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Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.7倍（$448.2M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -9.4%，领先156.1%），Liberty Broadband Corp同比增速更快（6.1% vs -1.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-20.6M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -13.5%）
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
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。
LBRDA vs PLAY — 直观对比
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $448.2M |
| 净利润 | $383.0M | $-42.1M |
| 毛利率 | — | 85.8% |
| 营业利润率 | 15.7% | -3.6% |
| 净利率 | 146.7% | -9.4% |
| 营收同比 | 6.1% | -1.1% |
| 净利润同比 | 96.4% | -28.7% |
| 每股收益（稀释后） | $2.68 | $-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 | — | $448.2M | ||
| Q3 25 | — | $557.4M | ||
| Q2 25 | $261.0M | $567.7M | ||
| Q1 25 | $266.0M | $534.5M | ||
| Q4 24 | $263.0M | $453.0M | ||
| Q3 24 | $262.0M | $557.1M | ||
| Q2 24 | $246.0M | $588.1M | ||
| Q1 24 | $245.0M | $599.0M |
| Q4 25 | — | $-42.1M | ||
| Q3 25 | — | $11.4M | ||
| Q2 25 | $383.0M | $21.7M | ||
| Q1 25 | $268.0M | $9.3M | ||
| Q4 24 | $291.0M | $-32.7M | ||
| Q3 24 | $142.0M | $40.3M | ||
| Q2 24 | $195.0M | $41.4M | ||
| Q1 24 | $241.0M | $36.1M |
| 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% |
| Q4 25 | — | -3.6% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | 15.7% | 11.1% | ||
| Q1 25 | 16.2% | 8.3% | ||
| Q4 24 | 4.9% | 1.4% | ||
| Q3 24 | 11.5% | 15.2% | ||
| Q2 24 | 8.5% | 14.5% | ||
| Q1 24 | 11.4% | 14.9% |
| Q4 25 | — | -9.4% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 146.7% | 3.8% | ||
| Q1 25 | 100.8% | 1.7% | ||
| Q4 24 | 110.6% | -7.2% | ||
| Q3 24 | 54.2% | 7.2% | ||
| Q2 24 | 79.3% | 7.0% | ||
| Q1 24 | 98.4% | 6.0% |
| Q4 25 | — | $-1.22 | ||
| Q3 25 | — | $0.32 | ||
| Q2 25 | $2.68 | $0.62 | ||
| Q1 25 | $1.87 | $0.32 | ||
| Q4 24 | $2.04 | $-0.84 | ||
| Q3 24 | $0.99 | $0.99 | ||
| Q2 24 | $1.36 | $0.99 | ||
| Q1 24 | $1.69 | $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 | $180.0M | $13.6M |
| 总债务越低越好 | $3.1B | $1.6B |
| 股东权益账面价值 | $10.4B | $130.8M |
| 总资产 | $16.6B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.30× | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | — | $13.6M | ||
| Q3 25 | — | $12.0M | ||
| Q2 25 | $180.0M | $11.9M | ||
| Q1 25 | $226.0M | $6.9M | ||
| Q4 24 | $163.0M | $8.6M | ||
| Q3 24 | $168.0M | $13.1M | ||
| Q2 24 | $73.0M | $32.1M | ||
| Q1 24 | $108.0M | $37.3M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.8B | $1.5B | ||
| Q4 24 | $3.8B | $1.5B | ||
| Q3 24 | $3.7B | $1.3B | ||
| Q2 24 | $3.6B | $1.3B | ||
| Q1 24 | $3.6B | $1.3B |
| Q4 25 | — | $130.8M | ||
| Q3 25 | — | $166.2M | ||
| Q2 25 | $10.4B | $146.8M | ||
| Q1 25 | $10.1B | $145.8M | ||
| Q4 24 | $9.8B | $226.6M | ||
| Q3 24 | $9.5B | $284.4M | ||
| Q2 24 | $9.3B | $292.5M | ||
| Q1 24 | $9.1B | $251.2M |
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | $16.6B | $4.1B | ||
| Q1 25 | $17.0B | $4.0B | ||
| Q4 24 | $16.7B | $3.9B | ||
| Q3 24 | $16.3B | $3.8B | ||
| Q2 24 | $16.0B | $3.8B | ||
| Q1 24 | $15.7B | $3.8B |
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | 0.30× | 10.98× | ||
| Q1 25 | 0.38× | 10.45× | ||
| Q4 24 | 0.38× | 6.58× | ||
| Q3 24 | 0.39× | 4.72× | ||
| Q2 24 | 0.39× | 4.58× | ||
| Q1 24 | 0.40× | 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 | $91.0M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-20.6M |
| 自由现金流率自由现金流/营收 | 14.2% | -4.6% |
| 资本支出强度资本支出/营收 | 20.7% | 17.5% |
| 现金转化率经营现金流/净利润 | 0.24× | — |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | — | $58.0M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | $91.0M | $95.8M | ||
| Q1 25 | $78.0M | $108.9M | ||
| Q4 24 | $1.0M | $-7.2M | ||
| Q3 24 | $24.0M | $101.8M | ||
| Q2 24 | $27.0M | $108.8M | ||
| Q1 24 | $52.0M | $97.2M |
| Q4 25 | — | $-20.6M | ||
| Q3 25 | — | $-55.2M | ||
| Q2 25 | $37.0M | $-58.8M | ||
| Q1 25 | $13.0M | $-61.0M | ||
| Q4 24 | $-63.0M | $-138.4M | ||
| Q3 24 | $-36.0M | $-14.3M | ||
| Q2 24 | $-35.0M | $-4.2M | ||
| Q1 24 | $-9.0M | $-25.4M |
| Q4 25 | — | -4.6% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | 14.2% | -10.4% | ||
| Q1 25 | 4.9% | -11.4% | ||
| Q4 24 | -24.0% | -30.6% | ||
| Q3 24 | -13.7% | -2.6% | ||
| Q2 24 | -14.2% | -0.7% | ||
| Q1 24 | -3.7% | -4.2% |
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | 20.7% | 27.2% | ||
| Q1 25 | 24.4% | 31.8% | ||
| Q4 24 | 24.3% | 29.0% | ||
| Q3 24 | 22.9% | 20.8% | ||
| Q2 24 | 25.2% | 19.2% | ||
| Q1 24 | 24.9% | 20.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | 0.24× | 4.41× | ||
| Q1 25 | 0.29× | 11.71× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 2.53× | ||
| Q2 24 | 0.14× | 2.63× | ||
| Q1 24 | 0.22× | 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
LBRDA
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% |
