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Flutter Entertainment plc(FLUT)与Keurig Dr Pepper(KDP)财务数据对比。点击上方公司名可切换其他公司
Flutter Entertainment plc的季度营收约是Keurig Dr Pepper的1.2倍($4.7B vs $4.0B),Keurig Dr Pepper净利率更高(6.8% vs 0.2%,领先6.6%),Flutter Entertainment plc同比增速更快(24.9% vs 9.4%),Flutter Entertainment plc自由现金流更多($392.0M vs $184.0M),过去两年Flutter Entertainment plc的营收复合增速更高(18.1% vs 0.7%)
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。
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业,2018年由克里格绿山和胡椒博士斯奈普集团合并成立,在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部,旗下拥有超125款冷热饮品,加拿大区域业务由当地子公司负责运营。
FLUT vs KDP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.7B | $4.0B |
| 净利润 | $10.0M | $270.0M |
| 毛利率 | 44.5% | 52.8% |
| 营业利润率 | 5.4% | 19.0% |
| 净利率 | 0.2% | 6.8% |
| 营收同比 | 24.9% | 9.4% |
| 净利润同比 | -93.6% | -47.8% |
| 每股收益(稀释后) | $0.00 | $0.20 |
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
| Q1 26 | — | $4.0B | ||
| Q4 25 | $4.7B | $4.5B | ||
| Q3 25 | $3.8B | $4.3B | ||
| Q2 25 | $4.2B | $4.2B | ||
| Q1 25 | $3.7B | $3.6B | ||
| Q4 24 | $3.8B | $4.1B | ||
| Q3 24 | $3.2B | $3.9B | ||
| Q2 24 | $3.6B | $3.9B |
| Q1 26 | — | $270.0M | ||
| Q4 25 | $10.0M | $353.0M | ||
| Q3 25 | $-789.0M | $662.0M | ||
| Q2 25 | $37.0M | $547.0M | ||
| Q1 25 | $335.0M | $517.0M | ||
| Q4 24 | $156.0M | $-144.0M | ||
| Q3 24 | $-114.0M | $616.0M | ||
| Q2 24 | $297.0M | $515.0M |
| Q1 26 | — | 52.8% | ||
| Q4 25 | 44.5% | 53.8% | ||
| Q3 25 | 42.9% | 54.3% | ||
| Q2 25 | 46.8% | 54.2% | ||
| Q1 25 | 46.6% | 54.6% | ||
| Q4 24 | 48.2% | 55.9% | ||
| Q3 24 | 46.1% | 55.0% | ||
| Q2 24 | 49.2% | 55.4% |
| Q1 26 | — | 19.0% | ||
| Q4 25 | 5.4% | 19.6% | ||
| Q3 25 | -22.0% | 23.1% | ||
| Q2 25 | 9.3% | 21.6% | ||
| Q1 25 | 6.1% | 22.0% | ||
| Q4 24 | 7.4% | 1.5% | ||
| Q3 24 | 3.0% | 23.2% | ||
| Q2 24 | 10.2% | 22.0% |
| Q1 26 | — | 6.8% | ||
| Q4 25 | 0.2% | 7.8% | ||
| Q3 25 | -20.8% | 15.4% | ||
| Q2 25 | 0.9% | 13.1% | ||
| Q1 25 | 9.1% | 14.2% | ||
| Q4 24 | 4.1% | -3.5% | ||
| Q3 24 | -3.5% | 15.8% | ||
| Q2 24 | 8.2% | 13.1% |
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.00 | $0.26 | ||
| Q3 25 | $-3.91 | $0.49 | ||
| Q2 25 | $0.59 | $0.40 | ||
| Q1 25 | $1.57 | $0.38 | ||
| Q4 24 | $0.47 | $-0.11 | ||
| Q3 24 | $-0.58 | $0.45 | ||
| Q2 24 | $1.45 | $0.38 |
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 | $898.0M |
| 总债务越低越好 | $12.3B | — |
| 股东权益账面价值 | $9.0B | $25.3B |
| 总资产 | $29.3B | $73.1B |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $898.0M | ||
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.7B | $516.0M | ||
| Q2 25 | $1.7B | $509.0M | ||
| Q1 25 | $1.5B | $653.0M | ||
| Q4 24 | $1.5B | $510.0M | ||
| Q3 24 | $1.5B | $552.0M | ||
| Q2 24 | $1.5B | $438.0M |
| Q1 26 | — | — | ||
| Q4 25 | $12.3B | — | ||
| Q3 25 | $12.1B | — | ||
| Q2 25 | $10.0B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.9B | — | ||
| Q2 24 | $6.8B | — |
| Q1 26 | — | $25.3B | ||
| Q4 25 | $9.0B | $25.5B | ||
| Q3 25 | $9.2B | $25.3B | ||
| Q2 25 | $10.2B | $25.0B | ||
| Q1 25 | $9.9B | $24.4B | ||
| Q4 24 | $9.3B | $24.2B | ||
| Q3 24 | $10.2B | $25.0B | ||
| Q2 24 | $9.9B | $24.7B |
| Q1 26 | — | $73.1B | ||
| Q4 25 | $29.3B | $55.5B | ||
| Q3 25 | $29.3B | $54.6B | ||
| Q2 25 | $29.9B | $54.4B | ||
| Q1 25 | $24.8B | $53.7B | ||
| Q4 24 | $24.5B | $53.4B | ||
| Q3 24 | $25.5B | $52.7B | ||
| Q2 24 | $24.3B | $52.3B |
| Q1 26 | — | — | ||
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.69× | — |
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 | $281.0M |
| 自由现金流经营现金流 - 资本支出 | $392.0M | $184.0M |
| 自由现金流率自由现金流/营收 | 8.3% | 4.6% |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 42.80× | 1.04× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $1.6B |
8季度趋势,按日历期对齐
| Q1 26 | — | $281.0M | ||
| Q4 25 | $428.0M | $712.0M | ||
| Q3 25 | $209.0M | $639.0M | ||
| Q2 25 | $359.0M | $431.0M | ||
| Q1 25 | $188.0M | $209.0M | ||
| Q4 24 | $652.0M | $849.0M | ||
| Q3 24 | $290.0M | $628.0M | ||
| Q2 24 | $323.0M | $657.0M |
| Q1 26 | — | $184.0M | ||
| Q4 25 | $392.0M | $564.0M | ||
| Q3 25 | $196.0M | $527.0M | ||
| Q2 25 | $322.0M | $325.0M | ||
| Q1 25 | $169.0M | $89.0M | ||
| Q4 24 | $595.0M | $684.0M | ||
| Q3 24 | $253.0M | $503.0M | ||
| Q2 24 | $295.0M | $542.0M |
| Q1 26 | — | 4.6% | ||
| Q4 25 | 8.3% | 12.5% | ||
| Q3 25 | 5.2% | 12.2% | ||
| Q2 25 | 7.7% | 7.8% | ||
| Q1 25 | 4.6% | 2.4% | ||
| Q4 24 | 15.7% | 16.8% | ||
| Q3 24 | 7.8% | 12.9% | ||
| Q2 24 | 8.2% | 13.8% |
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 3.3% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 0.5% | 3.3% | ||
| Q4 24 | 1.5% | 4.1% | ||
| Q3 24 | 1.1% | 3.2% | ||
| Q2 24 | 0.8% | 2.9% |
| Q1 26 | — | 1.04× | ||
| Q4 25 | 42.80× | 2.02× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 9.70× | 0.79× | ||
| Q1 25 | 0.56× | 0.40× | ||
| Q4 24 | 4.18× | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | 1.09× | 1.28× |
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% |
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $877.0M | 22% |
| International | $435.0M | 11% |