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Dave & Buster's Entertainment, Inc.（PLAY）与Primerica, Inc.（PRI）财务数据对比。点击上方公司名可切换其他公司
Primerica, Inc.的季度营收约是Dave & Buster's Entertainment, Inc.的1.9倍（$853.7M vs $448.2M），Primerica, Inc.净利率更高（23.1% vs -9.4%，领先32.5%），Primerica, Inc.同比增速更快（11.0% vs -1.1%），过去两年Primerica, Inc.的营收复合增速更高（7.2% 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。
Primerica, Inc.是一家采用多层次营销模式的金融服务机构，业务覆盖美国与加拿大市场，主要面向当地中等收入家庭提供保险、投资等多元化金融产品，满足客户的风险保障与差异化财富管理需求。
PLAY vs PRI — 直观对比
营收规模更大
PRI
是对方的1.9倍
$448.2M
营收增速更快
PRI
高出12.1%
-1.1%
净利率更高
PRI
高出32.5%
-9.4%
两年增速更快
PRI
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $853.7M |
| 净利润 | $-42.1M | $197.0M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 28.9% |
| 净利率 | -9.4% | 23.1% |
| 营收同比 | -1.1% | 11.0% |
| 净利润同比 | -28.7% | 17.9% |
| 每股收益（稀释后） | $-1.22 | $6.11 |
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PLAYPRI
| Q4 25 | $448.2M | $853.7M | ||
| Q3 25 | $557.4M | $839.9M | ||
| Q2 25 | $567.7M | $793.3M | ||
| Q1 25 | $534.5M | $804.8M | ||
| Q4 24 | $453.0M | $768.8M | ||
| Q3 24 | $557.1M | $774.1M | ||
| Q2 24 | $588.1M | $803.4M | ||
| Q1 24 | $599.0M | $742.8M |
净利润PLAYPRI
| Q4 25 | $-42.1M | $197.0M | ||
| Q3 25 | $11.4M | $206.8M | ||
| Q2 25 | $21.7M | $178.3M | ||
| Q1 25 | $9.3M | $169.1M | ||
| Q4 24 | $-32.7M | $167.1M | ||
| Q3 24 | $40.3M | $164.4M | ||
| Q2 24 | $41.4M | $1.2M | ||
| Q1 24 | $36.1M | $137.9M |
毛利率PLAYPRI
| 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% | 98.0% | ||
| Q1 24 | 84.1% | 98.2% |
营业利润率PLAYPRI
| Q4 25 | -3.6% | 28.9% | ||
| Q3 25 | 9.5% | 32.3% | ||
| Q2 25 | 11.1% | 29.6% | ||
| Q1 25 | 8.3% | 27.5% | ||
| Q4 24 | 1.4% | 64.7% | ||
| Q3 24 | 15.2% | 32.9% | ||
| Q2 24 | 14.5% | 1.0% | ||
| Q1 24 | 14.9% | 24.1% |
净利率PLAYPRI
| Q4 25 | -9.4% | 23.1% | ||
| Q3 25 | 2.0% | 24.6% | ||
| Q2 25 | 3.8% | 22.5% | ||
| Q1 25 | 1.7% | 21.0% | ||
| Q4 24 | -7.2% | 21.7% | ||
| Q3 24 | 7.2% | 21.2% | ||
| Q2 24 | 7.0% | 0.1% | ||
| Q1 24 | 6.0% | 18.6% |
每股收益（稀释后）PLAYPRI
| Q4 25 | $-1.22 | $6.11 | ||
| Q3 25 | $0.32 | $6.35 | ||
| Q2 25 | $0.62 | $5.40 | ||
| Q1 25 | $0.32 | $5.05 | ||
| Q4 24 | $-0.84 | $4.92 | ||
| Q3 24 | $0.99 | $4.83 | ||
| Q2 24 | $0.99 | $0.03 | ||
| Q1 24 | $0.95 | $3.93 |
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 | $756.2M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $2.4B |
| 总资产 | $4.1B | $15.0B |
| 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PLAYPRI
| Q4 25 | $13.6M | $756.2M | ||
| Q3 25 | $12.0M | $644.9M | ||
| Q2 25 | $11.9M | $621.2M | ||
| Q1 25 | $6.9M | $625.1M | ||
| Q4 24 | $8.6M | $687.8M | ||
| Q3 24 | $13.1M | $550.1M | ||
| Q2 24 | $32.1M | $627.3M | ||
| Q1 24 | $37.3M | $593.4M |
总债务PLAYPRI
| 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PLAYPRI
| Q4 25 | $130.8M | $2.4B | ||
| Q3 25 | $166.2M | $2.3B | ||
| Q2 25 | $146.8M | $2.3B | ||
| Q1 25 | $145.8M | $2.3B | ||
| Q4 24 | $226.6M | $2.3B | ||
| Q3 24 | $284.4M | $1.9B | ||
| Q2 24 | $292.5M | $2.1B | ||
| Q1 24 | $251.2M | $2.2B |
总资产PLAYPRI
| Q4 25 | $4.1B | $15.0B | ||
| Q3 25 | $4.1B | $14.8B | ||
| Q2 25 | $4.1B | $14.8B | ||
| Q1 25 | $4.0B | $14.6B | ||
| Q4 24 | $3.9B | $14.6B | ||
| Q3 24 | $3.8B | $14.8B | ||
| Q2 24 | $3.8B | $14.6B | ||
| Q1 24 | $3.8B | $14.9B |
负债/权益比PLAYPRI
| 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 | $338.2M |
| 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 | — | 1.72× |
| 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PLAYPRI
| Q4 25 | $58.0M | $338.2M | ||
| Q3 25 | $34.0M | $202.9M | ||
| Q2 25 | $95.8M | $162.6M | ||
| Q1 25 | $108.9M | $197.5M | ||
| Q4 24 | $-7.2M | $270.6M | ||
| Q3 24 | $101.8M | $207.3M | ||
| Q2 24 | $108.8M | $173.3M | ||
| Q1 24 | $97.2M | $210.9M |
自由现金流PLAYPRI
| Q4 25 | $-20.6M | — | ||
| Q3 25 | $-55.2M | — | ||
| Q2 25 | $-58.8M | — | ||
| Q1 25 | $-61.0M | — | ||
| Q4 24 | $-138.4M | — | ||
| Q3 24 | $-14.3M | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $-25.4M | — |
自由现金流率PLAYPRI
| Q4 25 | -4.6% | — | ||
| Q3 25 | -9.9% | — | ||
| Q2 25 | -10.4% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | -4.2% | — |
资本支出强度PLAYPRI
| Q4 25 | 17.5% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 27.2% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 20.5% | — |
现金转化率PLAYPRI
| Q4 25 | — | 1.72× | ||
| Q3 25 | 2.98× | 0.98× | ||
| Q2 25 | 4.41× | 0.91× | ||
| Q1 25 | 11.71× | 1.17× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | 2.53× | 1.26× | ||
| Q2 24 | 2.63× | 147.98× | ||
| Q1 24 | 2.69× | 1.53× |
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% |
PRI
| Revenues From Sources Other Than Contracts With Customers | $445.9M | 52% |
| Investment And Savings Products Segment Revenues | $340.3M | 40% |
| Other | $56.5M | 7% |
| Segment Revenues From Contracts With Customers | $11.0M | 1% |
