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Dave & Buster's Entertainment, Inc.（PLAY）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.8倍（$448.2M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs -1.1%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $-20.6M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% vs -13.5%）
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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
PLAY vs PLMR — 直观对比
营收规模更大
PLAY
是对方的1.8倍
$253.4M
营收增速更快
PLMR
高出63.7%
-1.1%
自由现金流更多
PLMR
多$429.6M
$-20.6M
两年增速更快
PLMR
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $253.4M |
| 净利润 | $-42.1M | — |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 28.7% |
| 净利率 | -9.4% | — |
| 营收同比 | -1.1% | 62.7% |
| 净利润同比 | -28.7% | — |
| 每股收益（稀释后） | $-1.22 | $2.05 |
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PLAYPLMR
| Q4 25 | $448.2M | $253.4M | ||
| Q3 25 | $557.4M | $244.7M | ||
| Q2 25 | $567.7M | $203.3M | ||
| Q1 25 | $534.5M | $174.6M | ||
| Q4 24 | $453.0M | $155.8M | ||
| Q3 24 | $557.1M | $148.5M | ||
| Q2 24 | $588.1M | $131.1M | ||
| Q1 24 | $599.0M | $118.5M |
净利润PLAYPLMR
| Q4 25 | $-42.1M | — | ||
| Q3 25 | $11.4M | $51.5M | ||
| Q2 25 | $21.7M | $46.5M | ||
| Q1 25 | $9.3M | $42.9M | ||
| Q4 24 | $-32.7M | — | ||
| Q3 24 | $40.3M | $30.5M | ||
| Q2 24 | $41.4M | $25.7M | ||
| Q1 24 | $36.1M | $26.4M |
毛利率PLAYPLMR
| 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PLAYPLMR
| Q4 25 | -3.6% | 28.7% | ||
| Q3 25 | 9.5% | 27.4% | ||
| Q2 25 | 11.1% | 29.5% | ||
| Q1 25 | 8.3% | 30.8% | ||
| Q4 24 | 1.4% | 28.9% | ||
| Q3 24 | 15.2% | 25.9% | ||
| Q2 24 | 14.5% | 25.5% | ||
| Q1 24 | 14.9% | 29.0% |
净利率PLAYPLMR
| Q4 25 | -9.4% | — | ||
| Q3 25 | 2.0% | 21.0% | ||
| Q2 25 | 3.8% | 22.9% | ||
| Q1 25 | 1.7% | 24.6% | ||
| Q4 24 | -7.2% | — | ||
| Q3 24 | 7.2% | 20.5% | ||
| Q2 24 | 7.0% | 19.6% | ||
| Q1 24 | 6.0% | 22.3% |
每股收益（稀释后）PLAYPLMR
| Q4 25 | $-1.22 | $2.05 | ||
| Q3 25 | $0.32 | $1.87 | ||
| Q2 25 | $0.62 | $1.68 | ||
| Q1 25 | $0.32 | $1.57 | ||
| Q4 24 | $-0.84 | $1.29 | ||
| Q3 24 | $0.99 | $1.15 | ||
| Q2 24 | $0.99 | $1.00 | ||
| Q1 24 | $0.95 | $1.04 |
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 | $13.6M | $106.9M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $942.7M |
| 总资产 | $4.1B | $3.1B |
| 负债/权益比越低杠杆越低 | 12.17× | — |
8季度趋势，按日历期对齐
现金及短期投资PLAYPLMR
| Q4 25 | $13.6M | $106.9M | ||
| Q3 25 | $12.0M | $111.7M | ||
| Q2 25 | $11.9M | $81.3M | ||
| Q1 25 | $6.9M | $119.3M | ||
| Q4 24 | $8.6M | $80.4M | ||
| Q3 24 | $13.1M | $86.5M | ||
| Q2 24 | $32.1M | $47.8M | ||
| Q1 24 | $37.3M | $61.4M |
总债务PLAYPLMR
| 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 | — |
股东权益PLAYPLMR
| Q4 25 | $130.8M | $942.7M | ||
| Q3 25 | $166.2M | $878.1M | ||
| Q2 25 | $146.8M | $847.2M | ||
| Q1 25 | $145.8M | $790.4M | ||
| Q4 24 | $226.6M | $729.0M | ||
| Q3 24 | $284.4M | $703.3M | ||
| Q2 24 | $292.5M | $532.6M | ||
| Q1 24 | $251.2M | $501.7M |
总资产PLAYPLMR
| Q4 25 | $4.1B | $3.1B | ||
| Q3 25 | $4.1B | $2.9B | ||
| Q2 25 | $4.1B | $2.8B | ||
| Q1 25 | $4.0B | $2.4B | ||
| Q4 24 | $3.9B | $2.3B | ||
| Q3 24 | $3.8B | $2.3B | ||
| Q2 24 | $3.8B | $2.0B | ||
| Q1 24 | $3.8B | $1.9B |
负债/权益比PLAYPLMR
| 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 | $58.0M | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $409.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 161.4% |
| 资本支出强度资本支出/营收 | 17.5% | 0.1% |
| 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 | $-195.6M | $700.6M |
8季度趋势，按日历期对齐
经营现金流PLAYPLMR
| Q4 25 | $58.0M | $409.1M | ||
| Q3 25 | $34.0M | $83.6M | ||
| Q2 25 | $95.8M | $120.9M | ||
| Q1 25 | $108.9M | $87.2M | ||
| Q4 24 | $-7.2M | $261.2M | ||
| Q3 24 | $101.8M | $100.3M | ||
| Q2 24 | $108.8M | $55.1M | ||
| Q1 24 | $97.2M | $33.1M |
自由现金流PLAYPLMR
| Q4 25 | $-20.6M | $409.0M | ||
| Q3 25 | $-55.2M | $83.6M | ||
| Q2 25 | $-58.8M | $120.8M | ||
| Q1 25 | $-61.0M | $87.1M | ||
| Q4 24 | $-138.4M | $260.9M | ||
| Q3 24 | $-14.3M | $100.1M | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $-25.4M | — |
自由现金流率PLAYPLMR
| Q4 25 | -4.6% | 161.4% | ||
| Q3 25 | -9.9% | 34.2% | ||
| Q2 25 | -10.4% | 59.4% | ||
| Q1 25 | -11.4% | 49.9% | ||
| Q4 24 | -30.6% | 167.5% | ||
| Q3 24 | -2.6% | 67.4% | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | -4.2% | — |
资本支出强度PLAYPLMR
| Q4 25 | 17.5% | 0.1% | ||
| Q3 25 | 16.0% | 0.0% | ||
| Q2 25 | 27.2% | 0.0% | ||
| Q1 25 | 31.8% | 0.0% | ||
| Q4 24 | 29.0% | 0.2% | ||
| Q3 24 | 20.8% | 0.1% | ||
| Q2 24 | 19.2% | 0.0% | ||
| Q1 24 | 20.5% | 0.0% |
现金转化率PLAYPLMR
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 1.63× | ||
| Q2 25 | 4.41× | 2.60× | ||
| Q1 25 | 11.71× | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | 3.29× | ||
| Q2 24 | 2.63× | 2.14× | ||
| Q1 24 | 2.69× | 1.26× |
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
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% |
PLMR
暂无分部数据
