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Burlington Stores, Inc.(BURL)与Schneider National, Inc.(SNDR)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Schneider National, Inc.的2.2倍($2.7B vs $1.2B),Burlington Stores, Inc.净利率更高(3.9% vs 1.6%,领先2.2%),Burlington Stores, Inc.同比增速更快(7.1% vs -1.2%),Schneider National, Inc.自由现金流更多($48.1M vs $-109.6M),过去两年Schneider National, Inc.的营收复合增速更高(-2.8% 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。
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BURL vs SNDR — 直观对比
营收规模更大
BURL
是对方的2.2倍
$1.2B
营收增速更快
BURL
高出8.3%
-1.2%
净利率更高
BURL
高出2.2%
1.6%
自由现金流更多
SNDR
多$157.7M
$-109.6M
两年增速更快
SNDR
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $1.2B |
| 净利润 | $104.8M | $20.4M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 2.7% |
| 净利率 | 3.9% | 1.6% |
| 营收同比 | 7.1% | -1.2% |
| 净利润同比 | 15.6% | -21.8% |
| 每股收益(稀释后) | $1.63 | $0.12 |
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
BURL
SNDR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B |
净利润
BURL
SNDR
| Q1 26 | — | $20.4M | ||
| Q4 25 | $104.8M | $22.1M | ||
| Q3 25 | $94.2M | $19.4M | ||
| Q2 25 | $100.8M | $36.0M | ||
| Q1 25 | $260.8M | $26.1M | ||
| Q4 24 | $90.6M | $32.6M | ||
| Q3 24 | $73.8M | $30.6M | ||
| Q2 24 | $78.5M | $35.3M |
毛利率
BURL
SNDR
| 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% | — |
营业利润率
BURL
SNDR
| Q1 26 | — | 2.7% | ||
| Q4 25 | 5.1% | 2.6% | ||
| Q3 25 | 4.7% | 2.4% | ||
| Q2 25 | 5.3% | 3.9% | ||
| Q1 25 | 10.6% | 3.0% | ||
| Q4 24 | 4.7% | 3.2% | ||
| Q3 24 | 4.0% | 3.3% | ||
| Q2 24 | 4.7% | 3.9% |
净利率
BURL
SNDR
| Q1 26 | — | 1.6% | ||
| Q4 25 | 3.9% | 1.6% | ||
| Q3 25 | 3.5% | 1.3% | ||
| Q2 25 | 4.0% | 2.5% | ||
| Q1 25 | 8.0% | 1.9% | ||
| Q4 24 | 3.6% | 2.4% | ||
| Q3 24 | 3.0% | 2.3% | ||
| Q2 24 | 3.3% | 2.7% |
每股收益(稀释后)
BURL
SNDR
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.63 | $0.13 | ||
| Q3 25 | $1.47 | $0.11 | ||
| Q2 25 | $1.58 | $0.20 | ||
| Q1 25 | $4.03 | $0.15 | ||
| Q4 24 | $1.40 | $0.19 | ||
| Q3 24 | $1.15 | $0.17 | ||
| Q2 24 | $1.22 | $0.20 |
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 | $227.8M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $3.0B |
| 总资产 | $9.6B | $4.9B |
| 负债/权益比越低杠杆越低 | 1.32× | — |
8季度趋势,按日历期对齐
现金及短期投资
BURL
SNDR
| Q1 26 | — | $227.8M | ||
| Q4 25 | $584.1M | $41.8M | ||
| Q3 25 | $747.6M | $235.7M | ||
| Q2 25 | $371.1M | $205.1M | ||
| Q1 25 | $994.7M | $154.3M | ||
| Q4 24 | $857.8M | $165.5M | ||
| Q3 24 | $659.9M | $231.6M | ||
| Q2 24 | $742.3M | $157.2M |
总债务
BURL
SNDR
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $390.9M | ||
| Q3 25 | $2.0B | $509.8M | ||
| Q2 25 | $1.6B | $512.7M | ||
| Q1 25 | $1.5B | $565.8M | ||
| Q4 24 | $1.5B | $420.8M | ||
| Q3 24 | $1.2B | $124.7M | ||
| Q2 24 | $1.2B | $125.8M |
股东权益
BURL
SNDR
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.5B | $3.0B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $3.0B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.1B | $3.0B | ||
| Q3 24 | $1.1B | $3.0B | ||
| Q2 24 | $1.0B | $3.0B |
总资产
BURL
SNDR
| Q1 26 | — | $4.9B | ||
| Q4 25 | $9.6B | $4.8B | ||
| Q3 25 | $9.3B | $5.0B | ||
| Q2 25 | $8.5B | $5.0B | ||
| Q1 25 | $8.8B | $5.0B | ||
| Q4 24 | $8.4B | $4.9B | ||
| Q3 24 | $7.8B | $4.6B | ||
| Q2 24 | $7.7B | $4.5B |
负债/权益比
BURL
SNDR
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 0.13× | ||
| Q3 25 | 1.40× | 0.17× | ||
| Q2 25 | 1.21× | 0.17× | ||
| Q1 25 | 1.12× | 0.19× | ||
| Q4 24 | 1.35× | 0.14× | ||
| Q3 24 | 1.15× | 0.04× | ||
| Q2 24 | 1.20× | 0.04× |
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 | $92.9M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $48.1M |
| 自由现金流率自由现金流/营收 | -4.1% | 3.9% |
| 资本支出强度资本支出/营收 | 9.3% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.37× | 4.55× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $356.2M |
8季度趋势,按日历期对齐
经营现金流
BURL
SNDR
| Q1 26 | — | $92.9M | ||
| Q4 25 | $143.3M | $186.0M | ||
| Q3 25 | $179.4M | $184.2M | ||
| Q2 25 | $-28.9M | $175.5M | ||
| Q1 25 | $543.2M | $91.7M | ||
| Q4 24 | $110.4M | $199.5M | ||
| Q3 24 | $160.4M | $206.4M | ||
| Q2 24 | $49.4M | $182.6M |
自由现金流
BURL
SNDR
| Q1 26 | — | $48.1M | ||
| Q4 25 | $-109.6M | $145.5M | ||
| Q3 25 | $-101.0K | $56.2M | ||
| Q2 25 | $-438.6M | $106.4M | ||
| Q1 25 | $189.8M | $-22.7M | ||
| Q4 24 | $-56.2M | $113.6M | ||
| Q3 24 | $-35.2M | $98.7M | ||
| Q2 24 | $-115.5M | $85.5M |
自由现金流率
BURL
SNDR
| Q1 26 | — | 3.9% | ||
| Q4 25 | -4.1% | 10.4% | ||
| Q3 25 | -0.0% | 3.9% | ||
| Q2 25 | -17.5% | 7.5% | ||
| Q1 25 | 5.8% | -1.6% | ||
| Q4 24 | -2.2% | 8.5% | ||
| Q3 24 | -1.4% | 7.5% | ||
| Q2 24 | -4.9% | 6.5% |
资本支出强度
BURL
SNDR
| Q1 26 | — | 3.6% | ||
| Q4 25 | 9.3% | 2.9% | ||
| Q3 25 | 6.6% | 8.8% | ||
| Q2 25 | 16.4% | 4.9% | ||
| Q1 25 | 10.8% | 8.2% | ||
| Q4 24 | 6.6% | 6.4% | ||
| Q3 24 | 7.9% | 8.2% | ||
| Q2 24 | 7.0% | 7.4% |
现金转化率
BURL
SNDR
| Q1 26 | — | 4.55× | ||
| Q4 25 | 1.37× | 8.42× | ||
| Q3 25 | 1.91× | 9.49× | ||
| Q2 25 | -0.29× | 4.88× | ||
| Q1 25 | 2.08× | 3.51× | ||
| Q4 24 | 1.22× | 6.12× | ||
| Q3 24 | 2.18× | 6.75× | ||
| Q2 24 | 0.63× | 5.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图