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Flutter Entertainment plc(FLUT)与KOHLS Corp(KSS)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KOHLS Corp的1.3倍($4.7B vs $3.6B),KOHLS Corp净利率更高(0.2% vs 0.2%,领先0.0%),Flutter Entertainment plc同比增速更快(24.9% vs -3.6%),Flutter Entertainment plc自由现金流更多($392.0M vs $16.0M),过去两年Flutter Entertainment plc的营收复合增速更高(18.1% vs -22.5%)
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。
科尔士(Kohl's)是美国知名连锁百货零售商,目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立,1927年他在威斯康星州密尔沃基开设了一家街角杂货店,在当地发展为成功的连锁品牌后,1962年公司开设首家百货门店,正式进军百货零售领域。
FLUT vs KSS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.7B | $3.6B |
| 净利润 | $10.0M | $8.0M |
| 毛利率 | 44.5% | 42.4% |
| 营业利润率 | 5.4% | 2.0% |
| 净利率 | 0.2% | 0.2% |
| 营收同比 | 24.9% | -3.6% |
| 净利润同比 | -93.6% | -63.6% |
| 每股收益(稀释后) | $0.00 | $0.07 |
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
| Q4 25 | $4.7B | $3.6B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $4.2B | $3.2B | ||
| Q1 25 | $3.7B | $5.4B | ||
| Q4 24 | $3.8B | $3.7B | ||
| Q3 24 | $3.2B | $3.7B | ||
| Q2 24 | $3.6B | $3.4B | ||
| Q1 24 | $3.4B | $6.0B |
| Q4 25 | $10.0M | $8.0M | ||
| Q3 25 | $-789.0M | $153.0M | ||
| Q2 25 | $37.0M | $-15.0M | ||
| Q1 25 | $335.0M | $48.0M | ||
| Q4 24 | $156.0M | $22.0M | ||
| Q3 24 | $-114.0M | $66.0M | ||
| Q2 24 | $297.0M | $-27.0M | ||
| Q1 24 | $-177.0M | $186.0M |
| Q4 25 | 44.5% | 42.4% | ||
| Q3 25 | 42.9% | 43.3% | ||
| Q2 25 | 46.8% | 43.3% | ||
| Q1 25 | 46.6% | 35.6% | ||
| Q4 24 | 48.2% | 42.4% | ||
| Q3 24 | 46.1% | 43.0% | ||
| Q2 24 | 49.2% | 43.1% | ||
| Q1 24 | 47.2% | 35.2% |
| Q4 25 | 5.4% | 2.0% | ||
| Q3 25 | -22.0% | 7.9% | ||
| Q2 25 | 9.3% | 1.9% | ||
| Q1 25 | 6.1% | 2.3% | ||
| Q4 24 | 7.4% | 2.6% | ||
| Q3 24 | 3.0% | 4.4% | ||
| Q2 24 | 10.2% | 1.3% | ||
| Q1 24 | 3.7% | 5.0% |
| Q4 25 | 0.2% | 0.2% | ||
| Q3 25 | -20.8% | 4.3% | ||
| Q2 25 | 0.9% | -0.5% | ||
| Q1 25 | 9.1% | 0.9% | ||
| Q4 24 | 4.1% | 0.6% | ||
| Q3 24 | -3.5% | 1.8% | ||
| Q2 24 | 8.2% | -0.8% | ||
| Q1 24 | -5.2% | 3.1% |
| Q4 25 | $0.00 | $0.07 | ||
| Q3 25 | $-3.91 | $1.35 | ||
| Q2 25 | $0.59 | $-0.13 | ||
| Q1 25 | $1.57 | $0.43 | ||
| Q4 24 | $0.47 | $0.20 | ||
| Q3 24 | $-0.58 | $0.59 | ||
| Q2 24 | $1.45 | $-0.24 | ||
| Q1 24 | $-1.10 | $1.67 |
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 | $144.0M |
| 总债务越低越好 | $12.3B | — |
| 股东权益账面价值 | $9.0B | $3.9B |
| 总资产 | $29.3B | $14.1B |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势,按日历期对齐
| Q4 25 | $1.8B | $144.0M | ||
| Q3 25 | $1.7B | $174.0M | ||
| Q2 25 | $1.7B | $153.0M | ||
| Q1 25 | $1.5B | $134.0M | ||
| Q4 24 | $1.5B | $174.0M | ||
| Q3 24 | $1.5B | $231.0M | ||
| Q2 24 | $1.5B | $228.0M | ||
| Q1 24 | $1.4B | $183.0M |
| 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 24 | $6.8B | — |
| Q4 25 | $9.0B | $3.9B | ||
| Q3 25 | $9.2B | $3.9B | ||
| Q2 25 | $10.2B | $3.8B | ||
| Q1 25 | $9.9B | $3.8B | ||
| Q4 24 | $9.3B | $3.8B | ||
| Q3 24 | $10.2B | $3.8B | ||
| Q2 24 | $9.9B | $3.8B | ||
| Q1 24 | $9.5B | $3.9B |
| Q4 25 | $29.3B | $14.1B | ||
| Q3 25 | $29.3B | $13.4B | ||
| Q2 25 | $29.9B | $13.6B | ||
| Q1 25 | $24.8B | $13.6B | ||
| Q4 24 | $24.5B | $15.1B | ||
| Q3 24 | $25.5B | $14.2B | ||
| Q2 24 | $24.3B | $14.3B | ||
| Q1 24 | $24.4B | $14.0B |
| 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× | — | ||
| Q1 24 | 0.72× | — |
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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $392.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 8.3% | 0.4% |
| 资本支出强度资本支出/营收 | 0.8% | 3.0% |
| 现金转化率经营现金流/净利润 | 42.80× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $819.0M |
8季度趋势,按日历期对齐
| Q4 25 | $428.0M | $124.0M | ||
| Q3 25 | $209.0M | $598.0M | ||
| Q2 25 | $359.0M | $-92.0M | ||
| Q1 25 | $188.0M | $596.0M | ||
| Q4 24 | $652.0M | $-195.0M | ||
| Q3 24 | $290.0M | $254.0M | ||
| Q2 24 | $323.0M | $-7.0M | ||
| Q1 24 | $337.0M | $789.0M |
| Q4 25 | $392.0M | $16.0M | ||
| Q3 25 | $196.0M | $508.0M | ||
| Q2 25 | $322.0M | $-202.0M | ||
| Q1 25 | $169.0M | $497.0M | ||
| Q4 24 | $595.0M | $-323.0M | ||
| Q3 24 | $253.0M | $141.0M | ||
| Q2 24 | $295.0M | $-133.0M | ||
| Q1 24 | $315.0M | $707.0M |
| Q4 25 | 8.3% | 0.4% | ||
| Q3 25 | 5.2% | 14.3% | ||
| Q2 25 | 7.7% | -6.2% | ||
| Q1 25 | 4.6% | 9.2% | ||
| Q4 24 | 15.7% | -8.7% | ||
| Q3 24 | 7.8% | 3.8% | ||
| Q2 24 | 8.2% | -3.9% | ||
| Q1 24 | 9.3% | 11.9% |
| Q4 25 | 0.8% | 3.0% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 0.9% | 3.4% | ||
| Q1 25 | 0.5% | 1.8% | ||
| Q4 24 | 1.5% | 3.5% | ||
| Q3 24 | 1.1% | 3.0% | ||
| Q2 24 | 0.8% | 3.7% | ||
| Q1 24 | 0.6% | 1.4% |
| Q4 25 | 42.80× | 15.50× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 9.70× | — | ||
| Q1 25 | 0.56× | 12.42× | ||
| Q4 24 | 4.18× | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 1.09× | — | ||
| Q1 24 | — | 4.24× |
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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |