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Burlington Stores, Inc.（BURL）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.4倍（$2.7B vs $1.9B），Regions Financial Corporation净利率更高（29.8% vs 3.9%，领先26.0%），Burlington Stores, Inc.同比增速更快（7.1% vs 5.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% 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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
BURL vs RF — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $104.8M | $559.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 29.8% |
| 营收同比 | 7.1% | 5.0% |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | $1.63 | $0.62 |
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
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B |
| Q1 26 | — | $559.0M | ||
| Q4 25 | $104.8M | $534.0M | ||
| Q3 25 | $94.2M | $569.0M | ||
| Q2 25 | $100.8M | $563.0M | ||
| Q1 25 | $260.8M | $490.0M | ||
| Q4 24 | $90.6M | $534.0M | ||
| Q3 24 | $73.8M | $490.0M | ||
| Q2 24 | $78.5M | $501.0M |
| Q1 26 | — | — | ||
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 55.3% | ||
| Q3 25 | 4.7% | 56.3% | ||
| Q2 25 | 5.3% | 56.1% | ||
| Q1 25 | 10.6% | 52.0% | ||
| Q4 24 | 4.7% | 53.4% | ||
| Q3 24 | 4.0% | 49.9% | ||
| Q2 24 | 4.7% | 52.7% |
| Q1 26 | — | 29.8% | ||
| Q4 25 | 3.9% | 41.7% | ||
| Q3 25 | 3.5% | 45.3% | ||
| Q2 25 | 4.0% | 44.7% | ||
| Q1 25 | 8.0% | 41.0% | ||
| Q4 24 | 3.6% | 43.4% | ||
| Q3 24 | 3.0% | 40.2% | ||
| Q2 24 | 3.3% | 42.2% |
| Q1 26 | — | $0.62 | ||
| Q4 25 | $1.63 | $0.59 | ||
| Q3 25 | $1.47 | $0.61 | ||
| Q2 25 | $1.58 | $0.59 | ||
| Q1 25 | $4.03 | $0.51 | ||
| Q4 24 | $1.40 | $0.55 | ||
| Q3 24 | $1.15 | $0.49 | ||
| Q2 24 | $1.22 | $0.52 |
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 | $6.3B |
| 股东权益账面价值 | $1.5B | $18.8B |
| 总资产 | $9.6B | $160.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.34× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $584.1M | — | ||
| 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 26 | — | $6.3B | ||
| Q4 25 | $2.0B | $4.1B | ||
| Q3 25 | $2.0B | $4.8B | ||
| Q2 25 | $1.6B | $5.3B | ||
| Q1 25 | $1.5B | $6.0B | ||
| Q4 24 | $1.5B | $6.0B | ||
| Q3 24 | $1.2B | $6.0B | ||
| Q2 24 | $1.2B | $5.1B |
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.5B | $19.0B | ||
| Q3 25 | $1.4B | $19.0B | ||
| Q2 25 | $1.4B | $18.7B | ||
| Q1 25 | $1.4B | $18.5B | ||
| Q4 24 | $1.1B | $17.9B | ||
| Q3 24 | $1.1B | $18.7B | ||
| Q2 24 | $1.0B | $17.2B |
| Q1 26 | — | $160.7B | ||
| Q4 25 | $9.6B | $158.8B | ||
| Q3 25 | $9.3B | $159.9B | ||
| Q2 25 | $8.5B | $159.2B | ||
| Q1 25 | $8.8B | $159.8B | ||
| Q4 24 | $8.4B | $157.3B | ||
| Q3 24 | $7.8B | $157.4B | ||
| Q2 24 | $7.7B | $154.1B |
| Q1 26 | — | 0.34× | ||
| Q4 25 | 1.32× | 0.22× | ||
| Q3 25 | 1.40× | 0.25× | ||
| Q2 25 | 1.21× | 0.28× | ||
| Q1 25 | 1.12× | 0.32× | ||
| Q4 24 | 1.35× | 0.34× | ||
| Q3 24 | 1.15× | 0.32× | ||
| Q2 24 | 1.20× | 0.30× |
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
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $-319.0M | ||
| Q3 25 | $179.4M | $861.0M | ||
| Q2 25 | $-28.9M | $573.0M | ||
| Q1 25 | $543.2M | $1.1B | ||
| Q4 24 | $110.4M | $-220.0M | ||
| Q3 24 | $160.4M | $1.3B | ||
| Q2 24 | $49.4M | $161.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | — | ||
| Q1 25 | $189.8M | — | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — |
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | -0.60× | ||
| Q3 25 | 1.91× | 1.51× | ||
| Q2 25 | -0.29× | 1.02× | ||
| Q1 25 | 2.08× | 2.18× | ||
| Q4 24 | 1.22× | -0.41× | ||
| Q3 24 | 2.18× | 2.57× | ||
| Q2 24 | 0.63× | 0.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
