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科睿唯安（CLVT）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
科睿唯安的季度营收约是Dave & Buster's Entertainment, Inc.的1.3倍（$585.5M vs $448.2M），科睿唯安净利率更高（-6.9% vs -9.4%，领先2.5%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-20.6M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -13.5%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs PLAY — 直观对比
营收规模更大
CLVT
是对方的1.3倍
$448.2M
营收增速更快
PLAY
高出0.3%
-1.4%
净利率更高
CLVT
高出2.5%
-9.4%
自由现金流更多
CLVT
多$99.5M
$-20.6M
两年增速更快
CLVT
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $448.2M |
| 净利润 | $-40.2M | $-42.1M |
| 毛利率 | 67.2% | 85.8% |
| 营业利润率 | — | -3.6% |
| 净利率 | -6.9% | -9.4% |
| 营收同比 | -1.4% | -1.1% |
| 净利润同比 | -163.1% | -28.7% |
| 每股收益（稀释后） | $-0.06 | $-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
营收CLVTPLAY
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $448.2M | ||
| Q3 25 | $623.1M | $557.4M | ||
| Q2 25 | $621.4M | $567.7M | ||
| Q1 25 | $593.7M | $534.5M | ||
| Q4 24 | $663.0M | $453.0M | ||
| Q3 24 | $622.2M | $557.1M | ||
| Q2 24 | $650.3M | $588.1M |
净利润CLVTPLAY
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-42.1M | ||
| Q3 25 | $-28.3M | $11.4M | ||
| Q2 25 | $-72.0M | $21.7M | ||
| Q1 25 | $-103.9M | $9.3M | ||
| Q4 24 | $-191.8M | $-32.7M | ||
| Q3 24 | $-65.6M | $40.3M | ||
| Q2 24 | $-304.3M | $41.4M |
毛利率CLVTPLAY
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 85.8% | ||
| Q3 25 | 65.0% | 86.3% | ||
| Q2 25 | 67.2% | 85.5% | ||
| Q1 25 | 65.1% | 85.5% | ||
| Q4 24 | 65.7% | 85.0% | ||
| Q3 24 | 66.2% | 85.3% | ||
| Q2 24 | 67.2% | 85.2% |
营业利润率CLVTPLAY
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | -3.6% | ||
| Q3 25 | 7.1% | 9.5% | ||
| Q2 25 | 1.1% | 11.1% | ||
| Q1 25 | -3.5% | 8.3% | ||
| Q4 24 | -9.4% | 1.4% | ||
| Q3 24 | 3.5% | 15.2% | ||
| Q2 24 | -36.9% | 14.5% |
净利率CLVTPLAY
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -9.4% | ||
| Q3 25 | -4.5% | 2.0% | ||
| Q2 25 | -11.6% | 3.8% | ||
| Q1 25 | -17.5% | 1.7% | ||
| Q4 24 | -28.9% | -7.2% | ||
| Q3 24 | -10.5% | 7.2% | ||
| Q2 24 | -46.8% | 7.0% |
每股收益（稀释后）CLVTPLAY
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-1.22 | ||
| Q3 25 | $-0.04 | $0.32 | ||
| Q2 25 | $-0.11 | $0.62 | ||
| Q1 25 | $-0.15 | $0.32 | ||
| Q4 24 | $-0.27 | $-0.84 | ||
| Q3 24 | $-0.09 | $0.99 | ||
| Q2 24 | $-0.46 | $0.99 |
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 | $4.3B | $1.6B |
| 股东权益账面价值 | $4.8B | $130.8M |
| 总资产 | $10.9B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.89× | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资CLVTPLAY
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $13.6M | ||
| Q3 25 | $318.7M | $12.0M | ||
| Q2 25 | $362.6M | $11.9M | ||
| Q1 25 | $354.0M | $6.9M | ||
| Q4 24 | $295.2M | $8.6M | ||
| Q3 24 | $388.5M | $13.1M | ||
| Q2 24 | $376.4M | $32.1M |
总债务CLVTPLAY
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $1.6B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.5B | $1.6B | ||
| Q1 25 | $4.5B | $1.5B | ||
| Q4 24 | $4.5B | $1.5B | ||
| Q3 24 | $4.6B | $1.3B | ||
| Q2 24 | $4.6B | $1.3B |
股东权益CLVTPLAY
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $130.8M | ||
| Q3 25 | $4.9B | $166.2M | ||
| Q2 25 | $5.0B | $146.8M | ||
| Q1 25 | $5.0B | $145.8M | ||
| Q4 24 | $5.1B | $226.6M | ||
| Q3 24 | $5.5B | $284.4M | ||
| Q2 24 | $5.6B | $292.5M |
总资产CLVTPLAY
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $4.1B | ||
| Q3 25 | $11.2B | $4.1B | ||
| Q2 25 | $11.4B | $4.1B | ||
| Q1 25 | $11.5B | $4.0B | ||
| Q4 24 | $11.5B | $3.9B | ||
| Q3 24 | $12.0B | $3.8B | ||
| Q2 24 | $12.1B | $3.8B |
负债/权益比CLVTPLAY
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 12.17× | ||
| Q3 25 | 0.90× | 9.57× | ||
| Q2 25 | 0.90× | 10.98× | ||
| Q1 25 | 0.90× | 10.45× | ||
| Q4 24 | 0.88× | 6.58× | ||
| Q3 24 | 0.84× | 4.72× | ||
| Q2 24 | 0.83× | 4.58× |
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 | $134.7M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-20.6M |
| 自由现金流率自由现金流/营收 | 13.5% | -4.6% |
| 资本支出强度资本支出/营收 | 9.5% | 17.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $333.9M | $-195.6M |
8季度趋势，按日历期对齐
经营现金流CLVTPLAY
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $58.0M | ||
| Q3 25 | $181.1M | $34.0M | ||
| Q2 25 | $116.3M | $95.8M | ||
| Q1 25 | $171.2M | $108.9M | ||
| Q4 24 | $141.3M | $-7.2M | ||
| Q3 24 | $202.9M | $101.8M | ||
| Q2 24 | $126.2M | $108.8M |
自由现金流CLVTPLAY
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-20.6M | ||
| Q3 25 | $115.5M | $-55.2M | ||
| Q2 25 | $50.3M | $-58.8M | ||
| Q1 25 | $110.3M | $-61.0M | ||
| Q4 24 | $59.1M | $-138.4M | ||
| Q3 24 | $126.3M | $-14.3M | ||
| Q2 24 | $60.3M | $-4.2M |
自由现金流率CLVTPLAY
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -4.6% | ||
| Q3 25 | 18.5% | -9.9% | ||
| Q2 25 | 8.1% | -10.4% | ||
| Q1 25 | 18.6% | -11.4% | ||
| Q4 24 | 8.9% | -30.6% | ||
| Q3 24 | 20.3% | -2.6% | ||
| Q2 24 | 9.3% | -0.7% |
资本支出强度CLVTPLAY
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 17.5% | ||
| Q3 25 | 10.5% | 16.0% | ||
| Q2 25 | 10.6% | 27.2% | ||
| Q1 25 | 10.3% | 31.8% | ||
| Q4 24 | 12.4% | 29.0% | ||
| Q3 24 | 12.3% | 20.8% | ||
| Q2 24 | 10.1% | 19.2% |
现金转化率CLVTPLAY
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | 4.41× | ||
| Q1 25 | — | 11.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.53× | ||
| Q2 24 | — | 2.63× |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
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% |
