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Burlington Stores, Inc.(BURL)与Veralto(VLTO)财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是Veralto的1.9倍($2.7B vs $1.4B),Veralto净利率更高(17.9% vs 3.9%,领先14.0%),Burlington Stores, Inc.同比增速更快(7.1% vs 6.8%),Veralto自由现金流更多($170.0M vs $-109.6M),过去两年Veralto的营收复合增速更高(6.8% 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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业,核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产,面向全球多领域客户提供适配的技术产品及配套服务。
BURL vs VLTO — 直观对比
营收规模更大
BURL
是对方的1.9倍
$1.4B
营收增速更快
BURL
高出0.4%
6.8%
净利率更高
VLTO
高出14.0%
3.9%
自由现金流更多
VLTO
多$279.6M
$-109.6M
两年增速更快
VLTO
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $104.8M | $254.0M |
| 毛利率 | 44.2% | 60.1% |
| 营业利润率 | 5.1% | 23.8% |
| 净利率 | 3.9% | 17.9% |
| 营收同比 | 7.1% | 6.8% |
| 净利润同比 | 15.6% | 12.9% |
| 每股收益(稀释后) | $1.63 | $1.02 |
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
BURL
VLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B |
净利润
BURL
VLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $104.8M | $239.0M | ||
| Q3 25 | $94.2M | $222.0M | ||
| Q2 25 | $100.8M | $225.0M | ||
| Q1 25 | $260.8M | — | ||
| Q4 24 | $90.6M | $227.0M | ||
| Q3 24 | $73.8M | $219.0M | ||
| Q2 24 | $78.5M | $203.0M |
毛利率
BURL
VLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | 44.2% | 60.1% | ||
| Q3 25 | 43.7% | 60.0% | ||
| Q2 25 | 43.8% | 60.4% | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 43.9% | 59.6% | ||
| Q3 24 | 42.8% | 59.6% | ||
| Q2 24 | 43.5% | 60.1% |
营业利润率
BURL
VLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | 5.1% | 23.2% | ||
| Q3 25 | 4.7% | 22.8% | ||
| Q2 25 | 5.3% | 24.2% | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | 4.7% | 22.9% | ||
| Q3 24 | 4.0% | 23.4% | ||
| Q2 24 | 4.7% | 23.2% |
净利率
BURL
VLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | 3.9% | 17.0% | ||
| Q3 25 | 3.5% | 16.2% | ||
| Q2 25 | 4.0% | 16.9% | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 3.6% | 16.9% | ||
| Q3 24 | 3.0% | 16.7% | ||
| Q2 24 | 3.3% | 15.8% |
每股收益(稀释后)
BURL
VLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $1.63 | $0.95 | ||
| Q3 25 | $1.47 | $0.89 | ||
| Q2 25 | $1.58 | $0.90 | ||
| Q1 25 | $4.03 | — | ||
| Q4 24 | $1.40 | $0.91 | ||
| Q3 24 | $1.15 | $0.88 | ||
| Q2 24 | $1.22 | $0.81 |
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
BURL
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $584.1M | $1.8B | ||
| Q3 25 | $747.6M | $1.6B | ||
| Q2 25 | $371.1M | $1.2B | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | $1.1B | ||
| Q3 24 | $659.9M | $1.3B | ||
| Q2 24 | $742.3M | $1.0B |
总债务
BURL
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.2B | $2.6B |
股东权益
BURL
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.0B | $1.7B |
总资产
BURL
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $9.6B | $7.4B | ||
| Q3 25 | $9.3B | $7.2B | ||
| Q2 25 | $8.5B | $6.6B | ||
| Q1 25 | $8.8B | — | ||
| Q4 24 | $8.4B | $6.4B | ||
| Q3 24 | $7.8B | $6.3B | ||
| Q2 24 | $7.7B | $5.9B |
负债/权益比
BURL
VLTO
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 0.94× | ||
| Q3 25 | 1.40× | 1.01× | ||
| Q2 25 | 1.21× | 1.14× | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 1.28× | ||
| Q3 24 | 1.15× | 1.35× | ||
| Q2 24 | 1.20× | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $170.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 12.0% |
| 资本支出强度资本支出/营收 | 9.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.37× | 0.72× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $893.0M |
8季度趋势,按日历期对齐
经营现金流
BURL
VLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $143.3M | $270.0M | ||
| Q3 25 | $179.4M | $339.0M | ||
| Q2 25 | $-28.9M | $157.0M | ||
| Q1 25 | $543.2M | — | ||
| Q4 24 | $110.4M | $285.0M | ||
| Q3 24 | $160.4M | $224.0M | ||
| Q2 24 | $49.4M | $251.0M |
自由现金流
BURL
VLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $-109.6M | $258.0M | ||
| Q3 25 | $-101.0K | $323.0M | ||
| Q2 25 | $-438.6M | $142.0M | ||
| Q1 25 | $189.8M | — | ||
| Q4 24 | $-56.2M | $263.0M | ||
| Q3 24 | $-35.2M | $215.0M | ||
| Q2 24 | $-115.5M | $240.0M |
自由现金流率
BURL
VLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | -4.1% | 18.4% | ||
| Q3 25 | -0.0% | 23.6% | ||
| Q2 25 | -17.5% | 10.7% | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -2.2% | 19.6% | ||
| Q3 24 | -1.4% | 16.4% | ||
| Q2 24 | -4.9% | 18.6% |
资本支出强度
BURL
VLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 9.3% | 0.9% | ||
| Q3 25 | 6.6% | 1.2% | ||
| Q2 25 | 16.4% | 1.1% | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.6% | 1.6% | ||
| Q3 24 | 7.9% | 0.7% | ||
| Q2 24 | 7.0% | 0.9% |
现金转化率
BURL
VLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | 1.37× | 1.13× | ||
| Q3 25 | 1.91× | 1.53× | ||
| Q2 25 | -0.29× | 0.70× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 1.26× | ||
| Q3 24 | 2.18× | 1.02× | ||
| Q2 24 | 0.63× | 1.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图