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Burlington Stores, Inc.（BURL）与Roper Technologies（ROP）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Roper Technologies的1.3倍（$2.7B vs $2.1B），Roper Technologies净利率更高（15.8% vs 3.9%，领先11.9%），Roper Technologies同比增速更快（11.3% vs 7.1%），Roper Technologies自由现金流更多（$507.0M vs $-109.6M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
BURL vs ROP — 直观对比
营收规模更大
BURL
是对方的1.3倍
$2.1B
营收增速更快
ROP
高出4.2%
7.1%
净利率更高
ROP
高出11.9%
3.9%
自由现金流更多
ROP
多$616.6M
$-109.6M
两年增速更快
ROP
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $104.8M | $331.0M |
| 毛利率 | 44.2% | 69.4% |
| 营业利润率 | 5.1% | 27.2% |
| 净利率 | 3.9% | 15.8% |
| 营收同比 | 7.1% | 11.3% |
| 净利润同比 | 15.6% | 53.7% |
| 每股收益（稀释后） | $1.63 | $4.87 |
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BURLROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B |
净利润BURLROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $104.8M | $428.4M | ||
| Q3 25 | $94.2M | $398.5M | ||
| Q2 25 | $100.8M | $378.3M | ||
| Q1 25 | $260.8M | $331.1M | ||
| Q4 24 | $90.6M | $462.3M | ||
| Q3 24 | $73.8M | $367.9M | ||
| Q2 24 | $78.5M | $337.1M |
毛利率BURLROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 44.2% | 69.5% | ||
| Q3 25 | 43.7% | 69.5% | ||
| Q2 25 | 43.8% | 69.2% | ||
| Q1 25 | 42.9% | 68.7% | ||
| Q4 24 | 43.9% | 68.3% | ||
| Q3 24 | 42.8% | 69.2% | ||
| Q2 24 | 43.5% | 69.5% |
营业利润率BURLROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 5.1% | 28.6% | ||
| Q3 25 | 4.7% | 28.4% | ||
| Q2 25 | 5.3% | 28.2% | ||
| Q1 25 | 10.6% | 27.9% | ||
| Q4 24 | 4.7% | 28.0% | ||
| Q3 24 | 4.0% | 28.1% | ||
| Q2 24 | 4.7% | 28.8% |
净利率BURLROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 3.9% | 20.8% | ||
| Q3 25 | 3.5% | 19.8% | ||
| Q2 25 | 4.0% | 19.5% | ||
| Q1 25 | 8.0% | 17.6% | ||
| Q4 24 | 3.6% | 24.6% | ||
| Q3 24 | 3.0% | 20.8% | ||
| Q2 24 | 3.3% | 19.6% |
每股收益（稀释后）BURLROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.63 | $3.97 | ||
| Q3 25 | $1.47 | $3.68 | ||
| Q2 25 | $1.58 | $3.49 | ||
| Q1 25 | $4.03 | $3.06 | ||
| Q4 24 | $1.40 | $4.29 | ||
| Q3 24 | $1.15 | $3.40 | ||
| Q2 24 | $1.22 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $2.0B | $9.7B |
| 股东权益账面价值 | $1.5B | $18.8B |
| 总资产 | $9.6B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资BURLROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $584.1M | $297.4M | ||
| Q3 25 | $747.6M | $320.0M | ||
| Q2 25 | $371.1M | $242.4M | ||
| Q1 25 | $994.7M | $372.8M | ||
| Q4 24 | $857.8M | $188.2M | ||
| Q3 24 | $659.9M | $269.6M | ||
| Q2 24 | $742.3M | $251.5M |
总债务BURLROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $2.0B | $9.3B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $7.6B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益BURLROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.5B | $19.9B | ||
| Q3 25 | $1.4B | $20.0B | ||
| Q2 25 | $1.4B | $19.6B | ||
| Q1 25 | $1.4B | $19.2B | ||
| Q4 24 | $1.1B | $18.9B | ||
| Q3 24 | $1.1B | $18.5B | ||
| Q2 24 | $1.0B | $18.1B |
总资产BURLROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $9.6B | $34.6B | ||
| Q3 25 | $9.3B | $34.6B | ||
| Q2 25 | $8.5B | $33.2B | ||
| Q1 25 | $8.8B | $31.4B | ||
| Q4 24 | $8.4B | $31.3B | ||
| Q3 24 | $7.8B | $31.6B | ||
| Q2 24 | $7.7B | $29.8B |
负债/权益比BURLROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.32× | 0.47× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 0.40× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 24.2% |
| 资本支出强度资本支出/营收 | 9.3% | 0.5% |
| 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BURLROP
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $738.0M | ||
| Q3 25 | $179.4M | $869.5M | ||
| Q2 25 | $-28.9M | $404.1M | ||
| Q1 25 | $543.2M | $528.7M | ||
| Q4 24 | $110.4M | $722.2M | ||
| Q3 24 | $160.4M | $755.4M | ||
| Q2 24 | $49.4M | $384.1M |
自由现金流BURLROP
| Q1 26 | — | $507.0M | ||
| 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 | — |
自由现金流率BURLROP
| Q1 26 | — | 24.2% | ||
| 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% | — |
资本支出强度BURLROP
| Q1 26 | — | 0.5% | ||
| 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% | — |
现金转化率BURLROP
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 1.72× | ||
| Q3 25 | 1.91× | 2.18× | ||
| Q2 25 | -0.29× | 1.07× | ||
| Q1 25 | 2.08× | 1.60× | ||
| Q4 24 | 1.22× | 1.56× | ||
| Q3 24 | 2.18× | 2.05× | ||
| Q2 24 | 0.63× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
