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Dave & Buster's Entertainment, Inc.（PLAY）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.2倍（$448.2M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -9.4%，领先34.3%），ROYAL GOLD INC同比增速更快（85.3% vs -1.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
PLAY vs RGLD — 直观对比
营收规模更大
PLAY
是对方的1.2倍
$375.3M
营收增速更快
RGLD
高出86.3%
-1.1%
净利率更高
RGLD
高出34.3%
-9.4%
两年增速更快
RGLD
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $375.3M |
| 净利润 | $-42.1M | $93.6M |
| 毛利率 | 85.8% | 64.6% |
| 营业利润率 | -3.6% | 56.2% |
| 净利率 | -9.4% | 24.9% |
| 营收同比 | -1.1% | 85.3% |
| 净利润同比 | -28.7% | -12.8% |
| 每股收益（稀释后） | $-1.22 | $1.04 |
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PLAYRGLD
| Q4 25 | $448.2M | $375.3M | ||
| Q3 25 | $557.4M | $252.1M | ||
| Q2 25 | $567.7M | $209.6M | ||
| Q1 25 | $534.5M | $193.4M | ||
| Q4 24 | $453.0M | $202.6M | ||
| Q3 24 | $557.1M | $193.8M | ||
| Q2 24 | $588.1M | $174.1M | ||
| Q1 24 | $599.0M | $148.9M |
净利润PLAYRGLD
| Q4 25 | $-42.1M | $93.6M | ||
| Q3 25 | $11.4M | $126.8M | ||
| Q2 25 | $21.7M | $132.3M | ||
| Q1 25 | $9.3M | $113.5M | ||
| Q4 24 | $-32.7M | $107.4M | ||
| Q3 24 | $40.3M | $96.2M | ||
| Q2 24 | $41.4M | $81.2M | ||
| Q1 24 | $36.1M | $47.2M |
毛利率PLAYRGLD
| Q4 25 | 85.8% | 64.6% | ||
| Q3 25 | 86.3% | 73.6% | ||
| Q2 25 | 85.5% | 72.6% | ||
| Q1 25 | 85.5% | 69.4% | ||
| Q4 24 | 85.0% | 70.3% | ||
| Q3 24 | 85.3% | 66.6% | ||
| Q2 24 | 85.2% | 64.7% | ||
| Q1 24 | 84.1% | 58.4% |
营业利润率PLAYRGLD
| Q4 25 | -3.6% | 56.2% | ||
| Q3 25 | 9.5% | 64.4% | ||
| Q2 25 | 11.1% | 67.7% | ||
| Q1 25 | 8.3% | 63.6% | ||
| Q4 24 | 1.4% | 65.9% | ||
| Q3 24 | 15.2% | 61.3% | ||
| Q2 24 | 14.5% | 58.6% | ||
| Q1 24 | 14.9% | 50.7% |
净利率PLAYRGLD
| Q4 25 | -9.4% | 24.9% | ||
| Q3 25 | 2.0% | 50.3% | ||
| Q2 25 | 3.8% | 63.1% | ||
| Q1 25 | 1.7% | 58.7% | ||
| Q4 24 | -7.2% | 53.0% | ||
| Q3 24 | 7.2% | 49.7% | ||
| Q2 24 | 7.0% | 46.6% | ||
| Q1 24 | 6.0% | 31.7% |
每股收益（稀释后）PLAYRGLD
| Q4 25 | $-1.22 | $1.04 | ||
| Q3 25 | $0.32 | $1.92 | ||
| Q2 25 | $0.62 | $2.01 | ||
| Q1 25 | $0.32 | $1.72 | ||
| Q4 24 | $-0.84 | $1.63 | ||
| Q3 24 | $0.99 | $1.46 | ||
| Q2 24 | $0.99 | $1.23 | ||
| Q1 24 | $0.95 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $7.2B |
| 总资产 | $4.1B | $9.5B |
| 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PLAYRGLD
| Q4 25 | $13.6M | $233.7M | ||
| Q3 25 | $12.0M | $172.8M | ||
| Q2 25 | $11.9M | $248.2M | ||
| Q1 25 | $6.9M | $240.8M | ||
| Q4 24 | $8.6M | $195.5M | ||
| Q3 24 | $13.1M | $127.9M | ||
| Q2 24 | $32.1M | $74.2M | ||
| Q1 24 | $37.3M | $137.9M |
总债务PLAYRGLD
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $50.0M | ||
| Q1 24 | $1.3B | — |
股东权益PLAYRGLD
| Q4 25 | $130.8M | $7.2B | ||
| Q3 25 | $166.2M | $3.4B | ||
| Q2 25 | $146.8M | $3.3B | ||
| Q1 25 | $145.8M | $3.2B | ||
| Q4 24 | $226.6M | $3.1B | ||
| Q3 24 | $284.4M | $3.0B | ||
| Q2 24 | $292.5M | $3.0B | ||
| Q1 24 | $251.2M | $2.9B |
总资产PLAYRGLD
| Q4 25 | $4.1B | $9.5B | ||
| Q3 25 | $4.1B | $4.5B | ||
| Q2 25 | $4.1B | $3.6B | ||
| Q1 25 | $4.0B | $3.5B | ||
| Q4 24 | $3.9B | $3.4B | ||
| Q3 24 | $3.8B | $3.3B | ||
| Q2 24 | $3.8B | $3.3B | ||
| Q1 24 | $3.8B | $3.3B |
负债/权益比PLAYRGLD
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 10.98× | — | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | — | ||
| Q3 24 | 4.72× | 0.00× | ||
| Q2 24 | 4.58× | 0.02× | ||
| 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 | $241.7M |
| 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 | — | 2.58× |
| 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PLAYRGLD
| Q4 25 | $58.0M | $241.7M | ||
| Q3 25 | $34.0M | $174.0M | ||
| Q2 25 | $95.8M | $152.8M | ||
| Q1 25 | $108.9M | $136.4M | ||
| Q4 24 | $-7.2M | $141.1M | ||
| Q3 24 | $101.8M | $136.7M | ||
| Q2 24 | $108.8M | $113.5M | ||
| Q1 24 | $97.2M | $138.3M |
自由现金流PLAYRGLD
| 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PLAYRGLD
| 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PLAYRGLD
| 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PLAYRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 2.98× | 1.37× | ||
| Q2 25 | 4.41× | 1.15× | ||
| Q1 25 | 11.71× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 2.53× | 1.42× | ||
| Q2 24 | 2.63× | 1.40× | ||
| Q1 24 | 2.69× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
