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DigitalOcean Holdings, Inc.（DOCN）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
Dave & Buster's Entertainment, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.8倍（$448.2M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -9.4%，领先20.0%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -1.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-20.6M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -13.5%）
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
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。
DOCN vs PLAY — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $448.2M |
| 净利润 | $25.7M | $-42.1M |
| 毛利率 | 58.7% | 85.8% |
| 营业利润率 | 16.0% | -3.6% |
| 净利率 | 10.6% | -9.4% |
| 营收同比 | 18.3% | -1.1% |
| 净利润同比 | 40.5% | -28.7% |
| 每股收益（稀释后） | $0.23 | $-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
| Q4 25 | $242.4M | $448.2M | ||
| Q3 25 | $229.6M | $557.4M | ||
| Q2 25 | $218.7M | $567.7M | ||
| Q1 25 | $210.7M | $534.5M | ||
| Q4 24 | $204.9M | $453.0M | ||
| Q3 24 | $198.5M | $557.1M | ||
| Q2 24 | $192.5M | $588.1M | ||
| Q1 24 | $184.7M | $599.0M |
| Q4 25 | $25.7M | $-42.1M | ||
| Q3 25 | $158.4M | $11.4M | ||
| Q2 25 | $37.0M | $21.7M | ||
| Q1 25 | $38.2M | $9.3M | ||
| Q4 24 | $18.3M | $-32.7M | ||
| Q3 24 | $32.9M | $40.3M | ||
| Q2 24 | $19.1M | $41.4M | ||
| Q1 24 | $14.1M | $36.1M |
| Q4 25 | 58.7% | 85.8% | ||
| Q3 25 | 59.6% | 86.3% | ||
| Q2 25 | 59.9% | 85.5% | ||
| Q1 25 | 61.4% | 85.5% | ||
| Q4 24 | 57.1% | 85.0% | ||
| Q3 24 | 60.2% | 85.3% | ||
| Q2 24 | 61.0% | 85.2% | ||
| Q1 24 | 60.7% | 84.1% |
| Q4 25 | 16.0% | -3.6% | ||
| Q3 25 | 19.6% | 9.5% | ||
| Q2 25 | 16.3% | 11.1% | ||
| Q1 25 | 17.9% | 8.3% | ||
| Q4 24 | 15.9% | 1.4% | ||
| Q3 24 | 12.4% | 15.2% | ||
| Q2 24 | 11.6% | 14.5% | ||
| Q1 24 | 6.2% | 14.9% |
| Q4 25 | 10.6% | -9.4% | ||
| Q3 25 | 69.0% | 2.0% | ||
| Q2 25 | 16.9% | 3.8% | ||
| Q1 25 | 18.1% | 1.7% | ||
| Q4 24 | 8.9% | -7.2% | ||
| Q3 24 | 16.6% | 7.2% | ||
| Q2 24 | 9.9% | 7.0% | ||
| Q1 24 | 7.7% | 6.0% |
| Q4 25 | $0.23 | $-1.22 | ||
| Q3 25 | $1.51 | $0.32 | ||
| Q2 25 | $0.39 | $0.62 | ||
| Q1 25 | $0.39 | $0.32 | ||
| Q4 24 | $0.21 | $-0.84 | ||
| Q3 24 | $0.33 | $0.99 | ||
| Q2 24 | $0.20 | $0.99 | ||
| Q1 24 | $0.15 | $0.95 |
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 | $254.5M | $13.6M |
| 总债务越低越好 | $1.3B | $1.6B |
| 股东权益账面价值 | $-28.7M | $130.8M |
| 总资产 | $1.8B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $13.6M | ||
| Q3 25 | $236.6M | $12.0M | ||
| Q2 25 | $387.7M | $11.9M | ||
| Q1 25 | $360.4M | $6.9M | ||
| Q4 24 | $428.4M | $8.6M | ||
| Q3 24 | $439.9M | $13.1M | ||
| Q2 24 | $443.1M | $32.1M | ||
| Q1 24 | $419.1M | $37.3M |
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $-28.7M | $130.8M | ||
| Q3 25 | $-69.6M | $166.2M | ||
| Q2 25 | $-175.2M | $146.8M | ||
| Q1 25 | $-210.7M | $145.8M | ||
| Q4 24 | $-203.0M | $226.6M | ||
| Q3 24 | $-211.7M | $284.4M | ||
| Q2 24 | $-253.8M | $292.5M | ||
| Q1 24 | $-286.1M | $251.2M |
| Q4 25 | $1.8B | $4.1B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.6B | $4.0B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.5B | $3.8B | ||
| Q2 24 | $1.5B | $3.8B | ||
| Q1 24 | $1.5B | $3.8B |
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | 4.58× | ||
| Q1 24 | — | 5.33× |
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 | $57.3M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-20.6M |
| 自由现金流率自由现金流/营收 | 12.8% | -4.6% |
| 资本支出强度资本支出/营收 | 10.8% | 17.5% |
| 现金转化率经营现金流/净利润 | 2.23× | — |
| 过去12个月自由现金流最近4个季度 | $180.5M | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $58.0M | ||
| Q3 25 | $95.8M | $34.0M | ||
| Q2 25 | $92.4M | $95.8M | ||
| Q1 25 | $64.1M | $108.9M | ||
| Q4 24 | $71.3M | $-7.2M | ||
| Q3 24 | $73.4M | $101.8M | ||
| Q2 24 | $71.3M | $108.8M | ||
| Q1 24 | $66.7M | $97.2M |
| Q4 25 | $31.1M | $-20.6M | ||
| Q3 25 | $88.0M | $-55.2M | ||
| Q2 25 | $59.3M | $-58.8M | ||
| Q1 25 | $2.1M | $-61.0M | ||
| Q4 24 | $26.1M | $-138.4M | ||
| Q3 24 | $16.0M | $-14.3M | ||
| Q2 24 | $39.5M | $-4.2M | ||
| Q1 24 | $23.0M | $-25.4M |
| Q4 25 | 12.8% | -4.6% | ||
| Q3 25 | 38.3% | -9.9% | ||
| Q2 25 | 27.1% | -10.4% | ||
| Q1 25 | 1.0% | -11.4% | ||
| Q4 24 | 12.7% | -30.6% | ||
| Q3 24 | 8.1% | -2.6% | ||
| Q2 24 | 20.5% | -0.7% | ||
| Q1 24 | 12.5% | -4.2% |
| Q4 25 | 10.8% | 17.5% | ||
| Q3 25 | 3.4% | 16.0% | ||
| Q2 25 | 15.2% | 27.2% | ||
| Q1 25 | 29.4% | 31.8% | ||
| Q4 24 | 22.1% | 29.0% | ||
| Q3 24 | 28.9% | 20.8% | ||
| Q2 24 | 16.6% | 19.2% | ||
| Q1 24 | 23.6% | 20.5% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 2.98× | ||
| Q2 25 | 2.50× | 4.41× | ||
| Q1 25 | 1.68× | 11.71× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 2.53× | ||
| Q2 24 | 3.73× | 2.63× | ||
| Q1 24 | 4.72× | 2.69× |
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
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
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% |
