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Burlington Stores, Inc.（BURL）与Vulcan Materials Company（VMC）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Vulcan Materials Company的1.5倍（$2.7B vs $1.8B），Vulcan Materials Company净利率更高（9.4% vs 3.9%，领先5.5%），Burlington Stores, Inc.同比增速更快（7.1% vs -76.6%），过去两年Vulcan Materials Company的营收复合增速更高（-6.6% 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。
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
BURL vs VMC — 直观对比
营收规模更大
BURL
是对方的1.5倍
$1.8B
营收增速更快
BURL
高出83.7%
-76.6%
净利率更高
VMC
高出5.5%
3.9%
两年增速更快
VMC
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.8B |
| 净利润 | $104.8M | $165.0M |
| 毛利率 | 44.2% | 24.1% |
| 营业利润率 | 5.1% | 15.1% |
| 净利率 | 3.9% | 9.4% |
| 营收同比 | 7.1% | -76.6% |
| 净利润同比 | 15.6% | 27.9% |
| 每股收益（稀释后） | $1.63 | $1.35 |
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BURLVMC
| Q1 26 | — | $1.8B | ||
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B |
净利润BURLVMC
| Q1 26 | — | $165.0M | ||
| Q4 25 | $104.8M | $252.0M | ||
| Q3 25 | $94.2M | $374.9M | ||
| Q2 25 | $100.8M | $320.9M | ||
| Q1 25 | $260.8M | $128.9M | ||
| Q4 24 | $90.6M | $293.6M | ||
| Q3 24 | $73.8M | $207.6M | ||
| Q2 24 | $78.5M | $308.0M |
毛利率BURLVMC
| Q1 26 | — | 24.1% | ||
| Q4 25 | 44.2% | 25.5% | ||
| Q3 25 | 43.7% | 30.4% | ||
| Q2 25 | 43.8% | 29.7% | ||
| Q1 25 | 42.9% | 22.3% | ||
| Q4 24 | 43.9% | 29.0% | ||
| Q3 24 | 42.8% | 28.2% | ||
| Q2 24 | 43.5% | 29.4% |
营业利润率BURLVMC
| Q1 26 | — | 15.1% | ||
| Q4 25 | 5.1% | 19.8% | ||
| Q3 25 | 4.7% | 23.7% | ||
| Q2 25 | 5.3% | 22.4% | ||
| Q1 25 | 10.6% | 13.9% | ||
| Q4 24 | 4.7% | 21.6% | ||
| Q3 24 | 4.0% | 16.8% | ||
| Q2 24 | 4.7% | 22.5% |
净利率BURLVMC
| Q1 26 | — | 9.4% | ||
| Q4 25 | 3.9% | 13.2% | ||
| Q3 25 | 3.5% | 16.4% | ||
| Q2 25 | 4.0% | 15.3% | ||
| Q1 25 | 8.0% | 7.9% | ||
| Q4 24 | 3.6% | 15.8% | ||
| Q3 24 | 3.0% | 10.4% | ||
| Q2 24 | 3.3% | 15.3% |
每股收益（稀释后）BURLVMC
| Q1 26 | — | $1.35 | ||
| Q4 25 | $1.63 | $1.90 | ||
| Q3 25 | $1.47 | $2.82 | ||
| Q2 25 | $1.58 | $2.42 | ||
| Q1 25 | $4.03 | $0.97 | ||
| Q4 24 | $1.40 | $2.21 | ||
| Q3 24 | $1.15 | $1.56 | ||
| Q2 24 | $1.22 | $2.31 |
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 | $140.2M |
| 总债务越低越好 | $2.0B | $4.4B |
| 股东权益账面价值 | $1.5B | $8.5B |
| 总资产 | $9.6B | $16.7B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资BURLVMC
| Q1 26 | — | $140.2M | ||
| Q4 25 | $584.1M | $183.3M | ||
| Q3 25 | $747.6M | $191.3M | ||
| Q2 25 | $371.1M | $347.4M | ||
| Q1 25 | $994.7M | $181.3M | ||
| Q4 24 | $857.8M | $559.7M | ||
| Q3 24 | $659.9M | $433.2M | ||
| Q2 24 | $742.3M | $111.0M |
总债务BURLVMC
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.0B | $4.4B | ||
| Q3 25 | $2.0B | $4.4B | ||
| Q2 25 | $1.6B | $4.4B | ||
| Q1 25 | $1.5B | $4.9B | ||
| Q4 24 | $1.5B | $5.3B | ||
| Q3 24 | $1.2B | $3.3B | ||
| Q2 24 | $1.2B | $3.3B |
股东权益BURLVMC
| Q1 26 | — | $8.5B | ||
| Q4 25 | $1.5B | $8.5B | ||
| Q3 25 | $1.4B | $8.7B | ||
| Q2 25 | $1.4B | $8.4B | ||
| Q1 25 | $1.4B | $8.1B | ||
| Q4 24 | $1.1B | $8.1B | ||
| Q3 24 | $1.1B | $7.9B | ||
| Q2 24 | $1.0B | $7.7B |
总资产BURLVMC
| Q1 26 | — | $16.7B | ||
| Q4 25 | $9.6B | $16.7B | ||
| Q3 25 | $9.3B | $17.0B | ||
| Q2 25 | $8.5B | $17.0B | ||
| Q1 25 | $8.8B | $16.7B | ||
| Q4 24 | $8.4B | $17.1B | ||
| Q3 24 | $7.8B | $14.4B | ||
| Q2 24 | $7.7B | $14.2B |
负债/权益比BURLVMC
| Q1 26 | — | 0.51× | ||
| Q4 25 | 1.32× | 0.51× | ||
| Q3 25 | 1.40× | 0.50× | ||
| Q2 25 | 1.21× | 0.52× | ||
| Q1 25 | 1.12× | 0.60× | ||
| Q4 24 | 1.35× | 0.65× | ||
| Q3 24 | 1.15× | 0.42× | ||
| Q2 24 | 1.20× | 0.43× |
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 | $241.1M |
| 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× | 1.46× |
| 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BURLVMC
| Q1 26 | — | $241.1M | ||
| Q4 25 | $143.3M | $543.0M | ||
| Q3 25 | $179.4M | $676.8M | ||
| Q2 25 | $-28.9M | $341.7M | ||
| Q1 25 | $543.2M | $251.5M | ||
| Q4 24 | $110.4M | $440.1M | ||
| Q3 24 | $160.4M | $595.0M | ||
| Q2 24 | $49.4M | $201.1M |
自由现金流BURLVMC
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $358.2M | ||
| Q3 25 | $-101.0K | $454.8M | ||
| Q2 25 | $-438.6M | $238.8M | ||
| Q1 25 | $189.8M | $83.5M | ||
| Q4 24 | $-56.2M | $277.6M | ||
| Q3 24 | $-35.2M | $498.2M | ||
| Q2 24 | $-115.5M | $9.7M |
自由现金流率BURLVMC
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 18.7% | ||
| Q3 25 | -0.0% | 19.8% | ||
| Q2 25 | -17.5% | 11.4% | ||
| Q1 25 | 5.8% | 5.1% | ||
| Q4 24 | -2.2% | 15.0% | ||
| Q3 24 | -1.4% | 24.9% | ||
| Q2 24 | -4.9% | 0.5% |
资本支出强度BURLVMC
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 9.7% | ||
| Q3 25 | 6.6% | 9.7% | ||
| Q2 25 | 16.4% | 4.9% | ||
| Q1 25 | 10.8% | 10.3% | ||
| Q4 24 | 6.6% | 8.8% | ||
| Q3 24 | 7.9% | 4.8% | ||
| Q2 24 | 7.0% | 9.5% |
现金转化率BURLVMC
| Q1 26 | — | 1.46× | ||
| Q4 25 | 1.37× | 2.15× | ||
| Q3 25 | 1.91× | 1.81× | ||
| Q2 25 | -0.29× | 1.06× | ||
| Q1 25 | 2.08× | 1.95× | ||
| Q4 24 | 1.22× | 1.50× | ||
| Q3 24 | 2.18× | 2.87× | ||
| Q2 24 | 0.63× | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
