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Dave & Buster's Entertainment, Inc.（PLAY）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.8倍（$448.2M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -9.4%，领先19.6%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -1.1%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-20.6M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
PLAY vs PRGS — 直观对比
营收规模更大
PLAY
是对方的1.8倍
$252.7M
营收增速更快
PRGS
高出18.6%
-1.1%
净利率更高
PRGS
高出19.6%
-9.4%
自由现金流更多
PRGS
多$80.5M
$-20.6M
两年增速更快
PRGS
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $252.7M |
| 净利润 | $-42.1M | $25.7M |
| 毛利率 | 85.8% | 81.6% |
| 营业利润率 | -3.6% | 15.2% |
| 净利率 | -9.4% | 10.2% |
| 营收同比 | -1.1% | 17.5% |
| 净利润同比 | -28.7% | 2144.6% |
| 每股收益（稀释后） | $-1.22 | $0.59 |
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PLAYPRGS
| Q4 25 | $448.2M | $252.7M | ||
| Q3 25 | $557.4M | $249.8M | ||
| Q2 25 | $567.7M | $237.4M | ||
| Q1 25 | $534.5M | $238.0M | ||
| Q4 24 | $453.0M | $215.0M | ||
| Q3 24 | $557.1M | $178.7M | ||
| Q2 24 | $588.1M | $175.1M | ||
| Q1 24 | $599.0M | $184.7M |
净利润PLAYPRGS
| Q4 25 | $-42.1M | $25.7M | ||
| Q3 25 | $11.4M | $19.4M | ||
| Q2 25 | $21.7M | $17.0M | ||
| Q1 25 | $9.3M | $10.9M | ||
| Q4 24 | $-32.7M | $1.1M | ||
| Q3 24 | $40.3M | $28.5M | ||
| Q2 24 | $41.4M | $16.2M | ||
| Q1 24 | $36.1M | $22.6M |
毛利率PLAYPRGS
| Q4 25 | 85.8% | 81.6% | ||
| Q3 25 | 86.3% | 81.0% | ||
| Q2 25 | 85.5% | 80.1% | ||
| Q1 25 | 85.5% | 80.6% | ||
| Q4 24 | 85.0% | 83.0% | ||
| Q3 24 | 85.3% | 83.7% | ||
| Q2 24 | 85.2% | 81.7% | ||
| Q1 24 | 84.1% | 82.2% |
营业利润率PLAYPRGS
| Q4 25 | -3.6% | 15.2% | ||
| Q3 25 | 9.5% | 17.6% | ||
| Q2 25 | 11.1% | 16.3% | ||
| Q1 25 | 8.3% | 13.6% | ||
| Q4 24 | 1.4% | 10.0% | ||
| Q3 24 | 15.2% | 22.6% | ||
| Q2 24 | 14.5% | 15.5% | ||
| Q1 24 | 14.9% | 19.0% |
净利率PLAYPRGS
| Q4 25 | -9.4% | 10.2% | ||
| Q3 25 | 2.0% | 7.8% | ||
| Q2 25 | 3.8% | 7.2% | ||
| Q1 25 | 1.7% | 4.6% | ||
| Q4 24 | -7.2% | 0.5% | ||
| Q3 24 | 7.2% | 15.9% | ||
| Q2 24 | 7.0% | 9.2% | ||
| Q1 24 | 6.0% | 12.3% |
每股收益（稀释后）PLAYPRGS
| Q4 25 | $-1.22 | $0.59 | ||
| Q3 25 | $0.32 | $0.44 | ||
| Q2 25 | $0.62 | $0.39 | ||
| Q1 25 | $0.32 | $0.24 | ||
| Q4 24 | $-0.84 | $0.01 | ||
| Q3 24 | $0.99 | $0.65 | ||
| Q2 24 | $0.99 | $0.37 | ||
| Q1 24 | $0.95 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $1.6B | $1.4B |
| 股东权益账面价值 | $130.8M | $478.3M |
| 总资产 | $4.1B | $2.5B |
| 负债/权益比越低杠杆越低 | 12.17× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资PLAYPRGS
| Q4 25 | $13.6M | $94.8M | ||
| Q3 25 | $12.0M | $99.0M | ||
| Q2 25 | $11.9M | $102.0M | ||
| Q1 25 | $6.9M | $124.2M | ||
| Q4 24 | $8.6M | $118.1M | ||
| Q3 24 | $13.1M | $232.7M | ||
| Q2 24 | $32.1M | $190.4M | ||
| Q1 24 | $37.3M | $133.2M |
总债务PLAYPRGS
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益PLAYPRGS
| Q4 25 | $130.8M | $478.3M | ||
| Q3 25 | $166.2M | $477.7M | ||
| Q2 25 | $146.8M | $452.7M | ||
| Q1 25 | $145.8M | $431.8M | ||
| Q4 24 | $226.6M | $438.8M | ||
| Q3 24 | $284.4M | $425.6M | ||
| Q2 24 | $292.5M | $401.7M | ||
| Q1 24 | $251.2M | $461.7M |
总资产PLAYPRGS
| Q4 25 | $4.1B | $2.5B | ||
| Q3 25 | $4.1B | $2.4B | ||
| Q2 25 | $4.1B | $2.4B | ||
| Q1 25 | $4.0B | $2.5B | ||
| Q4 24 | $3.9B | $2.5B | ||
| Q3 24 | $3.8B | $1.6B | ||
| Q2 24 | $3.8B | $1.6B | ||
| Q1 24 | $3.8B | $1.5B |
负债/权益比PLAYPRGS
| Q4 25 | 12.17× | 2.93× | ||
| Q3 25 | 9.57× | 2.97× | ||
| Q2 25 | 10.98× | 3.22× | ||
| Q1 25 | 10.45× | 3.50× | ||
| Q4 24 | 6.58× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $59.9M |
| 自由现金流率自由现金流/营收 | -4.6% | 23.7% |
| 资本支出强度资本支出/营收 | 17.5% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $229.5M |
8季度趋势，按日历期对齐
经营现金流PLAYPRGS
| Q4 25 | $58.0M | $62.8M | ||
| Q3 25 | $34.0M | $73.4M | ||
| Q2 25 | $95.8M | $30.0M | ||
| Q1 25 | $108.9M | $68.9M | ||
| Q4 24 | $-7.2M | $19.7M | ||
| Q3 24 | $101.8M | $57.7M | ||
| Q2 24 | $108.8M | $63.7M | ||
| Q1 24 | $97.2M | $70.5M |
自由现金流PLAYPRGS
| Q4 25 | $-20.6M | $59.9M | ||
| Q3 25 | $-55.2M | $72.4M | ||
| Q2 25 | $-58.8M | $29.5M | ||
| Q1 25 | $-61.0M | $67.7M | ||
| Q4 24 | $-138.4M | $16.8M | ||
| Q3 24 | $-14.3M | $56.6M | ||
| Q2 24 | $-4.2M | $62.7M | ||
| Q1 24 | $-25.4M | $70.2M |
自由现金流率PLAYPRGS
| Q4 25 | -4.6% | 23.7% | ||
| Q3 25 | -9.9% | 29.0% | ||
| Q2 25 | -10.4% | 12.4% | ||
| Q1 25 | -11.4% | 28.4% | ||
| Q4 24 | -30.6% | 7.8% | ||
| Q3 24 | -2.6% | 31.7% | ||
| Q2 24 | -0.7% | 35.8% | ||
| Q1 24 | -4.2% | 38.0% |
资本支出强度PLAYPRGS
| Q4 25 | 17.5% | 1.1% | ||
| Q3 25 | 16.0% | 0.4% | ||
| Q2 25 | 27.2% | 0.2% | ||
| Q1 25 | 31.8% | 0.5% | ||
| Q4 24 | 29.0% | 1.3% | ||
| Q3 24 | 20.8% | 0.6% | ||
| Q2 24 | 19.2% | 0.5% | ||
| Q1 24 | 20.5% | 0.2% |
现金转化率PLAYPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 2.98× | 3.78× | ||
| Q2 25 | 4.41× | 1.76× | ||
| Q1 25 | 11.71× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 2.53× | 2.03× | ||
| Q2 24 | 2.63× | 3.93× | ||
| Q1 24 | 2.69× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
