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Burlington Stores, Inc.（BURL）与TUTOR PERINI CORP（TPC）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TUTOR PERINI CORP的1.8倍（$2.7B vs $1.5B），Burlington Stores, Inc.净利率更高（3.9% vs 1.9%，领先2.0%），TUTOR PERINI CORP同比增速更快（41.2% vs 7.1%），TUTOR PERINI CORP自由现金流更多（$98.7M vs $-109.6M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
BURL vs TPC — 直观对比
营收规模更大
BURL
是对方的1.8倍
$1.5B
营收增速更快
TPC
高出34.1%
7.1%
净利率更高
BURL
高出2.0%
1.9%
自由现金流更多
TPC
多$208.3M
$-109.6M
两年增速更快
TPC
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $104.8M | $28.8M |
| 毛利率 | 44.2% | 9.8% |
| 营业利润率 | 5.1% | 3.3% |
| 净利率 | 3.9% | 1.9% |
| 营收同比 | 7.1% | 41.2% |
| 净利润同比 | 15.6% | 136.3% |
| 每股收益（稀释后） | $1.63 | $0.53 |
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BURLTPC
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $3.1B | $1.0B |
净利润BURLTPC
| Q4 25 | $104.8M | $28.8M | ||
| Q3 25 | $94.2M | $3.6M | ||
| Q2 25 | $100.8M | $20.0M | ||
| Q1 25 | $260.8M | $28.0M | ||
| Q4 24 | $90.6M | $-79.4M | ||
| Q3 24 | $73.8M | $-100.9M | ||
| Q2 24 | $78.5M | $812.0K | ||
| Q1 24 | $227.5M | $15.8M |
毛利率BURLTPC
| Q4 25 | 44.2% | 9.8% | ||
| Q3 25 | 43.7% | 12.0% | ||
| Q2 25 | 43.8% | 14.3% | ||
| Q1 25 | 42.9% | 10.8% | ||
| Q4 24 | 43.9% | -0.9% | ||
| Q3 24 | 42.8% | -2.4% | ||
| Q2 24 | 43.5% | 10.4% | ||
| Q1 24 | 42.7% | 11.0% |
营业利润率BURLTPC
| Q4 25 | 5.1% | 3.3% | ||
| Q3 25 | 4.7% | 2.8% | ||
| Q2 25 | 5.3% | 5.6% | ||
| Q1 25 | 10.6% | 5.2% | ||
| Q4 24 | 4.7% | -8.1% | ||
| Q3 24 | 4.0% | -9.9% | ||
| Q2 24 | 4.7% | 3.6% | ||
| Q1 24 | 10.0% | 4.7% |
净利率BURLTPC
| Q4 25 | 3.9% | 1.9% | ||
| Q3 25 | 3.5% | 0.3% | ||
| Q2 25 | 4.0% | 1.5% | ||
| Q1 25 | 8.0% | 2.2% | ||
| Q4 24 | 3.6% | -7.4% | ||
| Q3 24 | 3.0% | -9.3% | ||
| Q2 24 | 3.3% | 0.1% | ||
| Q1 24 | 7.3% | 1.5% |
每股收益（稀释后）BURLTPC
| Q4 25 | $1.63 | $0.53 | ||
| Q3 25 | $1.47 | $0.07 | ||
| Q2 25 | $1.58 | $0.38 | ||
| Q1 25 | $4.03 | $0.53 | ||
| Q4 24 | $1.40 | $-1.53 | ||
| Q3 24 | $1.15 | $-1.92 | ||
| Q2 24 | $1.22 | $0.02 | ||
| Q1 24 | $3.51 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | $2.0B | $407.4M |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $9.6B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资BURLTPC
| Q4 25 | $584.1M | $734.6M | ||
| Q3 25 | $747.6M | $695.7M | ||
| Q2 25 | $371.1M | $526.1M | ||
| Q1 25 | $994.7M | $276.5M | ||
| Q4 24 | $857.8M | $455.1M | ||
| Q3 24 | $659.9M | $287.4M | ||
| Q2 24 | $742.3M | $267.1M | ||
| Q1 24 | $925.4M | $358.3M |
总债务BURLTPC
| Q4 25 | $2.0B | $407.4M | ||
| Q3 25 | $2.0B | $413.1M | ||
| Q2 25 | $1.6B | $419.4M | ||
| Q1 25 | $1.5B | $405.6M | ||
| Q4 24 | $1.5B | $534.1M | ||
| Q3 24 | $1.2B | $681.4M | ||
| Q2 24 | $1.2B | $676.4M | ||
| Q1 24 | $1.4B | $801.2M |
股东权益BURLTPC
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $996.9M | $1.3B |
总资产BURLTPC
| Q4 25 | $9.6B | $5.2B | ||
| Q3 25 | $9.3B | $5.2B | ||
| Q2 25 | $8.5B | $4.9B | ||
| Q1 25 | $8.8B | $4.5B | ||
| Q4 24 | $8.4B | $4.2B | ||
| Q3 24 | $7.8B | $4.4B | ||
| Q2 24 | $7.7B | $4.3B | ||
| Q1 24 | $7.7B | $4.4B |
负债/权益比BURLTPC
| Q4 25 | 1.32× | 0.33× | ||
| Q3 25 | 1.40× | 0.35× | ||
| Q2 25 | 1.21× | 0.35× | ||
| Q1 25 | 1.12× | 0.35× | ||
| Q4 24 | 1.35× | 0.47× | ||
| Q3 24 | 1.15× | 0.56× | ||
| Q2 24 | 1.20× | 0.52× | ||
| Q1 24 | 1.40× | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $98.7M |
| 自由现金流率自由现金流/营收 | -4.1% | 6.5% |
| 资本支出强度资本支出/营收 | 9.3% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.37× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $567.2M |
8季度趋势，按日历期对齐
经营现金流BURLTPC
| Q4 25 | $143.3M | $173.7M | ||
| Q3 25 | $179.4M | $289.1M | ||
| Q2 25 | $-28.9M | $262.4M | ||
| Q1 25 | $543.2M | $22.9M | ||
| Q4 24 | $110.4M | $329.6M | ||
| Q3 24 | $160.4M | $22.6M | ||
| Q2 24 | $49.4M | $53.1M | ||
| Q1 24 | $598.5M | $98.3M |
自由现金流BURLTPC
| Q4 25 | $-109.6M | $98.7M | ||
| Q3 25 | $-101.0K | $240.2M | ||
| Q2 25 | $-438.6M | $235.6M | ||
| Q1 25 | $189.8M | $-7.2M | ||
| Q4 24 | $-56.2M | $320.4M | ||
| Q3 24 | $-35.2M | $15.6M | ||
| Q2 24 | $-115.5M | $42.2M | ||
| Q1 24 | $410.3M | $87.8M |
自由现金流率BURLTPC
| Q4 25 | -4.1% | 6.5% | ||
| Q3 25 | -0.0% | 17.0% | ||
| Q2 25 | -17.5% | 17.1% | ||
| Q1 25 | 5.8% | -0.6% | ||
| Q4 24 | -2.2% | 30.0% | ||
| Q3 24 | -1.4% | 1.4% | ||
| Q2 24 | -4.9% | 3.7% | ||
| Q1 24 | 13.1% | 8.4% |
资本支出强度BURLTPC
| Q4 25 | 9.3% | 5.0% | ||
| Q3 25 | 6.6% | 3.5% | ||
| Q2 25 | 16.4% | 2.0% | ||
| Q1 25 | 10.8% | 2.4% | ||
| Q4 24 | 6.6% | 0.9% | ||
| Q3 24 | 7.9% | 0.6% | ||
| Q2 24 | 7.0% | 1.0% | ||
| Q1 24 | 6.0% | 1.0% |
现金转化率BURLTPC
| Q4 25 | 1.37× | 6.02× | ||
| Q3 25 | 1.91× | 79.63× | ||
| Q2 25 | -0.29× | 13.14× | ||
| Q1 25 | 2.08× | 0.82× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | 65.44× | ||
| Q1 24 | 2.63× | 6.24× |
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
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
