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Burlington Stores, Inc.（BURL）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Burlington Stores, Inc.的1.0倍（$2.7B vs $2.7B），摩森康胜饮品公司净利率更高（5.5% vs 3.9%，领先1.7%），Burlington Stores, Inc.同比增速更快（7.1% vs 2.0%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-212.9M），过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -15.8%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
BURL vs TAP — 直观对比
营收规模更大
TAP
是对方的1.0倍
$2.7B
营收增速更快
BURL
高出5.1%
2.0%
净利率更高
TAP
高出1.7%
3.9%
自由现金流更多
BURL
多$103.3M
$-212.9M
两年增速更快
BURL
近两年复合增速
-15.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.7B |
| 净利润 | $104.8M | $150.1M |
| 毛利率 | 44.2% | 33.0% |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 5.5% |
| 营收同比 | 7.1% | 2.0% |
| 净利润同比 | 15.6% | 25.0% |
| 每股收益（稀释后） | $1.63 | $0.80 |
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BURLTAP
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.5B | $3.7B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $2.5B | $3.2B | ||
| Q3 24 | $2.5B | $3.6B | ||
| Q2 24 | $2.4B | $3.8B |
净利润BURLTAP
| Q1 26 | — | $150.1M | ||
| Q4 25 | $104.8M | $238.3M | ||
| Q3 25 | $94.2M | $-2.9B | ||
| Q2 25 | $100.8M | $428.7M | ||
| Q1 25 | $260.8M | $121.0M | ||
| Q4 24 | $90.6M | $287.8M | ||
| Q3 24 | $73.8M | $199.8M | ||
| Q2 24 | $78.5M | $427.0M |
毛利率BURLTAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | 44.2% | 31.0% | ||
| Q3 25 | 43.7% | 33.7% | ||
| Q2 25 | 43.8% | 34.3% | ||
| Q1 25 | 42.9% | 31.6% | ||
| Q4 24 | 43.9% | 32.0% | ||
| Q3 24 | 42.8% | 33.4% | ||
| Q2 24 | 43.5% | 34.6% |
营业利润率BURLTAP
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 10.4% | ||
| Q3 25 | 4.7% | -98.5% | ||
| Q2 25 | 5.3% | 15.6% | ||
| Q1 25 | 10.6% | 6.9% | ||
| Q4 24 | 4.7% | 12.0% | ||
| Q3 24 | 4.0% | 12.5% | ||
| Q2 24 | 4.7% | 15.6% |
净利率BURLTAP
| Q1 26 | — | 5.5% | ||
| Q4 25 | 3.9% | 7.6% | ||
| Q3 25 | 3.5% | -84.0% | ||
| Q2 25 | 4.0% | 11.5% | ||
| Q1 25 | 8.0% | 4.5% | ||
| Q4 24 | 3.6% | 8.9% | ||
| Q3 24 | 3.0% | 5.5% | ||
| Q2 24 | 3.3% | 11.1% |
每股收益（稀释后）BURLTAP
| Q1 26 | — | $0.80 | ||
| Q4 25 | $1.63 | $1.32 | ||
| Q3 25 | $1.47 | $-14.79 | ||
| Q2 25 | $1.58 | $2.13 | ||
| Q1 25 | $4.03 | $0.59 | ||
| Q4 24 | $1.40 | $1.39 | ||
| Q3 24 | $1.15 | $0.96 | ||
| Q2 24 | $1.22 | $2.03 |
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 | $382.6M |
| 总债务越低越好 | $2.0B | $3.8B |
| 股东权益账面价值 | $1.5B | $10.3B |
| 总资产 | $9.6B | $22.4B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资BURLTAP
| Q1 26 | — | $382.6M | ||
| Q4 25 | $584.1M | $896.5M | ||
| Q3 25 | $747.6M | $950.2M | ||
| Q2 25 | $371.1M | $613.8M | ||
| Q1 25 | $994.7M | $412.7M | ||
| Q4 24 | $857.8M | $969.3M | ||
| Q3 24 | $659.9M | $1.0B | ||
| Q2 24 | $742.3M | $1.6B |
总债务BURLTAP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $2.0B | $6.3B | ||
| Q3 25 | $2.0B | $6.3B | ||
| Q2 25 | $1.6B | $6.3B | ||
| Q1 25 | $1.5B | $6.2B | ||
| Q4 24 | $1.5B | $6.1B | ||
| Q3 24 | $1.2B | $6.2B | ||
| Q2 24 | $1.2B | $7.0B |
股东权益BURLTAP
| Q1 26 | — | $10.3B | ||
| Q4 25 | $1.5B | $10.2B | ||
| Q3 25 | $1.4B | $10.3B | ||
| Q2 25 | $1.4B | $13.4B | ||
| Q1 25 | $1.4B | $13.1B | ||
| Q4 24 | $1.1B | $13.1B | ||
| Q3 24 | $1.1B | $13.3B | ||
| Q2 24 | $1.0B | $13.2B |
总资产BURLTAP
| Q1 26 | — | $22.4B | ||
| Q4 25 | $9.6B | $22.7B | ||
| Q3 25 | $9.3B | $22.9B | ||
| Q2 25 | $8.5B | $26.8B | ||
| Q1 25 | $8.8B | $25.9B | ||
| Q4 24 | $8.4B | $26.1B | ||
| Q3 24 | $7.8B | $26.6B | ||
| Q2 24 | $7.7B | $27.4B |
负债/权益比BURLTAP
| Q1 26 | — | 0.38× | ||
| Q4 25 | 1.32× | 0.61× | ||
| Q3 25 | 1.40× | 0.61× | ||
| Q2 25 | 1.21× | 0.47× | ||
| Q1 25 | 1.12× | 0.47× | ||
| Q4 24 | 1.35× | 0.47× | ||
| Q3 24 | 1.15× | 0.47× | ||
| Q2 24 | 1.20× | 0.53× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-212.9M |
| 自由现金流率自由现金流/营收 | -4.1% | -7.8% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.2B |
8季度趋势，按日历期对齐
经营现金流BURLTAP
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $540.7M | ||
| Q3 25 | $179.4M | $616.1M | ||
| Q2 25 | $-28.9M | $718.3M | ||
| Q1 25 | $543.2M | $-90.7M | ||
| Q4 24 | $110.4M | $494.5M | ||
| Q3 24 | $160.4M | $521.2M | ||
| Q2 24 | $49.4M | $869.2M |
自由现金流BURLTAP
| Q1 26 | — | $-212.9M | ||
| Q4 25 | $-109.6M | $357.8M | ||
| Q3 25 | $-101.0K | $483.0M | ||
| Q2 25 | $-438.6M | $555.0M | ||
| Q1 25 | $189.8M | $-328.0M | ||
| Q4 24 | $-56.2M | $383.4M | ||
| Q3 24 | $-35.2M | $350.4M | ||
| Q2 24 | $-115.5M | $691.7M |
自由现金流率BURLTAP
| Q1 26 | — | -7.8% | ||
| Q4 25 | -4.1% | 11.4% | ||
| Q3 25 | -0.0% | 13.9% | ||
| Q2 25 | -17.5% | 14.8% | ||
| Q1 25 | 5.8% | -12.2% | ||
| Q4 24 | -2.2% | 11.8% | ||
| Q3 24 | -1.4% | 9.7% | ||
| Q2 24 | -4.9% | 18.0% |
资本支出强度BURLTAP
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 5.9% | ||
| Q3 25 | 6.6% | 3.8% | ||
| Q2 25 | 16.4% | 4.4% | ||
| Q1 25 | 10.8% | 8.8% | ||
| Q4 24 | 6.6% | 3.4% | ||
| Q3 24 | 7.9% | 4.7% | ||
| Q2 24 | 7.0% | 4.6% |
现金转化率BURLTAP
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 2.27× | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | -0.29× | 1.68× | ||
| Q1 25 | 2.08× | -0.75× | ||
| Q4 24 | 1.22× | 1.72× | ||
| Q3 24 | 2.18× | 2.61× | ||
| Q2 24 | 0.63× | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
