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PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.3倍（$448.2M vs $349.1M），Dave & Buster's Entertainment, Inc.净利率更高（-9.4% vs -10.8%，领先1.4%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -1.1%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-20.6M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -13.5%）
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
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。
PCOR vs PLAY — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $448.2M |
| 净利润 | $-37.6M | $-42.1M |
| 毛利率 | 80.1% | 85.8% |
| 营业利润率 | -12.3% | -3.6% |
| 净利率 | -10.8% | -9.4% |
| 营收同比 | 15.6% | -1.1% |
| 净利润同比 | 39.6% | -28.7% |
| 每股收益（稀释后） | $-0.25 | $-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 | $349.1M | $448.2M | ||
| Q3 25 | $338.9M | $557.4M | ||
| Q2 25 | $323.9M | $567.7M | ||
| Q1 25 | $310.6M | $534.5M | ||
| Q4 24 | $302.0M | $453.0M | ||
| Q3 24 | $295.9M | $557.1M | ||
| Q2 24 | $284.3M | $588.1M | ||
| Q1 24 | $269.4M | $599.0M |
| Q4 25 | $-37.6M | $-42.1M | ||
| Q3 25 | $-9.1M | $11.4M | ||
| Q2 25 | $-21.1M | $21.7M | ||
| Q1 25 | $-33.0M | $9.3M | ||
| Q4 24 | $-62.3M | $-32.7M | ||
| Q3 24 | $-26.4M | $40.3M | ||
| Q2 24 | $-6.3M | $41.4M | ||
| Q1 24 | $-11.0M | $36.1M |
| Q4 25 | 80.1% | 85.8% | ||
| Q3 25 | 79.7% | 86.3% | ||
| Q2 25 | 79.1% | 85.5% | ||
| Q1 25 | 79.1% | 85.5% | ||
| Q4 24 | 81.2% | 85.0% | ||
| Q3 24 | 81.4% | 85.3% | ||
| Q2 24 | 83.1% | 85.2% | ||
| Q1 24 | 83.0% | 84.1% |
| Q4 25 | -12.3% | -3.6% | ||
| Q3 25 | -4.4% | 9.5% | ||
| Q2 25 | -9.3% | 11.1% | ||
| Q1 25 | -11.7% | 8.3% | ||
| Q4 24 | -21.9% | 1.4% | ||
| Q3 24 | -12.3% | 15.2% | ||
| Q2 24 | -5.2% | 14.5% | ||
| Q1 24 | -7.0% | 14.9% |
| Q4 25 | -10.8% | -9.4% | ||
| Q3 25 | -2.7% | 2.0% | ||
| Q2 25 | -6.5% | 3.8% | ||
| Q1 25 | -10.6% | 1.7% | ||
| Q4 24 | -20.6% | -7.2% | ||
| Q3 24 | -8.9% | 7.2% | ||
| Q2 24 | -2.2% | 7.0% | ||
| Q1 24 | -4.1% | 6.0% |
| Q4 25 | $-0.25 | $-1.22 | ||
| Q3 25 | $-0.06 | $0.32 | ||
| Q2 25 | $-0.14 | $0.62 | ||
| Q1 25 | $-0.22 | $0.32 | ||
| Q4 24 | $-0.42 | $-0.84 | ||
| Q3 24 | $-0.18 | $0.99 | ||
| Q2 24 | $-0.04 | $0.99 | ||
| Q1 24 | $-0.08 | $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 | $768.5M | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $1.3B | $130.8M |
| 总资产 | $2.2B | $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 | $768.5M | $13.6M | ||
| Q3 25 | $684.0M | $12.0M | ||
| Q2 25 | $620.9M | $11.9M | ||
| Q1 25 | $566.7M | $6.9M | ||
| Q4 24 | $775.4M | $8.6M | ||
| Q3 24 | $756.9M | $13.1M | ||
| Q2 24 | $735.4M | $32.1M | ||
| Q1 24 | $744.6M | $37.3M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $1.3B | $130.8M | ||
| Q3 25 | $1.2B | $166.2M | ||
| Q2 25 | $1.2B | $146.8M | ||
| Q1 25 | $1.2B | $145.8M | ||
| Q4 24 | $1.3B | $226.6M | ||
| Q3 24 | $1.3B | $284.4M | ||
| Q2 24 | $1.3B | $292.5M | ||
| Q1 24 | $1.2B | $251.2M |
| Q4 25 | $2.2B | $4.1B | ||
| Q3 25 | $2.1B | $4.1B | ||
| Q2 25 | $2.0B | $4.1B | ||
| Q1 25 | $1.9B | $4.0B | ||
| Q4 24 | $2.1B | $3.9B | ||
| Q3 24 | $2.0B | $3.8B | ||
| Q2 24 | $2.0B | $3.8B | ||
| Q1 24 | $1.9B | $3.8B |
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 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 | $114.9M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $-20.6M |
| 自由现金流率自由现金流/营收 | 31.3% | -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 | $282.2M | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $114.9M | $58.0M | ||
| Q3 25 | $88.5M | $34.0M | ||
| Q2 25 | $30.8M | $95.8M | ||
| Q1 25 | $66.0M | $108.9M | ||
| Q4 24 | $29.1M | $-7.2M | ||
| Q3 24 | $39.3M | $101.8M | ||
| Q2 24 | $58.7M | $108.8M | ||
| Q1 24 | $69.1M | $97.2M |
| Q4 25 | $109.2M | $-20.6M | ||
| Q3 25 | $83.1M | $-55.2M | ||
| Q2 25 | $27.9M | $-58.8M | ||
| Q1 25 | $62.0M | $-61.0M | ||
| Q4 24 | $17.4M | $-138.4M | ||
| Q3 24 | $35.7M | $-14.3M | ||
| Q2 24 | $56.8M | $-4.2M | ||
| Q1 24 | $67.1M | $-25.4M |
| Q4 25 | 31.3% | -4.6% | ||
| Q3 25 | 24.5% | -9.9% | ||
| Q2 25 | 8.6% | -10.4% | ||
| Q1 25 | 20.0% | -11.4% | ||
| Q4 24 | 5.8% | -30.6% | ||
| Q3 24 | 12.1% | -2.6% | ||
| Q2 24 | 20.0% | -0.7% | ||
| Q1 24 | 24.9% | -4.2% |
| Q4 25 | 1.6% | 17.5% | ||
| Q3 25 | 1.6% | 16.0% | ||
| Q2 25 | 0.9% | 27.2% | ||
| Q1 25 | 1.3% | 31.8% | ||
| Q4 24 | 3.9% | 29.0% | ||
| Q3 24 | 1.2% | 20.8% | ||
| Q2 24 | 0.7% | 19.2% | ||
| Q1 24 | 0.8% | 20.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | 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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
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% |
