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Artisan Partners Asset Management Inc.（APAM）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是Artisan Partners Asset Management Inc.的1.3倍（$448.2M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -9.4%，领先44.6%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs -1.1%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $-20.6M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs -13.5%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
APAM vs PLAY — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $448.2M |
| 净利润 | $118.1M | $-42.1M |
| 毛利率 | — | 85.8% |
| 营业利润率 | 39.2% | -3.6% |
| 净利率 | 35.2% | -9.4% |
| 营收同比 | 12.9% | -1.1% |
| 净利润同比 | 34.9% | -28.7% |
| 每股收益（稀释后） | $1.36 | $-1.22 |
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 | $335.5M | $448.2M | ||
| Q3 25 | $301.3M | $557.4M | ||
| Q2 25 | $282.7M | $567.7M | ||
| Q1 25 | $277.1M | $534.5M | ||
| Q4 24 | $297.1M | $453.0M | ||
| Q3 24 | $279.6M | $557.1M | ||
| Q2 24 | $270.8M | $588.1M | ||
| Q1 24 | $264.4M | $599.0M |
| Q4 25 | $118.1M | $-42.1M | ||
| Q3 25 | $66.8M | $11.4M | ||
| Q2 25 | $67.6M | $21.7M | ||
| Q1 25 | $61.1M | $9.3M | ||
| Q4 24 | $87.5M | $-32.7M | ||
| Q3 24 | $73.0M | $40.3M | ||
| Q2 24 | $57.6M | $41.4M | ||
| Q1 24 | $59.5M | $36.1M |
| Q4 25 | — | 85.8% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | — | 85.5% | ||
| Q1 25 | — | 85.5% | ||
| Q4 24 | — | 85.0% | ||
| Q3 24 | — | 85.3% | ||
| Q2 24 | — | 85.2% | ||
| Q1 24 | — | 84.1% |
| Q4 25 | 39.2% | -3.6% | ||
| Q3 25 | 33.8% | 9.5% | ||
| Q2 25 | 28.2% | 11.1% | ||
| Q1 25 | 31.2% | 8.3% | ||
| Q4 24 | 36.7% | 1.4% | ||
| Q3 24 | 33.3% | 15.2% | ||
| Q2 24 | 32.0% | 14.5% | ||
| Q1 24 | 29.4% | 14.9% |
| Q4 25 | 35.2% | -9.4% | ||
| Q3 25 | 22.2% | 2.0% | ||
| Q2 25 | 23.9% | 3.8% | ||
| Q1 25 | 22.1% | 1.7% | ||
| Q4 24 | 29.5% | -7.2% | ||
| Q3 24 | 26.1% | 7.2% | ||
| Q2 24 | 21.3% | 7.0% | ||
| Q1 24 | 22.5% | 6.0% |
| Q4 25 | $1.36 | $-1.22 | ||
| Q3 25 | $0.93 | $0.32 | ||
| Q2 25 | $0.94 | $0.62 | ||
| Q1 25 | $0.82 | $0.32 | ||
| Q4 24 | $0.99 | $-0.84 | ||
| Q3 24 | $1.03 | $0.99 | ||
| Q2 24 | $0.80 | $0.99 | ||
| Q1 24 | $0.84 | $0.95 |
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 | — | $13.6M |
| 总债务越低越好 | $190.0M | $1.6B |
| 股东权益账面价值 | $438.8M | $130.8M |
| 总资产 | $1.6B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.43× | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | — | $13.6M | ||
| Q3 25 | — | $12.0M | ||
| Q2 25 | — | $11.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $8.6M | ||
| Q3 24 | — | $13.1M | ||
| Q2 24 | — | $32.1M | ||
| Q1 24 | — | $37.3M |
| Q4 25 | $190.0M | $1.6B | ||
| Q3 25 | $190.0M | $1.6B | ||
| Q2 25 | $200.0M | $1.6B | ||
| Q1 25 | $200.0M | $1.5B | ||
| Q4 24 | $200.0M | $1.5B | ||
| Q3 24 | $200.0M | $1.3B | ||
| Q2 24 | $200.0M | $1.3B | ||
| Q1 24 | $200.0M | $1.3B |
| Q4 25 | $438.8M | $130.8M | ||
| Q3 25 | $402.1M | $166.2M | ||
| Q2 25 | $381.8M | $146.8M | ||
| Q1 25 | $356.5M | $145.8M | ||
| Q4 24 | $388.9M | $226.6M | ||
| Q3 24 | $372.1M | $284.4M | ||
| Q2 24 | $341.2M | $292.5M | ||
| Q1 24 | $320.3M | $251.2M |
| Q4 25 | $1.6B | $4.1B | ||
| Q3 25 | $1.6B | $4.1B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.4B | $4.0B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $3.8B | ||
| Q2 24 | $1.5B | $3.8B | ||
| Q1 24 | $1.5B | $3.8B |
| Q4 25 | 0.43× | 12.17× | ||
| Q3 25 | 0.47× | 9.57× | ||
| Q2 25 | 0.52× | 10.98× | ||
| Q1 25 | 0.56× | 10.45× | ||
| Q4 24 | 0.51× | 6.58× | ||
| Q3 24 | 0.54× | 4.72× | ||
| Q2 24 | 0.59× | 4.58× | ||
| Q1 24 | 0.62× | 5.33× |
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 | $172.0M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $-20.6M |
| 自由现金流率自由现金流/营收 | 51.2% | -4.6% |
| 资本支出强度资本支出/营收 | 0.1% | 17.5% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $420.6M | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $58.0M | ||
| Q3 25 | $40.4M | $34.0M | ||
| Q2 25 | $50.9M | $95.8M | ||
| Q1 25 | $157.9M | $108.9M | ||
| Q4 24 | $372.8M | $-7.2M | ||
| Q3 24 | $112.8M | $101.8M | ||
| Q2 24 | $75.9M | $108.8M | ||
| Q1 24 | $147.0M | $97.2M |
| Q4 25 | $171.6M | $-20.6M | ||
| Q3 25 | $40.4M | $-55.2M | ||
| Q2 25 | $50.9M | $-58.8M | ||
| Q1 25 | $157.7M | $-61.0M | ||
| Q4 24 | $371.3M | $-138.4M | ||
| Q3 24 | $112.4M | $-14.3M | ||
| Q2 24 | $75.2M | $-4.2M | ||
| Q1 24 | $146.9M | $-25.4M |
| Q4 25 | 51.2% | -4.6% | ||
| Q3 25 | 13.4% | -9.9% | ||
| Q2 25 | 18.0% | -10.4% | ||
| Q1 25 | 56.9% | -11.4% | ||
| Q4 24 | 125.0% | -30.6% | ||
| Q3 24 | 40.2% | -2.6% | ||
| Q2 24 | 27.8% | -0.7% | ||
| Q1 24 | 55.6% | -4.2% |
| Q4 25 | 0.1% | 17.5% | ||
| Q3 25 | 0.0% | 16.0% | ||
| Q2 25 | 0.0% | 27.2% | ||
| Q1 25 | 0.1% | 31.8% | ||
| Q4 24 | 0.5% | 29.0% | ||
| Q3 24 | 0.1% | 20.8% | ||
| Q2 24 | 0.2% | 19.2% | ||
| Q1 24 | 0.0% | 20.5% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | 2.98× | ||
| Q2 25 | 0.75× | 4.41× | ||
| Q1 25 | 2.58× | 11.71× | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | 2.53× | ||
| Q2 24 | 1.32× | 2.63× | ||
| Q1 24 | 2.47× | 2.69× |
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
APAM
暂无分部数据
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
