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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

营收规模更大
FLUT
FLUT
是对方的1.3倍
FLUT
$4.7B
$3.6B
KSS
营收增速更快
FLUT
FLUT
高出28.6%
FLUT
24.9%
-3.6%
KSS
净利率更高
KSS
KSS
高出0.0%
KSS
0.2%
0.2%
FLUT
自由现金流更多
FLUT
FLUT
多$376.0M
FLUT
$392.0M
$16.0M
KSS
两年增速更快
FLUT
FLUT
近两年复合增速
FLUT
18.1%
-22.5%
KSS

损益表 — Q4 FY2025 vs Q3 FY2026

指标
FLUT
FLUT
KSS
KSS
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

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

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

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

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

KSS
KSS

Products$3.4B95%
Other$168.0M5%
Gift Card$17.0M0%

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