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Flutter Entertainment plc（FLUT）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是Flutter Entertainment plc的1.2倍（$5.6B vs $4.7B），Ross Stores净利率更高（9.1% vs 0.2%，领先8.9%），Flutter Entertainment plc同比增速更快（24.9% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $392.0M），过去两年Flutter Entertainment plc的营收复合增速更高（18.1% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
FLUT vs ROST — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $5.6B |
| 净利润 | $10.0M | $511.9M |
| 毛利率 | 44.5% | 28.0% |
| 营业利润率 | 5.4% | 11.6% |
| 净利率 | 0.2% | 9.1% |
| 营收同比 | 24.9% | 10.4% |
| 净利润同比 | -93.6% | 4.7% |
| 每股收益（稀释后） | $0.00 | $1.58 |
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 | $5.6B | ||
| Q3 25 | $3.8B | $5.5B | ||
| Q2 25 | $4.2B | $5.0B | ||
| Q1 25 | $3.7B | $5.9B | ||
| Q4 24 | $3.8B | $5.1B | ||
| Q3 24 | $3.2B | $5.3B | ||
| Q2 24 | $3.6B | $4.9B | ||
| Q1 24 | $3.4B | $6.0B |
| Q4 25 | $10.0M | $511.9M | ||
| Q3 25 | $-789.0M | $508.0M | ||
| Q2 25 | $37.0M | $479.2M | ||
| Q1 25 | $335.0M | $586.8M | ||
| Q4 24 | $156.0M | $488.8M | ||
| Q3 24 | $-114.0M | $527.1M | ||
| Q2 24 | $297.0M | $488.0M | ||
| Q1 24 | $-177.0M | $609.7M |
| Q4 25 | 44.5% | 28.0% | ||
| Q3 25 | 42.9% | 27.6% | ||
| Q2 25 | 46.8% | 28.2% | ||
| Q1 25 | 46.6% | 26.5% | ||
| Q4 24 | 48.2% | 28.3% | ||
| Q3 24 | 46.1% | 28.3% | ||
| Q2 24 | 49.2% | 28.1% | ||
| Q1 24 | 47.2% | 27.3% |
| Q4 25 | 5.4% | 11.6% | ||
| Q3 25 | -22.0% | 11.5% | ||
| Q2 25 | 9.3% | 12.2% | ||
| Q1 25 | 6.1% | 12.4% | ||
| Q4 24 | 7.4% | 11.9% | ||
| Q3 24 | 3.0% | 12.5% | ||
| Q2 24 | 10.2% | 12.2% | ||
| Q1 24 | 3.7% | 13.2% |
| Q4 25 | 0.2% | 9.1% | ||
| Q3 25 | -20.8% | 9.2% | ||
| Q2 25 | 0.9% | 9.6% | ||
| Q1 25 | 9.1% | 9.9% | ||
| Q4 24 | 4.1% | 9.6% | ||
| Q3 24 | -3.5% | 10.0% | ||
| Q2 24 | 8.2% | 10.0% | ||
| Q1 24 | -5.2% | 10.1% |
| Q4 25 | $0.00 | $1.58 | ||
| Q3 25 | $-3.91 | $1.56 | ||
| Q2 25 | $0.59 | $1.47 | ||
| Q1 25 | $1.57 | $1.79 | ||
| Q4 24 | $0.47 | $1.48 | ||
| Q3 24 | $-0.58 | $1.59 | ||
| Q2 24 | $1.45 | $1.46 | ||
| Q1 24 | $-1.10 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $12.3B | $1.5B |
| 股东权益账面价值 | $9.0B | $5.9B |
| 总资产 | $29.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $1.8B | $4.1B | ||
| Q3 25 | $1.7B | $3.8B | ||
| Q2 25 | $1.7B | $3.8B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $1.5B | $4.3B | ||
| Q3 24 | $1.5B | $4.7B | ||
| Q2 24 | $1.5B | $4.7B | ||
| Q1 24 | $1.4B | $4.9B |
| Q4 25 | $12.3B | $1.5B | ||
| Q3 25 | $12.1B | $1.5B | ||
| Q2 25 | $10.0B | $1.5B | ||
| Q1 25 | $6.8B | $2.2B | ||
| Q4 24 | $6.7B | $2.2B | ||
| Q3 24 | $6.9B | $2.5B | ||
| Q2 24 | $6.8B | $2.5B | ||
| Q1 24 | $6.8B | $2.5B |
| Q4 25 | $9.0B | $5.9B | ||
| Q3 25 | $9.2B | $5.7B | ||
| Q2 25 | $10.2B | $5.6B | ||
| Q1 25 | $9.9B | $5.5B | ||
| Q4 24 | $9.3B | $5.3B | ||
| Q3 24 | $10.2B | $5.1B | ||
| Q2 24 | $9.9B | $4.9B | ||
| Q1 24 | $9.5B | $4.9B |
| Q4 25 | $29.3B | $15.4B | ||
| Q3 25 | $29.3B | $14.5B | ||
| Q2 25 | $29.9B | $14.3B | ||
| Q1 25 | $24.8B | $14.9B | ||
| Q4 24 | $24.5B | $14.9B | ||
| Q3 24 | $25.5B | $14.7B | ||
| Q2 24 | $24.3B | $14.5B | ||
| Q1 24 | $24.4B | $14.3B |
| Q4 25 | 1.36× | 0.26× | ||
| Q3 25 | 1.31× | 0.26× | ||
| Q2 25 | 0.97× | 0.27× | ||
| Q1 25 | 0.69× | 0.40× | ||
| Q4 24 | 0.72× | 0.42× | ||
| Q3 24 | 0.67× | 0.48× | ||
| Q2 24 | 0.69× | 0.50× | ||
| Q1 24 | 0.72× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $392.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 8.3% | 11.0% |
| 资本支出强度资本支出/营收 | 0.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 42.80× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $2.0B |
8季度趋势，按日历期对齐
| Q4 25 | $428.0M | $827.1M | ||
| Q3 25 | $209.0M | $668.4M | ||
| Q2 25 | $359.0M | $409.7M | ||
| Q1 25 | $188.0M | $882.6M | ||
| Q4 24 | $652.0M | $513.4M | ||
| Q3 24 | $290.0M | $592.1M | ||
| Q2 24 | $323.0M | $368.9M | ||
| Q1 24 | $337.0M | $948.8M |
| Q4 25 | $392.0M | $617.8M | ||
| Q3 25 | $196.0M | $466.6M | ||
| Q2 25 | $322.0M | $202.3M | ||
| Q1 25 | $169.0M | $676.6M | ||
| Q4 24 | $595.0M | $333.0M | ||
| Q3 24 | $253.0M | $394.6M | ||
| Q2 24 | $295.0M | $232.7M | ||
| Q1 24 | $315.0M | $726.4M |
| Q4 25 | 8.3% | 11.0% | ||
| Q3 25 | 5.2% | 8.4% | ||
| Q2 25 | 7.7% | 4.1% | ||
| Q1 25 | 4.6% | 11.4% | ||
| Q4 24 | 15.7% | 6.6% | ||
| Q3 24 | 7.8% | 7.5% | ||
| Q2 24 | 8.2% | 4.8% | ||
| Q1 24 | 9.3% | 12.1% |
| Q4 25 | 0.8% | 3.7% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 0.9% | 4.2% | ||
| Q1 25 | 0.5% | 3.5% | ||
| Q4 24 | 1.5% | 3.6% | ||
| Q3 24 | 1.1% | 3.7% | ||
| Q2 24 | 0.8% | 2.8% | ||
| Q1 24 | 0.6% | 3.7% |
| Q4 25 | 42.80× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 9.70× | 0.85× | ||
| Q1 25 | 0.56× | 1.50× | ||
| Q4 24 | 4.18× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 1.09× | 0.76× | ||
| Q1 24 | — | 1.56× |
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% |
ROST
暂无分部数据
