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Burlington Stores, Inc.(BURL)与WEC Energy Group(WEC)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WEC Energy Group的1.1倍($2.7B vs $2.5B),WEC Energy Group净利率更高(12.5% vs 3.9%,领先8.6%),WEC Energy Group同比增速更快(11.1% vs 7.1%),过去两年WEC Energy Group的营收复合增速更高(-2.7% 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。
WEC能源集团是总部位于美国威斯康星州密尔沃基的知名能源企业,业务覆盖美国四个州,为总计440万用户提供可靠的电力及天然气供应服务,是北美地区颇具规模的区域性能源服务商。
BURL vs WEC — 直观对比
营收规模更大
BURL
是对方的1.1倍
$2.5B
营收增速更快
WEC
高出4.0%
7.1%
净利率更高
WEC
高出8.6%
3.9%
两年增速更快
WEC
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $2.5B |
| 净利润 | $104.8M | $316.8M |
| 毛利率 | 44.2% | 63.7% |
| 营业利润率 | 5.1% | 17.9% |
| 净利率 | 3.9% | 12.5% |
| 营收同比 | 7.1% | 11.1% |
| 净利润同比 | 15.6% | -30.1% |
| 每股收益(稀释后) | $1.63 | — |
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
WEC
| Q4 25 | $2.7B | $2.5B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $3.3B | $3.1B | ||
| Q4 24 | $2.5B | $2.3B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | $3.1B | $2.7B |
净利润
BURL
WEC
| Q4 25 | $104.8M | $316.8M | ||
| Q3 25 | $94.2M | $270.2M | ||
| Q2 25 | $100.8M | $243.0M | ||
| Q1 25 | $260.8M | $725.5M | ||
| Q4 24 | $90.6M | $453.1M | ||
| Q3 24 | $73.8M | $238.6M | ||
| Q2 24 | $78.5M | $210.0M | ||
| Q1 24 | $227.5M | $622.6M |
毛利率
BURL
WEC
| Q4 25 | 44.2% | 63.7% | ||
| Q3 25 | 43.7% | 71.1% | ||
| Q2 25 | 43.8% | 71.6% | ||
| Q1 25 | 42.9% | 63.0% | ||
| Q4 24 | 43.9% | 67.7% | ||
| Q3 24 | 42.8% | 72.1% | ||
| Q2 24 | 43.5% | 73.5% | ||
| Q1 24 | 42.7% | 65.4% |
营业利润率
BURL
WEC
| Q4 25 | 5.1% | 17.9% | ||
| Q3 25 | 4.7% | 21.4% | ||
| Q2 25 | 5.3% | 20.1% | ||
| Q1 25 | 10.6% | 29.8% | ||
| Q4 24 | 4.7% | 25.9% | ||
| Q3 24 | 4.0% | 20.6% | ||
| Q2 24 | 4.7% | 20.6% | ||
| Q1 24 | 10.0% | 30.3% |
净利率
BURL
WEC
| Q4 25 | 3.9% | 12.5% | ||
| Q3 25 | 3.5% | 12.8% | ||
| Q2 25 | 4.0% | 12.1% | ||
| Q1 25 | 8.0% | 23.0% | ||
| Q4 24 | 3.6% | 19.8% | ||
| Q3 24 | 3.0% | 12.8% | ||
| Q2 24 | 3.3% | 11.9% | ||
| Q1 24 | 7.3% | 23.2% |
每股收益(稀释后)
BURL
WEC
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | — | ||
| Q2 25 | $1.58 | — | ||
| Q1 25 | $4.03 | — | ||
| Q4 24 | $1.40 | — | ||
| Q3 24 | $1.15 | — | ||
| Q2 24 | $1.22 | — | ||
| 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 | $27.6M |
| 总债务越低越好 | $2.0B | $20.0B |
| 股东权益账面价值 | $1.5B | $14.1B |
| 总资产 | $9.6B | $51.5B |
| 负债/权益比越低杠杆越低 | 1.32× | 1.42× |
8季度趋势,按日历期对齐
现金及短期投资
BURL
WEC
| Q4 25 | $584.1M | $27.6M | ||
| Q3 25 | $747.6M | $51.1M | ||
| Q2 25 | $371.1M | $23.0M | ||
| Q1 25 | $994.7M | $82.2M | ||
| Q4 24 | $857.8M | $9.8M | ||
| Q3 24 | $659.9M | $322.5M | ||
| Q2 24 | $742.3M | $224.0M | ||
| Q1 24 | $925.4M | $38.9M |
总债务
BURL
WEC
| Q4 25 | $2.0B | $20.0B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $18.9B | ||
| Q3 24 | $1.2B | $16.9B | ||
| Q2 24 | $1.2B | $16.9B | ||
| Q1 24 | $1.4B | $15.4B |
股东权益
BURL
WEC
| Q4 25 | $1.5B | $14.1B | ||
| Q3 25 | $1.4B | $14.0B | ||
| Q2 25 | $1.4B | $13.7B | ||
| Q1 25 | $1.4B | $13.4B | ||
| Q4 24 | $1.1B | $12.8B | ||
| Q3 24 | $1.1B | $12.4B | ||
| Q2 24 | $1.0B | $12.4B | ||
| Q1 24 | $996.9M | $12.4B |
总资产
BURL
WEC
| Q4 25 | $9.6B | $51.5B | ||
| Q3 25 | $9.3B | $49.8B | ||
| Q2 25 | $8.5B | $48.5B | ||
| Q1 25 | $8.8B | $48.2B | ||
| Q4 24 | $8.4B | $47.4B | ||
| Q3 24 | $7.8B | $45.2B | ||
| Q2 24 | $7.7B | $44.6B | ||
| Q1 24 | $7.7B | $43.9B |
负债/权益比
BURL
WEC
| Q4 25 | 1.32× | 1.42× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | 1.48× | ||
| Q3 24 | 1.15× | 1.36× | ||
| Q2 24 | 1.20× | 1.36× | ||
| Q1 24 | 1.40× | 1.24× |
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 | $424.6M |
| 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× | 1.34× |
| 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
BURL
WEC
| Q4 25 | $143.3M | $424.6M | ||
| Q3 25 | $179.4M | $938.9M | ||
| Q2 25 | $-28.9M | $853.3M | ||
| Q1 25 | $543.2M | $1.2B | ||
| Q4 24 | $110.4M | $581.8M | ||
| Q3 24 | $160.4M | $729.0M | ||
| Q2 24 | $49.4M | $1.0B | ||
| Q1 24 | $598.5M | $863.6M |
自由现金流
BURL
WEC
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | $-625.7M | ||
| Q2 25 | $-438.6M | $23.9M | ||
| Q1 25 | $189.8M | $461.5M | ||
| Q4 24 | $-56.2M | — | ||
| Q3 24 | $-35.2M | $-67.3M | ||
| Q2 24 | $-115.5M | $343.5M | ||
| Q1 24 | $410.3M | $419.1M |
自由现金流率
BURL
WEC
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | -29.7% | ||
| Q2 25 | -17.5% | 1.2% | ||
| Q1 25 | 5.8% | 14.7% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -1.4% | -3.6% | ||
| Q2 24 | -4.9% | 19.4% | ||
| Q1 24 | 13.1% | 15.6% |
资本支出强度
BURL
WEC
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | 74.4% | ||
| Q2 25 | 16.4% | 41.3% | ||
| Q1 25 | 10.8% | 22.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.9% | 42.7% | ||
| Q2 24 | 7.0% | 39.2% | ||
| Q1 24 | 6.0% | 16.6% |
现金转化率
BURL
WEC
| Q4 25 | 1.37× | 1.34× | ||
| Q3 25 | 1.91× | 3.47× | ||
| Q2 25 | -0.29× | 3.51× | ||
| Q1 25 | 2.08× | 1.60× | ||
| Q4 24 | 1.22× | 1.28× | ||
| Q3 24 | 2.18× | 3.06× | ||
| Q2 24 | 0.63× | 4.94× | ||
| Q1 24 | 2.63× | 1.39× |
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
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |