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Burlington Stores, Inc.（BURL）与Vistra Corp.（VST）财务数据对比。点击上方公司名可切换其他公司
Vistra Corp.的季度营收约是Burlington Stores, Inc.的1.8倍（$4.8B vs $2.7B），Vistra Corp.净利率更高（4.8% vs 3.9%，领先1.0%），Vistra Corp.同比增速更快（31.2% vs 7.1%），Vistra Corp.自由现金流更多（$596.0M vs $-109.6M），过去两年Vistra Corp.的营收复合增速更高（23.3% 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。
股票代码为VST的Vistra Corp是总部位于美国得克萨斯州的能源企业，主营电力生产、可再生能源开发及能源零售等业务。此外“Vistra”也可指一家总部位于中国香港的企业服务提供商，为全球客户提供公司注册、合规管理等专业服务。
BURL vs VST — 直观对比
营收规模更大
VST
是对方的1.8倍
$2.7B
营收增速更快
VST
高出24.1%
7.1%
净利率更高
VST
高出1.0%
3.9%
自由现金流更多
VST
多$705.6M
$-109.6M
两年增速更快
VST
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.8B |
| 净利润 | $104.8M | $233.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 9.9% |
| 净利率 | 3.9% | 4.8% |
| 营收同比 | 7.1% | 31.2% |
| 净利润同比 | 15.6% | -47.2% |
| 每股收益（稀释后） | $1.63 | $0.55 |
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BURLVST
| Q4 25 | $2.7B | $4.8B | ||
| Q3 25 | $2.7B | $4.8B | ||
| Q2 25 | $2.5B | $3.8B | ||
| Q1 25 | $3.3B | $4.3B | ||
| Q4 24 | $2.5B | $3.7B | ||
| Q3 24 | $2.5B | $4.3B | ||
| Q2 24 | $2.4B | $3.6B | ||
| Q1 24 | $3.1B | $3.2B |
净利润BURLVST
| Q4 25 | $104.8M | $233.0M | ||
| Q3 25 | $94.2M | $652.0M | ||
| Q2 25 | $100.8M | $327.0M | ||
| Q1 25 | $260.8M | $-268.0M | ||
| Q4 24 | $90.6M | $441.0M | ||
| Q3 24 | $73.8M | $1.9B | ||
| Q2 24 | $78.5M | $365.0M | ||
| Q1 24 | $227.5M | $-35.0M |
毛利率BURLVST
| 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BURLVST
| Q4 25 | 5.1% | 9.9% | ||
| Q3 25 | 4.7% | 21.7% | ||
| Q2 25 | 5.3% | 13.7% | ||
| Q1 25 | 10.6% | -2.8% | ||
| Q4 24 | 4.7% | 16.4% | ||
| Q3 24 | 4.0% | 59.6% | ||
| Q2 24 | 4.7% | 22.5% | ||
| Q1 24 | 10.0% | 2.7% |
净利率BURLVST
| Q4 25 | 3.9% | 4.8% | ||
| Q3 25 | 3.5% | 13.6% | ||
| Q2 25 | 4.0% | 8.7% | ||
| Q1 25 | 8.0% | -6.3% | ||
| Q4 24 | 3.6% | 12.0% | ||
| Q3 24 | 3.0% | 43.5% | ||
| Q2 24 | 3.3% | 10.1% | ||
| Q1 24 | 7.3% | -1.1% |
每股收益（稀释后）BURLVST
| Q4 25 | $1.63 | $0.55 | ||
| Q3 25 | $1.47 | $1.75 | ||
| Q2 25 | $1.58 | $0.81 | ||
| Q1 25 | $4.03 | $-0.93 | ||
| Q4 24 | $1.40 | $1.09 | ||
| Q3 24 | $1.15 | $5.25 | ||
| Q2 24 | $1.22 | $0.90 | ||
| Q1 24 | $3.51 | $-0.24 |
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 | $785.0M |
| 总债务越低越好 | $2.0B | $15.8B |
| 股东权益账面价值 | $1.5B | $5.1B |
| 总资产 | $9.6B | $41.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 3.11× |
8季度趋势，按日历期对齐
现金及短期投资BURLVST
| Q4 25 | $584.1M | $785.0M | ||
| Q3 25 | $747.6M | $602.0M | ||
| Q2 25 | $371.1M | $458.0M | ||
| Q1 25 | $994.7M | $561.0M | ||
| Q4 24 | $857.8M | $1.2B | ||
| Q3 24 | $659.9M | $905.0M | ||
| Q2 24 | $742.3M | $1.6B | ||
| Q1 24 | $925.4M | $1.1B |
总债务BURLVST
| Q4 25 | $2.0B | $15.8B | ||
| Q3 25 | $2.0B | $15.8B | ||
| Q2 25 | $1.6B | $15.5B | ||
| Q1 25 | $1.5B | $15.4B | ||
| Q4 24 | $1.5B | $15.4B | ||
| Q3 24 | $1.2B | $13.9B | ||
| Q2 24 | $1.2B | $13.9B | ||
| Q1 24 | $1.4B | $14.7B |
股东权益BURLVST
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.4B | $5.2B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.4B | $4.8B | ||
| Q4 24 | $1.1B | $5.6B | ||
| Q3 24 | $1.1B | $5.4B | ||
| Q2 24 | $1.0B | $5.6B | ||
| Q1 24 | $996.9M | $5.7B |
总资产BURLVST
| Q4 25 | $9.6B | $41.5B | ||
| Q3 25 | $9.3B | $38.0B | ||
| Q2 25 | $8.5B | $38.1B | ||
| Q1 25 | $8.8B | $38.2B | ||
| Q4 24 | $8.4B | $37.8B | ||
| Q3 24 | $7.8B | $37.9B | ||
| Q2 24 | $7.7B | $39.1B | ||
| Q1 24 | $7.7B | $38.2B |
负债/权益比BURLVST
| Q4 25 | 1.32× | 3.11× | ||
| Q3 25 | 1.40× | 3.02× | ||
| Q2 25 | 1.21× | 3.22× | ||
| Q1 25 | 1.12× | 3.20× | ||
| Q4 24 | 1.35× | 2.77× | ||
| Q3 24 | 1.15× | 2.56× | ||
| Q2 24 | 1.20× | 2.49× | ||
| Q1 24 | 1.40× | 2.60× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $596.0M |
| 自由现金流率自由现金流/营收 | -4.1% | 12.4% |
| 资本支出强度资本支出/营收 | 9.3% | 17.4% |
| 现金转化率经营现金流/净利润 | 1.37× | 6.15× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.3B |
8季度趋势，按日历期对齐
经营现金流BURLVST
| Q4 25 | $143.3M | $1.4B | ||
| Q3 25 | $179.4M | $1.5B | ||
| Q2 25 | $-28.9M | $572.0M | ||
| Q1 25 | $543.2M | $599.0M | ||
| Q4 24 | $110.4M | $1.4B | ||
| Q3 24 | $160.4M | $1.7B | ||
| Q2 24 | $49.4M | $1.2B | ||
| Q1 24 | $598.5M | $312.0M |
自由现金流BURLVST
| Q4 25 | $-109.6M | $596.0M | ||
| Q3 25 | $-101.0K | $1.0B | ||
| Q2 25 | $-438.6M | $-118.0M | ||
| Q1 25 | $189.8M | $-169.0M | ||
| Q4 24 | $-56.2M | $923.0M | ||
| Q3 24 | $-35.2M | $1.0B | ||
| Q2 24 | $-115.5M | $698.0M | ||
| Q1 24 | $410.3M | $-153.0M |
自由现金流率BURLVST
| Q4 25 | -4.1% | 12.4% | ||
| Q3 25 | -0.0% | 21.1% | ||
| Q2 25 | -17.5% | -3.1% | ||
| Q1 25 | 5.8% | -4.0% | ||
| Q4 24 | -2.2% | 25.2% | ||
| Q3 24 | -1.4% | 23.4% | ||
| Q2 24 | -4.9% | 19.4% | ||
| Q1 24 | 13.1% | -4.8% |
资本支出强度BURLVST
| Q4 25 | 9.3% | 17.4% | ||
| Q3 25 | 6.6% | 9.6% | ||
| Q2 25 | 16.4% | 18.4% | ||
| Q1 25 | 10.8% | 18.1% | ||
| Q4 24 | 6.6% | 11.7% | ||
| Q3 24 | 7.9% | 15.8% | ||
| Q2 24 | 7.0% | 13.8% | ||
| Q1 24 | 6.0% | 14.7% |
现金转化率BURLVST
| Q4 25 | 1.37× | 6.15× | ||
| Q3 25 | 1.91× | 2.25× | ||
| Q2 25 | -0.29× | 1.75× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 1.22× | 3.07× | ||
| Q3 24 | 2.18× | 0.90× | ||
| Q2 24 | 0.63× | 3.28× | ||
| 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
业务分部营收拆解
BURL
暂无分部数据
VST
| Retail Energy Charge In ERCOT | $2.1B | 43% |
| Retail Energy Charge In Northeast Midwest | $1.2B | 24% |
| East Segment | $1.1B | 24% |
| Hedging Revenue Realized | $170.0M | 4% |
| Revenue From Other Wholesale Contracts | $116.0M | 2% |
| Transferable Production Tax Credit Revenues | $78.0M | 2% |
| West Segment | $77.0M | 2% |
| Intersegment Sales | $25.0M | 1% |
