vs
Burlington Stores, Inc.（BURL）与新美亚（SANM）财务数据对比。点击上方公司名可切换其他公司
新美亚的季度营收约是Burlington Stores, Inc.的1.2倍（$3.2B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs 1.5%，领先2.3%），新美亚同比增速更快（59.0% vs 7.1%），新美亚自由现金流更多（$91.9M vs $-109.6M），过去两年新美亚的营收复合增速更高（31.9% 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。
新美亚公司是总部位于美国加利福尼亚州圣何塞的电子制造服务（EMS）提供商，服务通信、计算机硬件领域的原始设备制造商（OEM）。集团拥有近80个生产基地，是全球规模最大的印刷电路板和背板独立制造商之一，2022年位列《财富》世界500强第482位。
BURL vs SANM — 直观对比
营收规模更大
SANM
是对方的1.2倍
$2.7B
营收增速更快
SANM
高出51.9%
7.1%
净利率更高
BURL
高出2.3%
1.5%
自由现金流更多
SANM
多$201.5M
$-109.6M
两年增速更快
SANM
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.2B |
| 净利润 | $104.8M | $49.3M |
| 毛利率 | 44.2% | 7.6% |
| 营业利润率 | 5.1% | 2.3% |
| 净利率 | 3.9% | 1.5% |
| 营收同比 | 7.1% | 59.0% |
| 净利润同比 | 15.6% | -24.2% |
| 每股收益（稀释后） | $1.63 | $0.89 |
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BURLSANM
| Q4 25 | $2.7B | $3.2B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | $3.1B | $1.8B |
净利润BURLSANM
| Q4 25 | $104.8M | $49.3M | ||
| Q3 25 | $94.2M | $48.1M | ||
| Q2 25 | $100.8M | $68.6M | ||
| Q1 25 | $260.8M | $64.2M | ||
| Q4 24 | $90.6M | $65.0M | ||
| Q3 24 | $73.8M | $61.4M | ||
| Q2 24 | $78.5M | $51.6M | ||
| Q1 24 | $227.5M | $52.5M |
毛利率BURLSANM
| Q4 25 | 44.2% | 7.6% | ||
| Q3 25 | 43.7% | 9.1% | ||
| Q2 25 | 43.8% | 8.9% | ||
| Q1 25 | 42.9% | 8.9% | ||
| Q4 24 | 43.9% | 8.4% | ||
| Q3 24 | 42.8% | 8.5% | ||
| Q2 24 | 43.5% | 8.3% | ||
| Q1 24 | 42.7% | 8.4% |
营业利润率BURLSANM
| Q4 25 | 5.1% | 2.3% | ||
| Q3 25 | 4.7% | 3.7% | ||
| Q2 25 | 5.3% | 4.7% | ||
| Q1 25 | 10.6% | 4.6% | ||
| Q4 24 | 4.7% | 4.4% | ||
| Q3 24 | 4.0% | 4.4% | ||
| Q2 24 | 4.7% | 4.5% | ||
| Q1 24 | 10.0% | 4.1% |
净利率BURLSANM
| Q4 25 | 3.9% | 1.5% | ||
| Q3 25 | 3.5% | 2.3% | ||
| Q2 25 | 4.0% | 3.4% | ||
| Q1 25 | 8.0% | 3.2% | ||
| Q4 24 | 3.6% | 3.2% | ||
| Q3 24 | 3.0% | 3.0% | ||
| Q2 24 | 3.3% | 2.8% | ||
| Q1 24 | 7.3% | 2.9% |
每股收益（稀释后）BURLSANM
| Q4 25 | $1.63 | $0.89 | ||
| Q3 25 | $1.47 | $0.88 | ||
| Q2 25 | $1.58 | $1.26 | ||
| Q1 25 | $4.03 | $1.16 | ||
| Q4 24 | $1.40 | $1.16 | ||
| Q3 24 | $1.15 | $1.09 | ||
| Q2 24 | $1.22 | $0.91 | ||
| Q1 24 | $3.51 | $0.93 |
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 | $1.4B |
| 总债务越低越好 | $2.0B | $2.2B |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $9.6B | $9.8B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资BURLSANM
| Q4 25 | $584.1M | $1.4B | ||
| Q3 25 | $747.6M | $926.3M | ||
| Q2 25 | $371.1M | $797.9M | ||
| Q1 25 | $994.7M | $647.1M | ||
| Q4 24 | $857.8M | $642.4M | ||
| Q3 24 | $659.9M | $625.9M | ||
| Q2 24 | $742.3M | $657.7M | ||
| Q1 24 | $925.4M | $650.9M |
总债务BURLSANM
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $2.0B | $300.5M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLSANM
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.4B | $2.5B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $1.1B | $2.4B | ||
| Q2 24 | $1.0B | $2.3B | ||
| Q1 24 | $996.9M | $2.3B |
总资产BURLSANM
| Q4 25 | $9.6B | $9.8B | ||
| Q3 25 | $9.3B | $5.9B | ||
| Q2 25 | $8.5B | $5.2B | ||
| Q1 25 | $8.8B | $5.0B | ||
| Q4 24 | $8.4B | $4.8B | ||
| Q3 24 | $7.8B | $4.8B | ||
| Q2 24 | $7.7B | $4.7B | ||
| Q1 24 | $7.7B | $4.7B |
负债/权益比BURLSANM
| Q4 25 | 1.32× | 0.82× | ||
| Q3 25 | 1.40× | 0.12× | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| 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 | $178.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $91.9M |
| 自由现金流率自由现金流/营收 | -4.1% | 2.9% |
| 资本支出强度资本支出/营收 | 9.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.37× | 3.63× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $518.3M |
8季度趋势，按日历期对齐
经营现金流BURLSANM
| Q4 25 | $143.3M | $178.7M | ||
| Q3 25 | $179.4M | $199.1M | ||
| Q2 25 | $-28.9M | $200.8M | ||
| Q1 25 | $543.2M | $156.9M | ||
| Q4 24 | $110.4M | $63.9M | ||
| Q3 24 | $160.4M | $51.9M | ||
| Q2 24 | $49.4M | $90.0M | ||
| Q1 24 | $598.5M | $72.3M |
自由现金流BURLSANM
| Q4 25 | $-109.6M | $91.9M | ||
| Q3 25 | $-101.0K | $136.6M | ||
| Q2 25 | $-438.6M | $163.7M | ||
| Q1 25 | $189.8M | $126.1M | ||
| Q4 24 | $-56.2M | $46.9M | ||
| Q3 24 | $-35.2M | $27.2M | ||
| Q2 24 | $-115.5M | $67.2M | ||
| Q1 24 | $410.3M | $42.7M |
自由现金流率BURLSANM
| Q4 25 | -4.1% | 2.9% | ||
| Q3 25 | -0.0% | 6.5% | ||
| Q2 25 | -17.5% | 8.0% | ||
| Q1 25 | 5.8% | 6.4% | ||
| Q4 24 | -2.2% | 2.3% | ||
| Q3 24 | -1.4% | 1.4% | ||
| Q2 24 | -4.9% | 3.7% | ||
| Q1 24 | 13.1% | 2.3% |
资本支出强度BURLSANM
| Q4 25 | 9.3% | 2.7% | ||
| Q3 25 | 6.6% | 3.0% | ||
| Q2 25 | 16.4% | 1.8% | ||
| Q1 25 | 10.8% | 1.5% | ||
| Q4 24 | 6.6% | 0.9% | ||
| Q3 24 | 7.9% | 1.2% | ||
| Q2 24 | 7.0% | 1.2% | ||
| Q1 24 | 6.0% | 1.6% |
现金转化率BURLSANM
| Q4 25 | 1.37× | 3.63× | ||
| Q3 25 | 1.91× | 4.14× | ||
| Q2 25 | -0.29× | 2.93× | ||
| Q1 25 | 2.08× | 2.44× | ||
| Q4 24 | 1.22× | 0.98× | ||
| Q3 24 | 2.18× | 0.85× | ||
| Q2 24 | 0.63× | 1.74× | ||
| Q1 24 | 2.63× | 1.38× |
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
SANM
| Industrial And Energy Medical Defense And Aerospace And Automotive And Transportation | $1.2B | 38% |
| ZT Systems | $1.1B | 34% |
| Other Segments CPS | $434.3M | 14% |
| CPS Third Party Revenue | $412.7M | 13% |
| Change In Accounting Method Accounted For As Change In Estimate | $2.7M | 0% |
