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Burlington Stores, Inc.（BURL）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.4倍（$2.7B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 3.9%，领先4.6%），Burlington Stores, Inc.同比增速更快（7.1% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-109.6M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
BURL vs RPM — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $104.8M | $161.2M |
| 毛利率 | 44.2% | 40.8% |
| 营业利润率 | 5.1% | 11.0% |
| 净利率 | 3.9% | 8.4% |
| 营收同比 | 7.1% | 3.5% |
| 净利润同比 | 15.6% | -12.0% |
| 每股收益（稀释后） | $1.63 | $1.26 |
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
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $3.1B | $1.5B |
| Q4 25 | $104.8M | $161.2M | ||
| Q3 25 | $94.2M | $227.6M | ||
| Q2 25 | $100.8M | $225.8M | ||
| Q1 25 | $260.8M | $52.0M | ||
| Q4 24 | $90.6M | $183.2M | ||
| Q3 24 | $73.8M | $227.7M | ||
| Q2 24 | $78.5M | $180.6M | ||
| Q1 24 | $227.5M | $61.2M |
| Q4 25 | 44.2% | 40.8% | ||
| Q3 25 | 43.7% | 42.3% | ||
| Q2 25 | 43.8% | 42.4% | ||
| Q1 25 | 42.9% | 38.4% | ||
| Q4 24 | 43.9% | 41.4% | ||
| Q3 24 | 42.8% | 42.5% | ||
| Q2 24 | 43.5% | 41.4% | ||
| Q1 24 | 42.7% | 39.9% |
| Q4 25 | 5.1% | 11.0% | ||
| Q3 25 | 4.7% | 14.1% | ||
| Q2 25 | 5.3% | 11.9% | ||
| Q1 25 | 10.6% | 2.8% | ||
| Q4 24 | 4.7% | 11.5% | ||
| Q3 24 | 4.0% | 14.8% | ||
| Q2 24 | 4.7% | 11.9% | ||
| Q1 24 | 10.0% | 5.5% |
| Q4 25 | 3.9% | 8.4% | ||
| Q3 25 | 3.5% | 10.8% | ||
| Q2 25 | 4.0% | 10.8% | ||
| Q1 25 | 8.0% | 3.5% | ||
| Q4 24 | 3.6% | 9.9% | ||
| Q3 24 | 3.0% | 11.6% | ||
| Q2 24 | 3.3% | 9.0% | ||
| Q1 24 | 7.3% | 4.0% |
| Q4 25 | $1.63 | $1.26 | ||
| Q3 25 | $1.47 | $1.77 | ||
| Q2 25 | $1.58 | $1.76 | ||
| Q1 25 | $4.03 | $0.40 | ||
| Q4 24 | $1.40 | $1.42 | ||
| Q3 24 | $1.15 | $1.77 | ||
| Q2 24 | $1.22 | $1.40 | ||
| Q1 24 | $3.51 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $2.0B | $2.5B |
| 股东权益账面价值 | $1.5B | $3.1B |
| 总资产 | $9.6B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $584.1M | $316.6M | ||
| Q3 25 | $747.6M | $297.1M | ||
| Q2 25 | $371.1M | $302.1M | ||
| Q1 25 | $994.7M | $241.9M | ||
| Q4 24 | $857.8M | $268.7M | ||
| Q3 24 | $659.9M | $231.6M | ||
| Q2 24 | $742.3M | $237.4M | ||
| Q1 24 | $925.4M | $248.9M |
| Q4 25 | $2.0B | $2.5B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.4B | $2.2B |
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.1B | $2.7B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.0B | $2.5B | ||
| Q1 24 | $996.9M | $2.3B |
| Q4 25 | $9.6B | $7.9B | ||
| Q3 25 | $9.3B | $7.9B | ||
| Q2 25 | $8.5B | $7.8B | ||
| Q1 25 | $8.8B | $6.6B | ||
| Q4 24 | $8.4B | $6.7B | ||
| Q3 24 | $7.8B | $6.6B | ||
| Q2 24 | $7.7B | $6.6B | ||
| Q1 24 | $7.7B | $6.4B |
| Q4 25 | 1.32× | 0.80× | ||
| Q3 25 | 1.40× | 0.87× | ||
| Q2 25 | 1.21× | 0.91× | ||
| Q1 25 | 1.12× | 0.78× | ||
| Q4 24 | 1.35× | 0.74× | ||
| Q3 24 | 1.15× | 0.77× | ||
| Q2 24 | 1.20× | 0.79× | ||
| Q1 24 | 1.40× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $296.4M |
| 自由现金流率自由现金流/营收 | -4.1% | 15.5% |
| 资本支出强度资本支出/营收 | 9.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $143.3M | $345.7M | ||
| Q3 25 | $179.4M | $237.5M | ||
| Q2 25 | $-28.9M | $149.2M | ||
| Q1 25 | $543.2M | $91.5M | ||
| Q4 24 | $110.4M | $279.4M | ||
| Q3 24 | $160.4M | $248.1M | ||
| Q2 24 | $49.4M | $181.2M | ||
| Q1 24 | $598.5M | $173.4M |
| Q4 25 | $-109.6M | $296.4M | ||
| Q3 25 | $-101.0K | $175.0M | ||
| Q2 25 | $-438.6M | $78.2M | ||
| Q1 25 | $189.8M | $33.3M | ||
| Q4 24 | $-56.2M | $229.5M | ||
| Q3 24 | $-35.2M | $197.3M | ||
| Q2 24 | $-115.5M | $105.3M | ||
| Q1 24 | $410.3M | $124.6M |
| Q4 25 | -4.1% | 15.5% | ||
| Q3 25 | -0.0% | 8.3% | ||
| Q2 25 | -17.5% | 3.8% | ||
| Q1 25 | 5.8% | 2.3% | ||
| Q4 24 | -2.2% | 12.4% | ||
| Q3 24 | -1.4% | 10.0% | ||
| Q2 24 | -4.9% | 5.2% | ||
| Q1 24 | 13.1% | 8.2% |
| Q4 25 | 9.3% | 2.6% | ||
| Q3 25 | 6.6% | 3.0% | ||
| Q2 25 | 16.4% | 3.4% | ||
| Q1 25 | 10.8% | 3.9% | ||
| Q4 24 | 6.6% | 2.7% | ||
| Q3 24 | 7.9% | 2.6% | ||
| Q2 24 | 7.0% | 3.8% | ||
| Q1 24 | 6.0% | 3.2% |
| Q4 25 | 1.37× | 2.14× | ||
| Q3 25 | 1.91× | 1.04× | ||
| Q2 25 | -0.29× | 0.66× | ||
| Q1 25 | 2.08× | 1.76× | ||
| Q4 24 | 1.22× | 1.53× | ||
| Q3 24 | 2.18× | 1.09× | ||
| Q2 24 | 0.63× | 1.00× | ||
| Q1 24 | 2.63× | 2.83× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
