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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

营收规模更大
FLUT
FLUT
是对方的1.2倍
FLUT
$4.7B
$4.0B
KDP
营收增速更快
FLUT
FLUT
高出15.5%
FLUT
24.9%
9.4%
KDP
净利率更高
KDP
KDP
高出6.6%
KDP
6.8%
0.2%
FLUT
自由现金流更多
FLUT
FLUT
多$208.0M
FLUT
$392.0M
$184.0M
KDP
两年增速更快
FLUT
FLUT
近两年复合增速
FLUT
18.1%
0.7%
KDP

损益表 — Q4 FY2025 vs Q1 FY2026

指标
FLUT
FLUT
KDP
KDP
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

营收
FLUT
FLUT
KDP
KDP
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
净利润
FLUT
FLUT
KDP
KDP
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
毛利率
FLUT
FLUT
KDP
KDP
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%
营业利润率
FLUT
FLUT
KDP
KDP
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%
净利率
FLUT
FLUT
KDP
KDP
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%
每股收益(稀释后)
FLUT
FLUT
KDP
KDP
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
FLUT
FLUT
KDP
KDP
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

现金及短期投资
FLUT
FLUT
KDP
KDP
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
总债务
FLUT
FLUT
KDP
KDP
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
股东权益
FLUT
FLUT
KDP
KDP
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
总资产
FLUT
FLUT
KDP
KDP
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
负债/权益比
FLUT
FLUT
KDP
KDP
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
FLUT
FLUT
KDP
KDP
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

经营现金流
FLUT
FLUT
KDP
KDP
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
自由现金流
FLUT
FLUT
KDP
KDP
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
自由现金流率
FLUT
FLUT
KDP
KDP
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%
资本支出强度
FLUT
FLUT
KDP
KDP
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%
现金转化率
FLUT
FLUT
KDP
KDP
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
FLUT

Other$2.6B55%
Sports Book$1.5B32%
Igaming$586.0M12%
Service Other$59.0M1%

KDP
KDP

U.S. Refreshment Beverages$2.6B65%
U.S. Coffee$877.0M22%
International$435.0M11%

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