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InnovAge Holding Corp.（INNV）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InnovAge Holding Corp.的1.9倍（$448.2M vs $239.7M），InnovAge Holding Corp.净利率更高（4.4% vs -9.4%，领先13.8%），InnovAge Holding Corp.同比增速更快（14.7% vs -1.1%），InnovAge Holding Corp.自由现金流更多（$19.0M vs $-20.6M），过去两年InnovAge Holding Corp.的营收复合增速更高（11.4% vs -13.5%）
InnovAge Holding Corp是美国领先的老年护理服务商，主要运营老年人全包护理项目（PACE），为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助，帮助老人居家养老，服务覆盖美国多个州。
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。
INNV vs PLAY — 直观对比
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $239.7M | $448.2M |
| 净利润 | $10.6M | $-42.1M |
| 毛利率 | 22.0% | 85.8% |
| 营业利润率 | 5.5% | -3.6% |
| 净利率 | 4.4% | -9.4% |
| 营收同比 | 14.7% | -1.1% |
| 净利润同比 | 180.3% | -28.7% |
| 每股收益（稀释后） | $0.08 | $-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 | $239.7M | $448.2M | ||
| Q3 25 | $236.1M | $557.4M | ||
| Q2 25 | $221.4M | $567.7M | ||
| Q1 25 | $218.1M | $534.5M | ||
| Q4 24 | $209.0M | $453.0M | ||
| Q3 24 | $205.1M | $557.1M | ||
| Q2 24 | $199.4M | $588.1M | ||
| Q1 24 | $193.1M | $599.0M |
| Q4 25 | $10.6M | $-42.1M | ||
| Q3 25 | $8.0M | $11.4M | ||
| Q2 25 | $-785.0K | $21.7M | ||
| Q1 25 | $-11.4M | $9.3M | ||
| Q4 24 | $-13.2M | $-32.7M | ||
| Q3 24 | $-4.9M | $40.3M | ||
| Q2 24 | $-1.7M | $41.4M | ||
| Q1 24 | $-5.9M | $36.1M |
| Q4 25 | 22.0% | 85.8% | ||
| Q3 25 | 21.8% | 86.3% | ||
| Q2 25 | 18.6% | 85.5% | ||
| Q1 25 | 18.7% | 85.5% | ||
| Q4 24 | 17.7% | 85.0% | ||
| Q3 24 | 16.8% | 85.3% | ||
| Q2 24 | 18.3% | 85.2% | ||
| Q1 24 | 17.6% | 84.1% |
| Q4 25 | 5.5% | -3.6% | ||
| Q3 25 | 3.5% | 9.5% | ||
| Q2 25 | -1.0% | 11.1% | ||
| Q1 25 | -4.7% | 8.3% | ||
| Q4 24 | -6.0% | 1.4% | ||
| Q3 24 | -2.4% | 15.2% | ||
| Q2 24 | -2.4% | 14.5% | ||
| Q1 24 | -3.0% | 14.9% |
| Q4 25 | 4.4% | -9.4% | ||
| Q3 25 | 3.4% | 2.0% | ||
| Q2 25 | -0.4% | 3.8% | ||
| Q1 25 | -5.2% | 1.7% | ||
| Q4 24 | -6.3% | -7.2% | ||
| Q3 24 | -2.4% | 7.2% | ||
| Q2 24 | -0.9% | 7.0% | ||
| Q1 24 | -3.0% | 6.0% |
| Q4 25 | $0.08 | $-1.22 | ||
| Q3 25 | $0.06 | $0.32 | ||
| Q2 25 | $0.00 | $0.62 | ||
| Q1 25 | $-0.08 | $0.32 | ||
| Q4 24 | $-0.10 | $-0.84 | ||
| Q3 24 | $-0.04 | $0.99 | ||
| Q2 24 | $-0.01 | $0.99 | ||
| Q1 24 | $-0.04 | $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 | $126.0M | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $256.8M | $130.8M |
| 总资产 | $527.5M | $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 | $126.0M | $13.6M | ||
| Q3 25 | $109.4M | $12.0M | ||
| Q2 25 | $105.9M | $11.9M | ||
| Q1 25 | $101.7M | $6.9M | ||
| Q4 24 | $86.9M | $8.6M | ||
| Q3 24 | $85.7M | $13.1M | ||
| Q2 24 | $102.8M | $32.1M | ||
| Q1 24 | $99.3M | $37.3M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $60.0M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $66.0M | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $256.8M | $130.8M | ||
| Q3 25 | $245.0M | $166.2M | ||
| Q2 25 | $235.0M | $146.8M | ||
| Q1 25 | $238.0M | $145.8M | ||
| Q4 24 | $248.5M | $226.6M | ||
| Q3 24 | $260.9M | $284.4M | ||
| Q2 24 | $269.3M | $292.5M | ||
| Q1 24 | $281.1M | $251.2M |
| Q4 25 | $527.5M | $4.1B | ||
| Q3 25 | $510.2M | $4.1B | ||
| Q2 25 | $526.9M | $4.1B | ||
| Q1 25 | $536.6M | $4.0B | ||
| Q4 24 | $524.8M | $3.9B | ||
| Q3 24 | $527.7M | $3.8B | ||
| Q2 24 | $547.7M | $3.8B | ||
| Q1 24 | $527.4M | $3.8B |
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | 0.26× | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | 0.25× | 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 | $21.4M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $-20.6M |
| 自由现金流率自由现金流/营收 | 7.9% | -4.6% |
| 资本支出强度资本支出/营收 | 1.0% | 17.5% |
| 现金转化率经营现金流/净利润 | 2.01× | — |
| 过去12个月自由现金流最近4个季度 | $49.4M | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $21.4M | $58.0M | ||
| Q3 25 | $3.9M | $34.0M | ||
| Q2 25 | $9.0M | $95.8M | ||
| Q1 25 | $24.6M | $108.9M | ||
| Q4 24 | $6.8M | $-7.2M | ||
| Q3 24 | $-7.5M | $101.8M | ||
| Q2 24 | $1.9M | $108.8M | ||
| Q1 24 | $3.5M | $97.2M |
| Q4 25 | $19.0M | $-20.6M | ||
| Q3 25 | $-153.0K | $-55.2M | ||
| Q2 25 | $8.8M | $-58.8M | ||
| Q1 25 | $21.7M | $-61.0M | ||
| Q4 24 | $5.4M | $-138.4M | ||
| Q3 24 | $-9.7M | $-14.3M | ||
| Q2 24 | $-1.4M | $-4.2M | ||
| Q1 24 | $3.1M | $-25.4M |
| Q4 25 | 7.9% | -4.6% | ||
| Q3 25 | -0.1% | -9.9% | ||
| Q2 25 | 4.0% | -10.4% | ||
| Q1 25 | 10.0% | -11.4% | ||
| Q4 24 | 2.6% | -30.6% | ||
| Q3 24 | -4.7% | -2.6% | ||
| Q2 24 | -0.7% | -0.7% | ||
| Q1 24 | 1.6% | -4.2% |
| Q4 25 | 1.0% | 17.5% | ||
| Q3 25 | 1.7% | 16.0% | ||
| Q2 25 | 0.1% | 27.2% | ||
| Q1 25 | 1.3% | 31.8% | ||
| Q4 24 | 0.6% | 29.0% | ||
| Q3 24 | 1.1% | 20.8% | ||
| Q2 24 | 1.7% | 19.2% | ||
| Q1 24 | 0.2% | 20.5% |
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.49× | 2.98× | ||
| Q2 25 | — | 4.41× | ||
| Q1 25 | — | 11.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.53× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 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
INNV
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% |
