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Dave & Buster's Entertainment, Inc.（PLAY）与Ralliant Corp（RAL）财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是Dave & Buster's Entertainment, Inc.的1.2倍（$554.6M vs $448.2M），Dave & Buster's Entertainment, Inc.净利率更高（-9.4% vs -220.4%，领先211.0%），Ralliant Corp同比增速更快（1.2% vs -1.1%）
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。
PLAY vs RAL — 直观对比
营收规模更大
RAL
是对方的1.2倍
$448.2M
营收增速更快
RAL
高出2.2%
-1.1%
净利率更高
PLAY
高出211.0%
-220.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $554.6M |
| 净利润 | $-42.1M | $-1.2B |
| 毛利率 | 85.8% | 50.5% |
| 营业利润率 | -3.6% | — |
| 净利率 | -9.4% | -220.4% |
| 营收同比 | -1.1% | 1.2% |
| 净利润同比 | -28.7% | — |
| 每股收益（稀释后） | $-1.22 | $-12.10 |
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PLAYRAL
| Q1 26 | — | $554.6M | ||
| Q4 25 | $448.2M | — | ||
| Q3 25 | $557.4M | $529.1M | ||
| Q2 25 | $567.7M | $503.3M | ||
| Q1 25 | $534.5M | — | ||
| Q4 24 | $453.0M | — | ||
| Q3 24 | $557.1M | $531.7M | ||
| Q2 24 | $588.1M | $533.7M |
净利润PLAYRAL
| Q1 26 | — | $-1.2B | ||
| Q4 25 | $-42.1M | — | ||
| Q3 25 | $11.4M | $39.9M | ||
| Q2 25 | $21.7M | $47.6M | ||
| Q1 25 | $9.3M | — | ||
| Q4 24 | $-32.7M | — | ||
| Q3 24 | $40.3M | $90.9M | ||
| Q2 24 | $41.4M | $64.8M |
毛利率PLAYRAL
| Q1 26 | — | 50.5% | ||
| Q4 25 | 85.8% | — | ||
| Q3 25 | 86.3% | 50.8% | ||
| Q2 25 | 85.5% | 49.3% | ||
| Q1 25 | 85.5% | — | ||
| Q4 24 | 85.0% | — | ||
| Q3 24 | 85.3% | 52.6% | ||
| Q2 24 | 85.2% | 51.5% |
营业利润率PLAYRAL
| Q1 26 | — | — | ||
| Q4 25 | -3.6% | — | ||
| Q3 25 | 9.5% | 9.8% | ||
| Q2 25 | 11.1% | 11.7% | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 15.2% | 20.9% | ||
| Q2 24 | 14.5% | 19.7% |
净利率PLAYRAL
| Q1 26 | — | -220.4% | ||
| Q4 25 | -9.4% | — | ||
| Q3 25 | 2.0% | 7.5% | ||
| Q2 25 | 3.8% | 9.5% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | -7.2% | — | ||
| Q3 24 | 7.2% | 17.1% | ||
| Q2 24 | 7.0% | 12.1% |
每股收益（稀释后）PLAYRAL
| Q1 26 | — | $-12.10 | ||
| Q4 25 | $-1.22 | — | ||
| Q3 25 | $0.32 | $0.35 | ||
| Q2 25 | $0.62 | $0.42 | ||
| Q1 25 | $0.32 | — | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $0.99 | $0.81 | ||
| Q2 24 | $0.99 | $0.57 |
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 | $318.8M |
| 总债务越低越好 | $1.6B | $1.1B |
| 股东权益账面价值 | $130.8M | $1.6B |
| 总资产 | $4.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资PLAYRAL
| Q1 26 | — | $318.8M | ||
| Q4 25 | $13.6M | — | ||
| Q3 25 | $12.0M | $264.2M | ||
| Q2 25 | $11.9M | $198.6M | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $8.6M | — | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $32.1M | — |
总债务PLAYRAL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益PLAYRAL
| Q1 26 | — | $1.6B | ||
| Q4 25 | $130.8M | — | ||
| Q3 25 | $166.2M | $3.0B | ||
| Q2 25 | $146.8M | $3.0B | ||
| Q1 25 | $145.8M | — | ||
| Q4 24 | $226.6M | — | ||
| Q3 24 | $284.4M | $4.0B | ||
| Q2 24 | $292.5M | $4.0B |
总资产PLAYRAL
| Q1 26 | — | $3.8B | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | $5.3B | ||
| Q2 25 | $4.1B | $5.2B | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.8B | — |
负债/权益比PLAYRAL
| Q1 26 | — | 0.70× | ||
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | 0.39× | ||
| Q2 25 | 10.98× | 0.38× | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | — | ||
| 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 | $397.6M |
| 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% | 1.8% |
| 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PLAYRAL
| Q1 26 | — | $397.6M | ||
| Q4 25 | $58.0M | — | ||
| Q3 25 | $34.0M | $138.6M | ||
| Q2 25 | $95.8M | — | ||
| Q1 25 | $108.9M | — | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $101.8M | — | ||
| Q2 24 | $108.8M | — |
自由现金流PLAYRAL
| Q1 26 | — | — | ||
| Q4 25 | $-20.6M | — | ||
| Q3 25 | $-55.2M | $126.6M | ||
| Q2 25 | $-58.8M | — | ||
| Q1 25 | $-61.0M | — | ||
| Q4 24 | $-138.4M | — | ||
| Q3 24 | $-14.3M | — | ||
| Q2 24 | $-4.2M | — |
自由现金流率PLAYRAL
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | — | ||
| Q3 25 | -9.9% | 23.9% | ||
| Q2 25 | -10.4% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | -0.7% | — |
资本支出强度PLAYRAL
| Q1 26 | — | 1.8% | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 16.0% | 2.3% | ||
| Q2 25 | 27.2% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 19.2% | — |
现金转化率PLAYRAL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 3.47× | ||
| Q2 25 | 4.41× | — | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | — | ||
| Q2 24 | 2.63× | — |
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% |
RAL
暂无分部数据
