股票 › BURL
博灵顿百货 BURL
美股市值排名 #1100
$246.76 −$4.01 (-1.60%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $246.76 0.00%
开盘$246.41
昨收$250.77
当日区间$243.55 – $250.33
成交量1.00M
市值$15.50B
市盈率（TTM）22.2
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$3.00B+11.0% YoY
营业利润$255.06M+81.3% YoY
净利润$184.30M+95.7% YoY
摊薄每股收益$2.88+95.9% YoY
自由现金流$30.23M+264.1% YoY
经营现金流$273.16M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率44.6%
营业利润率8.1%
净利率5.8%
净资产收益率41.4%
资产收益率7.4%
投入资本回报率9.9%
流动比率1.17
负债/资产比率80.1%
现金及投资$703.69M
总负债$5.46B
净现金（净负债）-$4.75B
自由现金流/营收3.2%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.00B | $2.86B | $11.57B | $3.65B | $2.71B |
| 营业总收入 | $3.00B | $2.86B | $11.57B | $3.65B | $2.71B |
| 营业成本 | $1.61B | $1.59B | $6.49B | $2.05B | $1.51B |
| 毛利润 | $1.39B | $1.26B | $5.08B | $1.60B | $1.20B |
| 营业费用 | $1.13B | $1.09B | $4.24B | $1.18B | $1.05B |
| 销售及管理费用 | $1.02B | $989.37M | $3.82B | $1.05B | $947.52M |
| 折旧、摊销与折耗 | $114.02M | $104.61M | $417.87M | $132.00M | $99.28M |
| -折旧与摊销 | $114.02M | $104.61M | $417.87M | $132.00M | $99.28M |
| 营业利润 | $255.06M | $167.68M | $844.94M | $411.36M | $153.79M |
| 非经营性利息净收入（支出） | -$13.52M | -$10.33M | -$50.14M | -$11.48M | -$14.25M |
| 非经营性利息收入 | $6.14M | $6.16M | $20.90M | $7.17M | $4.90M |
| 非经营性利息支出 | $19.66M | $16.50M | $71.04M | $18.65M | $19.15M |
| 其他收入（支出） | $579,000.00 | -$14.67M | $21.32M | $17.99M | -$1.48M |
| 特殊收益（费用） | -$3.58M | -$16.12M | -$9.97M | -$3.98M | -$3.79M |
| -减：资本性资产减值 | $3.58M | $807,000.00 | $9.86M | $3.98M | $3.79M |
| 其他非经营性收入（支出） | $4.16M | $1.45M | $31.29M | $21.96M | $2.31M |
| 税前利润 | $242.12M | $142.67M | $816.12M | $417.86M | $138.06M |
| 税费 | $57.81M | $27.93M | $205.97M | $107.48M | $33.31M |
| 净利润 | $184.30M | $114.74M | $610.15M | $310.39M | $104.75M |
| 持续经营利润 | $184.30M | $114.74M | $610.15M | $310.39M | $104.75M |
| 归属母公司净利润 | $184.30M | $114.74M | $610.15M | $310.39M | $104.75M |
| 归属普通股股东净利润 | $184.30M | $114.74M | $610.15M | $310.39M | $104.75M |
| 基本每股收益 | $2.93 | $1.83 | $9.69 | $4.95 | $1.66 |
| 摊薄每股收益 | $2.88 | $1.79 | $9.51 | $4.84 | $1.63 |
| -减：其他特殊支出 | – | $15.32M | $112,000.00 | $0.00 | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.04B | $9.78B | $9.92B | $9.92B | $9.60B |
| 流动资产合计 | $2.59B | $2.51B | $2.77B | $2.77B | $2.66B |
| 现金及现金等价物与短期投资 | $703.69M | $747.36M | $1.23B | $1.23B | $584.08M |
| -现金及现金等价物 | $703.69M | $747.36M | $1.23B | $1.23B | $584.08M |
| 应收款 | $128.09M | $113.98M | $105.30M | $105.30M | $116.22M |
| -应收账款 | $128.09M | $113.98M | $105.30M | $105.30M | $116.22M |
| 存货 | $1.54B | $1.44B | $1.31B | $1.31B | $1.66B |
| 其他流动资产 | $214.55M | $196.70M | $118.44M | $118.44M | $299.93M |
| 非流动资产合计 | $7.45B | $7.27B | $7.15B | $7.15B | $6.93B |
| 固定资产净值 | $7.06B | $6.90B | $6.79B | $6.79B | $6.58B |
| -固定资产原值 | $7.06B | $6.90B | $9.09B | $9.09B | $6.58B |
| 商誉及其他无形资产 | $285.06M | $285.06M | $285.06M | $285.06M | $285.06M |
| -商誉 | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M |
| -其他无形资产 | $238.00M | $238.00M | $238.00M | $238.00M | $238.00M |
| 一年以上递延资产 | $2.14M | $2.14M | $2.14M | $2.14M | $2.31M |
| 其他非流动资产 | $102.76M | $84.97M | $71.32M | $71.32M | $69.51M |
| 负债合计 | $8.04B | $7.94B | $8.11B | $8.11B | $8.07B |
| 流动负债合计 | $2.21B | $2.15B | $2.25B | $2.25B | $2.20B |
| 应付款 | $1.11B | $1.05B | $1.02B | $1.02B | $1.12B |
| -应付账款 | $1.11B | $1.05B | $1.02B | $1.02B | $1.12B |
| 短期债务及融资租赁负债 | $468.80M | $457.68M | $496.06M | $496.06M | $425.28M |
| -一年内到期债务 | $20.14M | $20.02M | $70.59M | $70.59M | $19.95M |
| -一年内到期融资租赁负债 | $448.65M | $437.66M | $425.47M | $425.47M | $405.33M |
| 其他流动负债 | $632.39M | $644.71M | $734.00M | $734.00M | $659.56M |
| 非流动负债合计 | $5.83B | $5.79B | $5.86B | $5.86B | $5.87B |
| 长期债务及融资租赁负债 | $5.44B | $5.41B | $5.51B | $5.51B | $5.52B |
| -长期债务 | $1.89B | $1.90B | $2.01B | $2.01B | $2.02B |
| -长期融资租赁负债 | $3.54B | $3.52B | $3.50B | $3.50B | $3.50B |
| 一年以上递延负债 | $319.66M | $299.59M | $277.77M | $277.77M | $272.24M |
| 其他非流动负债 | $74.72M | $74.72M | $75.74M | $75.74M | $74.30M |
| 股东权益合计 | $2.00B | $1.84B | $1.81B | $1.81B | $1.53B |
| 股东权益 | $2.00B | $1.84B | $1.81B | $1.81B | $1.53B |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.47B | $2.41B | $2.37B | $2.37B | $2.34B |
| 留存收益 | $2.40B | $2.21B | $2.10B | $2.10B | $1.79B |
| 减：库存股 | $2.90B | $2.81B | $2.68B | $2.68B | $2.62B |
| 不影响留存收益的损益 | $34.91M | $22.60M | $17.35M | $17.35M | $13.85M |
| -累计折旧 | – | – | -$2.30B | -$2.30B | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $273.16M | $61.47M | $1.23B | $937.52M | $143.33M |
| 持续经营经营活动现金流净额 | $273.16M | $61.47M | $1.23B | $937.52M | $143.33M |
| 持续经营净利润 | $184.30M | $114.74M | $610.15M | $310.39M | $104.75M |
| 折旧、折耗与摊销 | $114.02M | $104.61M | $417.87M | $132.00M | $99.28M |
| 递延税款 | $15.61M | $19.96M | $27.78M | $4.45M | $7.67M |
| 其他非现金项目 | $9.07M | $37.21M | $57.78M | $34.96M | $13.45M |
| 营运资金变动 | -$81.16M | -$252.16M | $1.20M | $426.72M | -$115.12M |
| -应收款变动 | -$14.21M | -$9.78M | -$18.09M | $10.31M | -$5.06M |
| -存货变动 | -$97.14M | -$132.30M | -$61.13M | $346.53M | -$243.62M |
| -应付账款及应计费用变动 | $59.01M | $36.47M | -$23.70M | -$101.99M | $95.56M |
| -其他营运资金变动 | -$177.10M | $1.73M | -$2.39M | $2.76M | $100.58M |
| 投资活动现金流净额 | -$248.05M | -$289.66M | -$1.06B | -$217.24M | -$256.40M |
| 持续经营投资活动现金流净额 | -$248.05M | -$289.66M | -$1.06B | -$217.24M | -$256.40M |
| 固定资产购置及出售净额 | -$242.93M | -$289.66M | -$1.06B | -$217.24M | -$276.34M |
| 筹资活动现金流 | -$68.78M | -$256.97M | $61.50M | -$71.84M | -$50.47M |
| 持续经营筹资活动现金流净额 | -$68.78M | -$256.97M | $61.50M | -$71.84M | -$50.47M |
| 债务发行及偿还净额 | -$4.38M | -$133.02M | $322.57M | -$4.38M | -$4.38M |
| 普通股发行净额 | -$88.04M | -$134.26M | -$278.42M | -$60.22M | -$63.32M |
| 其他筹资费用净额 | $34.80M | -$854,000.00 | -$7.98M | -$8.85M | -$6.49M |
| 期末现金余额 | $703.69M | $747.36M | $1.23B | $1.23B | $584.08M |
| 现金净变动 | -$43.67M | -$485.17M | $237.83M | $648.45M | -$163.54M |
| 期初现金余额 | $747.36M | $1.23B | $994.70M | $584.08M | $747.62M |
| 自由现金流 | $30.23M | -$228.20M | $148.79M | $720.46M | -$132.96M |
| -预付资产变动 | – | -$78.25M | $74.81M | $117.71M | – |
| -其他流动负债变动 | – | -$70.03M | $31.71M | $51.40M | – |
| 股票期权行使所得 | – | $11.16M | $25.33M | $1.62M | – |
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