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Burlington Stores, Inc.（BURL）与Steel Dynamics（STLD）财务数据对比。点击上方公司名可切换其他公司
Steel Dynamics的季度营收约是Burlington Stores, Inc.的1.9倍（$5.2B vs $2.7B），Steel Dynamics净利率更高（7.7% vs 3.9%，领先3.8%），Steel Dynamics同比增速更快（17.9% vs 7.1%），过去两年Steel Dynamics的营收复合增速更高（6.0% 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。
Steel Dynamics是总部位于美国印第安纳州韦恩堡的钢铁生产企业，钢铁产能达1300万吨，为美国第三大碳钢产品生产商，按利润率及每吨运营利润率计算属于美国盈利能力最强的钢企之一，凭借2021年营收位列2022年财富美国500强第196位。
BURL vs STLD — 直观对比
营收规模更大
STLD
是对方的1.9倍
$2.7B
营收增速更快
STLD
高出10.8%
7.1%
净利率更高
STLD
高出3.8%
3.9%
两年增速更快
STLD
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $5.2B |
| 净利润 | $104.8M | $400.1M |
| 毛利率 | 44.2% | 14.7% |
| 营业利润率 | 5.1% | 10.3% |
| 净利率 | 3.9% | 7.7% |
| 营收同比 | 7.1% | 17.9% |
| 净利润同比 | 15.6% | 51.3% |
| 每股收益（稀释后） | $1.63 | $2.78 |
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BURLSTLD
| Q1 26 | — | $5.2B | ||
| Q4 25 | $2.7B | $4.4B | ||
| Q3 25 | $2.7B | $4.8B | ||
| Q2 25 | $2.5B | $4.6B | ||
| Q1 25 | $3.3B | $4.4B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $2.5B | $4.3B | ||
| Q2 24 | $2.4B | $4.6B |
净利润BURLSTLD
| Q1 26 | — | $400.1M | ||
| Q4 25 | $104.8M | $266.0M | ||
| Q3 25 | $94.2M | $403.7M | ||
| Q2 25 | $100.8M | $298.7M | ||
| Q1 25 | $260.8M | $217.2M | ||
| Q4 24 | $90.6M | $207.3M | ||
| Q3 24 | $73.8M | $317.8M | ||
| Q2 24 | $78.5M | $428.0M |
毛利率BURLSTLD
| Q1 26 | — | 14.7% | ||
| Q4 25 | 44.2% | 12.0% | ||
| Q3 25 | 43.7% | 15.7% | ||
| Q2 25 | 43.8% | 13.5% | ||
| Q1 25 | 42.9% | 11.1% | ||
| Q4 24 | 43.9% | 11.4% | ||
| Q3 24 | 42.8% | 13.9% | ||
| Q2 24 | 43.5% | 16.7% |
营业利润率BURLSTLD
| Q1 26 | — | 10.3% | ||
| Q4 25 | 5.1% | 7.0% | ||
| Q3 25 | 4.7% | 10.5% | ||
| Q2 25 | 5.3% | 8.4% | ||
| Q1 25 | 10.6% | 6.3% | ||
| Q4 24 | 4.7% | 6.1% | ||
| Q3 24 | 4.0% | 9.1% | ||
| Q2 24 | 4.7% | 12.1% |
净利率BURLSTLD
| Q1 26 | — | 7.7% | ||
| Q4 25 | 3.9% | 6.0% | ||
| Q3 25 | 3.5% | 8.4% | ||
| Q2 25 | 4.0% | 6.5% | ||
| Q1 25 | 8.0% | 5.0% | ||
| Q4 24 | 3.6% | 5.4% | ||
| Q3 24 | 3.0% | 7.3% | ||
| Q2 24 | 3.3% | 9.2% |
每股收益（稀释后）BURLSTLD
| Q1 26 | — | $2.78 | ||
| Q4 25 | $1.63 | $1.80 | ||
| Q3 25 | $1.47 | $2.74 | ||
| Q2 25 | $1.58 | $2.01 | ||
| Q1 25 | $4.03 | $1.44 | ||
| Q4 24 | $1.40 | $1.40 | ||
| Q3 24 | $1.15 | $2.05 | ||
| Q2 24 | $1.22 | $2.72 |
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 | $556.5M |
| 总债务越低越好 | $2.0B | $4.2B |
| 股东权益账面价值 | $1.5B | $9.0B |
| 总资产 | $9.6B | $16.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资BURLSTLD
| Q1 26 | — | $556.5M | ||
| Q4 25 | $584.1M | $769.9M | ||
| Q3 25 | $747.6M | $770.4M | ||
| Q2 25 | $371.1M | $497.6M | ||
| Q1 25 | $994.7M | $1.2B | ||
| Q4 24 | $857.8M | $737.3M | ||
| Q3 24 | $659.9M | $1.7B | ||
| Q2 24 | $742.3M | $1.2B |
总债务BURLSTLD
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.0B | $4.2B | ||
| Q3 25 | $2.0B | $3.8B | ||
| Q2 25 | $1.6B | $3.8B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.2B | $3.7B | ||
| Q2 24 | $1.2B | $3.1B |
股东权益BURLSTLD
| Q1 26 | — | $9.0B | ||
| Q4 25 | $1.5B | $9.0B | ||
| Q3 25 | $1.4B | $9.0B | ||
| Q2 25 | $1.4B | $8.9B | ||
| Q1 25 | $1.4B | $8.8B | ||
| Q4 24 | $1.1B | $8.9B | ||
| Q3 24 | $1.1B | $9.1B | ||
| Q2 24 | $1.0B | $9.1B |
总资产BURLSTLD
| Q1 26 | — | $16.7B | ||
| Q4 25 | $9.6B | $16.4B | ||
| Q3 25 | $9.3B | $16.0B | ||
| Q2 25 | $8.5B | $15.5B | ||
| Q1 25 | $8.8B | $15.9B | ||
| Q4 24 | $8.4B | $14.9B | ||
| Q3 24 | $7.8B | $15.7B | ||
| Q2 24 | $7.7B | $15.1B |
负债/权益比BURLSTLD
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.32× | 0.47× | ||
| Q3 25 | 1.40× | 0.42× | ||
| Q2 25 | 1.21× | 0.43× | ||
| Q1 25 | 1.12× | 0.48× | ||
| Q4 24 | 1.35× | 0.36× | ||
| Q3 24 | 1.15× | 0.41× | ||
| Q2 24 | 1.20× | 0.34× |
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 | $148.3M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | — |
| 自由现金流率自由现金流/营收 | -4.1% | — |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 现金转化率经营现金流/净利润 | 1.37× | 0.37× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | — |
8季度趋势，按日历期对齐
经营现金流BURLSTLD
| Q1 26 | — | $148.3M | ||
| Q4 25 | $143.3M | $272.7M | ||
| Q3 25 | $179.4M | $722.6M | ||
| Q2 25 | $-28.9M | $301.6M | ||
| Q1 25 | $543.2M | $152.6M | ||
| Q4 24 | $110.4M | $346.9M | ||
| Q3 24 | $160.4M | $759.9M | ||
| Q2 24 | $49.4M | $382.6M |
自由现金流BURLSTLD
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $84.2M | ||
| Q3 25 | $-101.0K | $556.9M | ||
| Q2 25 | $-438.6M | $13.3M | ||
| Q1 25 | $189.8M | $-152.9M | ||
| Q4 24 | $-56.2M | $-106.3M | ||
| Q3 24 | $-35.2M | $138.5M | ||
| Q2 24 | $-115.5M | $-36.6M |
自由现金流率BURLSTLD
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 1.9% | ||
| Q3 25 | -0.0% | 11.5% | ||
| Q2 25 | -17.5% | 0.3% | ||
| Q1 25 | 5.8% | -3.5% | ||
| Q4 24 | -2.2% | -2.7% | ||
| Q3 24 | -1.4% | 3.2% | ||
| Q2 24 | -4.9% | -0.8% |
资本支出强度BURLSTLD
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 4.3% | ||
| Q3 25 | 6.6% | 3.4% | ||
| Q2 25 | 16.4% | 6.3% | ||
| Q1 25 | 10.8% | 7.0% | ||
| Q4 24 | 6.6% | 11.7% | ||
| Q3 24 | 7.9% | 14.3% | ||
| Q2 24 | 7.0% | 9.0% |
现金转化率BURLSTLD
| Q1 26 | — | 0.37× | ||
| Q4 25 | 1.37× | 1.03× | ||
| Q3 25 | 1.91× | 1.79× | ||
| Q2 25 | -0.29× | 1.01× | ||
| Q1 25 | 2.08× | 0.70× | ||
| Q4 24 | 1.22× | 1.67× | ||
| Q3 24 | 2.18× | 2.39× | ||
| Q2 24 | 0.63× | 0.89× |
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
STLD
| Steel | $3.5B | 68% |
| Metals Recycling | $593.2M | 11% |
| Other | $490.1M | 9% |
| Steel Fabrication | $355.4M | 7% |
| Aluminum | $227.4M | 4% |
