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迈心诺（MASI）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.的季度营收约是迈心诺的1.2倍（$448.2M vs $371.5M），Dave & Buster's Entertainment, Inc.净利率更高（-9.4% vs -27.0%，领先17.6%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -26.4%），迈心诺自由现金流更多（$50.9M vs $-20.6M），过去两年Dave & Buster's Entertainment, Inc.的营收复合增速更高（-13.5% vs -17.7%）
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
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。
MASI vs PLAY — 直观对比
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $371.5M | $448.2M |
| 净利润 | $-100.4M | $-42.1M |
| 毛利率 | 62.1% | 85.8% |
| 营业利润率 | 22.5% | -3.6% |
| 净利率 | -27.0% | -9.4% |
| 营收同比 | -26.4% | -1.1% |
| 净利润同比 | -1124.5% | -28.7% |
| 每股收益（稀释后） | $-1.84 | $-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 | $371.5M | $557.4M | ||
| Q2 25 | $370.9M | $567.7M | ||
| Q1 25 | $372.0M | $534.5M | ||
| Q4 24 | $600.7M | $453.0M | ||
| Q3 24 | $504.6M | $557.1M | ||
| Q2 24 | $496.3M | $588.1M | ||
| Q1 24 | $492.8M | $599.0M |
| Q4 25 | — | $-42.1M | ||
| Q3 25 | $-100.4M | $11.4M | ||
| Q2 25 | $51.3M | $21.7M | ||
| Q1 25 | $-170.7M | $9.3M | ||
| Q4 24 | $-349.6M | $-32.7M | ||
| Q3 24 | $9.8M | $40.3M | ||
| Q2 24 | $16.0M | $41.4M | ||
| Q1 24 | $18.9M | $36.1M |
| Q4 25 | — | 85.8% | ||
| Q3 25 | 62.1% | 86.3% | ||
| Q2 25 | 62.9% | 85.5% | ||
| Q1 25 | 62.9% | 85.5% | ||
| Q4 24 | 40.7% | 85.0% | ||
| Q3 24 | 52.2% | 85.3% | ||
| Q2 24 | 51.3% | 85.2% | ||
| Q1 24 | 49.0% | 84.1% |
| Q4 25 | — | -3.6% | ||
| Q3 25 | 22.5% | 9.5% | ||
| Q2 25 | 17.4% | 11.1% | ||
| Q1 25 | 21.0% | 8.3% | ||
| Q4 24 | -59.8% | 1.4% | ||
| Q3 24 | 6.0% | 15.2% | ||
| Q2 24 | 5.7% | 14.5% | ||
| Q1 24 | 6.9% | 14.9% |
| Q4 25 | — | -9.4% | ||
| Q3 25 | -27.0% | 2.0% | ||
| Q2 25 | 13.8% | 3.8% | ||
| Q1 25 | -45.9% | 1.7% | ||
| Q4 24 | -58.2% | -7.2% | ||
| Q3 24 | 1.9% | 7.2% | ||
| Q2 24 | 3.2% | 7.0% | ||
| Q1 24 | 3.8% | 6.0% |
| Q4 25 | — | $-1.22 | ||
| Q3 25 | $-1.84 | $0.32 | ||
| Q2 25 | $0.94 | $0.62 | ||
| Q1 25 | $-3.12 | $0.32 | ||
| Q4 24 | $-6.54 | $-0.84 | ||
| Q3 24 | $0.18 | $0.99 | ||
| Q2 24 | $0.29 | $0.99 | ||
| Q1 24 | $0.35 | $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 | $312.3M | $13.6M |
| 总债务越低越好 | $559.1M | $1.6B |
| 股东权益账面价值 | $810.0M | $130.8M |
| 总资产 | $1.8B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.69× | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | — | $13.6M | ||
| Q3 25 | $312.3M | $12.0M | ||
| Q2 25 | $149.6M | $11.9M | ||
| Q1 25 | $130.8M | $6.9M | ||
| Q4 24 | $177.6M | $8.6M | ||
| Q3 24 | $158.5M | $13.1M | ||
| Q2 24 | $129.6M | $32.1M | ||
| Q1 24 | $157.6M | $37.3M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | $559.1M | $1.6B | ||
| Q2 25 | $613.7M | $1.6B | ||
| Q1 25 | $651.0M | $1.5B | ||
| Q4 24 | $765.2M | $1.5B | ||
| Q3 24 | $772.6M | $1.3B | ||
| Q2 24 | $781.6M | $1.3B | ||
| Q1 24 | $876.0M | $1.3B |
| Q4 25 | — | $130.8M | ||
| Q3 25 | $810.0M | $166.2M | ||
| Q2 25 | $1.0B | $146.8M | ||
| Q1 25 | $946.4M | $145.8M | ||
| Q4 24 | $1.1B | $226.6M | ||
| Q3 24 | $1.5B | $284.4M | ||
| Q2 24 | $1.4B | $292.5M | ||
| Q1 24 | $1.4B | $251.2M |
| Q4 25 | — | $4.1B | ||
| Q3 25 | $1.8B | $4.1B | ||
| Q2 25 | $2.4B | $4.1B | ||
| Q1 25 | $2.3B | $4.0B | ||
| Q4 24 | $2.6B | $3.9B | ||
| Q3 24 | $3.1B | $3.8B | ||
| Q2 24 | $2.9B | $3.8B | ||
| Q1 24 | $3.0B | $3.8B |
| Q4 25 | — | 12.17× | ||
| Q3 25 | 0.69× | 9.57× | ||
| Q2 25 | 0.59× | 10.98× | ||
| Q1 25 | 0.69× | 10.45× | ||
| Q4 24 | 0.73× | 6.58× | ||
| Q3 24 | 0.53× | 4.72× | ||
| Q2 24 | 0.57× | 4.58× | ||
| Q1 24 | 0.64× | 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 | $56.8M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $50.9M | $-20.6M |
| 自由现金流率自由现金流/营收 | 13.7% | -4.6% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $191.0M | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | — | $58.0M | ||
| Q3 25 | $56.8M | $34.0M | ||
| Q2 25 | $69.4M | $95.8M | ||
| Q1 25 | $31.1M | $108.9M | ||
| Q4 24 | $50.5M | $-7.2M | ||
| Q3 24 | $25.6M | $101.8M | ||
| Q2 24 | $74.5M | $108.8M | ||
| Q1 24 | $45.8M | $97.2M |
| Q4 25 | — | $-20.6M | ||
| Q3 25 | $50.9M | $-55.2M | ||
| Q2 25 | $65.6M | $-58.8M | ||
| Q1 25 | $28.5M | $-61.0M | ||
| Q4 24 | $46.0M | $-138.4M | ||
| Q3 24 | $16.9M | $-14.3M | ||
| Q2 24 | $66.9M | $-4.2M | ||
| Q1 24 | $37.6M | $-25.4M |
| Q4 25 | — | -4.6% | ||
| Q3 25 | 13.7% | -9.9% | ||
| Q2 25 | 17.7% | -10.4% | ||
| Q1 25 | 7.7% | -11.4% | ||
| Q4 24 | 7.7% | -30.6% | ||
| Q3 24 | 3.3% | -2.6% | ||
| Q2 24 | 13.5% | -0.7% | ||
| Q1 24 | 7.6% | -4.2% |
| Q4 25 | — | 17.5% | ||
| Q3 25 | 1.6% | 16.0% | ||
| Q2 25 | 1.0% | 27.2% | ||
| Q1 25 | 0.7% | 31.8% | ||
| Q4 24 | 0.7% | 29.0% | ||
| Q3 24 | 1.7% | 20.8% | ||
| Q2 24 | 1.5% | 19.2% | ||
| Q1 24 | 1.7% | 20.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | 1.35× | 4.41× | ||
| Q1 25 | — | 11.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 2.53× | ||
| Q2 24 | 4.66× | 2.63× | ||
| Q1 24 | 2.42× | 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
MASI
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% |
