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GATX CORP（GATX）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
GATX CORP的季度营收约是Dave & Buster's Entertainment, Inc.的1.0倍（$449.0M vs $448.2M），GATX CORP净利率更高（21.6% vs -9.4%，领先31.0%），GATX CORP同比增速更快（8.6% vs -1.1%），过去两年GATX CORP的营收复合增速更高（8.7% vs -13.5%）
GATX公司总部位于美国伊利诺伊州芝加哥，是全球知名的轨道车辆租赁服务商，业务覆盖北美、欧洲、亚洲，旗下拥有近15万辆轨道车辆，涵盖罐车、货运车厢、机车等品类。此外，公司与罗尔斯·罗伊斯合资持有规模领先的飞机备用发动机租赁资产组合，主要服务石油等行业客户。
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。
GATX vs PLAY — 直观对比
营收规模更大
GATX
是对方的1.0倍
$448.2M
营收增速更快
GATX
高出9.6%
-1.1%
净利率更高
GATX
高出31.0%
-9.4%
两年增速更快
GATX
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $449.0M | $448.2M |
| 净利润 | $97.0M | $-42.1M |
| 毛利率 | — | 85.8% |
| 营业利润率 | 15.6% | -3.6% |
| 净利率 | 21.6% | -9.4% |
| 营收同比 | 8.6% | -1.1% |
| 净利润同比 | 26.8% | -28.7% |
| 每股收益（稀释后） | $2.66 | $-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GATXPLAY
| Q4 25 | $449.0M | $448.2M | ||
| Q3 25 | $439.3M | $557.4M | ||
| Q2 25 | $430.5M | $567.7M | ||
| Q1 25 | $421.6M | $534.5M | ||
| Q4 24 | $413.5M | $453.0M | ||
| Q3 24 | $405.4M | $557.1M | ||
| Q2 24 | $386.7M | $588.1M | ||
| Q1 24 | $379.9M | $599.0M |
净利润GATXPLAY
| Q4 25 | $97.0M | $-42.1M | ||
| Q3 25 | $82.2M | $11.4M | ||
| Q2 25 | $75.5M | $21.7M | ||
| Q1 25 | $78.6M | $9.3M | ||
| Q4 24 | $76.5M | $-32.7M | ||
| Q3 24 | $89.0M | $40.3M | ||
| Q2 24 | $44.4M | $41.4M | ||
| Q1 24 | $74.3M | $36.1M |
毛利率GATXPLAY
| Q4 25 | — | 85.8% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | — | 85.5% | ||
| Q1 25 | — | 85.5% | ||
| Q4 24 | — | 85.0% | ||
| Q3 24 | — | 85.3% | ||
| Q2 24 | — | 85.2% | ||
| Q1 24 | — | 84.1% |
营业利润率GATXPLAY
| Q4 25 | 15.6% | -3.6% | ||
| Q3 25 | 13.3% | 9.5% | ||
| Q2 25 | 18.7% | 11.1% | ||
| Q1 25 | 16.6% | 8.3% | ||
| Q4 24 | 14.6% | 1.4% | ||
| Q3 24 | 21.1% | 15.2% | ||
| Q2 24 | 10.9% | 14.5% | ||
| Q1 24 | 19.3% | 14.9% |
净利率GATXPLAY
| Q4 25 | 21.6% | -9.4% | ||
| Q3 25 | 18.7% | 2.0% | ||
| Q2 25 | 17.5% | 3.8% | ||
| Q1 25 | 18.6% | 1.7% | ||
| Q4 24 | 18.5% | -7.2% | ||
| Q3 24 | 22.0% | 7.2% | ||
| Q2 24 | 11.5% | 7.0% | ||
| Q1 24 | 19.6% | 6.0% |
每股收益（稀释后）GATXPLAY
| Q4 25 | $2.66 | $-1.22 | ||
| Q3 25 | $2.25 | $0.32 | ||
| Q2 25 | $2.06 | $0.62 | ||
| Q1 25 | $2.15 | $0.32 | ||
| Q4 24 | $2.11 | $-0.84 | ||
| Q3 24 | $2.43 | $0.99 | ||
| Q2 24 | $1.21 | $0.99 | ||
| Q1 24 | $2.03 | $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 | $743.0M | $13.6M |
| 总债务越低越好 | $12.5B | $1.6B |
| 股东权益账面价值 | $2.8B | $130.8M |
| 总资产 | $18.0B | $4.1B |
| 负债/权益比越低杠杆越低 | 4.55× | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资GATXPLAY
| Q4 25 | $743.0M | $13.6M | ||
| Q3 25 | $696.1M | $12.0M | ||
| Q2 25 | $754.6M | $11.9M | ||
| Q1 25 | $757.2M | $6.9M | ||
| Q4 24 | $401.6M | $8.6M | ||
| Q3 24 | $503.7M | $13.1M | ||
| Q2 24 | $823.6M | $32.1M | ||
| Q1 24 | $479.1M | $37.3M |
总债务GATXPLAY
| Q4 25 | $12.5B | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $8.3B | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
股东权益GATXPLAY
| Q4 25 | $2.8B | $130.8M | ||
| Q3 25 | $2.7B | $166.2M | ||
| Q2 25 | $2.7B | $146.8M | ||
| Q1 25 | $2.5B | $145.8M | ||
| Q4 24 | $2.4B | $226.6M | ||
| Q3 24 | $2.4B | $284.4M | ||
| Q2 24 | $2.3B | $292.5M | ||
| Q1 24 | $2.3B | $251.2M |
总资产GATXPLAY
| Q4 25 | $18.0B | $4.1B | ||
| Q3 25 | $13.3B | $4.1B | ||
| Q2 25 | $13.2B | $4.1B | ||
| Q1 25 | $13.0B | $4.0B | ||
| Q4 24 | $12.3B | $3.9B | ||
| Q3 24 | $12.4B | $3.8B | ||
| Q2 24 | $12.2B | $3.8B | ||
| Q1 24 | $11.6B | $3.8B |
负债/权益比GATXPLAY
| Q4 25 | 4.55× | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | 3.39× | 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 | $144.3M | $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 | 1.49× | — |
| 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GATXPLAY
| Q4 25 | $144.3M | $58.0M | ||
| Q3 25 | $218.3M | $34.0M | ||
| Q2 25 | $161.3M | $95.8M | ||
| Q1 25 | $124.2M | $108.9M | ||
| Q4 24 | $206.0M | $-7.2M | ||
| Q3 24 | $160.2M | $101.8M | ||
| Q2 24 | $138.3M | $108.8M | ||
| Q1 24 | $97.6M | $97.2M |
自由现金流GATXPLAY
| Q4 25 | — | $-20.6M | ||
| Q3 25 | — | $-55.2M | ||
| Q2 25 | — | $-58.8M | ||
| Q1 25 | — | $-61.0M | ||
| Q4 24 | — | $-138.4M | ||
| Q3 24 | — | $-14.3M | ||
| Q2 24 | — | $-4.2M | ||
| Q1 24 | — | $-25.4M |
自由现金流率GATXPLAY
| Q4 25 | — | -4.6% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | — | -10.4% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | -2.6% | ||
| Q2 24 | — | -0.7% | ||
| Q1 24 | — | -4.2% |
资本支出强度GATXPLAY
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 20.5% |
现金转化率GATXPLAY
| Q4 25 | 1.49× | — | ||
| Q3 25 | 2.66× | 2.98× | ||
| Q2 25 | 2.14× | 4.41× | ||
| Q1 25 | 1.58× | 11.71× | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 1.80× | 2.53× | ||
| Q2 24 | 3.11× | 2.63× | ||
| Q1 24 | 1.31× | 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
GATX
| Rail North America | $300.9M | 67% |
| Rail International | $104.1M | 23% |
| Other | $33.8M | 8% |
| Other Business Segments | $10.2M | 2% |
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% |
