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富兰克林电气(FELE)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
富兰克林电气的季度营收约是Dave & Buster's Entertainment, Inc.的1.1倍($500.4M vs $448.2M),富兰克林电气净利率更高(6.9% vs -9.4%,领先16.3%),富兰克林电气同比增速更快(9.9% vs -1.1%),过去两年富兰克林电气的营收复合增速更高(-4.0% vs -13.5%)
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商,主营泵类、电机、驱动器及控制设备,产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡,在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地,为全球客户提供可靠的流体运输与能源管理解决方案。
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。
FELE vs PLAY — 直观对比
营收规模更大
FELE
是对方的1.1倍
$448.2M
营收增速更快
FELE
高出11.0%
-1.1%
净利率更高
FELE
高出16.3%
-9.4%
两年增速更快
FELE
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $500.4M | $448.2M |
| 净利润 | $34.7M | $-42.1M |
| 毛利率 | 35.0% | 85.8% |
| 营业利润率 | 9.6% | -3.6% |
| 净利率 | 6.9% | -9.4% |
| 营收同比 | 9.9% | -1.1% |
| 净利润同比 | 10.6% | -28.7% |
| 每股收益(稀释后) | $0.77 | $-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
FELE
PLAY
| Q1 26 | $500.4M | — | ||
| Q4 25 | $506.9M | $448.2M | ||
| Q3 25 | $581.7M | $557.4M | ||
| Q2 25 | $587.4M | $567.7M | ||
| Q1 25 | $455.2M | $534.5M | ||
| Q4 24 | $485.7M | $453.0M | ||
| Q3 24 | $531.4M | $557.1M | ||
| Q2 24 | $543.3M | $588.1M |
净利润
FELE
PLAY
| Q1 26 | $34.7M | — | ||
| Q4 25 | $39.3M | $-42.1M | ||
| Q3 25 | $16.7M | $11.4M | ||
| Q2 25 | $60.1M | $21.7M | ||
| Q1 25 | $31.0M | $9.3M | ||
| Q4 24 | $33.7M | $-32.7M | ||
| Q3 24 | $54.6M | $40.3M | ||
| Q2 24 | $59.1M | $41.4M |
毛利率
FELE
PLAY
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | 85.8% | ||
| Q3 25 | 35.9% | 86.3% | ||
| Q2 25 | 36.1% | 85.5% | ||
| Q1 25 | 36.0% | 85.5% | ||
| Q4 24 | 33.8% | 85.0% | ||
| Q3 24 | 35.7% | 85.3% | ||
| Q2 24 | 36.8% | 85.2% |
营业利润率
FELE
PLAY
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | -3.6% | ||
| Q3 25 | 14.6% | 9.5% | ||
| Q2 25 | 15.0% | 11.1% | ||
| Q1 25 | 9.7% | 8.3% | ||
| Q4 24 | 8.9% | 1.4% | ||
| Q3 24 | 13.8% | 15.2% | ||
| Q2 24 | 14.6% | 14.5% |
净利率
FELE
PLAY
| Q1 26 | 6.9% | — | ||
| Q4 25 | 7.7% | -9.4% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | 10.2% | 3.8% | ||
| Q1 25 | 6.8% | 1.7% | ||
| Q4 24 | 6.9% | -7.2% | ||
| Q3 24 | 10.3% | 7.2% | ||
| Q2 24 | 10.9% | 7.0% |
每股收益(稀释后)
FELE
PLAY
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.87 | $-1.22 | ||
| Q3 25 | $0.37 | $0.32 | ||
| Q2 25 | $1.31 | $0.62 | ||
| Q1 25 | $0.67 | $0.32 | ||
| Q4 24 | $0.73 | $-0.84 | ||
| Q3 24 | $1.17 | $0.99 | ||
| Q2 24 | $1.26 | $0.99 |
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 | $80.4M | $13.6M |
| 总债务越低越好 | $134.4M | $1.6B |
| 股东权益账面价值 | $1.3B | $130.8M |
| 总资产 | $2.0B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.10× | 12.17× |
8季度趋势,按日历期对齐
现金及短期投资
FELE
PLAY
| Q1 26 | $80.4M | — | ||
| Q4 25 | $99.7M | $13.6M | ||
| Q3 25 | $102.9M | $12.0M | ||
| Q2 25 | $104.6M | $11.9M | ||
| Q1 25 | $84.0M | $6.9M | ||
| Q4 24 | $220.5M | $8.6M | ||
| Q3 24 | $106.3M | $13.1M | ||
| Q2 24 | $58.1M | $32.1M |
总债务
FELE
PLAY
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | $1.6B | ||
| Q3 25 | $135.2M | $1.6B | ||
| Q2 25 | $14.5M | $1.6B | ||
| Q1 25 | $14.9M | $1.5B | ||
| Q4 24 | $11.6M | $1.5B | ||
| Q3 24 | $11.6M | $1.3B | ||
| Q2 24 | $87.2M | $1.3B |
股东权益
FELE
PLAY
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $130.8M | ||
| Q3 25 | $1.3B | $166.2M | ||
| Q2 25 | $1.3B | $146.8M | ||
| Q1 25 | $1.3B | $145.8M | ||
| Q4 24 | $1.3B | $226.6M | ||
| Q3 24 | $1.3B | $284.4M | ||
| Q2 24 | $1.2B | $292.5M |
总资产
FELE
PLAY
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $4.1B | ||
| Q3 25 | $2.0B | $4.1B | ||
| Q2 25 | $2.0B | $4.1B | ||
| Q1 25 | $1.9B | $4.0B | ||
| Q4 24 | $1.8B | $3.9B | ||
| Q3 24 | $1.8B | $3.8B | ||
| Q2 24 | $1.8B | $3.8B |
负债/权益比
FELE
PLAY
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | 12.17× | ||
| Q3 25 | 0.10× | 9.57× | ||
| Q2 25 | 0.01× | 10.98× | ||
| Q1 25 | 0.01× | 10.45× | ||
| Q4 24 | 0.01× | 6.58× | ||
| Q3 24 | 0.01× | 4.72× | ||
| Q2 24 | 0.07× | 4.58× |
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 | — | $58.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-20.6M |
| 自由现金流率自由现金流/营收 | — | -4.6% |
| 资本支出强度资本支出/营收 | — | 17.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-195.6M |
8季度趋势,按日历期对齐
经营现金流
FELE
PLAY
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $58.0M | ||
| Q3 25 | $102.7M | $34.0M | ||
| Q2 25 | $51.5M | $95.8M | ||
| Q1 25 | $-19.5M | $108.9M | ||
| Q4 24 | $110.3M | $-7.2M | ||
| Q3 24 | $116.1M | $101.8M | ||
| Q2 24 | $36.4M | $108.8M |
自由现金流
FELE
PLAY
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | $-20.6M | ||
| Q3 25 | $91.3M | $-55.2M | ||
| Q2 25 | $39.9M | $-58.8M | ||
| Q1 25 | $-26.3M | $-61.0M | ||
| Q4 24 | $97.5M | $-138.4M | ||
| Q3 24 | $106.6M | $-14.3M | ||
| Q2 24 | $26.1M | $-4.2M |
自由现金流率
FELE
PLAY
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | -4.6% | ||
| Q3 25 | 15.7% | -9.9% | ||
| Q2 25 | 6.8% | -10.4% | ||
| Q1 25 | -5.8% | -11.4% | ||
| Q4 24 | 20.1% | -30.6% | ||
| Q3 24 | 20.1% | -2.6% | ||
| Q2 24 | 4.8% | -0.7% |
资本支出强度
FELE
PLAY
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 17.5% | ||
| Q3 25 | 2.0% | 16.0% | ||
| Q2 25 | 2.0% | 27.2% | ||
| Q1 25 | 1.5% | 31.8% | ||
| Q4 24 | 2.6% | 29.0% | ||
| Q3 24 | 1.8% | 20.8% | ||
| Q2 24 | 1.9% | 19.2% |
现金转化率
FELE
PLAY
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | — | ||
| Q3 25 | 6.14× | 2.98× | ||
| Q2 25 | 0.86× | 4.41× | ||
| Q1 25 | -0.63× | 11.71× | ||
| Q4 24 | 3.28× | — | ||
| Q3 24 | 2.13× | 2.53× | ||
| Q2 24 | 0.62× | 2.63× |
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
FELE
暂无分部数据
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% |