| Q3 24 | $1.1B | $189.9M | ||
| Q2 24 | $1.0B | $121.5M | ||
| Q1 24 | $996.9M | $71.6M |
总资产BURLRBLX
| Q4 25 | $9.6B | $9.6B | ||
| Q3 25 | $9.3B | $8.6B | ||
| Q2 25 | $8.5B | $7.8B | ||
| Q1 25 | $8.8B | $7.5B | ||
| Q4 24 | $8.4B | $7.2B | ||
| Q3 24 | $7.8B | $6.7B | ||
| Q2 24 | $7.7B | $6.5B | ||
| Q1 24 | $7.7B | $6.3B |
负债/权益比BURLRBLX
| Q4 25 | 1.32× | 2.98× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $308.6M |
| 自由现金流率自由现金流/营收 | -4.1% | 21.8% |
| 资本支出强度资本支出/营收 | 9.3% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流BURLRBLX
| Q4 25 | $143.3M | $607.0M | ||
| Q3 25 | $179.4M | $546.2M | ||
| Q2 25 | $-28.9M | $199.3M | ||
| Q1 25 | $543.2M | $443.9M | ||
| Q4 24 | $110.4M | $184.5M | ||
| Q3 24 | $160.4M | $247.4M | ||
| Q2 24 | $49.4M | $151.4M | ||
| Q1 24 | $598.5M | $238.9M |
自由现金流BURLRBLX
| Q4 25 | $-109.6M | $308.6M | ||
| Q3 25 | $-101.0K | $443.6M | ||
| Q2 25 | $-438.6M | $176.7M | ||
| Q1 25 | $189.8M | $426.5M | ||
| Q4 24 | $-56.2M | $120.6M | ||
| Q3 24 | $-35.2M | $218.0M | ||
| Q2 24 | $-115.5M | $111.7M | ||
| Q1 24 | $410.3M | $192.3M |
自由现金流率BURLRBLX
| Q4 25 | -4.1% | 21.8% | ||
| Q3 25 | -0.0% | 32.6% | ||
| Q2 25 | -17.5% | 16.3% | ||
| Q1 25 | 5.8% | 41.2% | ||
| Q4 24 | -2.2% | 12.2% | ||
| Q3 24 | -1.4% | 23.7% | ||
| Q2 24 | -4.9% | 12.5% | ||
| Q1 24 | 13.1% | 24.0% |
资本支出强度BURLRBLX
| Q4 25 | 9.3% | 21.1% | ||
| Q3 25 | 6.6% | 7.5% | ||
| Q2 25 | 16.4% | 2.1% | ||
| Q1 25 | 10.8% | 1.7% | ||
| Q4 24 | 6.6% | 6.5% | ||
| Q3 24 | 7.9% | 3.2% | ||
| Q2 24 | 7.0% | 4.4% | ||
| Q1 24 | 6.0% | 5.8% |
现金转化率BURLRBLX
| 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× | — | ||
| 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
