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Burlington Stores, Inc.（BURL）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是Burlington Stores, Inc.的1.4倍（$3.7B vs $2.7B），道富集团净利率更高（20.4% vs 3.9%，领先16.5%），道富集团同比增速更快（7.5% vs 7.1%），道富集团自由现金流更多（$9.8B vs $-109.6M），过去两年道富集团的营收复合增速更高（8.1% 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。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
BURL vs STT — 直观对比
营收规模更大
STT
是对方的1.4倍
$2.7B
营收增速更快
STT
高出0.4%
7.1%
净利率更高
STT
高出16.5%
3.9%
自由现金流更多
STT
多$9.9B
$-109.6M
两年增速更快
STT
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.7B |
| 净利润 | $104.8M | $747.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 25.0% |
| 净利率 | 3.9% | 20.4% |
| 营收同比 | 7.1% | 7.5% |
| 净利润同比 | 15.6% | -4.6% |
| 每股收益（稀释后） | $1.63 | $2.41 |
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BURLSTT
| Q4 25 | $2.7B | $3.7B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.5B | $3.4B | ||
| Q1 25 | $3.3B | $3.3B | ||
| Q4 24 | $2.5B | $3.4B | ||
| Q3 24 | $2.5B | $3.3B | ||
| Q2 24 | $2.4B | $3.2B | ||
| Q1 24 | $3.1B | $3.1B |
净利润BURLSTT
| Q4 25 | $104.8M | $747.0M | ||
| Q3 25 | $94.2M | $861.0M | ||
| Q2 25 | $100.8M | $693.0M | ||
| Q1 25 | $260.8M | $644.0M | ||
| Q4 24 | $90.6M | $783.0M | ||
| Q3 24 | $73.8M | $730.0M | ||
| Q2 24 | $78.5M | $711.0M | ||
| Q1 24 | $227.5M | $463.0M |
毛利率BURLSTT
| 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BURLSTT
| Q4 25 | 5.1% | 25.0% | ||
| Q3 25 | 4.7% | 31.1% | ||
| Q2 25 | 5.3% | 25.8% | ||
| Q1 25 | 10.6% | 25.0% | ||
| Q4 24 | 4.7% | 28.1% | ||
| Q3 24 | 4.0% | 28.4% | ||
| Q2 24 | 4.7% | 28.6% | ||
| Q1 24 | 10.0% | 19.1% |
净利率BURLSTT
| Q4 25 | 3.9% | 20.4% | ||
| Q3 25 | 3.5% | 24.3% | ||
| Q2 25 | 4.0% | 20.1% | ||
| Q1 25 | 8.0% | 19.6% | ||
| Q4 24 | 3.6% | 22.9% | ||
| Q3 24 | 3.0% | 22.4% | ||
| Q2 24 | 3.3% | 22.3% | ||
| Q1 24 | 7.3% | 14.8% |
每股收益（稀释后）BURLSTT
| Q4 25 | $1.63 | $2.41 | ||
| Q3 25 | $1.47 | $2.78 | ||
| Q2 25 | $1.58 | $2.17 | ||
| Q1 25 | $4.03 | $2.04 | ||
| Q4 24 | $1.40 | $2.43 | ||
| Q3 24 | $1.15 | $2.26 | ||
| Q2 24 | $1.22 | $2.15 | ||
| Q1 24 | $3.51 | $1.37 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $27.8B |
| 总资产 | $9.6B | $366.0B |
| 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BURLSTT
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLSTT
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| 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BURLSTT
| Q4 25 | $1.5B | $27.8B | ||
| Q3 25 | $1.4B | $27.6B | ||
| Q2 25 | $1.4B | $27.3B | ||
| Q1 25 | $1.4B | $26.7B | ||
| Q4 24 | $1.1B | $25.3B | ||
| Q3 24 | $1.1B | $25.8B | ||
| Q2 24 | $1.0B | $24.8B | ||
| Q1 24 | $996.9M | $24.4B |
总资产BURLSTT
| Q4 25 | $9.6B | $366.0B | ||
| Q3 25 | $9.3B | $371.1B | ||
| Q2 25 | $8.5B | $376.7B | ||
| Q1 25 | $8.8B | $372.7B | ||
| Q4 24 | $8.4B | $353.2B | ||
| Q3 24 | $7.8B | $338.5B | ||
| Q2 24 | $7.7B | $325.6B | ||
| Q1 24 | $7.7B | $338.0B |
负债/权益比BURLSTT
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| 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 | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $9.8B |
| 自由现金流率自由现金流/营收 | -4.1% | 266.6% |
| 资本支出强度资本支出/营收 | 9.3% | 7.3% |
| 现金转化率经营现金流/净利润 | 1.37× | 13.44× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $10.8B |
8季度趋势，按日历期对齐
经营现金流BURLSTT
| Q4 25 | $143.3M | $10.0B | ||
| Q3 25 | $179.4M | $7.9B | ||
| Q2 25 | $-28.9M | $-8.4B | ||
| Q1 25 | $543.2M | $2.4B | ||
| Q4 24 | $110.4M | $-7.4B | ||
| Q3 24 | $160.4M | $2.7B | ||
| Q2 24 | $49.4M | $-7.6B | ||
| Q1 24 | $598.5M | $-844.0M |
自由现金流BURLSTT
| Q4 25 | $-109.6M | $9.8B | ||
| Q3 25 | $-101.0K | $7.7B | ||
| Q2 25 | $-438.6M | $-8.8B | ||
| Q1 25 | $189.8M | $2.2B | ||
| Q4 24 | $-56.2M | $-7.7B | ||
| Q3 24 | $-35.2M | $2.5B | ||
| Q2 24 | $-115.5M | $-7.9B | ||
| Q1 24 | $410.3M | $-1.1B |
自由现金流率BURLSTT
| Q4 25 | -4.1% | 266.6% | ||
| Q3 25 | -0.0% | 216.0% | ||
| Q2 25 | -17.5% | -254.1% | ||
| Q1 25 | 5.8% | 66.1% | ||
| Q4 24 | -2.2% | -225.1% | ||
| Q3 24 | -1.4% | 75.9% | ||
| Q2 24 | -4.9% | -246.2% | ||
| Q1 24 | 13.1% | -34.2% |
资本支出强度BURLSTT
| Q4 25 | 9.3% | 7.3% | ||
| Q3 25 | 6.6% | 6.9% | ||
| Q2 25 | 16.4% | 9.3% | ||
| Q1 25 | 10.8% | 6.9% | ||
| Q4 24 | 6.6% | 7.3% | ||
| Q3 24 | 7.9% | 7.2% | ||
| Q2 24 | 7.0% | 6.7% | ||
| Q1 24 | 6.0% | 7.3% |
现金转化率BURLSTT
| Q4 25 | 1.37× | 13.44× | ||
| Q3 25 | 1.91× | 9.18× | ||
| Q2 25 | -0.29× | -12.18× | ||
| Q1 25 | 2.08× | 3.72× | ||
| Q4 24 | 1.22× | -9.49× | ||
| Q3 24 | 2.18× | 3.71× | ||
| Q2 24 | 0.63× | -10.75× | ||
| Q1 24 | 2.63× | -1.82× |
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
STT
| Other | $2.2B | 59% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
