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Dave & Buster's Entertainment, Inc.（PLAY）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Dave & Buster's Entertainment, Inc.的1.0倍（$461.6M vs $448.2M），RBC Bearings INC净利率更高（14.6% vs -9.4%，领先24.0%），RBC Bearings INC同比增速更快（17.0% vs -1.1%），RBC Bearings INC自由现金流更多（$99.1M vs $-20.6M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
PLAY vs RBC — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $461.6M |
| 净利润 | $-42.1M | $67.4M |
| 毛利率 | 85.8% | 44.3% |
| 营业利润率 | -3.6% | 22.3% |
| 净利率 | -9.4% | 14.6% |
| 营收同比 | -1.1% | 17.0% |
| 净利润同比 | -28.7% | 16.4% |
| 每股收益（稀释后） | $-1.22 | $2.13 |
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
| Q4 25 | $448.2M | $461.6M | ||
| Q3 25 | $557.4M | $455.3M | ||
| Q2 25 | $567.7M | $436.0M | ||
| Q1 25 | $534.5M | $437.7M | ||
| Q4 24 | $453.0M | $394.4M | ||
| Q3 24 | $557.1M | $397.9M | ||
| Q2 24 | $588.1M | $406.3M | ||
| Q1 24 | $599.0M | $413.7M |
| Q4 25 | $-42.1M | $67.4M | ||
| Q3 25 | $11.4M | $60.0M | ||
| Q2 25 | $21.7M | $68.5M | ||
| Q1 25 | $9.3M | $72.7M | ||
| Q4 24 | $-32.7M | $57.9M | ||
| Q3 24 | $40.3M | $54.2M | ||
| Q2 24 | $41.4M | $61.4M | ||
| Q1 24 | $36.1M | — |
| Q4 25 | 85.8% | 44.3% | ||
| Q3 25 | 86.3% | 44.1% | ||
| Q2 25 | 85.5% | 44.8% | ||
| Q1 25 | 85.5% | 44.2% | ||
| Q4 24 | 85.0% | 44.3% | ||
| Q3 24 | 85.3% | 43.7% | ||
| Q2 24 | 85.2% | 45.3% | ||
| Q1 24 | 84.1% | 43.1% |
| Q4 25 | -3.6% | 22.3% | ||
| Q3 25 | 9.5% | 21.5% | ||
| Q2 25 | 11.1% | 23.2% | ||
| Q1 25 | 8.3% | 23.0% | ||
| Q4 24 | 1.4% | 21.7% | ||
| Q3 24 | 15.2% | 21.6% | ||
| Q2 24 | 14.5% | 24.0% | ||
| Q1 24 | 14.9% | 22.8% |
| Q4 25 | -9.4% | 14.6% | ||
| Q3 25 | 2.0% | 13.2% | ||
| Q2 25 | 3.8% | 15.7% | ||
| Q1 25 | 1.7% | 16.6% | ||
| Q4 24 | -7.2% | 14.7% | ||
| Q3 24 | 7.2% | 13.6% | ||
| Q2 24 | 7.0% | 15.1% | ||
| Q1 24 | 6.0% | — |
| Q4 25 | $-1.22 | $2.13 | ||
| Q3 25 | $0.32 | $1.90 | ||
| Q2 25 | $0.62 | $2.17 | ||
| Q1 25 | $0.32 | $2.33 | ||
| Q4 24 | $-0.84 | $1.82 | ||
| Q3 24 | $0.99 | $1.65 | ||
| Q2 24 | $0.99 | $1.90 | ||
| Q1 24 | $0.95 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $1.6B | $990.2M |
| 股东权益账面价值 | $130.8M | $3.3B |
| 总资产 | $4.1B | $5.1B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $13.6M | $107.6M | ||
| Q3 25 | $12.0M | $91.2M | ||
| Q2 25 | $11.9M | $132.9M | ||
| Q1 25 | $6.9M | $36.8M | ||
| Q4 24 | $8.6M | — | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $32.1M | $76.8M | ||
| Q1 24 | $37.3M | $63.5M |
| Q4 25 | $1.6B | $990.2M | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $915.6M | ||
| Q1 25 | $1.5B | $920.1M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | $1.2B |
| Q4 25 | $130.8M | $3.3B | ||
| Q3 25 | $166.2M | $3.2B | ||
| Q2 25 | $146.8M | $3.1B | ||
| Q1 25 | $145.8M | $3.0B | ||
| Q4 24 | $226.6M | $2.9B | ||
| Q3 24 | $284.4M | $2.9B | ||
| Q2 24 | $292.5M | $2.8B | ||
| Q1 24 | $251.2M | $2.8B |
| Q4 25 | $4.1B | $5.1B | ||
| Q3 25 | $4.1B | $5.1B | ||
| Q2 25 | $4.1B | $4.8B | ||
| Q1 25 | $4.0B | $4.7B | ||
| Q4 24 | $3.9B | $4.7B | ||
| Q3 24 | $3.8B | $4.7B | ||
| Q2 24 | $3.8B | $4.7B | ||
| Q1 24 | $3.8B | $4.7B |
| Q4 25 | 12.17× | 0.30× | ||
| Q3 25 | 9.57× | 0.34× | ||
| Q2 25 | 10.98× | 0.29× | ||
| Q1 25 | 10.45× | 0.30× | ||
| Q4 24 | 6.58× | — | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | 4.58× | — | ||
| Q1 24 | 5.33× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $99.1M |
| 自由现金流率自由现金流/营收 | -4.6% | 21.5% |
| 资本支出强度资本支出/营收 | 17.5% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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
| Q4 25 | $58.0M | $122.1M | ||
| Q3 25 | $34.0M | $88.4M | ||
| Q2 25 | $95.8M | $120.0M | ||
| Q1 25 | $108.9M | — | ||
| Q4 24 | $-7.2M | $84.0M | ||
| Q3 24 | $101.8M | — | ||
| Q2 24 | $108.8M | $97.4M | ||
| Q1 24 | $97.2M | — |
| Q4 25 | $-20.6M | $99.1M | ||
| Q3 25 | $-55.2M | $71.7M | ||
| Q2 25 | $-58.8M | $104.3M | ||
| Q1 25 | $-61.0M | — | ||
| Q4 24 | $-138.4M | $73.6M | ||
| Q3 24 | $-14.3M | — | ||
| Q2 24 | $-4.2M | $88.4M | ||
| Q1 24 | $-25.4M | — |
| Q4 25 | -4.6% | 21.5% | ||
| Q3 25 | -9.9% | 15.7% | ||
| Q2 25 | -10.4% | 23.9% | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -30.6% | 18.7% | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | -0.7% | 21.8% | ||
| Q1 24 | -4.2% | — |
| Q4 25 | 17.5% | 5.0% | ||
| Q3 25 | 16.0% | 3.7% | ||
| Q2 25 | 27.2% | 3.6% | ||
| Q1 25 | 31.8% | 3.2% | ||
| Q4 24 | 29.0% | 2.6% | ||
| Q3 24 | 20.8% | 4.1% | ||
| Q2 24 | 19.2% | 2.2% | ||
| Q1 24 | 20.5% | — |
| Q4 25 | — | 1.81× | ||
| Q3 25 | 2.98× | 1.47× | ||
| Q2 25 | 4.41× | 1.75× | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.53× | — | ||
| Q2 24 | 2.63× | 1.59× | ||
| Q1 24 | 2.69× | — |
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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
