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Burlington Stores, Inc.（BURL）与西蒙地产集团（SPG）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是西蒙地产集团的1.5倍（$2.7B vs $1.8B），西蒙地产集团净利率更高（197.6% vs 3.9%，领先193.7%），西蒙地产集团同比增速更快（13.2% vs 7.1%），西蒙地产集团自由现金流更多（$948.8M vs $-109.6M），过去两年西蒙地产集团的营收复合增速更高（11.4% 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。
西蒙地产集团是美国头部房地产投资信托企业，核心投资范畴涵盖购物中心、奥特莱斯、社区及生活方式中心，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业的相关权益。
BURL vs SPG — 直观对比
营收规模更大
BURL
是对方的1.5倍
$1.8B
营收增速更快
SPG
高出6.1%
7.1%
净利率更高
SPG
高出193.7%
3.9%
自由现金流更多
SPG
多$1.1B
$-109.6M
两年增速更快
SPG
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.8B |
| 净利润 | $104.8M | $3.5B |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 49.7% |
| 净利率 | 3.9% | 197.6% |
| 营收同比 | 7.1% | 13.2% |
| 净利润同比 | 15.6% | 358.7% |
| 每股收益（稀释后） | $1.63 | $9.34 |
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BURLSPG
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $3.1B | $1.4B |
净利润BURLSPG
| Q4 25 | $104.8M | $3.5B | ||
| Q3 25 | $94.2M | $702.7M | ||
| Q2 25 | $100.8M | $643.7M | ||
| Q1 25 | $260.8M | $477.9M | ||
| Q4 24 | $90.6M | $771.8M | ||
| Q3 24 | $73.8M | $546.7M | ||
| Q2 24 | $78.5M | $569.4M | ||
| Q1 24 | $227.5M | $841.2M |
毛利率BURLSPG
| 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BURLSPG
| Q4 25 | 5.1% | 49.7% | ||
| Q3 25 | 4.7% | 50.8% | ||
| Q2 25 | 5.3% | 49.7% | ||
| Q1 25 | 10.6% | 49.4% | ||
| Q4 24 | 4.7% | 52.8% | ||
| Q3 24 | 4.0% | 51.9% | ||
| Q2 24 | 4.7% | 51.7% | ||
| Q1 24 | 10.0% | 51.0% |
净利率BURLSPG
| Q4 25 | 3.9% | 197.6% | ||
| Q3 25 | 3.5% | 43.9% | ||
| Q2 25 | 4.0% | 43.0% | ||
| Q1 25 | 8.0% | 32.4% | ||
| Q4 24 | 3.6% | 48.8% | ||
| Q3 24 | 3.0% | 36.9% | ||
| Q2 24 | 3.3% | 39.0% | ||
| Q1 24 | 7.3% | 58.3% |
每股收益（稀释后）BURLSPG
| Q4 25 | $1.63 | $9.34 | ||
| Q3 25 | $1.47 | $1.86 | ||
| Q2 25 | $1.58 | $1.70 | ||
| Q1 25 | $4.03 | $1.27 | ||
| Q4 24 | $1.40 | $2.04 | ||
| Q3 24 | $1.15 | $1.46 | ||
| Q2 24 | $1.22 | $1.51 | ||
| Q1 24 | $3.51 | $2.25 |
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 | $823.1M |
| 总债务越低越好 | $2.0B | $28.4B |
| 股东权益账面价值 | $1.5B | $5.2B |
| 总资产 | $9.6B | $40.6B |
| 负债/权益比越低杠杆越低 | 1.32× | 5.46× |
8季度趋势，按日历期对齐
现金及短期投资BURLSPG
| Q4 25 | $584.1M | $823.1M | ||
| Q3 25 | $747.6M | $1.6B | ||
| Q2 25 | $371.1M | $1.2B | ||
| Q1 25 | $994.7M | $1.4B | ||
| Q4 24 | $857.8M | $1.4B | ||
| Q3 24 | $659.9M | $2.5B | ||
| Q2 24 | $742.3M | $2.5B | ||
| Q1 24 | $925.4M | $2.6B |
总债务BURLSPG
| Q4 25 | $2.0B | $28.4B | ||
| Q3 25 | $2.0B | $25.8B | ||
| Q2 25 | $1.6B | $25.4B | ||
| Q1 25 | $1.5B | $24.8B | ||
| Q4 24 | $1.5B | $24.3B | ||
| Q3 24 | $1.2B | $25.4B | ||
| Q2 24 | $1.2B | $25.3B | ||
| Q1 24 | $1.4B | $25.5B |
股东权益BURLSPG
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.1B | $2.9B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.0B | $2.9B | ||
| Q1 24 | $996.9M | $3.1B |
总资产BURLSPG
| Q4 25 | $9.6B | $40.6B | ||
| Q3 25 | $9.3B | $33.6B | ||
| Q2 25 | $8.5B | $33.3B | ||
| Q1 25 | $8.8B | $32.5B | ||
| Q4 24 | $8.4B | $32.4B | ||
| Q3 24 | $7.8B | $33.3B | ||
| Q2 24 | $7.7B | $33.4B | ||
| Q1 24 | $7.7B | $33.7B |
负债/权益比BURLSPG
| Q4 25 | 1.32× | 5.46× | ||
| Q3 25 | 1.40× | 10.98× | ||
| Q2 25 | 1.21× | 10.36× | ||
| Q1 25 | 1.12× | 9.50× | ||
| Q4 24 | 1.35× | 8.25× | ||
| Q3 24 | 1.15× | 9.37× | ||
| Q2 24 | 1.20× | 8.59× | ||
| Q1 24 | 1.40× | 8.22× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $948.8M |
| 自由现金流率自由现金流/营收 | -4.1% | 53.0% |
| 资本支出强度资本支出/营收 | 9.3% | 14.2% |
| 现金转化率经营现金流/净利润 | 1.37× | 0.34× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $3.2B |
8季度趋势，按日历期对齐
经营现金流BURLSPG
| Q4 25 | $143.3M | $1.2B | ||
| Q3 25 | $179.4M | $890.3M | ||
| Q2 25 | $-28.9M | $1.2B | ||
| Q1 25 | $543.2M | $827.2M | ||
| Q4 24 | $110.4M | $1.1B | ||
| Q3 24 | $160.4M | $892.9M | ||
| Q2 24 | $49.4M | $1.1B | ||
| Q1 24 | $598.5M | $773.1M |
自由现金流BURLSPG
| Q4 25 | $-109.6M | $948.8M | ||
| Q3 25 | $-101.0K | $685.0M | ||
| Q2 25 | $-438.6M | $971.3M | ||
| Q1 25 | $189.8M | $597.0M | ||
| Q4 24 | $-56.2M | $867.7M | ||
| Q3 24 | $-35.2M | $706.5M | ||
| Q2 24 | $-115.5M | $874.8M | ||
| Q1 24 | $410.3M | $610.1M |
自由现金流率BURLSPG
| Q4 25 | -4.1% | 53.0% | ||
| Q3 25 | -0.0% | 42.8% | ||
| Q2 25 | -17.5% | 64.8% | ||
| Q1 25 | 5.8% | 40.5% | ||
| Q4 24 | -2.2% | 54.8% | ||
| Q3 24 | -1.4% | 47.7% | ||
| Q2 24 | -4.9% | 60.0% | ||
| Q1 24 | 13.1% | 42.3% |
资本支出强度BURLSPG
| Q4 25 | 9.3% | 14.2% | ||
| Q3 25 | 6.6% | 12.8% | ||
| Q2 25 | 16.4% | 16.3% | ||
| Q1 25 | 10.8% | 15.6% | ||
| Q4 24 | 6.6% | 13.8% | ||
| Q3 24 | 7.9% | 12.6% | ||
| Q2 24 | 7.0% | 12.9% | ||
| Q1 24 | 6.0% | 11.3% |
现金转化率BURLSPG
| Q4 25 | 1.37× | 0.34× | ||
| Q3 25 | 1.91× | 1.27× | ||
| Q2 25 | -0.29× | 1.89× | ||
| Q1 25 | 2.08× | 1.73× | ||
| Q4 24 | 1.22× | 1.41× | ||
| Q3 24 | 2.18× | 1.63× | ||
| Q2 24 | 0.63× | 1.87× | ||
| Q1 24 | 2.63× | 0.92× |
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
SPG
| Real Estate Segment | $1.7B | 95% |
| Other | $86.3M | 5% |
