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Dave Inc.（DAVE）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.4倍（$163.7M vs $117.7M），Dave Inc.净利率更高（40.3% vs -1.5%，领先41.7%），Dave Inc.自由现金流更多（$289.7M vs $189.2M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
DAVE vs RHLD — 直观对比
营收规模更大
DAVE
是对方的1.4倍
$117.7M
净利率更高
DAVE
高出41.7%
-1.5%
自由现金流更多
DAVE
多$100.5M
$189.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $117.7M |
| 净利润 | $65.9M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 39.2% | 30.2% |
| 净利率 | 40.3% | -1.5% |
| 营收同比 | 62.4% | — |
| 净利润同比 | 292.4% | — |
| 每股收益（稀释后） | $4.60 | $-0.20 |
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DAVERHLD
| Q4 25 | $163.7M | $117.7M | ||
| Q3 25 | $150.7M | $120.9M | ||
| Q2 25 | $131.8M | $119.6M | ||
| Q1 25 | $108.0M | $103.9M | ||
| Q4 24 | $100.8M | — | ||
| Q3 24 | $92.5M | — | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $73.6M | — |
净利润DAVERHLD
| Q4 25 | $65.9M | $-1.7M | ||
| Q3 25 | $92.1M | $-231.0K | ||
| Q2 25 | $9.0M | $-611.0K | ||
| Q1 25 | $28.8M | $-3.4M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $466.0K | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $34.2M | — |
毛利率DAVERHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DAVERHLD
| Q4 25 | 39.2% | 30.2% | ||
| Q3 25 | 38.8% | 34.3% | ||
| Q2 25 | 8.7% | 34.0% | ||
| Q1 25 | 31.4% | 24.7% | ||
| Q4 24 | 17.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 50.9% | — |
净利率DAVERHLD
| Q4 25 | 40.3% | -1.5% | ||
| Q3 25 | 61.1% | -0.2% | ||
| Q2 25 | 6.9% | -0.5% | ||
| Q1 25 | 26.7% | -3.2% | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 46.5% | — |
每股收益（稀释后）DAVERHLD
| Q4 25 | $4.60 | $-0.20 | ||
| Q3 25 | $6.34 | $-0.03 | ||
| Q2 25 | $0.62 | $-0.07 | ||
| Q1 25 | $1.97 | $-0.39 | ||
| Q4 24 | $1.09 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $0.47 | — | ||
| Q1 24 | $2.60 | — |
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 | $205.5M |
| 总债务越低越好 | $0 | $169.8M |
| 股东权益账面价值 | $352.7M | $6.5M |
| 总资产 | $487.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资DAVERHLD
| Q4 25 | $80.5M | $205.5M | ||
| Q3 25 | $49.9M | $148.0M | ||
| Q2 25 | $61.8M | $99.9M | ||
| Q1 25 | $47.1M | $71.0M | ||
| Q4 24 | $49.8M | — | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | $48.7M | — | ||
| Q1 24 | $56.6M | — |
总债务DAVERHLD
| Q4 25 | $0 | $169.8M | ||
| Q3 25 | $75.0M | $173.4M | ||
| Q2 25 | $75.0M | $177.1M | ||
| Q1 25 | $75.0M | $180.7M | ||
| Q4 24 | $75.0M | — | ||
| Q3 24 | $75.0M | — | ||
| Q2 24 | $75.0M | — | ||
| Q1 24 | $75.0M | — |
股东权益DAVERHLD
| Q4 25 | $352.7M | $6.5M | ||
| Q3 25 | $291.3M | $10.8M | ||
| Q2 25 | $217.1M | $9.6M | ||
| Q1 25 | $199.5M | $8.9M | ||
| Q4 24 | $183.1M | — | ||
| Q3 24 | $155.8M | — | ||
| Q2 24 | $141.8M | — | ||
| Q1 24 | $127.3M | — |
总资产DAVERHLD
| Q4 25 | $487.4M | $333.4M | ||
| Q3 25 | $433.3M | $293.2M | ||
| Q2 25 | $363.6M | $253.3M | ||
| Q1 25 | $315.7M | $214.3M | ||
| Q4 24 | $299.3M | — | ||
| Q3 24 | $272.2M | — | ||
| Q2 24 | $247.2M | — | ||
| Q1 24 | $235.6M | — |
负债/权益比DAVERHLD
| Q4 25 | 0.00× | 26.03× | ||
| Q3 25 | 0.26× | 16.01× | ||
| Q2 25 | 0.35× | 18.42× | ||
| Q1 25 | 0.38× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $289.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 177.0% | 160.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流DAVERHLD
| Q4 25 | $290.0M | $196.1M | ||
| Q3 25 | $83.2M | $59.6M | ||
| Q2 25 | $68.2M | $48.9M | ||
| Q1 25 | $45.2M | $18.4M | ||
| Q4 24 | $125.1M | — | ||
| Q3 24 | $37.0M | — | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $18.3M | — |
自由现金流DAVERHLD
| Q4 25 | $289.7M | $189.2M | ||
| Q3 25 | $83.2M | $58.6M | ||
| Q2 25 | $68.1M | $47.5M | ||
| Q1 25 | $45.2M | $17.8M | ||
| Q4 24 | $124.9M | — | ||
| Q3 24 | $37.0M | — | ||
| Q2 24 | $27.9M | — | ||
| Q1 24 | $18.3M | — |
自由现金流率DAVERHLD
| Q4 25 | 177.0% | 160.8% | ||
| Q3 25 | 55.2% | 48.5% | ||
| Q2 25 | 51.7% | 39.7% | ||
| Q1 25 | 41.9% | 17.1% | ||
| Q4 24 | 123.8% | — | ||
| Q3 24 | 40.0% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 24.9% | — |
资本支出强度DAVERHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.0% | — |
现金转化率DAVERHLD
| 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× | — | ||
| Q1 24 | 0.54× | — |
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% |
RHLD
暂无分部数据
