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Burlington Stores, Inc.（BURL）与Constellation Brands（STZ）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Constellation Brands的1.2倍（$2.7B vs $2.2B），Constellation Brands净利率更高（22.6% vs 3.9%，领先18.7%），Burlington Stores, Inc.同比增速更快（7.1% vs -9.8%），Constellation Brands自由现金流更多（$370.9M vs $-109.6M），过去两年Constellation Brands的营收复合增速更高（1.9% 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。
Constellation Brands, Inc.是总部位于美国纽约州罗切斯特的《财富》500强企业，主营啤酒、葡萄酒及烈酒的生产与营销，按销售额计算是美国最大的啤酒进口商，在全美主要啤酒供应商中市场份额位列第三。公司还通过与Canopy Growth合作在医用及娱乐大麻领域有大额投资，现有约40处设施、近9000名员工。
BURL vs STZ — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.2B |
| 净利润 | $104.8M | $502.8M |
| 毛利率 | 44.2% | 53.2% |
| 营业利润率 | 5.1% | 31.1% |
| 净利率 | 3.9% | 22.6% |
| 营收同比 | 7.1% | -9.8% |
| 净利润同比 | 15.6% | -18.4% |
| 每股收益（稀释后） | $1.63 | — |
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
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.5B | $2.5B | ||
| Q1 25 | $3.3B | $2.2B | ||
| Q4 24 | $2.5B | $2.5B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | $3.1B | $2.1B |
| Q4 25 | $104.8M | $502.8M | ||
| Q3 25 | $94.2M | $466.0M | ||
| Q2 25 | $100.8M | $516.1M | ||
| Q1 25 | $260.8M | $-375.3M | ||
| Q4 24 | $90.6M | $615.9M | ||
| Q3 24 | $73.8M | $-1.2B | ||
| Q2 24 | $78.5M | $877.0M | ||
| Q1 24 | $227.5M | $392.4M |
| Q4 25 | 44.2% | 53.2% | ||
| Q3 25 | 43.7% | 52.8% | ||
| Q2 25 | 43.8% | 50.4% | ||
| Q1 25 | 42.9% | 51.5% | ||
| Q4 24 | 43.9% | 52.1% | ||
| Q3 24 | 42.8% | 51.8% | ||
| Q2 24 | 43.5% | 52.7% | ||
| Q1 24 | 42.7% | 48.6% |
| Q4 25 | 5.1% | 31.1% | ||
| Q3 25 | 4.7% | 35.2% | ||
| Q2 25 | 5.3% | 28.4% | ||
| Q1 25 | 10.6% | -6.9% | ||
| Q4 24 | 4.7% | 32.2% | ||
| Q3 24 | 4.0% | -42.1% | ||
| Q2 24 | 4.7% | 35.4% | ||
| Q1 24 | 10.0% | 29.4% |
| Q4 25 | 3.9% | 22.6% | ||
| Q3 25 | 3.5% | 18.8% | ||
| Q2 25 | 4.0% | 20.5% | ||
| Q1 25 | 8.0% | -17.3% | ||
| Q4 24 | 3.6% | 25.0% | ||
| Q3 24 | 3.0% | -41.1% | ||
| Q2 24 | 3.3% | 32.9% | ||
| Q1 24 | 7.3% | 18.3% |
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | — | ||
| Q2 25 | $1.58 | — | ||
| Q1 25 | $4.03 | — | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.22 | — | ||
| Q1 24 | $3.51 | — |
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 | $152.4M |
| 总债务越低越好 | $2.0B | $10.3B |
| 股东权益账面价值 | $1.5B | $7.7B |
| 总资产 | $9.6B | $21.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.33× |
8季度趋势，按日历期对齐
| Q4 25 | $584.1M | $152.4M | ||
| Q3 25 | $747.6M | $72.0M | ||
| Q2 25 | $371.1M | $73.9M | ||
| Q1 25 | $994.7M | $68.1M | ||
| Q4 24 | $857.8M | $73.7M | ||
| Q3 24 | $659.9M | $64.6M | ||
| Q2 24 | $742.3M | $73.8M | ||
| Q1 24 | $925.4M | $152.4M |
| Q4 25 | $2.0B | $10.3B | ||
| Q3 25 | $2.0B | $10.3B | ||
| Q2 25 | $1.6B | $11.2B | ||
| Q1 25 | $1.5B | $10.7B | ||
| Q4 24 | $1.5B | $10.7B | ||
| Q3 24 | $1.2B | $11.1B | ||
| Q2 24 | $1.2B | $11.1B | ||
| Q1 24 | $1.4B | $11.6B |
| Q4 25 | $1.5B | $7.7B | ||
| Q3 25 | $1.4B | $7.5B | ||
| Q2 25 | $1.4B | $7.3B | ||
| Q1 25 | $1.4B | $6.9B | ||
| Q4 24 | $1.1B | $7.8B | ||
| Q3 24 | $1.1B | $7.9B | ||
| Q2 24 | $1.0B | $10.3B | ||
| Q1 24 | $996.9M | $9.7B |
| Q4 25 | $9.6B | $21.7B | ||
| Q3 25 | $9.3B | $21.4B | ||
| Q2 25 | $8.5B | $22.3B | ||
| Q1 25 | $8.8B | $21.7B | ||
| Q4 24 | $8.4B | $22.8B | ||
| Q3 24 | $7.8B | $23.1B | ||
| Q2 24 | $7.7B | $26.1B | ||
| Q1 24 | $7.7B | $25.7B |
| Q4 25 | 1.32× | 1.33× | ||
| Q3 25 | 1.40× | 1.37× | ||
| Q2 25 | 1.21× | 1.54× | ||
| Q1 25 | 1.12× | 1.55× | ||
| Q4 24 | 1.35× | 1.37× | ||
| Q3 24 | 1.15× | 1.41× | ||
| Q2 24 | 1.20× | 1.08× | ||
| Q1 24 | 1.40× | 1.19× |
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 | $616.9M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $370.9M |
| 自由现金流率自由现金流/营收 | -4.1% | 16.7% |
| 资本支出强度资本支出/营收 | 9.3% | 11.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.23× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.8B |
8季度趋势，按日历期对齐
| Q4 25 | $143.3M | $616.9M | ||
| Q3 25 | $179.4M | $852.1M | ||
| Q2 25 | $-28.9M | $637.2M | ||
| Q1 25 | $543.2M | $594.7M | ||
| Q4 24 | $110.4M | $685.2M | ||
| Q3 24 | $160.4M | $1.2B | ||
| Q2 24 | $49.4M | $690.5M | ||
| Q1 24 | $598.5M | $433.2M |
| Q4 25 | $-109.6M | $370.9M | ||
| Q3 25 | $-101.0K | $634.8M | ||
| Q2 25 | $-438.6M | $444.4M | ||
| Q1 25 | $189.8M | $312.1M | ||
| Q4 24 | $-56.2M | $456.8M | ||
| Q3 24 | $-35.2M | $854.0M | ||
| Q2 24 | $-115.5M | $315.2M | ||
| Q1 24 | $410.3M | $76.0M |
| Q4 25 | -4.1% | 16.7% | ||
| Q3 25 | -0.0% | 25.6% | ||
| Q2 25 | -17.5% | 17.7% | ||
| Q1 25 | 5.8% | 14.4% | ||
| Q4 24 | -2.2% | 18.5% | ||
| Q3 24 | -1.4% | 29.3% | ||
| Q2 24 | -4.9% | 11.8% | ||
| Q1 24 | 13.1% | 3.6% |
| Q4 25 | 9.3% | 11.1% | ||
| Q3 25 | 6.6% | 8.8% | ||
| Q2 25 | 16.4% | 7.7% | ||
| Q1 25 | 10.8% | 13.1% | ||
| Q4 24 | 6.6% | 9.3% | ||
| Q3 24 | 7.9% | 11.2% | ||
| Q2 24 | 7.0% | 14.1% | ||
| Q1 24 | 6.0% | 16.7% |
| Q4 25 | 1.37× | 1.23× | ||
| Q3 25 | 1.91× | 1.83× | ||
| Q2 25 | -0.29× | 1.23× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 1.11× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 0.79× | ||
| Q1 24 | 2.63× | 1.10× |
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
STZ
| Beer | $2.0B | 90% |
| Constellation Wines And Spirits | $213.1M | 10% |
