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Dave Inc.（DAVE）与null（SWIM）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null的1.4倍（$163.7M vs $117.3M），Dave Inc.净利率更高（40.3% vs -7.3%，领先47.6%），Dave Inc.同比增速更快（62.4% vs 5.3%），过去两年Dave Inc.的营收复合增速更高（49.1% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
DAVE vs SWIM — 直观对比
营收规模更大
DAVE
是对方的1.4倍
$117.3M
营收增速更快
DAVE
高出57.1%
5.3%
净利率更高
DAVE
高出47.6%
-7.3%
两年增速更快
DAVE
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $117.3M |
| 净利润 | $65.9M | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | 39.2% | — |
| 净利率 | 40.3% | -7.3% |
| 营收同比 | 62.4% | 5.3% |
| 净利润同比 | 292.4% | -43.1% |
| 每股收益（稀释后） | $4.60 | $-0.07 |
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DAVESWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $163.7M | $100.0M | ||
| Q3 25 | $150.7M | $161.9M | ||
| Q2 25 | $131.8M | $172.6M | ||
| Q1 25 | $108.0M | $111.4M | ||
| Q4 24 | $100.8M | $87.3M | ||
| Q3 24 | $92.5M | $150.5M | ||
| Q2 24 | $80.1M | $160.1M |
净利润DAVESWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $65.9M | $-7.0M | ||
| Q3 25 | $92.1M | $8.1M | ||
| Q2 25 | $9.0M | $16.0M | ||
| Q1 25 | $28.8M | $-6.0M | ||
| Q4 24 | $16.8M | $-29.2M | ||
| Q3 24 | $466.0K | $5.9M | ||
| Q2 24 | $6.4M | $13.3M |
毛利率DAVESWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率DAVESWIM
| Q1 26 | — | — | ||
| Q4 25 | 39.2% | -10.7% | ||
| Q3 25 | 38.8% | 13.3% | ||
| Q2 25 | 8.7% | 14.3% | ||
| Q1 25 | 31.4% | -4.4% | ||
| Q4 24 | 17.3% | -14.9% | ||
| Q3 24 | 0.9% | 8.9% | ||
| Q2 24 | 5.7% | 12.5% |
净利率DAVESWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 40.3% | -7.0% | ||
| Q3 25 | 61.1% | 5.0% | ||
| Q2 25 | 6.9% | 9.3% | ||
| Q1 25 | 26.7% | -5.4% | ||
| Q4 24 | 16.7% | -33.4% | ||
| Q3 24 | 0.5% | 3.9% | ||
| Q2 24 | 7.9% | 8.3% |
每股收益（稀释后）DAVESWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $4.60 | $-0.06 | ||
| Q3 25 | $6.34 | $0.07 | ||
| Q2 25 | $0.62 | $0.13 | ||
| Q1 25 | $1.97 | $-0.05 | ||
| Q4 24 | $1.09 | $-0.24 | ||
| Q3 24 | $0.03 | $0.05 | ||
| Q2 24 | $0.47 | $0.11 |
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 | — |
| 总债务越低越好 | $0 | $3.3M |
| 股东权益账面价值 | $352.7M | $396.7M |
| 总资产 | $487.4M | $856.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资DAVESWIM
| Q1 26 | — | — | ||
| Q4 25 | $80.5M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $61.8M | — | ||
| Q1 25 | $47.1M | — | ||
| Q4 24 | $49.8M | — | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | $48.7M | — |
总债务DAVESWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $0 | $279.8M | ||
| Q3 25 | $75.0M | $281.1M | ||
| Q2 25 | $75.0M | $281.5M | ||
| Q1 25 | $75.0M | $306.9M | ||
| Q4 24 | $75.0M | $281.5M | ||
| Q3 24 | $75.0M | $282.8M | ||
| Q2 24 | $75.0M | $282.4M |
股东权益DAVESWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $352.7M | $405.9M | ||
| Q3 25 | $291.3M | $408.4M | ||
| Q2 25 | $217.1M | $398.4M | ||
| Q1 25 | $199.5M | $381.1M | ||
| Q4 24 | $183.1M | $387.2M | ||
| Q3 24 | $155.8M | $416.6M | ||
| Q2 24 | $141.8M | $408.1M |
总资产DAVESWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $487.4M | $823.2M | ||
| Q3 25 | $433.3M | $844.4M | ||
| Q2 25 | $363.6M | $822.1M | ||
| Q1 25 | $315.7M | $824.6M | ||
| Q4 24 | $299.3M | $794.2M | ||
| Q3 24 | $272.2M | $853.4M | ||
| Q2 24 | $247.2M | $830.0M |
负债/权益比DAVESWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.00× | 0.69× | ||
| Q3 25 | 0.26× | 0.69× | ||
| Q2 25 | 0.35× | 0.71× | ||
| Q1 25 | 0.38× | 0.81× | ||
| Q4 24 | 0.41× | 0.73× | ||
| Q3 24 | 0.48× | 0.68× | ||
| Q2 24 | 0.53× | 0.69× |
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 | $-47.7M |
| 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DAVESWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $290.0M | $23.3M | ||
| Q3 25 | $83.2M | $51.0M | ||
| Q2 25 | $68.2M | $36.0M | ||
| Q1 25 | $45.2M | $-46.9M | ||
| Q4 24 | $125.1M | $6.2M | ||
| Q3 24 | $37.0M | $37.2M | ||
| Q2 24 | $28.0M | $52.4M |
自由现金流DAVESWIM
| Q1 26 | — | — | ||
| Q4 25 | $289.7M | $14.1M | ||
| Q3 25 | $83.2M | $45.2M | ||
| Q2 25 | $68.1M | $29.1M | ||
| Q1 25 | $45.2M | $-50.3M | ||
| Q4 24 | $124.9M | $-98.0K | ||
| Q3 24 | $37.0M | $33.2M | ||
| Q2 24 | $27.9M | $47.9M |
自由现金流率DAVESWIM
| Q1 26 | — | — | ||
| Q4 25 | 177.0% | 14.1% | ||
| Q3 25 | 55.2% | 27.9% | ||
| Q2 25 | 51.7% | 16.8% | ||
| Q1 25 | 41.9% | -45.2% | ||
| Q4 24 | 123.8% | -0.1% | ||
| Q3 24 | 40.0% | 22.1% | ||
| Q2 24 | 34.8% | 29.9% |
资本支出强度DAVESWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 9.2% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 0.0% | 3.1% | ||
| Q4 24 | 0.3% | 7.2% | ||
| Q3 24 | 0.1% | 2.7% | ||
| Q2 24 | 0.2% | 2.8% |
现金转化率DAVESWIM
| Q1 26 | — | — | ||
| Q4 25 | 4.40× | — | ||
| Q3 25 | 0.90× | 6.29× | ||
| Q2 25 | 7.55× | 2.25× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 7.45× | — | ||
| Q3 24 | 79.47× | 6.32× | ||
| Q2 24 | 4.41× | 3.95× |
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% |
SWIM
暂无分部数据
