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Flutter Entertainment plc(FLUT)与固铂轮胎(GT)财务数据对比。点击上方公司名可切换其他公司
固铂轮胎的季度营收约是Flutter Entertainment plc的1.0倍($4.9B vs $4.7B),固铂轮胎净利率更高(2.1% vs 0.2%,领先1.9%),Flutter Entertainment plc同比增速更快(24.9% vs -0.6%),固铂轮胎自由现金流更多($1.3B vs $392.0M),过去两年Flutter Entertainment plc的营收复合增速更高(18.1% vs 4.1%)
Flutter Entertainment plc是爱尔兰裔美国跨国体育博彩及娱乐博彩企业,于纽约证券交易所主上市,同时在伦敦证券交易所第二上市,旗下拥有Betfair、FanDuel、Paddy Power、PokerStars、Sky Betting & Gaming、Sportsbet等知名品牌,是全球规模最大的在线博彩运营商。
固铂轮胎橡胶公司是美国知名轮胎企业,专注于乘用车、卡车替换轮胎的设计、生产、营销与销售,旗下子公司还覆盖中型卡车、摩托车及赛车轮胎业务。公司总部位于俄亥俄州芬德利,在全球拥有60处制造、销售、配送、技术及研发设计基地,旗下还拥有英国雅芳轮胎品牌,生产摩托车等品类的轮胎产品。
FLUT vs GT — 直观对比
营收规模更大
GT
是对方的1.0倍
$4.7B
营收增速更快
FLUT
高出25.5%
-0.6%
净利率更高
GT
高出1.9%
0.2%
自由现金流更多
GT
多$943.0M
$392.0M
两年增速更快
FLUT
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.7B | $4.9B |
| 净利润 | $10.0M | $105.0M |
| 毛利率 | 44.5% | 20.9% |
| 营业利润率 | 5.4% | 3.3% |
| 净利率 | 0.2% | 2.1% |
| 营收同比 | 24.9% | -0.6% |
| 净利润同比 | -93.6% | 43.8% |
| 每股收益(稀释后) | $0.00 | $0.36 |
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
FLUT
GT
| Q4 25 | $4.7B | $4.9B | ||
| Q3 25 | $3.8B | $4.6B | ||
| Q2 25 | $4.2B | $4.5B | ||
| Q1 25 | $3.7B | $4.3B | ||
| Q4 24 | $3.8B | $4.9B | ||
| Q3 24 | $3.2B | $4.8B | ||
| Q2 24 | $3.6B | $4.6B | ||
| Q1 24 | $3.4B | $4.5B |
净利润
FLUT
GT
| Q4 25 | $10.0M | $105.0M | ||
| Q3 25 | $-789.0M | $-2.2B | ||
| Q2 25 | $37.0M | $254.0M | ||
| Q1 25 | $335.0M | $115.0M | ||
| Q4 24 | $156.0M | $73.0M | ||
| Q3 24 | $-114.0M | $-37.0M | ||
| Q2 24 | $297.0M | $79.0M | ||
| Q1 24 | $-177.0M | $-69.0M |
毛利率
FLUT
GT
| Q4 25 | 44.5% | 20.9% | ||
| Q3 25 | 42.9% | 18.2% | ||
| Q2 25 | 46.8% | 17.0% | ||
| Q1 25 | 46.6% | 17.4% | ||
| Q4 24 | 48.2% | 19.9% | ||
| Q3 24 | 46.1% | 19.5% | ||
| Q2 24 | 49.2% | 20.6% | ||
| Q1 24 | 47.2% | 18.0% |
营业利润率
FLUT
GT
| Q4 25 | 5.4% | 3.3% | ||
| Q3 25 | -22.0% | -15.8% | ||
| Q2 25 | 9.3% | 6.8% | ||
| Q1 25 | 6.1% | 3.1% | ||
| Q4 24 | 7.4% | 1.5% | ||
| Q3 24 | 3.0% | -0.6% | ||
| Q2 24 | 10.2% | 2.9% | ||
| Q1 24 | 3.7% | -1.1% |
净利率
FLUT
GT
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | -20.8% | -47.3% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 9.1% | 2.7% | ||
| Q4 24 | 4.1% | 1.5% | ||
| Q3 24 | -3.5% | -0.8% | ||
| Q2 24 | 8.2% | 1.7% | ||
| Q1 24 | -5.2% | -1.5% |
每股收益(稀释后)
FLUT
GT
| Q4 25 | $0.00 | $0.36 | ||
| Q3 25 | $-3.91 | $-7.62 | ||
| Q2 25 | $0.59 | $0.87 | ||
| Q1 25 | $1.57 | $0.40 | ||
| Q4 24 | $0.47 | $0.25 | ||
| Q3 24 | $-0.58 | $-0.13 | ||
| Q2 24 | $1.45 | $0.28 | ||
| Q1 24 | $-1.10 | $-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 | $1.8B | $801.0M |
| 总债务越低越好 | $12.3B | $5.3B |
| 股东权益账面价值 | $9.0B | $3.2B |
| 总资产 | $29.3B | $18.2B |
| 负债/权益比越低杠杆越低 | 1.36× | 1.65× |
8季度趋势,按日历期对齐
现金及短期投资
FLUT
GT
| Q4 25 | $1.8B | $801.0M | ||
| Q3 25 | $1.7B | $810.0M | ||
| Q2 25 | $1.7B | $785.0M | ||
| Q1 25 | $1.5B | $902.0M | ||
| Q4 24 | $1.5B | $810.0M | ||
| Q3 24 | $1.5B | $905.0M | ||
| Q2 24 | $1.5B | $789.0M | ||
| Q1 24 | $1.4B | $893.0M |
总债务
FLUT
GT
| Q4 25 | $12.3B | $5.3B | ||
| Q3 25 | $12.1B | $7.3B | ||
| Q2 25 | $10.0B | $6.6B | ||
| Q1 25 | $6.8B | $7.3B | ||
| Q4 24 | $6.7B | $6.4B | ||
| Q3 24 | $6.9B | $7.4B | ||
| Q2 24 | $6.8B | $6.8B | ||
| Q1 24 | $6.8B | $7.5B |
股东权益
FLUT
GT
| Q4 25 | $9.0B | $3.2B | ||
| Q3 25 | $9.2B | $3.0B | ||
| Q2 25 | $10.2B | $5.1B | ||
| Q1 25 | $9.9B | $4.9B | ||
| Q4 24 | $9.3B | $4.7B | ||
| Q3 24 | $10.2B | $4.7B | ||
| Q2 24 | $9.9B | $4.7B | ||
| Q1 24 | $9.5B | $4.6B |
总资产
FLUT
GT
| Q4 25 | $29.3B | $18.2B | ||
| Q3 25 | $29.3B | $20.2B | ||
| Q2 25 | $29.9B | $22.3B | ||
| Q1 25 | $24.8B | $21.7B | ||
| Q4 24 | $24.5B | $20.9B | ||
| Q3 24 | $25.5B | $22.5B | ||
| Q2 24 | $24.3B | $22.0B | ||
| Q1 24 | $24.4B | $22.0B |
负债/权益比
FLUT
GT
| Q4 25 | 1.36× | 1.65× | ||
| Q3 25 | 1.31× | 2.42× | ||
| Q2 25 | 0.97× | 1.28× | ||
| Q1 25 | 0.69× | 1.48× | ||
| Q4 24 | 0.72× | 1.37× | ||
| Q3 24 | 0.67× | 1.57× | ||
| Q2 24 | 0.69× | 1.45× | ||
| Q1 24 | 0.72× | 1.61× |
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 | $428.0M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $392.0M | $1.3B |
| 自由现金流率自由现金流/营收 | 8.3% | 27.2% |
| 资本支出强度资本支出/营收 | 0.8% | 3.6% |
| 现金转化率经营现金流/净利润 | 42.80× | 14.40× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $-30.0M |
8季度趋势,按日历期对齐
经营现金流
FLUT
GT
| Q4 25 | $428.0M | $1.5B | ||
| Q3 25 | $209.0M | $2.0M | ||
| Q2 25 | $359.0M | $-180.0M | ||
| Q1 25 | $188.0M | $-538.0M | ||
| Q4 24 | $652.0M | $1.3B | ||
| Q3 24 | $290.0M | $-73.0M | ||
| Q2 24 | $323.0M | $-67.0M | ||
| Q1 24 | $337.0M | $-451.0M |
自由现金流
FLUT
GT
| Q4 25 | $392.0M | $1.3B | ||
| Q3 25 | $196.0M | $-181.0M | ||
| Q2 25 | $322.0M | $-387.0M | ||
| Q1 25 | $169.0M | $-797.0M | ||
| Q4 24 | $595.0M | $1.0B | ||
| Q3 24 | $253.0M | $-351.0M | ||
| Q2 24 | $295.0M | $-383.0M | ||
| Q1 24 | $315.0M | $-769.0M |
自由现金流率
FLUT
GT
| Q4 25 | 8.3% | 27.2% | ||
| Q3 25 | 5.2% | -3.9% | ||
| Q2 25 | 7.7% | -8.7% | ||
| Q1 25 | 4.6% | -18.7% | ||
| Q4 24 | 15.7% | 20.5% | ||
| Q3 24 | 7.8% | -7.3% | ||
| Q2 24 | 8.2% | -8.4% | ||
| Q1 24 | 9.3% | -16.9% |
资本支出强度
FLUT
GT
| Q4 25 | 0.8% | 3.6% | ||
| Q3 25 | 0.3% | 3.9% | ||
| Q2 25 | 0.9% | 4.6% | ||
| Q1 25 | 0.5% | 6.1% | ||
| Q4 24 | 1.5% | 5.6% | ||
| Q3 24 | 1.1% | 5.8% | ||
| Q2 24 | 0.8% | 6.9% | ||
| Q1 24 | 0.6% | 7.0% |
现金转化率
FLUT
GT
| Q4 25 | 42.80× | 14.40× | ||
| Q3 25 | — | — | ||
| Q2 25 | 9.70× | -0.71× | ||
| Q1 25 | 0.56× | -4.68× | ||
| Q4 24 | 4.18× | 17.66× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.09× | -0.85× | ||
| Q1 24 | — | — |
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
FLUT
| Other | $2.6B | 55% |
| Sports Book | $1.5B | 32% |
| Igaming | $586.0M | 12% |
| Service Other | $59.0M | 1% |
GT
| Tire Unit Sales | $2.4B | 50% |
| Other | $2.3B | 46% |
| Other Tireand Related Sales | $192.0M | 4% |