vs
Burlington Stores, Inc.（BURL）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是Burlington Stores, Inc.的1.5倍（$4.0B vs $2.7B），United Rentals净利率更高（13.3% vs 3.9%，领先9.5%），United Rentals同比增速更快（7.2% vs 7.1%），United Rentals自由现金流更多（$1.1B vs $-109.6M），过去两年United Rentals的营收复合增速更高（114.0% 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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
BURL vs URI — 直观对比
营收规模更大
URI
是对方的1.5倍
$2.7B
营收增速更快
URI
高出0.0%
7.1%
净利率更高
URI
高出9.5%
3.9%
自由现金流更多
URI
多$1.2B
$-109.6M
两年增速更快
URI
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.0B |
| 净利润 | $104.8M | $531.0M |
| 毛利率 | 44.2% | 36.9% |
| 营业利润率 | 5.1% | 21.8% |
| 净利率 | 3.9% | 13.3% |
| 营收同比 | 7.1% | 7.2% |
| 净利润同比 | 15.6% | — |
| 每股收益（稀释后） | $1.63 | $8.43 |
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BURLURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.7B | $992.0M | ||
| Q3 25 | $2.7B | $938.0M | ||
| Q2 25 | $2.5B | $872.0M | ||
| Q1 25 | $3.3B | $893.0M | ||
| Q4 24 | $2.5B | $1.0B | ||
| Q3 24 | $2.5B | $874.0M | ||
| Q2 24 | $2.4B | $870.0M |
净利润BURLURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $104.8M | $653.0M | ||
| Q3 25 | $94.2M | $701.0M | ||
| Q2 25 | $100.8M | $622.0M | ||
| Q1 25 | $260.8M | $518.0M | ||
| Q4 24 | $90.6M | $689.0M | ||
| Q3 24 | $73.8M | $708.0M | ||
| Q2 24 | $78.5M | $636.0M |
毛利率BURLURI
| Q1 26 | — | 36.9% | ||
| 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BURLURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 10.6% | 90.0% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.7% | — |
净利率BURLURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 3.9% | 65.8% | ||
| Q3 25 | 3.5% | 74.7% | ||
| Q2 25 | 4.0% | 71.3% | ||
| Q1 25 | 8.0% | 58.0% | ||
| Q4 24 | 3.6% | 67.6% | ||
| Q3 24 | 3.0% | 81.0% | ||
| Q2 24 | 3.3% | 73.1% |
每股收益（稀释后）BURLURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $1.63 | $10.20 | ||
| Q3 25 | $1.47 | $10.91 | ||
| Q2 25 | $1.58 | $9.59 | ||
| Q1 25 | $4.03 | $7.91 | ||
| Q4 24 | $1.40 | $10.41 | ||
| Q3 24 | $1.15 | $10.70 | ||
| Q2 24 | $1.22 | $9.54 |
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 | $156.0M |
| 总债务越低越好 | $2.0B | $13.9B |
| 股东权益账面价值 | $1.5B | $9.0B |
| 总资产 | $9.6B | $29.9B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资BURLURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $584.1M | $459.0M | ||
| Q3 25 | $747.6M | $512.0M | ||
| Q2 25 | $371.1M | $548.0M | ||
| Q1 25 | $994.7M | $542.0M | ||
| Q4 24 | $857.8M | $457.0M | ||
| Q3 24 | $659.9M | $479.0M | ||
| Q2 24 | $742.3M | $467.0M |
总债务BURLURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | $2.0B | $12.7B | ||
| Q3 25 | $2.0B | $12.6B | ||
| Q2 25 | $1.6B | $12.1B | ||
| Q1 25 | $1.5B | $11.5B | ||
| Q4 24 | $1.5B | $12.2B | ||
| Q3 24 | $1.2B | $11.9B | ||
| Q2 24 | $1.2B | $11.5B |
股东权益BURLURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $1.5B | $9.0B | ||
| Q3 25 | $1.4B | $9.0B | ||
| Q2 25 | $1.4B | $9.0B | ||
| Q1 25 | $1.4B | $8.8B | ||
| Q4 24 | $1.1B | $8.6B | ||
| Q3 24 | $1.1B | $8.6B | ||
| Q2 24 | $1.0B | $8.3B |
总资产BURLURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $9.6B | $29.9B | ||
| Q3 25 | $9.3B | $30.1B | ||
| Q2 25 | $8.5B | $29.2B | ||
| Q1 25 | $8.8B | $28.1B | ||
| Q4 24 | $8.4B | $28.2B | ||
| Q3 24 | $7.8B | $28.4B | ||
| Q2 24 | $7.7B | $27.6B |
负债/权益比BURLURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | 1.32× | 1.41× | ||
| Q3 25 | 1.40× | 1.40× | ||
| Q2 25 | 1.21× | 1.34× | ||
| Q1 25 | 1.12× | 1.31× | ||
| Q4 24 | 1.35× | 1.42× | ||
| Q3 24 | 1.15× | 1.38× | ||
| Q2 24 | 1.20× | 1.39× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $1.1B |
| 自由现金流率自由现金流/营收 | -4.1% | 26.4% |
| 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× | 2.85× |
| 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BURLURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $143.3M | $1.3B | ||
| Q3 25 | $179.4M | $1.2B | ||
| Q2 25 | $-28.9M | $1.3B | ||
| Q1 25 | $543.2M | $1.4B | ||
| Q4 24 | $110.4M | $1.0B | ||
| Q3 24 | $160.4M | $1.2B | ||
| Q2 24 | $49.4M | $1.3B |
自由现金流BURLURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | — | ||
| Q1 25 | $189.8M | — | ||
| Q4 24 | $-56.2M | $471.0M | ||
| Q3 24 | $-35.2M | $-168.0M | ||
| Q2 24 | $-115.5M | $-263.0M |
自由现金流率BURLURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -2.2% | 46.2% | ||
| Q3 24 | -1.4% | -19.2% | ||
| Q2 24 | -4.9% | -30.2% |
资本支出强度BURLURI
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.6% | 56.6% | ||
| Q3 24 | 7.9% | 157.0% | ||
| Q2 24 | 7.0% | 175.6% |
现金转化率BURLURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 1.37× | 1.92× | ||
| Q3 25 | 1.91× | 1.68× | ||
| Q2 25 | -0.29× | 2.14× | ||
| Q1 25 | 2.08× | 2.75× | ||
| Q4 24 | 1.22× | 1.52× | ||
| Q3 24 | 2.18× | 1.70× | ||
| Q2 24 | 0.63× | 1.99× |
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
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
