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Burlington Stores, Inc.（BURL）与RXO, Inc.（RXO）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RXO, Inc.的1.8倍（$2.7B vs $1.5B），Burlington Stores, Inc.净利率更高（3.9% vs -3.1%，领先7.0%），Burlington Stores, Inc.同比增速更快（7.1% vs -11.9%），RXO, Inc.自由现金流更多（$-9.0M vs $-109.6M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
BURL vs RXO — 直观对比
营收规模更大
BURL
是对方的1.8倍
$1.5B
营收增速更快
BURL
高出19.0%
-11.9%
净利率更高
BURL
高出7.0%
-3.1%
自由现金流更多
RXO
多$100.6M
$-109.6M
两年增速更快
RXO
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $104.8M | $-46.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | -2.9% |
| 净利率 | 3.9% | -3.1% |
| 营收同比 | 7.1% | -11.9% |
| 净利润同比 | 15.6% | -84.0% |
| 每股收益（稀释后） | $1.63 | $-0.28 |
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BURLRXO
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.5B | $1.0B | ||
| Q2 24 | $2.4B | $930.0M | ||
| Q1 24 | $3.1B | $913.0M |
净利润BURLRXO
| Q4 25 | $104.8M | $-46.0M | ||
| Q3 25 | $94.2M | $-14.0M | ||
| Q2 25 | $100.8M | $-9.0M | ||
| Q1 25 | $260.8M | $-31.0M | ||
| Q4 24 | $90.6M | $-25.0M | ||
| Q3 24 | $73.8M | $-243.0M | ||
| Q2 24 | $78.5M | $-7.0M | ||
| Q1 24 | $227.5M | $-15.0M |
毛利率BURLRXO
| 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 24 | 42.7% | — |
营业利润率BURLRXO
| Q4 25 | 5.1% | -2.9% | ||
| Q3 25 | 4.7% | -0.5% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 10.6% | -2.1% | ||
| Q4 24 | 4.7% | -1.4% | ||
| Q3 24 | 4.0% | -1.9% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 10.0% | -1.3% |
净利率BURLRXO
| Q4 25 | 3.9% | -3.1% | ||
| Q3 25 | 3.5% | -1.0% | ||
| Q2 25 | 4.0% | -0.6% | ||
| Q1 25 | 8.0% | -2.2% | ||
| Q4 24 | 3.6% | -1.5% | ||
| Q3 24 | 3.0% | -23.4% | ||
| Q2 24 | 3.3% | -0.8% | ||
| Q1 24 | 7.3% | -1.6% |
每股收益（稀释后）BURLRXO
| Q4 25 | $1.63 | $-0.28 | ||
| Q3 25 | $1.47 | $-0.08 | ||
| Q2 25 | $1.58 | $-0.05 | ||
| Q1 25 | $4.03 | $-0.18 | ||
| Q4 24 | $1.40 | $-0.17 | ||
| Q3 24 | $1.15 | $-1.81 | ||
| Q2 24 | $1.22 | $-0.06 | ||
| Q1 24 | $3.51 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $2.0B | $387.0M |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $9.6B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资BURLRXO
| Q4 25 | $584.1M | $17.0M | ||
| Q3 25 | $747.6M | $25.0M | ||
| Q2 25 | $371.1M | $18.0M | ||
| Q1 25 | $994.7M | $16.0M | ||
| Q4 24 | $857.8M | $35.0M | ||
| Q3 24 | $659.9M | $55.0M | ||
| Q2 24 | $742.3M | $7.0M | ||
| Q1 24 | $925.4M | $7.0M |
总债务BURLRXO
| Q4 25 | $2.0B | $387.0M | ||
| Q3 25 | $2.0B | $387.0M | ||
| Q2 25 | $1.6B | $387.0M | ||
| Q1 25 | $1.5B | $387.0M | ||
| Q4 24 | $1.5B | $351.0M | ||
| Q3 24 | $1.2B | $352.0M | ||
| Q2 24 | $1.2B | $370.0M | ||
| Q1 24 | $1.4B | $351.0M |
股东权益BURLRXO
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.0B | $579.0M | ||
| Q1 24 | $996.9M | $582.0M |
总资产BURLRXO
| Q4 25 | $9.6B | $3.3B | ||
| Q3 25 | $9.3B | $3.2B | ||
| Q2 25 | $8.5B | $3.2B | ||
| Q1 25 | $8.8B | $3.3B | ||
| Q4 24 | $8.4B | $3.4B | ||
| Q3 24 | $7.8B | $3.4B | ||
| Q2 24 | $7.7B | $1.8B | ||
| Q1 24 | $7.7B | $1.8B |
负债/权益比BURLRXO
| Q4 25 | 1.32× | 0.25× | ||
| Q3 25 | 1.40× | 0.24× | ||
| Q2 25 | 1.21× | 0.24× | ||
| Q1 25 | 1.12× | 0.24× | ||
| Q4 24 | 1.35× | 0.22× | ||
| Q3 24 | 1.15× | 0.21× | ||
| Q2 24 | 1.20× | 0.64× | ||
| Q1 24 | 1.40× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-9.0M |
| 自由现金流率自由现金流/营收 | -4.1% | -0.6% |
| 资本支出强度资本支出/营收 | 9.3% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流BURLRXO
| Q4 25 | $143.3M | $7.0M | ||
| Q3 25 | $179.4M | $23.0M | ||
| Q2 25 | $-28.9M | $23.0M | ||
| Q1 25 | $543.2M | $-2.0M | ||
| Q4 24 | $110.4M | $-7.0M | ||
| Q3 24 | $160.4M | $-7.0M | ||
| Q2 24 | $49.4M | $-5.0M | ||
| Q1 24 | $598.5M | $7.0M |
自由现金流BURLRXO
| Q4 25 | $-109.6M | $-9.0M | ||
| Q3 25 | $-101.0K | $9.0M | ||
| Q2 25 | $-438.6M | $9.0M | ||
| Q1 25 | $189.8M | $-17.0M | ||
| Q4 24 | $-56.2M | $-19.0M | ||
| Q3 24 | $-35.2M | $-18.0M | ||
| Q2 24 | $-115.5M | $-16.0M | ||
| Q1 24 | $410.3M | $-4.0M |
自由现金流率BURLRXO
| Q4 25 | -4.1% | -0.6% | ||
| Q3 25 | -0.0% | 0.6% | ||
| Q2 25 | -17.5% | 0.6% | ||
| Q1 25 | 5.8% | -1.2% | ||
| Q4 24 | -2.2% | -1.1% | ||
| Q3 24 | -1.4% | -1.7% | ||
| Q2 24 | -4.9% | -1.7% | ||
| Q1 24 | 13.1% | -0.4% |
资本支出强度BURLRXO
| Q4 25 | 9.3% | 1.1% | ||
| Q3 25 | 6.6% | 1.0% | ||
| Q2 25 | 16.4% | 1.0% | ||
| Q1 25 | 10.8% | 1.0% | ||
| Q4 24 | 6.6% | 0.7% | ||
| Q3 24 | 7.9% | 1.1% | ||
| Q2 24 | 7.0% | 1.2% | ||
| Q1 24 | 6.0% | 1.2% |
现金转化率BURLRXO
| 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
业务分部营收拆解
BURL
暂无分部数据
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
