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Dave Inc.（DAVE）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Dave Inc.的季度营收约是Ribbon Communications Inc.的1.0倍（$163.7M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 40.3%，领先14.5%），Dave Inc.同比增速更快（62.4% vs -10.3%），过去两年Dave Inc.的营收复合增速更高（49.1% vs -8.1%）
Dave & Buster's是总部位于美国达拉斯的餐饮娱乐连锁品牌，旗下门店均配套全服务餐厅、酒吧，以及名为“百万美元中途岛”的电子游戏厅。截至2024年2月，品牌在美国拥有158家门店，波多黎各和加拿大各设有2家门店。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
DAVE vs RBBN — 直观对比
营收规模更大
DAVE
是对方的1.0倍
$162.6M
营收增速更快
DAVE
高出72.7%
-10.3%
净利率更高
RBBN
高出14.5%
40.3%
两年增速更快
DAVE
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $162.6M |
| 净利润 | $65.9M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 39.2% | 37.6% |
| 净利率 | 40.3% | 54.8% |
| 营收同比 | 62.4% | -10.3% |
| 净利润同比 | 292.4% | — |
| 每股收益（稀释后） | $4.60 | $0.50 |
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DAVERBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $163.7M | $227.3M | ||
| Q3 25 | $150.7M | $215.4M | ||
| Q2 25 | $131.8M | $220.6M | ||
| Q1 25 | $108.0M | $181.3M | ||
| Q4 24 | $100.8M | $251.4M | ||
| Q3 24 | $92.5M | $210.2M | ||
| Q2 24 | $80.1M | $192.6M |
净利润DAVERBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $65.9M | — | ||
| Q3 25 | $92.1M | $-12.1M | ||
| Q2 25 | $9.0M | $-11.1M | ||
| Q1 25 | $28.8M | $-26.2M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $466.0K | $-13.4M | ||
| Q2 24 | $6.4M | $-16.8M |
毛利率DAVERBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率DAVERBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 39.2% | 4.1% | ||
| Q3 25 | 38.8% | 1.3% | ||
| Q2 25 | 8.7% | 1.9% | ||
| Q1 25 | 31.4% | -10.8% | ||
| Q4 24 | 17.3% | 13.2% | ||
| Q3 24 | 0.9% | -0.4% | ||
| Q2 24 | 5.7% | -1.0% |
净利率DAVERBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 40.3% | — | ||
| Q3 25 | 61.1% | -5.6% | ||
| Q2 25 | 6.9% | -5.0% | ||
| Q1 25 | 26.7% | -14.5% | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 0.5% | -6.4% | ||
| Q2 24 | 7.9% | -8.7% |
每股收益（稀释后）DAVERBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $4.60 | $0.50 | ||
| Q3 25 | $6.34 | $-0.07 | ||
| Q2 25 | $0.62 | $-0.06 | ||
| Q1 25 | $1.97 | $-0.15 | ||
| Q4 24 | $1.09 | $0.05 | ||
| Q3 24 | $0.03 | $-0.08 | ||
| Q2 24 | $0.47 | $-0.10 |
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 | $80.5M | $67.6M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $352.7M | $419.1M |
| 总资产 | $487.4M | — |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资DAVERBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $80.5M | $96.4M | ||
| Q3 25 | $49.9M | $74.8M | ||
| Q2 25 | $61.8M | $60.5M | ||
| Q1 25 | $47.1M | $71.2M | ||
| Q4 24 | $49.8M | $87.8M | ||
| Q3 24 | $35.2M | $37.2M | ||
| Q2 24 | $48.7M | $64.6M |
总债务DAVERBBN
| Q1 26 | — | — | ||
| Q4 25 | $0 | $342.1M | ||
| Q3 25 | $75.0M | $344.3M | ||
| Q2 25 | $75.0M | $346.5M | ||
| Q1 25 | $75.0M | $347.4M | ||
| Q4 24 | $75.0M | $348.3M | ||
| Q3 24 | $75.0M | $349.1M | ||
| Q2 24 | $75.0M | $350.0M |
股东权益DAVERBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $352.7M | $449.0M | ||
| Q3 25 | $291.3M | $360.1M | ||
| Q2 25 | $217.1M | $370.4M | ||
| Q1 25 | $199.5M | $381.8M | ||
| Q4 24 | $183.1M | $404.6M | ||
| Q3 24 | $155.8M | $395.5M | ||
| Q2 24 | $141.8M | $405.0M |
总资产DAVERBBN
| Q1 26 | — | — | ||
| Q4 25 | $487.4M | $1.2B | ||
| Q3 25 | $433.3M | $1.1B | ||
| Q2 25 | $363.6M | $1.1B | ||
| Q1 25 | $315.7M | $1.1B | ||
| Q4 24 | $299.3M | $1.2B | ||
| Q3 24 | $272.2M | $1.1B | ||
| Q2 24 | $247.2M | $1.1B |
负债/权益比DAVERBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | 0.76× | ||
| Q3 25 | 0.26× | 0.96× | ||
| Q2 25 | 0.35× | 0.94× | ||
| Q1 25 | 0.38× | 0.91× | ||
| Q4 24 | 0.41× | 0.86× | ||
| Q3 24 | 0.48× | 0.88× | ||
| Q2 24 | 0.53× | 0.86× |
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 | $290.0M | — |
| 自由现金流经营现金流 - 资本支出 | $289.7M | — |
| 自由现金流率自由现金流/营收 | 177.0% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 4.40× | — |
| 过去12个月自由现金流最近4个季度 | $486.2M | — |
8季度趋势，按日历期对齐
经营现金流DAVERBBN
| Q1 26 | — | — | ||
| Q4 25 | $290.0M | $29.2M | ||
| Q3 25 | $83.2M | $26.5M | ||
| Q2 25 | $68.2M | $-795.0K | ||
| Q1 25 | $45.2M | $-3.5M | ||
| Q4 24 | $125.1M | $61.8M | ||
| Q3 24 | $37.0M | $-14.8M | ||
| Q2 24 | $28.0M | $-9.8M |
自由现金流DAVERBBN
| Q1 26 | — | — | ||
| Q4 25 | $289.7M | $27.3M | ||
| Q3 25 | $83.2M | $21.0M | ||
| Q2 25 | $68.1M | $-6.5M | ||
| Q1 25 | $45.2M | $-15.7M | ||
| Q4 24 | $124.9M | $53.8M | ||
| Q3 24 | $37.0M | $-23.7M | ||
| Q2 24 | $27.9M | $-12.9M |
自由现金流率DAVERBBN
| Q1 26 | — | — | ||
| Q4 25 | 177.0% | 12.0% | ||
| Q3 25 | 55.2% | 9.7% | ||
| Q2 25 | 51.7% | -2.9% | ||
| Q1 25 | 41.9% | -8.7% | ||
| Q4 24 | 123.8% | 21.4% | ||
| Q3 24 | 40.0% | -11.3% | ||
| Q2 24 | 34.8% | -6.7% |
资本支出强度DAVERBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.9% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.0% | 6.7% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.1% | 4.2% | ||
| Q2 24 | 0.2% | 1.6% |
现金转化率DAVERBBN
| Q1 26 | — | — | ||
| Q4 25 | 4.40× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 7.55× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 7.45× | — | ||
| Q3 24 | 79.47× | — | ||
| Q2 24 | 4.41× | — |
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
DAVE
| Service Based Revenue | $153.2M | 94% |
| Interchange Revenue Net | $6.4M | 4% |
| Transaction Based Revenue Other Net | $4.1M | 3% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
