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Burlington Stores, Inc.（BURL）与标普全球（VG）财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是Burlington Stores, Inc.的1.6倍（$4.4B vs $2.7B），标普全球净利率更高（26.8% vs 3.9%，领先22.9%），标普全球同比增速更快（191.7% vs 7.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-1.5B），过去两年标普全球的营收复合增速更高（77.3% 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。
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
BURL vs VG — 直观对比
营收规模更大
VG
是对方的1.6倍
$2.7B
营收增速更快
VG
高出184.5%
7.1%
净利率更高
VG
高出22.9%
3.9%
自由现金流更多
BURL
多$1.4B
$-1.5B
两年增速更快
VG
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.4B |
| 净利润 | $104.8M | $1.2B |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 38.7% |
| 净利率 | 3.9% | 26.8% |
| 营收同比 | 7.1% | 191.7% |
| 净利润同比 | 15.6% | 20.3% |
| 每股收益（稀释后） | $1.63 | $0.41 |
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BURLVG
| Q4 25 | $2.7B | $4.4B | ||
| Q3 25 | $2.7B | $3.3B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.5B | $926.0M | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $3.1B | $1.4B |
净利润BURLVG
| Q4 25 | $104.8M | $1.2B | ||
| Q3 25 | $94.2M | $550.0M | ||
| Q2 25 | $100.8M | $475.0M | ||
| Q1 25 | $260.8M | $517.0M | ||
| Q4 24 | $90.6M | $990.0M | ||
| Q3 24 | $73.8M | $-294.0M | ||
| Q2 24 | $78.5M | $352.0M | ||
| Q1 24 | $227.5M | $698.0M |
毛利率BURLVG
| 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BURLVG
| Q4 25 | 5.1% | 38.7% | ||
| Q3 25 | 4.7% | 39.7% | ||
| Q2 25 | 5.3% | 33.5% | ||
| Q1 25 | 10.6% | 37.3% | ||
| Q4 24 | 4.7% | 39.0% | ||
| Q3 24 | 4.0% | 20.4% | ||
| Q2 24 | 4.7% | 32.8% | ||
| Q1 24 | 10.0% | 43.6% |
净利率BURLVG
| Q4 25 | 3.9% | 26.8% | ||
| Q3 25 | 3.5% | 16.5% | ||
| Q2 25 | 4.0% | 15.3% | ||
| Q1 25 | 8.0% | 17.9% | ||
| Q4 24 | 3.6% | 65.0% | ||
| Q3 24 | 3.0% | -31.7% | ||
| Q2 24 | 3.3% | 31.8% | ||
| Q1 24 | 7.3% | 49.4% |
每股收益（稀释后）BURLVG
| Q4 25 | $1.63 | $0.41 | ||
| Q3 25 | $1.47 | $0.16 | ||
| Q2 25 | $1.58 | $0.14 | ||
| Q1 25 | $4.03 | $0.15 | ||
| Q4 24 | $1.40 | $0.35 | ||
| Q3 24 | $1.15 | $-0.15 | ||
| Q2 24 | $1.22 | $0.12 | ||
| Q1 24 | $3.51 | $0.25 |
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 | $2.4B |
| 总债务越低越好 | $2.0B | $34.2B |
| 股东权益账面价值 | $1.5B | $6.7B |
| 总资产 | $9.6B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.32× | 5.07× |
8季度趋势，按日历期对齐
现金及短期投资BURLVG
| Q4 25 | $584.1M | $2.4B | ||
| Q3 25 | $747.6M | $1.9B | ||
| Q2 25 | $371.1M | $2.2B | ||
| Q1 25 | $994.7M | $3.6B | ||
| Q4 24 | $857.8M | $3.6B | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLVG
| Q4 25 | $2.0B | $34.2B | ||
| Q3 25 | $2.0B | $32.6B | ||
| Q2 25 | $1.6B | $30.0B | ||
| Q1 25 | $1.5B | $29.3B | ||
| Q4 24 | $1.5B | $29.3B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLVG
| Q4 25 | $1.5B | $6.7B | ||
| Q3 25 | $1.4B | $5.7B | ||
| Q2 25 | $1.4B | $5.3B | ||
| Q1 25 | $1.4B | $4.9B | ||
| Q4 24 | $1.1B | $2.9B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $996.9M | — |
总资产BURLVG
| Q4 25 | $9.6B | $53.4B | ||
| Q3 25 | $9.3B | $50.1B | ||
| Q2 25 | $8.5B | $46.5B | ||
| Q1 25 | $8.8B | $45.1B | ||
| Q4 24 | $8.4B | $43.5B | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.7B | — | ||
| Q1 24 | $7.7B | — |
负债/权益比BURLVG
| Q4 25 | 1.32× | 5.07× | ||
| Q3 25 | 1.40× | 5.73× | ||
| Q2 25 | 1.21× | 5.69× | ||
| Q1 25 | 1.12× | 6.01× | ||
| Q4 24 | 1.35× | 10.11× | ||
| 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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-1.5B |
| 自由现金流率自由现金流/营收 | -4.1% | -34.1% |
| 资本支出强度资本支出/营收 | 9.3% | 81.6% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $-6.8B |
8季度趋势，按日历期对齐
经营现金流BURLVG
| Q4 25 | $143.3M | $2.1B | ||
| Q3 25 | $179.4M | $1.9B | ||
| Q2 25 | $-28.9M | $1.5B | ||
| Q1 25 | $543.2M | $1.1B | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | — | ||
| Q2 24 | $49.4M | — | ||
| Q1 24 | $598.5M | $638.0M |
自由现金流BURLVG
| Q4 25 | $-109.6M | $-1.5B | ||
| Q3 25 | $-101.0K | $-1.4B | ||
| Q2 25 | $-438.6M | $-1.5B | ||
| Q1 25 | $189.8M | $-2.4B | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — | ||
| Q1 24 | $410.3M | $-2.4B |
自由现金流率BURLVG
| Q4 25 | -4.1% | -34.1% | ||
| Q3 25 | -0.0% | -42.4% | ||
| Q2 25 | -17.5% | -49.1% | ||
| Q1 25 | 5.8% | -81.3% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | 13.1% | -167.3% |
资本支出强度BURLVG
| Q4 25 | 9.3% | 81.6% | ||
| Q3 25 | 6.6% | 98.9% | ||
| Q2 25 | 16.4% | 96.1% | ||
| Q1 25 | 10.8% | 119.8% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 6.0% | 212.4% |
现金转化率BURLVG
| Q4 25 | 1.37× | 1.77× | ||
| Q3 25 | 1.91× | 3.42× | ||
| Q2 25 | -0.29× | 3.07× | ||
| Q1 25 | 2.08× | 2.15× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.63× | 0.91× |
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
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |
