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Burlington Stores, Inc.（BURL）与Viking Holdings Ltd（VIK）财务数据对比。点击上方公司名可切换其他公司
Viking Holdings Ltd的季度营收约是Burlington Stores, Inc.的1.5倍（$4.0B vs $2.7B），Viking Holdings Ltd净利率更高（12.9% vs 3.9%，领先9.0%）
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。
本公司为注册于百慕大、运营总部设在美国的控股企业，旗下全资拥有诺唯真邮轮、大洋邮轮、丽晶七海邮轮三大邮轮品牌，合并业务规模位列全球第三大邮轮运营商，目前在纽约证券交易所公开上市。
BURL vs VIK — 直观对比
营收规模更大
VIK
是对方的1.5倍
$2.7B
净利率更高
VIK
高出9.0%
3.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.0B |
| 净利润 | $104.8M | $514.0M |
| 毛利率 | 44.2% | 73.4% |
| 营业利润率 | 5.1% | 15.2% |
| 净利率 | 3.9% | 12.9% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 15.6% | 35.4% |
| 每股收益（稀释后） | $1.63 | $1.15 |
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BURLVIK
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $4.0B | ||
| Q2 25 | $2.5B | $2.3B | ||
| Q1 25 | $3.3B | $718.2M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $3.6B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $3.1B | — |
净利润BURLVIK
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | $514.0M | ||
| Q2 25 | $100.8M | $439.2M | ||
| Q1 25 | $260.8M | $-105.5M | ||
| Q4 24 | $90.6M | — | ||
| Q3 24 | $73.8M | $379.7M | ||
| Q2 24 | $78.5M | $159.8M | ||
| Q1 24 | $227.5M | — |
毛利率BURLVIK
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | 73.4% | ||
| Q2 25 | 43.8% | 55.7% | ||
| Q1 25 | 42.9% | 17.3% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | 74.7% | ||
| Q2 24 | 43.5% | 57.8% | ||
| Q1 24 | 42.7% | — |
营业利润率BURLVIK
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | 15.2% | ||
| Q2 25 | 5.3% | 23.7% | ||
| Q1 25 | 10.6% | -1.3% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.0% | 13.6% | ||
| Q2 24 | 4.7% | 20.5% | ||
| Q1 24 | 10.0% | — |
净利率BURLVIK
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | 12.9% | ||
| Q2 25 | 4.0% | 19.1% | ||
| Q1 25 | 8.0% | -14.7% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.0% | 10.6% | ||
| Q2 24 | 3.3% | 7.7% | ||
| Q1 24 | 7.3% | — |
每股收益（稀释后）BURLVIK
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $1.15 | ||
| Q2 25 | $1.58 | $0.99 | ||
| Q1 25 | $4.03 | $-0.24 | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | $0.87 | ||
| Q2 24 | $1.22 | $0.38 | ||
| Q1 24 | $3.51 | — |
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 | $3.0B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $803.5M |
| 总资产 | $9.6B | $11.5B |
| 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BURLVIK
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | $3.0B | ||
| Q2 25 | $371.1M | $2.6B | ||
| Q1 25 | $994.7M | $2.8B | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | $2.4B | ||
| Q2 24 | $742.3M | $1.8B | ||
| Q1 24 | $925.4M | — |
总债务BURLVIK
| 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BURLVIK
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $803.5M | ||
| Q2 25 | $1.4B | $278.3M | ||
| Q1 25 | $1.4B | $-267.5M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $-688.9M | ||
| Q2 24 | $1.0B | $-1.1B | ||
| Q1 24 | $996.9M | — |
总资产BURLVIK
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | $11.5B | ||
| Q2 25 | $8.5B | $11.1B | ||
| Q1 25 | $8.8B | $10.7B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.7B | — | ||
| Q1 24 | $7.7B | — |
负债/权益比BURLVIK
| 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 | $663.9M |
| 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× | 1.29× |
| 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BURLVIK
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | $663.9M | ||
| Q2 25 | $-28.9M | $470.7M | ||
| Q1 25 | $543.2M | $587.9M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $160.4M | $828.7M | ||
| Q2 24 | $49.4M | $419.8M | ||
| Q1 24 | $598.5M | — |
自由现金流BURLVIK
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | — | ||
| Q2 25 | $-438.6M | — | ||
| Q1 25 | $189.8M | — | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | — | ||
| Q2 24 | $-115.5M | — | ||
| Q1 24 | $410.3M | — |
自由现金流率BURLVIK
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | 13.1% | — |
资本支出强度BURLVIK
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率BURLVIK
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 1.29× | ||
| Q2 25 | -0.29× | 1.07× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.18× | 2.18× | ||
| Q2 24 | 0.63× | 2.63× | ||
| Q1 24 | 2.63× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
