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Burlington Stores, Inc.（BURL）与Unum Group（UNM）财务数据对比。点击上方公司名可切换其他公司
Unum Group的季度营收约是Burlington Stores, Inc.的1.2倍（$3.4B vs $2.7B），Unum Group净利率更高（6.9% vs 3.9%，领先3.0%），Unum Group同比增速更快（8.5% vs 7.1%），过去两年Unum Group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。
Unum Group是美国财富500强保险企业，总部位于田纳西州查塔努加，前身为1848年成立的联合相互保险公司，1999年合并后曾用名UnumProvident至2007年。集团现设四大业务板块，覆盖美、英、波兰市场，旗下承保主体包括保罗里维尔人寿保险、普罗维登斯人伤意外险公司等。
BURL vs UNM — 直观对比
营收规模更大
UNM
是对方的1.2倍
$2.7B
营收增速更快
UNM
高出1.4%
7.1%
净利率更高
UNM
高出3.0%
3.9%
两年增速更快
UNM
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.4B |
| 净利润 | $104.8M | $232.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 6.9% |
| 营收同比 | 7.1% | 8.5% |
| 净利润同比 | 15.6% | 22.7% |
| 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BURLUNM
| Q1 26 | — | $3.4B | ||
| Q4 25 | $2.7B | $3.2B | ||
| Q3 25 | $2.7B | $3.4B | ||
| Q2 25 | $2.5B | $3.4B | ||
| Q1 25 | $3.3B | $3.1B | ||
| Q4 24 | $2.5B | $3.2B | ||
| Q3 24 | $2.5B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B |
净利润BURLUNM
| Q1 26 | — | $232.0M | ||
| Q4 25 | $104.8M | $174.1M | ||
| Q3 25 | $94.2M | $39.7M | ||
| Q2 25 | $100.8M | $335.6M | ||
| Q1 25 | $260.8M | $189.1M | ||
| Q4 24 | $90.6M | $348.7M | ||
| Q3 24 | $73.8M | $645.7M | ||
| Q2 24 | $78.5M | $389.5M |
毛利率BURLUNM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BURLUNM
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 6.7% | ||
| Q3 25 | 4.7% | 1.6% | ||
| Q2 25 | 5.3% | 12.4% | ||
| Q1 25 | 10.6% | 7.9% | ||
| Q4 24 | 4.7% | 13.8% | ||
| Q3 24 | 4.0% | 15.6% | ||
| Q2 24 | 4.7% | 15.3% |
净利率BURLUNM
| Q1 26 | — | 6.9% | ||
| Q4 25 | 3.9% | 5.4% | ||
| Q3 25 | 3.5% | 1.2% | ||
| Q2 25 | 4.0% | 10.0% | ||
| Q1 25 | 8.0% | 6.1% | ||
| Q4 24 | 3.6% | 10.8% | ||
| Q3 24 | 3.0% | 20.1% | ||
| Q2 24 | 3.3% | 12.0% |
每股收益（稀释后）BURLUNM
| Q1 26 | — | — | ||
| Q4 25 | $1.63 | $1.06 | ||
| Q3 25 | $1.47 | $0.23 | ||
| Q2 25 | $1.58 | $1.92 | ||
| Q1 25 | $4.03 | $1.06 | ||
| Q4 24 | $1.40 | $1.91 | ||
| Q3 24 | $1.15 | $3.46 | ||
| Q2 24 | $1.22 | $2.05 |
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 | $2.1M |
| 总债务越低越好 | $2.0B | $3.8M |
| 股东权益账面价值 | $1.5B | $10.9M |
| 总资产 | $9.6B | $62.7M |
| 负债/权益比越低杠杆越低 | 1.32× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资BURLUNM
| Q1 26 | — | $2.1M | ||
| 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 | — |
总债务BURLUNM
| Q1 26 | — | $3.8M | ||
| Q4 25 | $2.0B | $3.8B | ||
| Q3 25 | $2.0B | $3.5B | ||
| Q2 25 | $1.6B | $3.5B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.5B | $3.5B | ||
| Q3 24 | $1.2B | $3.5B | ||
| Q2 24 | $1.2B | $3.5B |
股东权益BURLUNM
| Q1 26 | — | $10.9M | ||
| Q4 25 | $1.5B | $11.1B | ||
| Q3 25 | $1.4B | $10.9B | ||
| Q2 25 | $1.4B | $11.3B | ||
| Q1 25 | $1.4B | $11.2B | ||
| Q4 24 | $1.1B | $11.0B | ||
| Q3 24 | $1.1B | $11.0B | ||
| Q2 24 | $1.0B | $10.5B |
总资产BURLUNM
| Q1 26 | — | $62.7M | ||
| Q4 25 | $9.6B | $63.5B | ||
| Q3 25 | $9.3B | $63.7B | ||
| Q2 25 | $8.5B | $62.8B | ||
| Q1 25 | $8.8B | $62.5B | ||
| Q4 24 | $8.4B | $62.0B | ||
| Q3 24 | $7.8B | $64.1B | ||
| Q2 24 | $7.7B | $62.0B |
负债/权益比BURLUNM
| Q1 26 | — | 0.35× | ||
| Q4 25 | 1.32× | 0.34× | ||
| Q3 25 | 1.40× | 0.32× | ||
| Q2 25 | 1.21× | 0.31× | ||
| Q1 25 | 1.12× | 0.31× | ||
| Q4 24 | 1.35× | 0.32× | ||
| Q3 24 | 1.15× | 0.32× | ||
| Q2 24 | 1.20× | 0.33× |
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 | — |
| 自由现金流率自由现金流/营收 | -4.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BURLUNM
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $357.9M | ||
| Q3 25 | $179.4M | $-371.8M | ||
| Q2 25 | $-28.9M | $348.0M | ||
| Q1 25 | $543.2M | $353.6M | ||
| Q4 24 | $110.4M | $485.8M | ||
| Q3 24 | $160.4M | $390.0M | ||
| Q2 24 | $49.4M | $339.1M |
自由现金流BURLUNM
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $320.1M | ||
| Q3 25 | $-101.0K | $-402.6M | ||
| Q2 25 | $-438.6M | $320.1M | ||
| Q1 25 | $189.8M | $317.8M | ||
| Q4 24 | $-56.2M | $453.8M | ||
| Q3 24 | $-35.2M | $352.3M | ||
| Q2 24 | $-115.5M | $311.4M |
自由现金流率BURLUNM
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 9.9% | ||
| Q3 25 | -0.0% | -11.9% | ||
| Q2 25 | -17.5% | 9.5% | ||
| Q1 25 | 5.8% | 10.3% | ||
| Q4 24 | -2.2% | 14.0% | ||
| Q3 24 | -1.4% | 11.0% | ||
| Q2 24 | -4.9% | 9.6% |
资本支出强度BURLUNM
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 1.2% | ||
| Q3 25 | 6.6% | 0.9% | ||
| Q2 25 | 16.4% | 0.8% | ||
| Q1 25 | 10.8% | 1.2% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 7.9% | 1.2% | ||
| Q2 24 | 7.0% | 0.9% |
现金转化率BURLUNM
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 2.06× | ||
| Q3 25 | 1.91× | -9.37× | ||
| Q2 25 | -0.29× | 1.04× | ||
| Q1 25 | 2.08× | 1.87× | ||
| Q4 24 | 1.22× | 1.39× | ||
| Q3 24 | 2.18× | 0.60× | ||
| Q2 24 | 0.63× | 0.87× |
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
UNM
| Premium Income | $2.8B | 83% |
| Other | $561.2M | 17% |
