vs
Burlington Stores, Inc.（BURL）与德事隆（TXT）财务数据对比。点击上方公司名可切换其他公司
德事隆的季度营收约是Burlington Stores, Inc.的1.5倍（$4.2B vs $2.7B），德事隆净利率更高（5.6% vs 3.9%，领先1.8%），德事隆同比增速更快（15.6% vs 7.1%），德事隆自由现金流更多（$527.0M vs $-109.6M），过去两年德事隆的营收复合增速更高（15.4% 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。
德事隆是总部位于美国罗德岛州普罗维登斯的工业集团，1923年由罗亚尔·利特尔创立，前身为特种纱线公司。旗下拥有贝尔德事隆、考泰斯、德事隆航空、莱康明发动机等子公司，业务覆盖25个国家，2020年员工总数超3.3万人，2021年位列美国财富500强第265位。
BURL vs TXT — 直观对比
营收规模更大
TXT
是对方的1.5倍
$2.7B
营收增速更快
TXT
高出8.4%
7.1%
净利率更高
TXT
高出1.8%
3.9%
自由现金流更多
TXT
多$636.6M
$-109.6M
两年增速更快
TXT
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.2B |
| 净利润 | $104.8M | $235.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 5.6% |
| 营收同比 | 7.1% | 15.6% |
| 净利润同比 | 15.6% | 66.7% |
| 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
营收BURLTXT
| Q4 25 | $2.7B | $4.2B | ||
| Q3 25 | $2.7B | $3.6B | ||
| Q2 25 | $2.5B | $3.7B | ||
| Q1 25 | $3.3B | $3.3B | ||
| Q4 24 | $2.5B | $3.6B | ||
| Q3 24 | $2.5B | $3.4B | ||
| Q2 24 | $2.4B | $3.5B | ||
| Q1 24 | $3.1B | $3.1B |
净利润BURLTXT
| Q4 25 | $104.8M | $235.0M | ||
| Q3 25 | $94.2M | $234.0M | ||
| Q2 25 | $100.8M | $245.0M | ||
| Q1 25 | $260.8M | $207.0M | ||
| Q4 24 | $90.6M | $141.0M | ||
| Q3 24 | $73.8M | $223.0M | ||
| Q2 24 | $78.5M | $259.0M | ||
| Q1 24 | $227.5M | $201.0M |
毛利率BURLTXT
| 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BURLTXT
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | 4.7% | 3.6% | ||
| Q3 24 | 4.0% | 7.4% | ||
| Q2 24 | 4.7% | 9.2% | ||
| Q1 24 | 10.0% | 7.6% |
净利率BURLTXT
| Q4 25 | 3.9% | 5.6% | ||
| Q3 25 | 3.5% | 6.5% | ||
| Q2 25 | 4.0% | 6.6% | ||
| Q1 25 | 8.0% | 6.3% | ||
| Q4 24 | 3.6% | 3.9% | ||
| Q3 24 | 3.0% | 6.5% | ||
| Q2 24 | 3.3% | 7.3% | ||
| Q1 24 | 7.3% | 6.4% |
每股收益（稀释后）BURLTXT
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | — | ||
| Q2 25 | $1.58 | — | ||
| Q1 25 | $4.03 | $1.13 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.22 | — | ||
| Q1 24 | $3.51 | $1.03 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | — |
| 总资产 | $9.6B | — |
| 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BURLTXT
| 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BURLTXT
| 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BURLTXT
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $7.5B | ||
| Q2 25 | $1.4B | $7.4B | ||
| Q1 25 | $1.4B | $7.3B | ||
| Q4 24 | $1.1B | $7.2B | ||
| Q3 24 | $1.1B | $7.0B | ||
| Q2 24 | $1.0B | $6.9B | ||
| Q1 24 | $996.9M | $6.9B |
总资产BURLTXT
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | $17.4B | ||
| Q2 25 | $8.5B | $17.1B | ||
| Q1 25 | $8.8B | $16.9B | ||
| Q4 24 | $8.4B | $16.8B | ||
| Q3 24 | $7.8B | $16.5B | ||
| Q2 24 | $7.7B | $16.4B | ||
| Q1 24 | $7.7B | $16.4B |
负债/权益比BURLTXT
| 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 | $700.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $527.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 12.6% |
| 资本支出强度资本支出/营收 | 9.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.98× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $929.0M |
8季度趋势，按日历期对齐
经营现金流BURLTXT
| Q4 25 | $143.3M | $700.0M | ||
| Q3 25 | $179.4M | $349.0M | ||
| Q2 25 | $-28.9M | $387.0M | ||
| Q1 25 | $543.2M | $-124.0M | ||
| Q4 24 | $110.4M | $446.0M | ||
| Q3 24 | $160.4M | $208.0M | ||
| Q2 24 | $49.4M | $367.0M | ||
| Q1 24 | $598.5M | $-7.0M |
自由现金流BURLTXT
| Q4 25 | $-109.6M | $527.0M | ||
| Q3 25 | $-101.0K | $273.0M | ||
| Q2 25 | $-438.6M | $309.0M | ||
| Q1 25 | $189.8M | $-180.0M | ||
| Q4 24 | $-56.2M | $293.0M | ||
| Q3 24 | $-35.2M | $137.0M | ||
| Q2 24 | $-115.5M | $293.0M | ||
| Q1 24 | $410.3M | $-73.0M |
自由现金流率BURLTXT
| Q4 25 | -4.1% | 12.6% | ||
| Q3 25 | -0.0% | 7.6% | ||
| Q2 25 | -17.5% | 8.3% | ||
| Q1 25 | 5.8% | -5.4% | ||
| Q4 24 | -2.2% | 8.1% | ||
| Q3 24 | -1.4% | 4.0% | ||
| Q2 24 | -4.9% | 8.3% | ||
| Q1 24 | 13.1% | -2.3% |
资本支出强度BURLTXT
| Q4 25 | 9.3% | 4.1% | ||
| Q3 25 | 6.6% | 2.1% | ||
| Q2 25 | 16.4% | 2.1% | ||
| Q1 25 | 10.8% | 1.7% | ||
| Q4 24 | 6.6% | 4.2% | ||
| Q3 24 | 7.9% | 2.1% | ||
| Q2 24 | 7.0% | 2.1% | ||
| Q1 24 | 6.0% | 2.1% |
现金转化率BURLTXT
| Q4 25 | 1.37× | 2.98× | ||
| Q3 25 | 1.91× | 1.49× | ||
| Q2 25 | -0.29× | 1.58× | ||
| Q1 25 | 2.08× | -0.60× | ||
| Q4 24 | 1.22× | 3.16× | ||
| Q3 24 | 2.18× | 0.93× | ||
| Q2 24 | 0.63× | 1.42× | ||
| Q1 24 | 2.63× | -0.03× |
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
TXT
| Aircraft | $1.2B | 29% |
| Military Aircraft And Support Programs | $655.0M | 16% |
| Aftermarket Parts And Services | $551.0M | 13% |
| Services | $507.0M | 12% |
| Fuel Systems And Functional Components | $480.0M | 11% |
| Textron Systems | $323.0M | 8% |
| Other | $317.0M | 8% |
| US Government | $119.0M | 3% |
| Finance | $18.0M | 0% |
| Textron E Aviation Segment | $7.0M | 0% |
