vs
FactSet（FDS）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
FactSet的季度营收约是Dave & Buster's Entertainment, Inc.的1.4倍（$607.6M vs $448.2M），FactSet净利率更高（25.1% vs -9.4%，领先34.5%），FactSet同比增速更快（6.9% vs -1.1%），FactSet自由现金流更多（$90.4M vs $-20.6M），过去两年FactSet的营收复合增速更高（5.5% vs -13.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs PLAY — 直观对比
营收规模更大
FDS
是对方的1.4倍
$448.2M
营收增速更快
FDS
高出7.9%
-1.1%
净利率更高
FDS
高出34.5%
-9.4%
自由现金流更多
FDS
多$111.0M
$-20.6M
两年增速更快
FDS
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $448.2M |
| 净利润 | $152.6M | $-42.1M |
| 毛利率 | 52.6% | 85.8% |
| 营业利润率 | 31.6% | -3.6% |
| 净利率 | 25.1% | -9.4% |
| 营收同比 | 6.9% | -1.1% |
| 净利润同比 | 1.7% | -28.7% |
| 每股收益（稀释后） | $4.06 | $-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
营收FDSPLAY
| Q4 25 | $607.6M | $448.2M | ||
| Q3 25 | $596.9M | $557.4M | ||
| Q2 25 | $585.5M | $567.7M | ||
| Q1 25 | $570.7M | $534.5M | ||
| Q4 24 | $568.7M | $453.0M | ||
| Q3 24 | $562.2M | $557.1M | ||
| Q2 24 | $552.7M | $588.1M | ||
| Q1 24 | $545.9M | $599.0M |
净利润FDSPLAY
| Q4 25 | $152.6M | $-42.1M | ||
| Q3 25 | $153.6M | $11.4M | ||
| Q2 25 | $148.5M | $21.7M | ||
| Q1 25 | $144.9M | $9.3M | ||
| Q4 24 | $150.0M | $-32.7M | ||
| Q3 24 | $89.5M | $40.3M | ||
| Q2 24 | $158.1M | $41.4M | ||
| Q1 24 | $140.9M | $36.1M |
毛利率FDSPLAY
| Q4 25 | 52.6% | 85.8% | ||
| Q3 25 | 51.6% | 86.3% | ||
| Q2 25 | 52.1% | 85.5% | ||
| Q1 25 | 52.8% | 85.5% | ||
| Q4 24 | 54.5% | 85.0% | ||
| Q3 24 | 54.1% | 85.3% | ||
| Q2 24 | 55.3% | 85.2% | ||
| Q1 24 | 53.3% | 84.1% |
营业利润率FDSPLAY
| Q4 25 | 31.6% | -3.6% | ||
| Q3 25 | 29.7% | 9.5% | ||
| Q2 25 | 33.2% | 11.1% | ||
| Q1 25 | 32.5% | 8.3% | ||
| Q4 24 | 33.6% | 1.4% | ||
| Q3 24 | 22.7% | 15.2% | ||
| Q2 24 | 36.6% | 14.5% | ||
| Q1 24 | 33.3% | 14.9% |
净利率FDSPLAY
| Q4 25 | 25.1% | -9.4% | ||
| Q3 25 | 25.7% | 2.0% | ||
| Q2 25 | 25.4% | 3.8% | ||
| Q1 25 | 25.4% | 1.7% | ||
| Q4 24 | 26.4% | -7.2% | ||
| Q3 24 | 15.9% | 7.2% | ||
| Q2 24 | 28.6% | 7.0% | ||
| Q1 24 | 25.8% | 6.0% |
每股收益（稀释后）FDSPLAY
| Q4 25 | $4.06 | $-1.22 | ||
| Q3 25 | $4.03 | $0.32 | ||
| Q2 25 | $3.87 | $0.62 | ||
| Q1 25 | $3.76 | $0.32 | ||
| Q4 24 | $3.89 | $-0.84 | ||
| Q3 24 | $2.33 | $0.99 | ||
| Q2 24 | $4.09 | $0.99 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $13.6M |
| 总债务越低越好 | $1.4B | $1.6B |
| 股东权益账面价值 | $2.2B | $130.8M |
| 总资产 | $4.2B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.63× | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资FDSPLAY
| Q4 25 | $292.7M | $13.6M | ||
| Q3 25 | $355.1M | $12.0M | ||
| Q2 25 | $364.0M | $11.9M | ||
| Q1 25 | $287.0M | $6.9M | ||
| Q4 24 | $358.8M | $8.6M | ||
| Q3 24 | $492.6M | $13.1M | ||
| Q2 24 | $522.0M | $32.1M | ||
| Q1 24 | $450.2M | $37.3M |
总债务FDSPLAY
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.5B | $1.3B |
股东权益FDSPLAY
| Q4 25 | $2.2B | $130.8M | ||
| Q3 25 | $2.2B | $166.2M | ||
| Q2 25 | $2.2B | $146.8M | ||
| Q1 25 | $2.1B | $145.8M | ||
| Q4 24 | $2.0B | $226.6M | ||
| Q3 24 | $1.9B | $284.4M | ||
| Q2 24 | $1.9B | $292.5M | ||
| Q1 24 | $1.8B | $251.2M |
总资产FDSPLAY
| Q4 25 | $4.2B | $4.1B | ||
| Q3 25 | $4.3B | $4.1B | ||
| Q2 25 | $4.3B | $4.1B | ||
| Q1 25 | $4.2B | $4.0B | ||
| Q4 24 | $4.0B | $3.9B | ||
| Q3 24 | $4.1B | $3.8B | ||
| Q2 24 | $4.0B | $3.8B | ||
| Q1 24 | $4.0B | $3.8B |
负债/权益比FDSPLAY
| Q4 25 | 0.63× | 12.17× | ||
| Q3 25 | 0.63× | 9.57× | ||
| Q2 25 | 0.66× | 10.98× | ||
| Q1 25 | 0.72× | 10.45× | ||
| Q4 24 | 0.68× | 6.58× | ||
| Q3 24 | 0.71× | 4.72× | ||
| Q2 24 | 0.76× | 4.58× | ||
| Q1 24 | 0.83× | 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 | $121.3M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-20.6M |
| 自由现金流率自由现金流/营收 | 14.9% | -4.6% |
| 资本支出强度资本支出/营收 | 5.1% | 17.5% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $647.4M | $-195.6M |
8季度趋势，按日历期对齐
经营现金流FDSPLAY
| Q4 25 | $121.3M | $58.0M | ||
| Q3 25 | $212.1M | $34.0M | ||
| Q2 25 | $253.8M | $95.8M | ||
| Q1 25 | $174.0M | $108.9M | ||
| Q4 24 | $86.4M | $-7.2M | ||
| Q3 24 | $163.2M | $101.8M | ||
| Q2 24 | $238.2M | $108.8M | ||
| Q1 24 | $143.8M | $97.2M |
自由现金流FDSPLAY
| Q4 25 | $90.4M | $-20.6M | ||
| Q3 25 | $178.1M | $-55.2M | ||
| Q2 25 | $228.6M | $-58.8M | ||
| Q1 25 | $150.2M | $-61.0M | ||
| Q4 24 | $60.5M | $-138.4M | ||
| Q3 24 | $137.2M | $-14.3M | ||
| Q2 24 | $216.9M | $-4.2M | ||
| Q1 24 | $121.9M | $-25.4M |
自由现金流率FDSPLAY
| Q4 25 | 14.9% | -4.6% | ||
| Q3 25 | 29.8% | -9.9% | ||
| Q2 25 | 39.0% | -10.4% | ||
| Q1 25 | 26.3% | -11.4% | ||
| Q4 24 | 10.6% | -30.6% | ||
| Q3 24 | 24.4% | -2.6% | ||
| Q2 24 | 39.2% | -0.7% | ||
| Q1 24 | 22.3% | -4.2% |
资本支出强度FDSPLAY
| Q4 25 | 5.1% | 17.5% | ||
| Q3 25 | 5.7% | 16.0% | ||
| Q2 25 | 4.3% | 27.2% | ||
| Q1 25 | 4.2% | 31.8% | ||
| Q4 24 | 4.5% | 29.0% | ||
| Q3 24 | 4.6% | 20.8% | ||
| Q2 24 | 3.9% | 19.2% | ||
| Q1 24 | 4.0% | 20.5% |
现金转化率FDSPLAY
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | 2.98× | ||
| Q2 25 | 1.71× | 4.41× | ||
| Q1 25 | 1.20× | 11.71× | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | 1.82× | 2.53× | ||
| Q2 24 | 1.51× | 2.63× | ||
| Q1 24 | 1.02× | 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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 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% |
