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Dave Inc.（DAVE）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.4倍（$163.7M vs $117.7M），Dave Inc.净利率更高（40.3% vs -10.8%，领先51.0%），Dave Inc.同比增速更快（62.4% vs -19.2%），Dave Inc.自由现金流更多（$289.7M vs $15.6M），过去两年Dave Inc.的营收复合增速更高（49.1% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
DAVE vs RGP — 直观对比
营收规模更大
DAVE
是对方的1.4倍
$117.7M
营收增速更快
DAVE
高出81.5%
-19.2%
净利率更高
DAVE
高出51.0%
-10.8%
自由现金流更多
DAVE
多$274.1M
$15.6M
两年增速更快
DAVE
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $117.7M |
| 净利润 | $65.9M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 39.2% | -10.3% |
| 净利率 | 40.3% | -10.8% |
| 营收同比 | 62.4% | -19.2% |
| 净利润同比 | 292.4% | 81.6% |
| 每股收益（稀释后） | $4.60 | $-0.38 |
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DAVERGP
| Q4 25 | $163.7M | $117.7M | ||
| Q3 25 | $150.7M | $120.2M | ||
| Q2 25 | $131.8M | $139.3M | ||
| Q1 25 | $108.0M | $129.4M | ||
| Q4 24 | $100.8M | $145.6M | ||
| Q3 24 | $92.5M | $136.9M | ||
| Q2 24 | $80.1M | $148.2M | ||
| Q1 24 | $73.6M | $151.3M |
净利润DAVERGP
| Q4 25 | $65.9M | $-12.7M | ||
| Q3 25 | $92.1M | $-2.4M | ||
| Q2 25 | $9.0M | $-73.3M | ||
| Q1 25 | $28.8M | $-44.1M | ||
| Q4 24 | $16.8M | $-68.7M | ||
| Q3 24 | $466.0K | $-5.7M | ||
| Q2 24 | $6.4M | $10.5M | ||
| Q1 24 | $34.2M | $2.5M |
毛利率DAVERGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率DAVERGP
| Q4 25 | 39.2% | -10.3% | ||
| Q3 25 | 38.8% | -1.7% | ||
| Q2 25 | 8.7% | -47.0% | ||
| Q1 25 | 31.4% | -38.4% | ||
| Q4 24 | 17.3% | -52.7% | ||
| Q3 24 | 0.9% | -3.5% | ||
| Q2 24 | 5.7% | 7.6% | ||
| Q1 24 | 50.9% | 2.8% |
净利率DAVERGP
| Q4 25 | 40.3% | -10.8% | ||
| Q3 25 | 61.1% | -2.0% | ||
| Q2 25 | 6.9% | -52.6% | ||
| Q1 25 | 26.7% | -34.0% | ||
| Q4 24 | 16.7% | -47.2% | ||
| Q3 24 | 0.5% | -4.2% | ||
| Q2 24 | 7.9% | 7.1% | ||
| Q1 24 | 46.5% | 1.7% |
每股收益（稀释后）DAVERGP
| Q4 25 | $4.60 | $-0.38 | ||
| Q3 25 | $6.34 | $-0.07 | ||
| Q2 25 | $0.62 | $-2.21 | ||
| Q1 25 | $1.97 | $-1.34 | ||
| Q4 24 | $1.09 | $-2.08 | ||
| Q3 24 | $0.03 | $-0.17 | ||
| Q2 24 | $0.47 | $0.31 | ||
| Q1 24 | $2.60 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $352.7M | $194.6M |
| 总资产 | $487.4M | $289.3M |
| 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DAVERGP
| Q4 25 | $80.5M | $89.8M | ||
| Q3 25 | $49.9M | $77.5M | ||
| Q2 25 | $61.8M | $86.1M | ||
| Q1 25 | $47.1M | $72.5M | ||
| Q4 24 | $49.8M | $78.2M | ||
| Q3 24 | $35.2M | $89.6M | ||
| Q2 24 | $48.7M | $108.9M | ||
| Q1 24 | $56.6M | $113.8M |
总债务DAVERGP
| Q4 25 | $0 | — | ||
| Q3 25 | $75.0M | — | ||
| Q2 25 | $75.0M | — | ||
| Q1 25 | $75.0M | — | ||
| Q4 24 | $75.0M | — | ||
| Q3 24 | $75.0M | — | ||
| Q2 24 | $75.0M | — | ||
| Q1 24 | $75.0M | — |
股东权益DAVERGP
| Q4 25 | $352.7M | $194.6M | ||
| Q3 25 | $291.3M | $206.4M | ||
| Q2 25 | $217.1M | $207.1M | ||
| Q1 25 | $199.5M | $277.8M | ||
| Q4 24 | $183.1M | $325.7M | ||
| Q3 24 | $155.8M | $407.2M | ||
| Q2 24 | $141.8M | $418.8M | ||
| Q1 24 | $127.3M | $414.9M |
总资产DAVERGP
| Q4 25 | $487.4M | $289.3M | ||
| Q3 25 | $433.3M | $287.2M | ||
| Q2 25 | $363.6M | $304.7M | ||
| Q1 25 | $315.7M | $375.6M | ||
| Q4 24 | $299.3M | $424.9M | ||
| Q3 24 | $272.2M | $512.9M | ||
| Q2 24 | $247.2M | $510.9M | ||
| Q1 24 | $235.6M | $523.2M |
负债/权益比DAVERGP
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.59× | — |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $289.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 177.0% | 13.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流DAVERGP
| Q4 25 | $290.0M | $15.9M | ||
| Q3 25 | $83.2M | $-7.8M | ||
| Q2 25 | $68.2M | $16.8M | ||
| Q1 25 | $45.2M | $659.0K | ||
| Q4 24 | $125.1M | $1.8M | ||
| Q3 24 | $37.0M | $-309.0K | ||
| Q2 24 | $28.0M | $3.2M | ||
| Q1 24 | $18.3M | $20.5M |
自由现金流DAVERGP
| Q4 25 | $289.7M | $15.6M | ||
| Q3 25 | $83.2M | $-8.0M | ||
| Q2 25 | $68.1M | $16.5M | ||
| Q1 25 | $45.2M | $238.0K | ||
| Q4 24 | $124.9M | $61.0K | ||
| Q3 24 | $37.0M | $-575.0K | ||
| Q2 24 | $27.9M | $3.0M | ||
| Q1 24 | $18.3M | $20.4M |
自由现金流率DAVERGP
| Q4 25 | 177.0% | 13.2% | ||
| Q3 25 | 55.2% | -6.6% | ||
| Q2 25 | 51.7% | 11.8% | ||
| Q1 25 | 41.9% | 0.2% | ||
| Q4 24 | 123.8% | 0.0% | ||
| Q3 24 | 40.0% | -0.4% | ||
| Q2 24 | 34.8% | 2.1% | ||
| Q1 24 | 24.9% | 13.5% |
资本支出强度DAVERGP
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.0% | 0.3% | ||
| Q4 24 | 0.3% | 1.2% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.0% | 0.1% |
现金转化率DAVERGP
| 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× | 0.30× | ||
| Q1 24 | 0.54× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
