vs
Burlington Stores, Inc.（BURL）与Toll Brothers, Inc.（TOL）财务数据对比。点击上方公司名可切换其他公司
Toll Brothers, Inc.的季度营收约是Burlington Stores, Inc.的1.3倍（$3.4B vs $2.7B），Toll Brothers, Inc.净利率更高（13.0% vs 3.9%，领先9.2%），Burlington Stores, Inc.同比增速更快（7.1% vs 2.7%），Toll Brothers, Inc.自由现金流更多（$772.2M vs $-109.6M），过去两年Toll Brothers, Inc.的营收复合增速更高（32.6% 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。
Toll Brothers, Inc.是美国知名住宅建造企业，业务涵盖美国境内住宅及商业地产的开发、营销与融资服务。2020年按住宅建造营收统计，该公司为全美第五大房屋建造商，位列《财富》美国500强第411位。
BURL vs TOL — 直观对比
营收规模更大
TOL
是对方的1.3倍
$2.7B
营收增速更快
BURL
高出4.4%
2.7%
净利率更高
TOL
高出9.2%
3.9%
自由现金流更多
TOL
多$881.8M
$-109.6M
两年增速更快
TOL
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.4B |
| 净利润 | $104.8M | $446.7M |
| 毛利率 | 44.2% | 24.8% |
| 营业利润率 | 5.1% | 16.5% |
| 净利率 | 3.9% | 13.0% |
| 营收同比 | 7.1% | 2.7% |
| 净利润同比 | 15.6% | -6.0% |
| 每股收益（稀释后） | $1.63 | $4.51 |
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BURLTOL
| Q4 25 | $2.7B | $3.4B | ||
| Q3 25 | $2.7B | $2.9B | ||
| Q2 25 | $2.5B | $2.7B | ||
| Q1 25 | $3.3B | $1.9B | ||
| Q4 24 | $2.5B | $3.3B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $3.1B | $1.9B |
净利润BURLTOL
| Q4 25 | $104.8M | $446.7M | ||
| Q3 25 | $94.2M | $369.6M | ||
| Q2 25 | $100.8M | $352.4M | ||
| Q1 25 | $260.8M | $177.7M | ||
| Q4 24 | $90.6M | $475.4M | ||
| Q3 24 | $73.8M | $374.6M | ||
| Q2 24 | $78.5M | $481.6M | ||
| Q1 24 | $227.5M | $239.6M |
毛利率BURLTOL
| Q4 25 | 44.2% | 24.8% | ||
| Q3 25 | 43.7% | 25.2% | ||
| Q2 25 | 43.8% | 25.8% | ||
| Q1 25 | 42.9% | 24.7% | ||
| Q4 24 | 43.9% | 26.4% | ||
| Q3 24 | 42.8% | 27.2% | ||
| Q2 24 | 43.5% | 30.4% | ||
| Q1 24 | 42.7% | 27.6% |
营业利润率BURLTOL
| Q4 25 | 5.1% | 16.5% | ||
| Q3 25 | 4.7% | 16.6% | ||
| Q2 25 | 5.3% | 16.4% | ||
| Q1 25 | 10.6% | 11.8% | ||
| Q4 24 | 4.7% | 18.3% | ||
| Q3 24 | 4.0% | 18.2% | ||
| Q2 24 | 4.7% | 22.0% | ||
| Q1 24 | 10.0% | 15.8% |
净利率BURLTOL
| Q4 25 | 3.9% | 13.0% | ||
| Q3 25 | 3.5% | 12.6% | ||
| Q2 25 | 4.0% | 12.9% | ||
| Q1 25 | 8.0% | 9.6% | ||
| Q4 24 | 3.6% | 14.3% | ||
| Q3 24 | 3.0% | 13.7% | ||
| Q2 24 | 3.3% | 17.0% | ||
| Q1 24 | 7.3% | 12.3% |
每股收益（稀释后）BURLTOL
| Q4 25 | $1.63 | $4.51 | ||
| Q3 25 | $1.47 | $3.73 | ||
| Q2 25 | $1.58 | $3.50 | ||
| Q1 25 | $4.03 | $1.75 | ||
| Q4 24 | $1.40 | $4.61 | ||
| Q3 24 | $1.15 | $3.60 | ||
| Q2 24 | $1.22 | $4.55 | ||
| 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 | $1.3B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $8.3B |
| 总资产 | $9.6B | $14.5B |
| 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BURLTOL
| Q4 25 | $584.1M | $1.3B | ||
| Q3 25 | $747.6M | $852.3M | ||
| Q2 25 | $371.1M | $686.5M | ||
| Q1 25 | $994.7M | $574.8M | ||
| Q4 24 | $857.8M | $1.3B | ||
| Q3 24 | $659.9M | $893.4M | ||
| Q2 24 | $742.3M | $1.0B | ||
| Q1 24 | $925.4M | $754.8M |
总债务BURLTOL
| 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BURLTOL
| Q4 25 | $1.5B | $8.3B | ||
| Q3 25 | $1.4B | $8.1B | ||
| Q2 25 | $1.4B | $7.9B | ||
| Q1 25 | $1.4B | $7.8B | ||
| Q4 24 | $1.1B | $7.7B | ||
| Q3 24 | $1.1B | $7.4B | ||
| Q2 24 | $1.0B | $7.3B | ||
| Q1 24 | $996.9M | $7.0B |
总资产BURLTOL
| Q4 25 | $9.6B | $14.5B | ||
| Q3 25 | $9.3B | $14.4B | ||
| Q2 25 | $8.5B | $14.2B | ||
| Q1 25 | $8.8B | $13.6B | ||
| Q4 24 | $8.4B | $13.4B | ||
| Q3 24 | $7.8B | $13.4B | ||
| Q2 24 | $7.7B | $13.3B | ||
| Q1 24 | $7.7B | $12.5B |
负债/权益比BURLTOL
| 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 | $800.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $772.2M |
| 自由现金流率自由现金流/营收 | -4.1% | 22.6% |
| 资本支出强度资本支出/营收 | 9.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.79× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.0B |
8季度趋势，按日历期对齐
经营现金流BURLTOL
| Q4 25 | $143.3M | $800.0M | ||
| Q3 25 | $179.4M | $370.3M | ||
| Q2 25 | $-28.9M | $362.8M | ||
| Q1 25 | $543.2M | $-420.8M | ||
| Q4 24 | $110.4M | $682.5M | ||
| Q3 24 | $160.4M | $175.6M | ||
| Q2 24 | $49.4M | $459.0M | ||
| Q1 24 | $598.5M | $-307.0M |
自由现金流BURLTOL
| Q4 25 | $-109.6M | $772.2M | ||
| Q3 25 | $-101.0K | $344.9M | ||
| Q2 25 | $-438.6M | $347.3M | ||
| Q1 25 | $189.8M | $-438.1M | ||
| Q4 24 | $-56.2M | $664.3M | ||
| Q3 24 | $-35.2M | $149.9M | ||
| Q2 24 | $-115.5M | $442.9M | ||
| Q1 24 | $410.3M | $-320.6M |
自由现金流率BURLTOL
| Q4 25 | -4.1% | 22.6% | ||
| Q3 25 | -0.0% | 11.7% | ||
| Q2 25 | -17.5% | 12.7% | ||
| Q1 25 | 5.8% | -23.6% | ||
| Q4 24 | -2.2% | 19.9% | ||
| Q3 24 | -1.4% | 5.5% | ||
| Q2 24 | -4.9% | 15.6% | ||
| Q1 24 | 13.1% | -16.5% |
资本支出强度BURLTOL
| Q4 25 | 9.3% | 0.8% | ||
| Q3 25 | 6.6% | 0.9% | ||
| Q2 25 | 16.4% | 0.6% | ||
| Q1 25 | 10.8% | 0.9% | ||
| Q4 24 | 6.6% | 0.5% | ||
| Q3 24 | 7.9% | 0.9% | ||
| Q2 24 | 7.0% | 0.6% | ||
| Q1 24 | 6.0% | 0.7% |
现金转化率BURLTOL
| Q4 25 | 1.37× | 1.79× | ||
| Q3 25 | 1.91× | 1.00× | ||
| Q2 25 | -0.29× | 1.03× | ||
| Q1 25 | 2.08× | -2.37× | ||
| Q4 24 | 1.22× | 1.44× | ||
| Q3 24 | 2.18× | 0.47× | ||
| Q2 24 | 0.63× | 0.95× | ||
| Q1 24 | 2.63× | -1.28× |
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
TOL
| Home Building | $3.4B | 100% |
| Land | $9.4M | 0% |
