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Dave & Buster's Entertainment, Inc.（PLAY）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是Dave & Buster's Entertainment, Inc.的1.5倍（$664.4M vs $448.2M），REV Group, Inc.净利率更高（4.3% vs -9.4%，领先13.7%），REV Group, Inc.同比增速更快（11.1% vs -1.1%），REV Group, Inc.自由现金流更多（$53.7M vs $-20.6M），过去两年REV Group, Inc.的营收复合增速更高（6.5% 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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
PLAY vs REVG — 直观对比
营收规模更大
REVG
是对方的1.5倍
$448.2M
营收增速更快
REVG
高出12.2%
-1.1%
净利率更高
REVG
高出13.7%
-9.4%
自由现金流更多
REVG
多$74.3M
$-20.6M
两年增速更快
REVG
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $664.4M |
| 净利润 | $-42.1M | $28.9M |
| 毛利率 | 85.8% | 15.4% |
| 营业利润率 | -3.6% | 7.1% |
| 净利率 | -9.4% | 4.3% |
| 营收同比 | -1.1% | 11.1% |
| 净利润同比 | -28.7% | -30.7% |
| 每股收益（稀释后） | $-1.22 | $0.57 |
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PLAYREVG
| Q4 25 | $448.2M | $664.4M | ||
| Q3 25 | $557.4M | $644.9M | ||
| Q2 25 | $567.7M | $629.1M | ||
| Q1 25 | $534.5M | $525.1M | ||
| Q4 24 | $453.0M | $597.9M | ||
| Q3 24 | $557.1M | $579.4M | ||
| Q2 24 | $588.1M | $616.9M | ||
| Q1 24 | $599.0M | $586.0M |
净利润PLAYREVG
| Q4 25 | $-42.1M | $28.9M | ||
| Q3 25 | $11.4M | $29.1M | ||
| Q2 25 | $21.7M | $19.0M | ||
| Q1 25 | $9.3M | $18.2M | ||
| Q4 24 | $-32.7M | $41.7M | ||
| Q3 24 | $40.3M | $18.0M | ||
| Q2 24 | $41.4M | $15.2M | ||
| Q1 24 | $36.1M | $182.7M |
毛利率PLAYREVG
| Q4 25 | 85.8% | 15.4% | ||
| Q3 25 | 86.3% | 15.8% | ||
| Q2 25 | 85.5% | 15.2% | ||
| Q1 25 | 85.5% | 13.3% | ||
| Q4 24 | 85.0% | 13.2% | ||
| Q3 24 | 85.3% | 13.5% | ||
| Q2 24 | 85.2% | 12.5% | ||
| Q1 24 | 84.1% | 10.7% |
营业利润率PLAYREVG
| Q4 25 | -3.6% | 7.1% | ||
| Q3 25 | 9.5% | 8.8% | ||
| Q2 25 | 11.1% | 7.9% | ||
| Q1 25 | 8.3% | 5.3% | ||
| Q4 24 | 1.4% | 5.8% | ||
| Q3 24 | 15.2% | 4.9% | ||
| Q2 24 | 14.5% | 3.7% | ||
| Q1 24 | 14.9% | -1.1% |
净利率PLAYREVG
| Q4 25 | -9.4% | 4.3% | ||
| Q3 25 | 2.0% | 4.5% | ||
| Q2 25 | 3.8% | 3.0% | ||
| Q1 25 | 1.7% | 3.5% | ||
| Q4 24 | -7.2% | 7.0% | ||
| Q3 24 | 7.2% | 3.1% | ||
| Q2 24 | 7.0% | 2.5% | ||
| Q1 24 | 6.0% | 31.2% |
每股收益（稀释后）PLAYREVG
| Q4 25 | $-1.22 | $0.57 | ||
| Q3 25 | $0.32 | $0.59 | ||
| Q2 25 | $0.62 | $0.38 | ||
| Q1 25 | $0.32 | $0.35 | ||
| Q4 24 | $-0.84 | $1.03 | ||
| Q3 24 | $0.99 | $0.35 | ||
| Q2 24 | $0.99 | $0.28 | ||
| Q1 24 | $0.95 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $416.3M |
| 总资产 | $4.1B | $1.2B |
| 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PLAYREVG
| Q4 25 | $13.6M | $34.7M | ||
| Q3 25 | $12.0M | $36.0M | ||
| Q2 25 | $11.9M | $28.8M | ||
| Q1 25 | $6.9M | $31.6M | ||
| Q4 24 | $8.6M | $24.6M | ||
| Q3 24 | $13.1M | $50.5M | ||
| Q2 24 | $32.1M | $38.2M | ||
| Q1 24 | $37.3M | $87.9M |
总债务PLAYREVG
| 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PLAYREVG
| Q4 25 | $130.8M | $416.3M | ||
| Q3 25 | $166.2M | $387.3M | ||
| Q2 25 | $146.8M | $357.8M | ||
| Q1 25 | $145.8M | $428.8M | ||
| Q4 24 | $226.6M | $435.1M | ||
| Q3 24 | $284.4M | $394.6M | ||
| Q2 24 | $292.5M | $379.7M | ||
| Q1 24 | $251.2M | $496.1M |
总资产PLAYREVG
| Q4 25 | $4.1B | $1.2B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.1B | $1.2B | ||
| Q1 25 | $4.0B | $1.2B | ||
| Q4 24 | $3.9B | $1.2B | ||
| Q3 24 | $3.8B | $1.3B | ||
| Q2 24 | $3.8B | $1.3B | ||
| Q1 24 | $3.8B | $1.4B |
负债/权益比PLAYREVG
| 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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $53.7M |
| 自由现金流率自由现金流/营收 | -4.6% | 8.1% |
| 资本支出强度资本支出/营收 | 17.5% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $190.0M |
8季度趋势，按日历期对齐
经营现金流PLAYREVG
| Q4 25 | $58.0M | $76.9M | ||
| Q3 25 | $34.0M | $60.3M | ||
| Q2 25 | $95.8M | $117.0M | ||
| Q1 25 | $108.9M | $-13.1M | ||
| Q4 24 | $-7.2M | $68.6M | ||
| Q3 24 | $101.8M | $14.4M | ||
| Q2 24 | $108.8M | $40.1M | ||
| Q1 24 | $97.2M | $-69.7M |
自由现金流PLAYREVG
| Q4 25 | $-20.6M | $53.7M | ||
| Q3 25 | $-55.2M | $48.7M | ||
| Q2 25 | $-58.8M | $105.6M | ||
| Q1 25 | $-61.0M | $-18.0M | ||
| Q4 24 | $-138.4M | $63.3M | ||
| Q3 24 | $-14.3M | $8.5M | ||
| Q2 24 | $-4.2M | $34.2M | ||
| Q1 24 | $-25.4M | $-80.2M |
自由现金流率PLAYREVG
| Q4 25 | -4.6% | 8.1% | ||
| Q3 25 | -9.9% | 7.6% | ||
| Q2 25 | -10.4% | 16.8% | ||
| Q1 25 | -11.4% | -3.4% | ||
| Q4 24 | -30.6% | 10.6% | ||
| Q3 24 | -2.6% | 1.5% | ||
| Q2 24 | -0.7% | 5.5% | ||
| Q1 24 | -4.2% | -13.7% |
资本支出强度PLAYREVG
| Q4 25 | 17.5% | 3.5% | ||
| Q3 25 | 16.0% | 1.8% | ||
| Q2 25 | 27.2% | 1.8% | ||
| Q1 25 | 31.8% | 0.9% | ||
| Q4 24 | 29.0% | 0.9% | ||
| Q3 24 | 20.8% | 1.0% | ||
| Q2 24 | 19.2% | 1.0% | ||
| Q1 24 | 20.5% | 1.8% |
现金转化率PLAYREVG
| Q4 25 | — | 2.66× | ||
| Q3 25 | 2.98× | 2.07× | ||
| Q2 25 | 4.41× | 6.16× | ||
| Q1 25 | 11.71× | -0.72× | ||
| Q4 24 | — | 1.65× | ||
| Q3 24 | 2.53× | 0.80× | ||
| Q2 24 | 2.63× | 2.64× | ||
| Q1 24 | 2.69× | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
