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Dave & Buster's Entertainment, Inc.（PLAY）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是Dave & Buster's Entertainment, Inc.的1.5倍（$651.6M vs $448.2M），PROG Holdings, Inc.净利率更高（5.5% vs -9.4%，领先14.9%），PROG Holdings, Inc.同比增速更快（457.1% vs -1.1%），过去两年PROG Holdings, Inc.的营收复合增速更高（4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
PLAY vs PRG — 直观对比
营收规模更大
PRG
是对方的1.5倍
$448.2M
营收增速更快
PRG
高出458.2%
-1.1%
净利率更高
PRG
高出14.9%
-9.4%
两年增速更快
PRG
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $651.6M |
| 净利润 | $-42.1M | $36.1M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 10.0% |
| 净利率 | -9.4% | 5.5% |
| 营收同比 | -1.1% | 457.1% |
| 净利润同比 | -28.7% | 3.8% |
| 每股收益（稀释后） | $-1.22 | $3.68 |
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PLAYPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $448.2M | $525.4M | ||
| Q3 25 | $557.4M | $595.1M | ||
| Q2 25 | $567.7M | $604.7M | ||
| Q1 25 | $534.5M | $684.1M | ||
| Q4 24 | $453.0M | $558.9M | ||
| Q3 24 | $557.1M | $606.1M | ||
| Q2 24 | $588.1M | $592.2M |
净利润PLAYPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-42.1M | $40.5M | ||
| Q3 25 | $11.4M | $33.1M | ||
| Q2 25 | $21.7M | $38.5M | ||
| Q1 25 | $9.3M | $34.7M | ||
| Q4 24 | $-32.7M | $57.5M | ||
| Q3 24 | $40.3M | $84.0M | ||
| Q2 24 | $41.4M | $33.8M |
毛利率PLAYPRG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PLAYPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | -3.6% | 6.9% | ||
| Q3 25 | 9.5% | 9.0% | ||
| Q2 25 | 11.1% | 10.0% | ||
| Q1 25 | 8.3% | 8.2% | ||
| Q4 24 | 1.4% | 8.9% | ||
| Q3 24 | 15.2% | 8.1% | ||
| Q2 24 | 14.5% | 9.4% |
净利率PLAYPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | -9.4% | 7.7% | ||
| Q3 25 | 2.0% | 5.6% | ||
| Q2 25 | 3.8% | 6.4% | ||
| Q1 25 | 1.7% | 5.1% | ||
| Q4 24 | -7.2% | 10.3% | ||
| Q3 24 | 7.2% | 13.9% | ||
| Q2 24 | 7.0% | 5.7% |
每股收益（稀释后）PLAYPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $-1.22 | $0.99 | ||
| Q3 25 | $0.32 | $0.82 | ||
| Q2 25 | $0.62 | $0.95 | ||
| Q1 25 | $0.32 | $0.83 | ||
| Q4 24 | $-0.84 | $1.33 | ||
| Q3 24 | $0.99 | $1.94 | ||
| Q2 24 | $0.99 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $774.4M |
| 总资产 | $4.1B | $2.0B |
| 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PLAYPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $13.6M | $308.8M | ||
| Q3 25 | $12.0M | $292.6M | ||
| Q2 25 | $11.9M | $222.0M | ||
| Q1 25 | $6.9M | $213.3M | ||
| Q4 24 | $8.6M | $90.9M | ||
| Q3 24 | $13.1M | $221.7M | ||
| Q2 24 | $32.1M | $250.1M |
总债务PLAYPRG
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $594.9M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $643.6M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益PLAYPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $130.8M | $746.4M | ||
| Q3 25 | $166.2M | $703.6M | ||
| Q2 25 | $146.8M | $668.7M | ||
| Q1 25 | $145.8M | $654.4M | ||
| Q4 24 | $226.6M | $650.3M | ||
| Q3 24 | $284.4M | $630.8M | ||
| Q2 24 | $292.5M | $581.9M |
总资产PLAYPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $4.1B | $1.6B | ||
| Q3 25 | $4.1B | $1.5B | ||
| Q2 25 | $4.1B | $1.5B | ||
| Q1 25 | $4.0B | $1.5B | ||
| Q4 24 | $3.9B | $1.5B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $3.8B | $1.5B |
负债/权益比PLAYPRG
| Q1 26 | — | — | ||
| Q4 25 | 12.17× | 0.80× | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 10.98× | — | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | 0.99× | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | 4.58× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | — |
| 自由现金流率自由现金流/营收 | -4.6% | — |
| 资本支出强度资本支出/营收 | 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 | $-195.6M | — |
8季度趋势，按日历期对齐
经营现金流PLAYPRG
| Q1 26 | — | — | ||
| Q4 25 | $58.0M | $-54.9M | ||
| Q3 25 | $34.0M | $110.0M | ||
| Q2 25 | $95.8M | $69.9M | ||
| Q1 25 | $108.9M | $209.9M | ||
| Q4 24 | $-7.2M | $-84.5M | ||
| Q3 24 | $101.8M | $31.9M | ||
| Q2 24 | $108.8M | $55.4M |
自由现金流PLAYPRG
| Q1 26 | — | — | ||
| Q4 25 | $-20.6M | $-57.5M | ||
| Q3 25 | $-55.2M | $106.5M | ||
| Q2 25 | $-58.8M | $68.0M | ||
| Q1 25 | $-61.0M | $208.0M | ||
| Q4 24 | $-138.4M | $-86.8M | ||
| Q3 24 | $-14.3M | $29.8M | ||
| Q2 24 | $-4.2M | $53.5M |
自由现金流率PLAYPRG
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | -10.9% | ||
| Q3 25 | -9.9% | 17.9% | ||
| Q2 25 | -10.4% | 11.2% | ||
| Q1 25 | -11.4% | 30.4% | ||
| Q4 24 | -30.6% | -15.5% | ||
| Q3 24 | -2.6% | 4.9% | ||
| Q2 24 | -0.7% | 9.0% |
资本支出强度PLAYPRG
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 0.5% | ||
| Q3 25 | 16.0% | 0.6% | ||
| Q2 25 | 27.2% | 0.3% | ||
| Q1 25 | 31.8% | 0.3% | ||
| Q4 24 | 29.0% | 0.4% | ||
| Q3 24 | 20.8% | 0.3% | ||
| Q2 24 | 19.2% | 0.3% |
现金转化率PLAYPRG
| Q1 26 | — | — | ||
| Q4 25 | — | -1.36× | ||
| Q3 25 | 2.98× | 3.32× | ||
| Q2 25 | 4.41× | 1.82× | ||
| Q1 25 | 11.71× | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | 2.53× | 0.38× | ||
| Q2 24 | 2.63× | 1.64× |
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% |
PRG
暂无分部数据
