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Dave & Buster's Entertainment, Inc.（PLAY）与RPC INC（RES）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RPC INC的1.1倍（$448.2M vs $425.8M），RPC INC净利率更高（-0.7% vs -9.4%，领先8.7%），RPC INC同比增速更快（27.0% vs -1.1%），RPC INC自由现金流更多（$31.2M vs $-20.6M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
PLAY vs RES — 直观对比
营收规模更大
PLAY
是对方的1.1倍
$425.8M
营收增速更快
RES
高出28.0%
-1.1%
净利率更高
RES
高出8.7%
-9.4%
自由现金流更多
RES
多$51.8M
$-20.6M
两年增速更快
RES
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $425.8M |
| 净利润 | $-42.1M | $-3.1M |
| 毛利率 | 85.8% | 21.0% |
| 营业利润率 | -3.6% | -0.9% |
| 净利率 | -9.4% | -0.7% |
| 营收同比 | -1.1% | 27.0% |
| 净利润同比 | -28.7% | -124.0% |
| 每股收益（稀释后） | $-1.22 | $-0.02 |
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PLAYRES
| Q4 25 | $448.2M | $425.8M | ||
| Q3 25 | $557.4M | $447.1M | ||
| Q2 25 | $567.7M | $420.8M | ||
| Q1 25 | $534.5M | $332.9M | ||
| Q4 24 | $453.0M | $335.4M | ||
| Q3 24 | $557.1M | $337.7M | ||
| Q2 24 | $588.1M | $364.2M | ||
| Q1 24 | $599.0M | $377.8M |
净利润PLAYRES
| Q4 25 | $-42.1M | $-3.1M | ||
| Q3 25 | $11.4M | $13.0M | ||
| Q2 25 | $21.7M | $10.1M | ||
| Q1 25 | $9.3M | $12.0M | ||
| Q4 24 | $-32.7M | $12.8M | ||
| Q3 24 | $40.3M | $18.8M | ||
| Q2 24 | $41.4M | $32.4M | ||
| Q1 24 | $36.1M | $27.5M |
毛利率PLAYRES
| Q4 25 | 85.8% | 21.0% | ||
| Q3 25 | 86.3% | 25.1% | ||
| Q2 25 | 85.5% | 24.5% | ||
| Q1 25 | 85.5% | 26.7% | ||
| Q4 24 | 85.0% | 25.4% | ||
| Q3 24 | 85.3% | 26.7% | ||
| Q2 24 | 85.2% | 28.0% | ||
| Q1 24 | 84.1% | 26.8% |
营业利润率PLAYRES
| Q4 25 | -3.6% | -0.9% | ||
| Q3 25 | 9.5% | 4.7% | ||
| Q2 25 | 11.1% | 3.7% | ||
| Q1 25 | 8.3% | 3.7% | ||
| Q4 24 | 1.4% | 3.1% | ||
| Q3 24 | 15.2% | 5.7% | ||
| Q2 24 | 14.5% | 9.7% | ||
| Q1 24 | 14.9% | 8.6% |
净利率PLAYRES
| Q4 25 | -9.4% | -0.7% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | 1.7% | 3.6% | ||
| Q4 24 | -7.2% | 3.8% | ||
| Q3 24 | 7.2% | 5.6% | ||
| Q2 24 | 7.0% | 8.9% | ||
| Q1 24 | 6.0% | 7.3% |
每股收益（稀释后）PLAYRES
| Q4 25 | $-1.22 | $-0.02 | ||
| Q3 25 | $0.32 | $0.06 | ||
| Q2 25 | $0.62 | $0.05 | ||
| Q1 25 | $0.32 | $0.06 | ||
| Q4 24 | $-0.84 | $0.06 | ||
| Q3 24 | $0.99 | $0.09 | ||
| Q2 24 | $0.99 | $0.15 | ||
| Q1 24 | $0.95 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $1.1B |
| 总资产 | $4.1B | $1.5B |
| 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PLAYRES
| Q4 25 | $13.6M | $210.0M | ||
| Q3 25 | $12.0M | $163.5M | ||
| Q2 25 | $11.9M | $162.1M | ||
| Q1 25 | $6.9M | $326.7M | ||
| Q4 24 | $8.6M | $326.0M | ||
| Q3 24 | $13.1M | $276.9M | ||
| Q2 24 | $32.1M | $261.5M | ||
| Q1 24 | $37.3M | $212.2M |
总债务PLAYRES
| 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PLAYRES
| Q4 25 | $130.8M | $1.1B | ||
| Q3 25 | $166.2M | $1.1B | ||
| Q2 25 | $146.8M | $1.1B | ||
| Q1 25 | $145.8M | $1.1B | ||
| Q4 24 | $226.6M | $1.1B | ||
| Q3 24 | $284.4M | $1.1B | ||
| Q2 24 | $292.5M | $1.1B | ||
| Q1 24 | $251.2M | $1.0B |
总资产PLAYRES
| Q4 25 | $4.1B | $1.5B | ||
| Q3 25 | $4.1B | $1.5B | ||
| Q2 25 | $4.1B | $1.5B | ||
| Q1 25 | $4.0B | $1.3B | ||
| Q4 24 | $3.9B | $1.4B | ||
| Q3 24 | $3.8B | $1.3B | ||
| Q2 24 | $3.8B | $1.3B | ||
| Q1 24 | $3.8B | $1.3B |
负债/权益比PLAYRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $31.2M |
| 自由现金流率自由现金流/营收 | -4.6% | 7.3% |
| 资本支出强度资本支出/营收 | 17.5% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流PLAYRES
| Q4 25 | $58.0M | $61.9M | ||
| Q3 25 | $34.0M | $46.5M | ||
| Q2 25 | $95.8M | $53.1M | ||
| Q1 25 | $108.9M | $39.9M | ||
| Q4 24 | $-7.2M | $94.2M | ||
| Q3 24 | $101.8M | $70.7M | ||
| Q2 24 | $108.8M | $127.9M | ||
| Q1 24 | $97.2M | $56.6M |
自由现金流PLAYRES
| Q4 25 | $-20.6M | $31.2M | ||
| Q3 25 | $-55.2M | $4.1M | ||
| Q2 25 | $-58.8M | $10.0M | ||
| Q1 25 | $-61.0M | $7.6M | ||
| Q4 24 | $-138.4M | $53.7M | ||
| Q3 24 | $-14.3M | $19.1M | ||
| Q2 24 | $-4.2M | $52.9M | ||
| Q1 24 | $-25.4M | $3.8M |
自由现金流率PLAYRES
| Q4 25 | -4.6% | 7.3% | ||
| Q3 25 | -9.9% | 0.9% | ||
| Q2 25 | -10.4% | 2.4% | ||
| Q1 25 | -11.4% | 2.3% | ||
| Q4 24 | -30.6% | 16.0% | ||
| Q3 24 | -2.6% | 5.6% | ||
| Q2 24 | -0.7% | 14.5% | ||
| Q1 24 | -4.2% | 1.0% |
资本支出强度PLAYRES
| Q4 25 | 17.5% | 7.2% | ||
| Q3 25 | 16.0% | 9.5% | ||
| Q2 25 | 27.2% | 10.2% | ||
| Q1 25 | 31.8% | 9.7% | ||
| Q4 24 | 29.0% | 12.1% | ||
| Q3 24 | 20.8% | 15.3% | ||
| Q2 24 | 19.2% | 20.6% | ||
| Q1 24 | 20.5% | 14.0% |
现金转化率PLAYRES
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 3.59× | ||
| Q2 25 | 4.41× | 5.23× | ||
| Q1 25 | 11.71× | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | 2.53× | 3.76× | ||
| Q2 24 | 2.63× | 3.95× | ||
| Q1 24 | 2.69× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
