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Burlington Stores, Inc.（BURL）与Williams Companies（WMB）财务数据对比。点击上方公司名可切换其他公司
Williams Companies的季度营收约是Burlington Stores, Inc.的1.4倍（$3.8B vs $2.7B），Williams Companies净利率更高（19.1% vs 3.9%，领先15.2%），Williams Companies同比增速更快（12.7% vs 7.1%），Burlington Stores, Inc.自由现金流更多（$-109.6M vs $-379.0M），过去两年Williams Companies的营收复合增速更高（7.3% 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。
总部位于美国俄克拉荷马州塔尔萨的能源企业，位列《财富》美国500强，普通股为标普500指数成分股，核心业务为天然气加工与运输，同时持有石油、发电相关资产。
BURL vs WMB — 直观对比
营收规模更大
WMB
是对方的1.4倍
$2.7B
营收增速更快
WMB
高出5.5%
7.1%
净利率更高
WMB
高出15.2%
3.9%
自由现金流更多
BURL
多$269.4M
$-379.0M
两年增速更快
WMB
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.8B |
| 净利润 | $104.8M | $734.0M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 27.3% |
| 净利率 | 3.9% | 19.1% |
| 营收同比 | 7.1% | 12.7% |
| 净利润同比 | 15.6% | 51.0% |
| 每股收益（稀释后） | $1.63 | $0.60 |
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BURLWMB
| Q4 25 | $2.7B | $3.8B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.5B | $3.4B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $2.5B | $3.4B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $3.1B | $3.3B |
净利润BURLWMB
| Q4 25 | $104.8M | $734.0M | ||
| Q3 25 | $94.2M | $647.0M | ||
| Q2 25 | $100.8M | $546.0M | ||
| Q1 25 | $260.8M | $691.0M | ||
| Q4 24 | $90.6M | $486.0M | ||
| Q3 24 | $73.8M | $706.0M | ||
| Q2 24 | $78.5M | $401.0M | ||
| Q1 24 | $227.5M | $632.0M |
毛利率BURLWMB
| 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BURLWMB
| Q4 25 | 5.1% | 27.3% | ||
| Q3 25 | 4.7% | 31.8% | ||
| Q2 25 | 5.3% | 28.0% | ||
| Q1 25 | 10.6% | 26.1% | ||
| Q4 24 | 4.7% | 23.2% | ||
| Q3 24 | 4.0% | 27.6% | ||
| Q2 24 | 4.7% | 24.4% | ||
| Q1 24 | 10.0% | 30.3% |
净利率BURLWMB
| Q4 25 | 3.9% | 19.1% | ||
| Q3 25 | 3.5% | 18.5% | ||
| Q2 25 | 4.0% | 16.2% | ||
| Q1 25 | 8.0% | 16.5% | ||
| Q4 24 | 3.6% | 14.2% | ||
| Q3 24 | 3.0% | 23.3% | ||
| Q2 24 | 3.3% | 14.1% | ||
| Q1 24 | 7.3% | 18.9% |
每股收益（稀释后）BURLWMB
| Q4 25 | $1.63 | $0.60 | ||
| Q3 25 | $1.47 | $0.53 | ||
| Q2 25 | $1.58 | $0.45 | ||
| Q1 25 | $4.03 | $0.56 | ||
| Q4 24 | $1.40 | $0.39 | ||
| Q3 24 | $1.15 | $0.58 | ||
| Q2 24 | $1.22 | $0.33 | ||
| Q1 24 | $3.51 | $0.52 |
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 | $27.3B |
| 股东权益账面价值 | $1.5B | $12.8B |
| 总资产 | $9.6B | $58.6B |
| 负债/权益比越低杠杆越低 | 1.32× | 2.13× |
8季度趋势，按日历期对齐
现金及短期投资BURLWMB
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | — | ||
| Q2 25 | $371.1M | — | ||
| Q1 25 | $994.7M | — | ||
| Q4 24 | $857.8M | — | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务BURLWMB
| Q4 25 | $2.0B | $27.3B | ||
| Q3 25 | $2.0B | $25.6B | ||
| Q2 25 | $1.6B | $25.6B | ||
| Q1 25 | $1.5B | $24.1B | ||
| Q4 24 | $1.5B | $24.7B | ||
| Q3 24 | $1.2B | $24.8B | ||
| Q2 24 | $1.2B | $24.1B | ||
| Q1 24 | $1.4B | $24.1B |
股东权益BURLWMB
| Q4 25 | $1.5B | $12.8B | ||
| Q3 25 | $1.4B | $12.5B | ||
| Q2 25 | $1.4B | $12.4B | ||
| Q1 25 | $1.4B | $12.5B | ||
| Q4 24 | $1.1B | $12.4B | ||
| Q3 24 | $1.1B | $12.4B | ||
| Q2 24 | $1.0B | $12.3B | ||
| Q1 24 | $996.9M | $12.4B |
总资产BURLWMB
| Q4 25 | $9.6B | $58.6B | ||
| Q3 25 | $9.3B | $55.7B | ||
| Q2 25 | $8.5B | $56.1B | ||
| Q1 25 | $8.8B | $54.9B | ||
| Q4 24 | $8.4B | $54.5B | ||
| Q3 24 | $7.8B | $53.8B | ||
| Q2 24 | $7.7B | $52.4B | ||
| Q1 24 | $7.7B | $52.7B |
负债/权益比BURLWMB
| Q4 25 | 1.32× | 2.13× | ||
| Q3 25 | 1.40× | 2.04× | ||
| Q2 25 | 1.21× | 2.06× | ||
| Q1 25 | 1.12× | 1.93× | ||
| Q4 24 | 1.35× | 1.99× | ||
| Q3 24 | 1.15× | 2.00× | ||
| Q2 24 | 1.20× | 1.96× | ||
| Q1 24 | 1.40× | 1.94× |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $-379.0M |
| 自由现金流率自由现金流/营收 | -4.1% | -9.9% |
| 资本支出强度资本支出/营收 | 9.3% | 50.9% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.15× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.0B |
8季度趋势，按日历期对齐
经营现金流BURLWMB
| Q4 25 | $143.3M | $1.6B | ||
| Q3 25 | $179.4M | $1.4B | ||
| Q2 25 | $-28.9M | $1.4B | ||
| Q1 25 | $543.2M | $1.4B | ||
| Q4 24 | $110.4M | $1.2B | ||
| Q3 24 | $160.4M | $1.2B | ||
| Q2 24 | $49.4M | $1.3B | ||
| Q1 24 | $598.5M | $1.2B |
自由现金流BURLWMB
| Q4 25 | $-109.6M | $-379.0M | ||
| Q3 25 | $-101.0K | $485.0M | ||
| Q2 25 | $-438.6M | $478.0M | ||
| Q1 25 | $189.8M | $421.0M | ||
| Q4 24 | $-56.2M | $450.0M | ||
| Q3 24 | $-35.2M | $561.0M | ||
| Q2 24 | $-115.5M | $700.0M | ||
| Q1 24 | $410.3M | $690.0M |
自由现金流率BURLWMB
| Q4 25 | -4.1% | -9.9% | ||
| Q3 25 | -0.0% | 13.9% | ||
| Q2 25 | -17.5% | 14.2% | ||
| Q1 25 | 5.8% | 10.1% | ||
| Q4 24 | -2.2% | 13.2% | ||
| Q3 24 | -1.4% | 18.5% | ||
| Q2 24 | -4.9% | 24.6% | ||
| Q1 24 | 13.1% | 20.7% |
资本支出强度BURLWMB
| Q4 25 | 9.3% | 50.9% | ||
| Q3 25 | 6.6% | 27.3% | ||
| Q2 25 | 16.4% | 28.8% | ||
| Q1 25 | 10.8% | 24.2% | ||
| Q4 24 | 6.6% | 22.5% | ||
| Q3 24 | 7.9% | 22.5% | ||
| Q2 24 | 7.0% | 20.3% | ||
| Q1 24 | 6.0% | 16.3% |
现金转化率BURLWMB
| Q4 25 | 1.37× | 2.15× | ||
| Q3 25 | 1.91× | 2.22× | ||
| Q2 25 | -0.29× | 2.66× | ||
| Q1 25 | 2.08× | 2.07× | ||
| Q4 24 | 1.22× | 2.51× | ||
| Q3 24 | 2.18× | 1.76× | ||
| Q2 24 | 0.63× | 3.19× | ||
| Q1 24 | 2.63× | 1.95× |
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
WMB
| Services | $2.2B | 57% |
| Natural Gas Us Regulated | $740.0M | 19% |
| West | $730.0M | 19% |
| Non Regulated Service Commodity Consideration | $51.0M | 1% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1% |
| Affiliated Entity | $23.0M | 1% |
| Other | $14.0M | 0% |
| Other Service | $11.0M | 0% |
